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00501|13933|/equities/the-blackstone-group|R1000GROWTH|-176.95229680982|-176.95229680982|-176.95229680982|-176.95229680982|-176.95229680982|-176.95229680982|-196.748753844|121.89259911907|121.89259911907|121.89259911907|121.89259911907|121.89259911907|121.89259911907|121.89259911907|121.89259911907|121.89259911907|121.89259911907|121.89259911907|121.89259911907|121.89259911907|121.89259911907|121.89259911907|104.53566277173|94.853760535483|82.568305129215|81.866454144765|-142.05546987166|-142.05546987166|-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|-100.36586182977|-100.36586182977|-100.36586182977|-100.36586182977|-100.36586182977|-100.36586182977|-100.36586182977|-103.69716996851|-103.69716996851|-103.69716996851|-103.69716996851|-103.69716996851|-103.69716996851|-103.69716996851|-103.69716996851|-103.69716996851|-103.69716996851|-108.98205459223|-108.98205459223|-108.98205459223|-108.98205459223|-108.98205459223|-108.98205459223|-108.98205459223|-108.98205459223|-108.98205459223|-108.98205459223|-108.98205459223|-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|166.56389842049|127.26698721797|-259.57464754882|-259.57464754882|-259.57464754882|139.83411160329|139.83411160329|139.83411160329|139.83411160329|139.83411160329|138.87790235788|120.58878002465|119.22399304605|119.22399304605|111.14668542253|-207.08367374351|-207.08367374351|-207.08367374351|-207.08367374351|-207.08367374351|-207.08367374351|-207.08367374351|-207.08367374351|-207.08367374351|-224.44908086911|-240.24713137286|-240.24713137286|-267.28287254591|-271.28495509116|-275.99425603687|-275.99425603687|-275.99425603687|-275.99425603687|-275.99425603687|-275.99425603687|-285.03695871366|-292.05389279274|-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|59.480026366279|59.480026366279|59.480026366279|59.480026366279|59.480026366279|59.480026366279|59.480026366279|59.480026366279|59.480026366279|59.480026366279|59.480026366279|57.94502653233|54.688647401085|54.688647401085|51.402659337975|51.402659337975|51.402659337975|51.402659337975|51.402659337975|51.402659337975|51.402659337975|51.402659337975|51.402659337975|51.402659337975|51.402659337975|51.402659337975|51.402659337975|51.402659337975|51.402659337975|51.402659337975|47.11267102345|38.307973364814|36.549968167393|26.513298692801|25.200097719949|25.200097719949|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|226.42932413974|208.28480168359|172.02922165147|134.14917012872|134.14917012872|134.14917012872|134.14917012872|134.14917012872|134.14917012872|134.14917012872|134.14917012872|122.70328769544|122.70328769544|122.70328769544|122.70328769544|119.9108362538|119.9108362538|119.9108362538|119.9108362538|119.9108362538|119.9108362538|117.19343252782|104.6629807221|101.29164555196|98.705001449611|98.705001449611|98.705001449611|98.705001449611|98.705001449611|98.705001449611|98.705001449611|98.705001449611|95.119447920086|78.109415077901|75.697325650702|75.697325650702|75.697325650702|75.697325650702|69.054524465678|62.97387728806|62.97387728806|62.97387728806|62.97387728806|62.97387728806|62.97387728806|62.97387728806|62.97387728806|62.97387728806|62.97387728806|62.97387728806|62.97387728806|62.97387728806|62.97387728806|61.839690961526|61.839690961526|61.839690961526|61.839690961526|60.755588732479|56.773810715938|54.541281112327|43.313533765623|42.103850875242|41.023228225293|41.023228225293|41.023228225293|41.023228225293|41.023228225293|37.574382103353|33.744239476952|26.970922891018|-43.480970001324|-43.480970001324|-43.480970001324|-43.480970001324|-43.480970001324|-43.480970001324|-43.480970001324|-43.480970001324|27.521411164067|27.521411164067|27.521411164067|27.521411164067|27.521411164067|27.521411164067|27.521411164067|27.521411164067|27.521411164067|27.521411164067|27.521411164067|27.521411164067|27.521411164067|27.521411164067|27.521411164067|27.521411164067|27.521411164067|27.521411164067|25.144769491378|24.750228074382|24.750228074382|23.90646230202|21.830517784546|20.688820114611|-29.902225376706|-29.902225376706|-29.902225376706|-29.902225376706|-29.902225376706|-29.902225376706|-29.902225376706|-29.902225376706|-29.902225376706|-29.902225376706|-29.902225376706|-31.584567786963|-33.516914707523|-33.516914707523|-33.516914707523|-33.859148938028|-33.859148938028|-33.859148938028|-33.859148938028|-33.859148938028|-34.620816608896|21.475149326338|21.475149326338|21.475149326338|21.475149326338|21.475149326338|21.475149326338|21.475149326338|21.475149326338|21.475149326338|21.475149326338|21.475149326338|20.93794651033|17.800871637149|16.907821949636|15.962305925858|14.601073793318|13.466973573794|12.76127082201|11.575949683147|9.5450619750083|9.2260887416271|7.5316753687757|6.9570479196859|6.8754244162587|6.6147520064037|-12.24017055473|-12.24017055473|-12.24017055473|-12.24017055473|-12.24017055473|-12.24017055473|-12.24017055473|-12.849449904332|-12.920090439401|-12.920090439401|-12.920090439401|-14.326766732094|-14.691871381201|-15.186880321026|-15.186880321026|-15.186880321026|-15.186880321026|-15.907923083305|-17.411766958237|-17.76248216629|-17.76248216629|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|158.45972216256|134.45864771786|134.45864771786|134.45864771786|134.45864771786|134.45864771786|134.45864771786|134.45864771786|134.45864771786|134.45864771786|134.45864771786|126.73461552662|114.20735190756|108.95535387869|94.743006757838|86.159510744189|86.159510744189|86.159510744189|86.159510744189|66.175190754042|-121.1876601291|-121.1876601291|-121.1876601291|-121.1876601291|-121.1876601291|-121.1876601291|-121.1876601291|-121.1876601291|-121.1876601291|-121.1876601291|-121.1876601291|-121.1876601291|-121.1876601291|-121.1876601291|-121.1876601291|-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|111.59829245427|102.13143826434|93.888264772066|72.089616167538|72.089616167538|72.089616167538|72.089616167538|72.089616167538|72.089616167538|72.089616167538|72.089616167538|72.089616167538|72.089616167538|72.089616167538|72.089616167538|72.089616167538|72.089616167538|72.089616167538|72.089616167538|64.378599146257|64.378599146257|55.860106975116|50.513609071879|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|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|138.94147253838|138.94147253838|126.88837507927|100.91005824137|100.91005824137|100.91005824137|100.91005824137|100.91005824137|100.91005824137|100.91005824137|88.824358910654|88.824358910654|88.824358910654|88.824358910654|88.824358910654|88.824358910654|88.824358910654|88.824358910654|88.824358910654|88.824358910654|88.824358910654|73.414837910438|-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|-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|-267.5351638084|-267.5351638084|-267.5351638084|-267.5351638084|-269.02796419521|-293.98770549439|-293.98770549439|198.62906121287|198.62906121287|198.62906121287|198.62906121287|188.92754883412|188.92754883412|188.92754883412|186.47392850058|153.59604099213|-264.60498701934|-264.60498701934|-264.60498701934|-264.60498701934|-264.60498701934|-264.60498701934|-264.60498701934|-264.60498701934|-264.60498701934|-264.60498701934|-264.60498701934|-264.60498701934|-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|-50.514838078974|-54.516209976937|-58.884121781218|-63.052358289149|-65.668591547439|-73.758992036658|-74.021655966261|-85.619063087547|-90.408681335542|-100.22297736284|-110.09443415816|-110.09443415816|-110.09443415816|-110.09443415816|-110.09443415816|-110.09443415816|-110.09443415816|-123.99597230681|-154.084897562|77.770030308711|77.770030308711|74.96503035332|65.980588348985|55.975099996594|49.655990711293|-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|-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|-745.62717107325|-745.62717107325|-745.62717107325|-745.62717107325|-745.62717107325|471.48609553668|471.48609553668|471.48609553668|471.48609553668|471.48609553668|471.48609553668|471.48609553668|471.48609553668|471.48609553668|471.48609553668|408.08535796119|408.08535796119|408.08535796119|408.08535796119|334.72368908937|328.74778897028|290.77300343758|259.75583145625|232.44871131586|219.03092646336|219.03092646336|219.03092646336|199.10047228839|192.31050876011|174.84057366439|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|106.75020734686|106.75020734686|106.75020734686|106.75020734686|106.75020734686|106.75020734686|106.75020734686|106.75020734686|106.75020734686|106.75020734686|106.75020734686|92.787173587829|92.787173587829|79.050193078816|71.421606760887|60.110171350801|59.565639901831|59.565639901831|59.565639901831|47.722890389646|47.722890389646|30.006339934893|22.378487166903|16.539430045575|13.49232233244|13.49232233244|11.36981862735|11.36981862735|11.36981862735|11.36981862735|6.9261874484933|5.981713718828|5.981713718828|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|-486.57514493197|-490.20516201887|-491.30852928762|-491.30852928762|-498.88170073434|-547.14461214656|-547.14461214656|-649.71579490894|-683.98753586073|-739.35792117935|-765.39445703142|-790.08092029734|476.76045205967|476.76045205967|476.76045205967|476.76045205967|476.76045205967|476.76045205967|476.76045205967|459.11288428722|443.97632488076|382.24917996351|382.24917996351|382.24917996351|382.24917996351|382.24917996351|382.24917996351|382.24917996351|382.24917996351|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|-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|-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|-200.50178816023|-200.50178816023|-200.50178816023|-210.33800318178|-235.97754290299|-251.43672013499|-262.13967444576|-262.13967444576|-262.13967444576|-262.13967444576|-262.13967444576|-275.45797058915|-278.71134881813|-287.05995365079|-287.05995365079|-287.05995365079|-287.05995365079|-321.09135390317|-328.22552685987|-328.22552685987|-328.22552685987|-328.22552685987|-328.22552685987|-337.31620247827|-337.31620247827|-337.31620247827|-337.31620247827|-382.13078554986|-418.71726585889|-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|180.60009156455|180.60009156455|180.60009156455|180.60009156455|180.60009156455|180.60009156455|180.60009156455|180.60009156455|160.22698975922|-386.62886154538|-386.62886154538|-386.62886154538|-386.62886154538|-386.62886154538|-386.62886154538|-386.62886154538|-386.62886154538|-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|-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|139.91444515864|139.91444515864|139.91444515864|127.98702188971|127.98702188971|-207.04200359867|-207.04200359867|-207.04200359867|-207.04200359867|-207.04200359867|-215.11445444476|-222.49287815503|142.95722038462|142.95722038462|142.95722038462|142.95722038462|142.95722038462|142.95722038462|142.95722038462|142.95722038462|142.95722038462|142.95722038462|142.95722038462|142.95722038462|142.95722038462|142.95722038462|142.95722038462|142.95722038462|142.95722038462|142.95722038462|135.23572668495|135.23572668495|135.23572668495|135.23572668495|135.23572668495|135.23572668495|130.45886118614|122.14429180051|-185.11379124284|-185.11379124284|-185.11379124284|-185.11379124284|-185.11379124284|-185.11379124284|-185.11379124284|-185.11379124284|-185.11379124284|-185.11379124284|-185.11379124284|-185.11379124284|-185.11379124284|-190.23601146937|135.02768923195|135.02768923195|135.02768923195|135.02768923195|135.02768923195|135.02768923195|114.46493176787|111.95130527647|104.4602091912|99.263833003924|99.263833003924|99.263833003924|91.08314827381|79.216714312615|70.614916300313|69.041381358531|69.041381358531|68.999587058389|66.701109844748|66.701109844748|66.701109844748|59.907760362166|52.472376218921|49.460294051839|47.094504930292|47.094504930292|47.094504930292|46.131116445102|42.980329934508|42.980329934508|37.878959478197|37.878959478197|37.878959478197|37.878959478197|37.878959478197|37.878959478197|37.878959478197|37.878959478197|37.878959478197|37.878959478197|37.878959478197|37.878959478197|37.878959478197|37.878959478197|36.881149202786|36.881149202786|36.881149202786|36.093458644123|36.093458644123|36.093458644123|36.093458644123|36.093458644123|32.968654729228|31.100538573112|28.774266491826|26.271298155183|24.598555652441|24.598555652441|22.386170166666|21.544262696056|21.544262696056|21.544262696056|21.544262696056|21.544262696056|21.492276086574|18.829377375449|-25.178441607009|-25.178441607009|-25.178441607009|-25.178441607009|-25.178441607009|-25.178441607009|-25.178441607009|-25.178441607009|-25.178441607009|-25.178441607009|-26.943452608862|20.217496283182|20.217496283182|20.217496283182|20.217496283182|20.217496283182|20.217496283182|20.217496283182|20.217496283182|20.217496283182|20.217496283182|20.217496283182|20.217496283182|20.012836014042|18.734355156816|18.734355156816|17.412085525633|16.916785148486|16.916785148486|16.13362567039|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
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|-81.659230012712|-81.659230012712|-81.659230012712|-81.659230012712|-81.659230012712|-84.430094462249|-84.430094462249|-84.430094462249|-84.430094462249|-86.763717472127|-95.837740487049|-102.84415686814|-104.51684128673|-112.24926796921|-118.57640797306|-128.70156623708|-140.21938378929|-148.52084814309|-158.0659451617|-167.95938419117|-176.86820394478|-186.62911332406|-209.70285747622|-228.116042117|-230.16276180465|-230.16276180465|-231.30422211178|-231.30422211178|-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|-82.886926086657|-82.886926086657|-82.886926086657|-82.886926086657|-82.886926086657|-82.886926086657|-82.886926086657|-82.886926086657|-82.886926086657|-82.886926086657|-82.886926086657|-82.886926086657|-82.886926086657|-82.886926086657|-82.886926086657|-82.886926086657|-82.886926086657|-85.693251300645|-92.866947678275|-94.663830363692|-96.579046941026|-96.579046941026|-97.340051571775|-102.65572475531|-108.75869564589|-113.36105181968|-116.3345013437|-121.24500113696|-125.4227781425|-132.68281069178|-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|93.463260934137|81.979083058329|67.2523191208|63.648134628309|-123.67962884312|-123.67962884312|-123.67962884312|-123.67962884312|-123.67962884312|-123.67962884312|-123.67962884312|-123.67962884312|-123.67962884312|-123.67962884312|-123.67962884312|-123.67962884312|-123.67962884312|-124.91595138179|-124.91595138179|-124.91595138179|-124.91595138179|-124.91595138179|-124.91595138179|-124.91595138179|-124.91595138179|-125.091122658|-125.091122658|-134.13402603174|-138.40618799026|-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|178.06740614755|-365.17367265045|-365.17367265045|-365.17367265045|-365.17367265045|-365.17367265045|-391.46829922184|-391.46829922184|-401.96554787346|-401.96554787346|-406.51697889234|-406.51697889234|-406.51697889234|-406.51697889234|-406.51697889234|-406.51697889234|-406.51697889234|265.39545680987|265.39545680987|265.39545680987|261.01523094163|254.02415084824|234.99016910112|-376.83592284909|-376.83592284909|-376.83592284909|-376.83592284909|-376.83592284909|-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
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00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|-280.76487993378|-280.76487993378|-280.76487993378|-280.76487993378|-281.43269350669|-281.43269350669|175.23394587179|175.23394587179|175.23394587179|175.23394587179|175.23394587179|170.23697053234|170.23697053234|162.61719090453|145.52632010768|133.84888666463|133.84888666463|133.84888666463|133.84888666463|114.64432417896|110.23253003255|102.909553328|91.512543350286|74.423065880743|-142.66785055006|-142.66785055006|-142.66785055006|-142.66785055006|-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|101.28663133364|88.239328179209|88.239328179209|88.239328179209|88.239328179209|88.239328179209|88.239328179209|88.239328179209|88.239328179209|88.239328179209|88.239328179209|83.459167676335|70.250189257071|70.193545950532|70.193545950532|70.193545950532|70.193545950532|70.193545950532|70.193545950532|70.193545950532|70.193545950532|63.028419257535|63.028419257535|52.770491485424|52.770491485424|52.770491485424|50.159574805175|48.587723828685|48.587723828685|48.587723828685|46.529415238049|41.637960765258|37.168358853013|34.048592305349|28.58425075057|28.58425075057|27.266110860008|23.77256715008|23.77256715008|23.77256715008|23.77256715008|22.806466425629|22.806466425629|22.806466425629|22.806466425629|22.806466425629|22.806466425629|22.806466425629|22.806466425629|22.806466425629|22.806466425629|22.806466425629|22.806466425629|22.806466425629|22.806466425629|22.806466425629|22.806466425629|20.166814209324|15.80711197082|15.80711197082|15.80711197082|15.492954616456|14.107137022978|12.173172750479|11.815043355903|11.815043355903|11.815043355903|11.815043355903|11.815043355903|11.815043355903|11.815043355903|11.815043355903|11.815043355903|11.815043355903|11.815043355903|11.815043355903|11.815043355903|11.815043355903|11.815043355903|11.815043355903|11.815043355903|11.815043355903|11.815043355903|11.815043355903|11.815043355903|11.815043355903|11.815043355903|11.815043355903|11.815043355903|11.066707233712|11.066707233712|11.066707233712|11.066707233712|11.066707233712|11.066707233712|11.066707233712|11.066707233712|11.066707233712|11.066707233712|11.066707233712|11.066707233712|11.066707233712|11.066707233712|10.851479799797|9.5156721883895|8.9631424274579|8.7627972327488|7.9789763250635|6.8054251448629|6.7467092428087|6.7467092428087|6.1574898200431|5.6717246856069|5.0990307690673|3.9926169583061|-6.7220284783612|-6.7220284783612|-6.7220284783612|-6.7220284783612|-6.7220284783612|-6.7220284783612|-6.7220284783612|-6.7220284783612|-6.7220284783612|-6.7220284783612|-6.7683900550278|-6.7683900550278|-6.8196758235423|-6.8196758235423|-6.8196758235423|-6.8196758235423|-6.8196758235423|-6.8196758235423|-6.8196758235423|-6.8196758235423|-6.8196758235423|-6.9980253339839|-7.1075784459951|-7.1075784459951|-7.1075784459951|-7.5501911259627|-7.8487499952316|-7.8487499952316|-7.8487499952316|-7.8487499952316|-7.8487499952316||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH|139.0452144164|139.0452144164|139.0452144164|139.0452144164|108.84004049692|108.84004049692|108.84004049692|108.84004049692|108.84004049692|108.84004049692|108.84004049692|108.84004049692|108.84004049692|95.986948593792|-194.67107012955|-194.67107012955|-194.67107012955|-210.64289011654|-216.96992359001|-216.96992359001|-216.96992359001|-216.96992359001|-216.96992359001|-216.96992359001|-216.96992359001|-216.96992359001|-216.96992359001|-216.96992359001|-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|-50.215603168045|-50.215603168045|-50.215603168045|-50.215603168045|-50.215603168045|-50.215603168045|-55.942892718353|19.47519503106|19.47519503106|-43.690294523131|-43.690294523131|-43.690294523131|-43.690294523131|-43.690294523131|-43.690294523131|-43.690294523131|-43.690294523131|-44.206139882164|-44.206139882164|-44.206139882164|-44.206139882164|-44.206139882164|-44.206139882164|-44.206139882164|-44.206139882164|-46.73682221633|-49.132580007247|-56.519534337445|-60.807698925252|-65.744810536962|-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|-259.8474223081|-259.8474223081|-259.8474223081|-259.8474223081|-259.8474223081|-276.61935964599|-302.96819481336|192.30930411307|192.30930411307|192.30930411307|192.30930411307|179.19786225316|179.19786225316|179.19786225316|176.25598823756|131.21065428224|109.82560297532|109.82560297532|109.82560297532|109.82560297532|109.82560297532|109.82560297532|109.82560297532|109.82560297532|109.82560297532|109.82560297532|109.82560297532|109.82560297532|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|-72.486483459919|-72.486483459919|-72.486483459919|-76.809052079363|-76.809052079363|-82.784502234109|-86.366528844445|-91.062534066934|-92.060226866368|-92.060226866368|-93.112656150667|-93.112656150667|-93.112656150667|-96.306284306677|-98.276981749172|-104.00664606584|-104.34016260055|-111.572354566|-111.572354566|-111.572354566|-111.572354566|-111.572354566|-111.572354566|-113.9248365417|-114.51537619861|-121.0454170575|-122.82213024191|-138.12403386491|-144.39003598312|-152.52476180505|-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|-36.563048673089|-36.563048673089|-36.563048673089|-36.563048673089|-36.563048673089|-36.563048673089|-37.220053381849|-43.169276550002|-45.163829091067|-46.727453498124|-46.727453498124|-46.727453498124|-46.727453498124|-46.727453498124|-46.727453498124|-46.727453498124|-46.727453498124|26.244471156159|26.244471156159|26.244471156159|26.244471156159|26.244471156159|26.244471156159|26.244471156159|26.244471156159|26.244471156159|26.244471156159|-43.73065534679|-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|931.41200805153|931.41200805153|931.41200805153|931.41200805153|764.93116861412|705.69411188375|705.69411188375|584.5868109201|577.65697364042|577.65697364042|577.65697364042|482.5664011166|482.5664011166|482.5664011166|482.5664011166|482.5664011166|482.5664011166|482.5664011166|482.5664011166|482.5664011166|482.5664011166|482.5664011166|482.5664011166|482.5664011166|478.18882550986|478.18882550986|439.0809507347|384.91681049173|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
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00537|1130930|/equities/avantor-inc|R1000GROWTH|-15.738195480058|-15.738195480058|-15.738195480058|-15.738195480058|-15.738195480058|-16.044938817233|-18.314654419389|-19.737011412003|-19.737011412003|-20.393346604615|-21.673081514901|-21.673081514901|-21.819812533663|-22.708125111578|-23.026203876069|-23.026203876069|-25.076059930116|-27.367288236916|-30.39976451695|-30.5807483705|-30.5807483705|-30.5807483705|-30.5807483705|-30.5807483705|-30.5807483705|-30.5807483705|-30.5807483705|-30.5807483705|-30.5807483705|-30.5807483705|-30.5807483705|-30.5807483705|-30.5807483705|-30.5807483705|-30.798609525199|-31.332299045404|-31.332299045404|-31.332299045404|-31.332299045404|-32.533942438585|-33.225491763731|-34.289026957455|-34.289026957455|-34.289026957455|-34.289026957455|-34.289026957455|-34.289026957455|-37.926418443192|-41.717965598094|-44.445794736001|30.118294122119|30.118294122119|30.118294122119|30.118294122119|30.118294122119|30.118294122119|30.118294122119|30.118294122119|30.118294122119|30.118294122119|27.71282787047|25.003695802801|21.820774534138|20.17861225918|20.17861225918|18.08575546392|18.08575546392|18.050284090398|16.463648150098|14.756275412916|12.987528109417|11.321141640197|10.962997055054|10.962997055054|-21.761907364464|-21.761907364464|-21.761907364464|-21.761907364464|-21.761907364464|-21.761907364464|-21.761907364464|-21.761907364464|-21.761907364464|-23.629896615982|-24.006552085876|-25.150003433228|-25.150003433228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|-76.503210258548|-76.503210258548|-76.503210258548|-76.503210258548|-76.503210258548|-76.503210258548|-76.503210258548|-76.503210258548|-76.503210258548|53.485628233752|53.485628233752|53.485628233752|53.485628233752|53.485628233752|53.485628233752|53.485628233752|53.485628233752|53.485628233752|53.485628233752|53.485628233752|53.485628233752|53.485628233752|53.485628233752|51.41041661457|45.712058729053|45.712058729053|43.752846711345|43.133773584572|38.84348686856|38.84348686856|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH|41.731617218329|41.731617218329|41.731617218329|41.731617218329|41.731617218329|41.731617218329|41.731617218329|41.731617218329|41.731617218329|37.687702011933|37.687702011933|37.687702011933|36.692460595667|36.692460595667|27.978294331828|26.337127364354|26.337127364354|26.337127364354|26.337127364354|26.337127364354|26.337127364354|26.337127364354|21.398730027099|11.774145801221|10.966717622186|10.744130661648|7.4983565570702|6.0037727622843|3.0814976079787|3.0814976079787|-16.156556119594|-16.156556119594|-16.156556119594|-16.156556119594|-16.156556119594|-16.156556119594|-16.156556119594|-16.156556119594|-16.156556119594|-16.156556119594|-16.923118063778|-18.252908849021|-20.884966512767|-20.884966512767|-22.24696271204|-25.285625230196|-28.636361425588|-33.232512652289|-34.566052702487|-34.566052702487|-37.49705847482|-43.692031449522|-55.779102981582|-60.336004668358|-63.331939730251|-72.985632827109|37.065712796323|37.065712796323|37.065712796323|37.065712796323|37.065712796323|31.151042791067|26.6246021948|26.6246021948|26.6246021948|26.6246021948|26.6246021948|23.864493159323|23.864493159323|17.842877833267|17.842877833267|17.842877833267|17.842877833267|9.7716412723289|8.1733850208711|8.1733850208711|8.1733850208711|8.1733850208711|8.1733850208711|8.1733850208711|8.1733850208711|6.3115385072972|5.4035170070362|5.4035170070362|5.1317070846239|5.0691987776158|5.0691987776158|5.0691987776158|5.0691987776158|-14.192255819858|-14.192255819858|-14.192255819858|-14.603283949495|7.1836741554381|7.1836741554381|7.1836741554381|5.3714159978365|4.5077958121272|2.9868841716947|1.7437701831595|1.678238141353|-4.6029996871948|-4.6029996871948|-4.6029996871948|-4.6029996871948|-4.6029996871948|-4.6029996871948|-4.6029996871948|-4.6029996871948|-4.6029996871948|-4.6029996871948|-4.6029996871948||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|325.50279482432|325.50279482432|325.50279482432|325.50279482432|325.50279482432|325.50279482432|325.50279482432|325.50279482432|325.50279482432|325.50279482432|325.50279482432|325.50279482432|325.50279482432|325.50279482432|306.39811302366|294.15096199613|294.15096199613|294.15096199613|294.15096199613|294.15096199613|294.15096199613|294.15096199613|290.85912315162|272.70764490534|258.87621724666|258.87621724666|256.30857634612|252.42564831914|234.82016310363|225.71795330742|210.05244934006|182.16410607147|172.16845797221|151.78162403813|146.41854901656|146.41854901656|143.12088823698|132.94765610587|126.73746247688|-189.09591801835|-189.09591801835|-189.09591801835|-189.09591801835|-189.09591801835|-189.09591801835|-189.09591801835|-189.09591801835|-189.09591801835|-189.09591801835|-189.09591801835|-189.09591801835|-194.35157323627|-209.53508425585|150.11007724125|150.11007724125|150.11007724125|150.11007724125|150.11007724125|150.11007724125|150.11007724125|150.11007724125|145.49396976188|134.90379366113|134.90379366113|125.15088435492|114.21487269226|104.22151856757|101.55113459006|98.129039450648|98.121712230049|83.698564024327|80.756176224368|80.756176224368|80.756176224368|80.756176224368|80.756176224368|80.756176224368|80.756176224368|80.756176224368|80.375749188462|80.375749188462|78.430440246837|74.694578540658|74.694578540658|74.694578540658|74.694578540658|73.315311842864|71.80122124454|67.414997278547|62.490428167657|62.490428167657|62.490428167657|62.490428167657|62.490428167657|62.490428167657|62.490428167657|59.352117757087|55.998947251642|55.998947251642|55.998947251642|55.998947251642|55.998947251642|55.998947251642|55.998947251642|55.998947251642|55.998947251642|55.998947251642|55.905600635349|55.905600635349|55.905600635349|55.905600635349|54.21365811222|50.949198795615|47.396113370589|46.997874338021|45.164545993662|44.407189029959|40.212216106285|-55.6683253045|-55.6683253045|-55.6683253045|-55.6683253045|-55.6683253045|-55.6683253045|-55.6683253045|-55.6683253045|-55.6683253045|-55.6683253045|-57.825185111729|-57.825185111729|-57.825185111729|-57.825185111729|42.166314108912|42.166314108912|42.166314108912|41.29174463809|40.943605873987|40.36195042178|39.612756014367|36.470538722696|36.307804543908|35.933017982569|35.933017982569|35.933017982569|35.933017982569|35.933017982569|35.933017982569|35.933017982569|35.933017982569|35.933017982569|35.933017982569|35.933017982569|34.534620352947|32.674980874816|30.30654668362|29.405290704646|28.059235155227|26.87972827713|25.463564934115|25.152586687252|25.100633555701|24.752253141724|23.770373334181|21.880012924684|-30.43716623103|-30.43716623103|-30.43716623103|-30.43716623103|-30.43716623103|-30.43716623103|-30.43716623103|-30.43716623103|-30.43716623103|-30.43716623103|-30.43716623103|-30.43716623103|-30.43716623103|-30.43716623103|-30.43716623103|-31.706316627536|-31.706316627536|21.724469539351|21.724469539351|21.724469539351|20.743855128494|19.654829390537|19.654829390537|19.654829390537|17.945365675833|15.894294377329|13.684772195819|13.217752215424|13.217752215424|13.217752215424|13.217752215424|13.217752215424|13.217752215424|11.473736855505|11.473736855505|11.473736855505|11.473736855505|10.077484975389|-19.736557971083|-19.736557971083|-19.736557971083|-19.736557971083|-19.736557971083|-19.736557971083|-19.736557971083|-19.736557971083|-21.611175760784|-22.625401773029|-22.625401773029|-22.937668021049|-27.577965135405|-32.363294145607|-33.378944046143|-33.378944046143|-36.522716556262|23.790508098414|23.790508098414|23.790508098414|23.790508098414|23.790508098414|23.790508098414|23.790508098414|23.790508098414|23.790508098414|23.790508098414|23.790508098414|23.790508098414|21.018898137201|20.673866079096|20.673866079096|20.673866079096|20.673866079096|20.673866079096|20.673866079096|20.673866079096|20.673866079096|20.673866079096|20.673866079096|20.673866079096|20.673866079096|20.094295711257|19.300882996164|18.856703878596|18.856703878596|18.856703878596|18.856703878596|18.856703878596|18.856703878596
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00563|15703|/equities/cognex-corp|R1000GROWTH|36.016432123763|36.016432123763|36.016432123763|35.423813852317|27.023992786416|25.963176369741|25.963176369741|-46.934621217012|-46.934621217012|-46.934621217012|-46.934621217012|-46.934621217012|-46.934621217012|-46.934621217012|-46.934621217012|-46.934621217012|-46.934621217012|-51.597911174827|-56.363234740422|-57.970598163337|-57.970598163337|-60.11538610632|-60.11538610632|-60.11538610632|-60.11538610632|-60.11538610632|-60.11538610632|-60.11538610632|-60.11538610632|-60.11538610632|-60.11538610632|-60.137600452413|-60.137600452413|-60.137600452413|-63.605669161468|-69.568519535759|-74.960022545632|-75.459773892632|-75.459773892632|-75.459773892632|-75.459773892632|-76.092562689749|-76.092562689749|-76.092562689749|-76.092562689749|-76.092562689749|-76.092562689749|-76.649512412777|-81.857791612138|-83.077822258726|-83.158692415837|-92.575604129929|58.20529086922|58.20529086922|58.20529086922|58.20529086922|58.20529086922|58.20529086922|58.20529086922|58.20529086922|58.20529086922|58.20529086922|58.20529086922|58.20529086922|58.20529086922|58.20529086922|58.20529086922|54.829769005758|48.836558304873|40.750791084598|37.427671775665|37.427671775665|37.427671775665|33.877949130498|-64.465966187438|-64.465966187438|-64.465966187438|-64.465966187438|-64.465966187438|-64.465966187438|-64.465966187438|-64.465966187438|-64.465966187438|-64.465966187438|-64.465966187438|-64.465966187438|-64.465966187438|-64.465966187438|-64.465966187438|-64.465966187438|-64.465966187438|-64.465966187438|-64.465966187438|-64.465966187438|-64.465966187438|-64.465966187438|-64.465966187438|-64.465966187438|-64.465966187438|-64.699366422186|-67.540285158698|49.007537672431|49.007537672431|49.007537672431|49.007537672431|49.007537672431|44.11350295004|40.893458545834|38.431437585785|32.812652632575|32.812652632575|32.634971456374|30.139308325278|29.120785147865|25.307681197281|22.205592705536|20.364744267781|17.707472573739|17.239290832394|15.725729225867|15.187098130907|-23.188221662787|-23.188221662787|-23.188221662787|-23.188221662787|-23.188221662787|-23.188221662787|-23.188221662787|16.34439256053|16.34439256053|16.34439256053|16.34439256053|16.34439256053|16.34439256053|16.34439256053|15.994796792431|15.994796792431|15.82932974648|13.756914860365|13.756914860365|13.756914860365|13.756914860365|13.756914860365|13.756914860365|13.629234268|13.516979147457|13.516979147457|13.516979147457|13.516979147457|13.516979147457|13.516979147457|13.516979147457|11.967165286301|11.031559369886|11.031559369886|10.759569536673|9.5486390182561|8.5953735321966|7.5520148244398|6.7502794861653|6.7502794861653|6.7502794861653|6.6733810385917|6.6733810385917|6.6733810385917|6.6733810385917|6.6733810385917|6.6733810385917|6.6733810385917|6.6733810385917|6.6733810385917|6.6733810385917|6.6733810385917|6.6733810385917|6.5818122184779|5.7193745282519|5.6451227665935|5.6451227665935|5.6451227665935|5.6451227665935|5.6451227665935|5.6451227665935|5.3398586910073|5.2291343654862|4.8845490888553|4.8845490888553|4.8845490888553|4.8845490888553|4.8845490888553|4.4199158566745|4.135739871479|3.2144334543821|-6.6625613196263|-6.6625613196263|-6.6625613196263|-6.6625613196263|-6.6625613196263|-6.6625613196263|-6.6625613196263|-6.6625613196263|-6.6625613196263|-6.6625613196263|-6.6625613196263|-6.6625613196263|-6.6625613196263|-6.6625613196263|-6.6625613196263|-6.7550679824495|-6.7936025016277|-6.7936025016277|-7.0256694812211|-7.5985216320259|-7.6294684874463|-8.042187318476|-8.7657635049378|-9.3004489803946|-9.3004489803946|-9.5200817335959|-9.5200817335959|-9.5200817335959|-9.5200817335959|-9.5200817335959|-9.5200817335959|-9.7489794216019|-10.538866038837|-10.797073439004|-14.059041315688|-14.059041315688|-15.750418635866|9.8917641960185|9.8917641960185|9.8917641960185|9.8917641960185|9.8917641960185|9.8917641960185|9.8917641960185|9.8917641960185|9.8917641960185|9.8917641960185|9.8917641960185|9.8917641960185|9.8917641960185|9.8917641960185|9.8917641960185|9.8917641960185|9.8917641960185|9.8917641960185|9.8917641960185|9.8917641960185|9.8917641960185|9.8917641960185|9.8917641960185
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00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|153.63576444716|135.15779722102|129.82446618991|129.82446618991|129.82446618991|129.82446618991|129.82446618991|124.4707538835|124.4707538835|124.4707538835|124.4707538835|124.4707538835|124.4707538835|124.4707538835|124.4707538835|124.4707538835|124.4707538835|124.4707538835|124.4707538835|122.88139388206|109.52126107881|101.03100674048|101.03100674048|101.03100674048|101.03100674048|101.03100674048|101.03100674048|101.03100674048|99.881112971736|90.772486279223|68.395265126464|65.971961048177|63.091207533998|46.659817198827|-91.716230352938|-91.716230352938|-91.716230352938|-91.716230352938|-91.716230352938|-91.716230352938|-95.916643310719|-99.066272498428|-101.13897498293|-101.13897498293|-101.13897498293|-104.11049985336|-104.11049985336|-104.11049985336|-104.11049985336|-104.11049985336|-104.11049985336|60.626385414574|60.626385414574|60.626385414574|60.626385414574|60.626385414574|60.626385414574|60.626385414574|53.080667735911|53.080667735911|53.080667735911|53.080667735911|53.080667735911|53.080667735911|53.080667735911|41.23518673775|34.782151295051|33.81322423761|30.865252620036|27.454474215222|27.454474215222|25.353364325983|25.353364325983|21.44345829379|19.532176254981|13.163806649042|-39.802381293656|-39.802381293656|24.459994328203|24.459994328203|22.628049440055|22.321723058123|22.118257586864|22.118257586864|22.118257586864|22.118257586864|22.118257586864|22.118257586864|22.118257586864|22.118257586864|22.118257586864|22.118257586864|22.118257586864|22.118257586864|22.118257586864|22.118257586864|20.479451886711|-32.272703955074|-32.272703955074|-32.272703955074|-32.272703955074|-32.272703955074|-32.272703955074|-32.272703955074|-32.272703955074|-32.272703955074|-32.272703955074|-32.272703955074|-32.272703955074|-33.178836846241|-33.966268883689|-35.266596805877|-35.266596805877|-35.266596805877|-35.266596805877|-36.032052477009|-36.231550458864|-36.231550458864|-36.231550458864|-37.179476265329|-38.858301520335|-38.858301520335|-38.858301520335|-38.858301520335|-38.858301520335|-38.858301520335|-38.858301520335|-38.858301520335|-42.648113118263|31.348834467796|31.348834467796|31.348834467796|31.348834467796|31.348834467796|29.971861963724|29.971861963724|29.971861963724|29.971861963724|29.395680247915|28.16436705233|26.658184630355|25.931222155442|25.931222155442|25.931222155442|25.931222155442|25.931222155442|25.551914853906|23.492488260445|23.492488260445|22.707209237612|21.776268203613|21.776268203613|21.776268203613|21.754622363146|21.754622363146|21.754622363146|21.754622363146|21.599580233953|20.026026353009|20.026026353009|18.269473933255|16.164415358476|15.382127972634|15.15055520153|15.15055520153|15.15055520153|15.15055520153|14.068979689297|14.068979689297|14.068979689297|14.068979689297|14.068979689297|14.068979689297|14.068979689297|14.068979689297|14.068979689297|14.068979689297|14.068979689297|14.068979689297|14.068979689297|14.068979689297|14.068979689297|14.068979689297|14.068979689297|14.068979689297|11.436088399552|10.689112715138|10.689112715138|10.689112715138|10.005680777643|9.2940897698912|7.9528082625776|7.9528082625776|7.9528082625776|7.9528082625776|7.9528082625776|7.9528082625776|5.8958982115222|-11.331524237965|-11.331524237965|-11.331524237965|-11.331524237965|-11.331524237965|-11.331524237965|-11.331524237965|-11.331524237965|-11.331524237965|-11.331524237965|-11.331524237965|-11.331524237965|-11.331524237965|-11.331524237965|-11.464597695372|-11.464597695372|-13.776775564642|-16.160895505917|-16.160895505917|-17.108772665672|-18.860609409667|-18.860609409667|-18.860609409667|-18.860609409667|-18.860609409667|-18.860609409667|-20.869010419158|-21.12778941184|-21.760712937315|-21.760712937315|-21.760712937315|-22.098472128924|-22.098472128924|-22.768182105231|-22.768182105231|-22.768182105231|-22.768182105231|-22.768182105231|-22.768182105231|-22.768182105231|-22.768182105231|-22.768182105231|-22.909090645233|15.43924183235|15.43924183235|15.43924183235|15.43924183235|15.43924183235|15.43924183235|15.43924183235|15.43924183235|14.585504446194|14.585504446194|14.585504446194
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|-118.46442308918|-118.46442308918|-122.51825089472|-123.34999831537|-129.41722216451|-129.5935812509|-136.42711920605|-137.28110133225|-137.28110133225|-137.28110133225|-149.77052149303|-157.88891553357|-162.67165585968|-162.67165585968|-162.67165585968|-173.25420991706|-173.25420991706|-173.25420991706|-183.12912836922|127.02253156829|127.02253156829|127.02253156829|127.02253156829|119.24751082569|119.24751082569|119.24751082569|119.24751082569|119.24751082569|113.36711185544|113.36711185544|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|146.58337967811|146.58337967811|146.58337967811|146.58337967811|146.58337967811|139.58431617881|128.36813091862|116.91681040247|96.722566164416|78.963963761244|76.668289677207|72.623656926226|65.046282116651|-143.09877370491|-143.09877370491|-143.09877370491|-143.09877370491|-152.61308684497|-164.47115083362|-164.47115083362|-164.47115083362|-164.47115083362|-164.47115083362|-164.47115083362|-164.47115083362|-183.16822163954|-214.36398227893|-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|-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|-27.275044567232|-27.275044567232|-27.275044567232|-27.275044567232|-27.275044567232|-27.275044567232|-27.930049453449|-28.197715577608|-28.197715577608|-28.310239378088|-31.237766018039|-31.503073046082|-31.920081162313|-36.724256329911|-39.562507741073|-41.374452926957|-41.57022645986|-45.113811578087|-46.522778471808|-46.522778471808|-46.522778471808|-46.522778471808|-48.338647586881|-48.402124862735|-51.237592658088|-51.237592658088|-51.237592658088|-51.237592658088|-51.237592658088|-55.901475545085|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|53.865346995268|53.865346995268|53.865346995268|53.865346995268|53.865346995268|53.865346995268|53.865346995268|53.865346995268|49.185573072681|49.185573072681|36.580974441379|33.389414316647|-74.87845473877|-74.87845473877|-74.87845473877|-74.87845473877|-74.87845473877|-83.064948565335|-95.186054342953|-98.314514709808|-98.667684951066|-98.667684951066|-106.9313653248|-106.9313653248|-106.9313653248|-114.38096208235|-120.37607076058|-124.1333238928|-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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00611|1072273|/equities/dropbox-inc|R1000GROWTH|22.75236594401|21.196761115624|21.196761115624|21.196761115624|21.196761115624|21.196761115624|21.196761115624|21.196761115624|21.196761115624|21.196761115624|21.196761115624|21.196761115624|21.196761115624|21.196761115624|21.196761115624|21.196761115624|21.196761115624|21.196761115624|21.196761115624|21.196761115624|20.665796641506|20.665796641506|20.665796641506|20.665796641506|20.665796641506|20.665796641506|20.665796641506|20.665796641506|20.665796641506|20.665796641506|20.665796641506|20.665796641506|20.128053200035|20.128053200035|20.128053200035|20.128053200035|20.128053200035|20.128053200035|20.128053200035|20.128053200035|20.128053200035|20.128053200035|20.128053200035|20.128053200035|20.128053200035|20.128053200035|20.128053200035|20.128053200035|20.128053200035|20.128053200035|20.128053200035|20.128053200035|20.128053200035|20.128053200035|20.128053200035|20.128053200035|20.128053200035|20.128053200035|20.128053200035|20.128053200035|20.128053200035|19.139224913152|-30.468634715372|-30.468634715372|-30.468634715372|-30.468634715372|-30.468634715372|-30.468634715372|-30.468634715372|-30.468634715372|-30.468634715372|-30.468634715372|-30.468634715372|-30.468634715372|-30.468634715372|-30.468634715372|-30.468634715372|-30.468634715372|-30.468634715372|-30.468634715372|-30.834037796981|-33.705598743234|-33.873442128272|-35.064068956475|-36.661388365539|-39.336528868479|-39.336528868479|-39.625032313447|-39.823924046734|-40.299915823648|-41.385564056702|-41.385564056702|-41.385564056702|-43.884515885587|-44.430018244049|-46.747242620544|-50.152296829224|-50.152296829224|-50.152296829224|-50.152296829224|-51.901494979858|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||-63.220198444724|-63.220198444724|-63.220198444724|-63.220198444724|-63.220198444724|-63.220198444724|-63.220198444724|-63.220198444724|-63.220198444724|-63.220198444724|-66.390775897105|-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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00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|-63.230482416273|-63.230482416273|-63.230482416273|-63.230482416273|-63.230482416273|-63.230482416273|-63.230482416273|-63.230482416273|-63.230482416273|-63.230482416273|-63.230482416273|-63.230482416273|-63.230482416273|-63.230482416273|-63.230482416273|-63.230482416273|-63.230482416273|-66.431368012031|-68.675964508675|-72.705514866139|-74.940180810936|-74.940180810936|-74.940180810936|-74.940180810936|-74.940180810936|-74.940180810936|-74.940180810936|-77.862978441459|-78.715532389991|-79.885034869902|-84.530040024378|-87.84499738063|-87.84499738063|-87.84499738063|-88.361108115929|-90.443901378678|-90.443901378678|-90.443901378678|-90.443901378678|-90.443901378678|-90.443901378678|-90.443901378678|-90.443901378678|-90.443901378678|-90.443901378678|-90.443901378678|-90.443901378678|-100.4294680829|-108.35626322487|-108.35626322487|-117.65696066462|-128.30940117928|-138.66766532364|-150.43462884098|-160.94625787901|-164.89750682167|-175.99222958145|-176.92621208191|-176.92621208191|-177.47501373291|-177.47501373291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|104.75335188274|104.75335188274|104.75335188274|104.75335188274|104.75335188274|104.75335188274|104.75335188274|104.75335188274|104.75335188274|104.75335188274|104.75335188274|104.75335188274|104.75335188274|104.75335188274|104.75335188274|104.75335188274|104.75335188274|104.75335188274|104.75335188274|104.75335188274|104.75335188274|104.75335188274|104.75335188274|104.75335188274|104.75335188274|104.75335188274|104.75335188274|104.75335188274|103.68395636264|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||4.3692808592799|3.9675339288714|2.7603619153899|-7.4798344821103|-7.5120382806071|-7.9453202905929|-8.0469597590212|-8.0469597590212|-8.0469597590212|-8.0469597590212|-8.0469597590212|-8.0469597590212|-8.0469597590212|-8.0469597590212|-8.0469597590212|-8.0469597590212|-8.0469597590212|-8.3816220244041|-8.7406911541213|-8.8818789907285|-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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00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|-2.7638698944954|-3.151750749427|-3.151750749427|-3.151750749427|-3.3606306102025|-3.3606306102025|-3.7054228347923|-3.8904698206744|-3.973760970628|-4.2631121235818|-4.6920423626711|-4.6920423626711|-4.6920423626711|-4.6920423626711|-4.6920423626711|-5.145669441141|-5.145669441141|-5.3847438413979|-5.5622755082875|-5.5622755082875|-5.5622755082875|-5.5893887415189|-5.5893887415189|-5.5893887415189|-5.5893887415189|-5.8723764170826|-6.6159738555684|-6.7813598331626|-6.9270665377175|-7.6300738884117|-7.6778599501876|-8.0437332393095|-8.1245472079644|-8.1245472079644|-8.6828302416679|-9.2620336119198|-9.9605928862386|-10.135793774252|-10.135793774252|-11.047548524677|-11.467831788393|-12.648702102604|-14.175224403212|-14.703304745168|-15.090894396007|-17.334326990115|-17.976752077724|-21.132274798978|-21.949097572025|-21.949097572025|-21.949097572025|-22.76927501433|-23.783916756763|-24.621574027951|-26.578971553308|-28.597190936916|-29.419655888735|-31.161284863352|-33.26670544611|-38.24883919807|23.563224035827|23.563224035827|23.563224035827|23.563224035827|22.026293163115|22.026293163115|22.026293163115|22.026293163115|21.991994624463|20.017591292089|20.017591292089|20.017591292089|20.017591292089|20.017591292089|20.017591292089|20.017591292089|20.017591292089|20.017591292089|20.017591292089|20.017591292089|20.017591292089|20.017591292089|20.017591292089|20.017591292089|18.050657703287|-28.331925904028|-28.331925904028|-28.331925904028|-28.331925904028|-28.331925904028|-28.331925904028|-28.331925904028|-28.331925904028|-28.331925904028|-28.331925904028|-29.474969247821|-29.474969247821|-30.062743985921|-31.065542049176|-31.291115419078|-31.291115419078|-32.290974979056|-32.821804778748|-32.821804778748|-32.821804778748|-35.081286502075|-38.100927856445|-40.563106460571|-43.965327072144|-44.45733833313||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|148.60355465627|148.60355465627|148.60355465627|148.60355465627|148.60355465627|148.60355465627|148.60355465627|148.60355465627|148.60355465627|148.60355465627|148.60355465627|147.73896294409|141.1371879663|124.83708530951|111.93391950862|111.93391950862|111.93391950862|111.93391950862|111.93391950862|111.93391950862|111.93391950862|111.93391950862|99.548247424946|89.931625497078|89.931625497078|89.931625497078|89.931625497078|89.931625497078|89.931625497078|89.931625497078|77.264306107864|68.52423078893|61.027480468467|-97.783990324215|-97.783990324215|-97.783990324215|-97.783990324215|-97.783990324215|-97.783990324215|-97.783990324215|-103.51887749376|-107.04180663098|-107.75315992318|-107.75315992318|-107.7576754036|-111.88630829282|-116.60033841075|-117.56402297848|-117.56402297848|-117.56402297848|-117.56402297848|76.979388377927|76.979388377927|76.979388377927|76.979388377927|76.979388377927|76.979388377927|75.615430988495|71.961281906191|71.961281906191|71.961281906191|68.671518792125|68.671518792125|65.108353179265|-104.88752625042|-104.88752625042|-104.88752625042|-104.88752625042|-104.88752625042|-104.88752625042|-104.88752625042|-109.20391710658|-110.16252505232|-110.16252505232|-110.16252505232|-110.16252505232|76.491133999192|76.491133999192|76.491133999192|74.119359041116|74.119359041116|74.119359041116|74.119359041116|74.119359041116|74.119359041116|74.119359041116|70.598727147735|64.777477389085|60.656082291854|55.299361487985|55.299361487985|55.299361487985|55.299361487985|55.299361487985|55.299361487985|55.299361487985|52.650683584875|49.484089735555|46.796210902054|46.13782170259|46.13782170259|46.13782170259|46.13782170259|46.13782170259|43.244801552683|37.724778740041|37.058087446549|34.17981942744|-49.726957177698|-49.726957177698|-49.726957177698|-49.726957177698|-49.726957177698|-49.726957177698|-49.726957177698|-49.726957177698|-49.726957177698|-49.726957177698|-49.726957177698|-49.726957177698|-49.726957177698|-49.726957177698|-49.726957177698|-49.726957177698|-49.726957177698|-49.726957177698|-49.726957177698|-51.776017559435|34.091766551448|34.091766551448|34.091766551448|34.091766551448|34.091766551448|34.091766551448|34.091766551448|34.091766551448|34.091766551448|34.091766551448|34.091766551448|34.091766551448|34.091766551448|34.091766551448|34.091766551448|34.091766551448|34.091766551448|34.091766551448|34.091766551448|34.091766551448|34.091766551448|34.091766551448|34.091766551448|34.091766551448|30.870614797222|30.20248808874|30.20248808874|29.259477069389|29.259477069389|29.259477069389|29.259477069389|29.259477069389|29.259477069389|29.259477069389|29.259477069389|29.259477069389|28.034402573083|28.034402573083|28.034402573083|28.034402573083|28.034402573083|28.034402573083|28.034402573083|28.034402573083|28.034402573083|28.034402573083|25.082966393866|22.362184915982|22.283101889682|22.283101889682|22.283101889682|22.283101889682|22.283101889682|22.283101889682|22.283101889682|22.283101889682|22.094097614461|22.094097614461|22.094097614461|22.094097614461|22.094097614461|22.094097614461|17.681777000619|16.794970784617|16.794970784617|16.794970784617|16.794970784617|16.794970784617|16.794970784617|15.772094414939|15.772094414939|15.772094414939|15.772094414939|15.772094414939|12.938438599098|8.7104875696904|5.983319827054|-27.456292486159|-27.456292486159|-27.456292486159|-27.456292486159|-27.456292486159|-31.84199211329|-35.000826296245|-35.000826296245|-35.000826296245|-39.124806493559|-42.833957909178|-42.833957909178|-42.833957909178|-42.833957909178|-45.171779730127|-45.171779730127|-45.171779730127|-46.555312053148|-48.285902014246|-48.750001907349|-48.750001907349|-48.750001907349|-48.750001907349|-48.750001907349|-48.750001907349|-48.750001907349|-48.750001907349|-48.750001907349|-48.750001907349|-48.750001907349|-48.750001907349|-48.750001907349|-48.750001907349||||||||||||||
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|-25.206507319|-28.926580615449|-28.926580615449|-28.926580615449|-29.36342296513|-31.31430322497|-34.67956466773|-38.707827390331|-43.60758599429|-48.032873303677|-54.332636973356|-60.24381899513|-65.851687745663|-75.528875408805|-82.367862129914|-90.57484568568|-94.286718039732|-106.72268698505|-129.18965236667|-141.47639033004|-152.85887873619|-171.39875372746|-172.90972772019|-184.17192019772|-194.52991188181|-208.39990073457|-244.1887761356|-245.65420036863|-253.16022364907|-275.00202323858|-275.00202323858|-275.00202323858|-275.00202323858|-275.00202323858|-281.4800236166|-303.26780535783|-335.35978896977|-371.38864483173|-408.381836407|-421.60759363419|-437.29731930898|-467.51923316504|-505.36631265656|-505.36631265656|-505.36631265656|-536.11274222406|-536.11274222406|-544.44749576816|-579.61389300303|-593.25986721203|-636.95539614541|-659.55045135135|-703.25604552819|-715.44561597588|-725.42844964931|-765.95383328276|-772.7375881283|-775.49679481745|-775.49679481745|-827.10709881517|-838.84124294622|-851.29995727539|-851.29995727539|-851.29995727539|-851.29995727539|-851.29995727539|-851.29995727539|-851.29995727539|-851.29995727539|-851.29995727539||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|-70.39659026787|-70.39659026787|-70.39659026787|-70.39659026787|-71.791211485039|-73.721900276752|-74.345372075912|-74.345372075912|-83.95541368047|-85.886447707376|-85.886447707376|-85.886447707376|-85.886447707376|-86.38295940259|-86.38295940259|-86.97106535014|-87.108044589701|-87.108044589701|-93.140048094527|-96.785863838193|-96.785863838193|-96.785863838193|-96.785863838193|-96.785863838193|-96.785863838193|-107.98146752251|-118.63266763569|-120.20044422018|-123.65150710182|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|70.731461993649|70.731461993649|70.731461993649|70.731461993649|70.731461993649|70.731461993649|70.731461993649|70.731461993649|70.731461993649|70.731461993649|70.731461993649|70.731461993649|70.731461993649|70.731461993649|70.731461993649|70.731461993649|70.731461993649|70.731461993649|70.731461993649|70.731461993649|70.731461993649|70.731461993649|70.731461993649|70.731461993649|70.731461993649|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
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|10.21280430754|10.21280430754|10.21280430754|10.21280430754|10.21280430754|10.21280430754|10.21280430754|10.21280430754|10.21280430754|10.21280430754|10.21280430754|10.21280430754|10.21280430754|10.21280430754|10.21280430754|10.21280430754|10.21280430754|10.21280430754|10.21280430754|10.21280430754|10.21280430754|10.21280430754|10.21280430754|10.21280430754|7.3319471566763|6.1358806489533|-15.005622387426|-15.005622387426|-15.005622387426|-15.005622387426|-15.005622387426|-15.005622387426|-15.005622387426|-15.005622387426|-15.005622387426|-16.51732049534|-16.51732049534|-16.51732049534|-16.51732049534|-16.51732049534|-17.299792428404|-17.299792428404|-17.299792428404|-17.299792428404|-17.299792428404|-17.299792428404|-17.299792428404|-18.631074105799|-21.087588276965|-21.087588276965|-21.087588276965|-22.161770227333|-24.552144504013|-26.050286372969|-26.144125232508|-29.192152616503|-30.768686052961|-33.008952773062|-34.533435146508|-36.55150327914|-38.908208372781|-40.495987683081|-44.796930716594|-45.83913455866|-46.535478611517|-46.535478611517|-46.535478611517|-48.213499726772|-48.71548810482|-51.705832433701|-53.263332366943|-60.543597221375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|-5.7181193008815|-5.7181193008815|-5.7181193008815|-5.7181193008815|-5.7181193008815|-5.7181193008815|-6.4234658760931|-6.881517573982|-7.1930385681248|-7.1930385681248|-7.1930385681248|-7.3617093929821|-7.930788186874|-8.7171870908097|-8.9253965440675|-9.5367796490903|-9.5654889578579|-9.5654889578579|-11.27535441131|-11.769004956557|-12.551949968684|-12.567531265286|-12.567531265286|-12.67840274355|-12.67840274355|-13.014274435018|-13.014274435018|-13.014274435018|-13.014274435018|-13.41732735631|-13.803696897263|-14.866329831807|-15.857866943907|-15.859534940268|-17.077361328895|-18.447068143217|-19.387575971117|-19.931321420775|-19.931321420775|-19.931321420775|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|111.4955023944|111.4955023944|111.4955023944|111.4955023944|111.4955023944|111.4955023944|111.4955023944|-185.66358790681|-185.66358790681|-185.66358790681|-185.66358790681|-185.66358790681|-185.66358790681|-185.66358790681|-185.66358790681|-185.66358790681|-185.66358790681|113.02286667948|113.02286667948|113.02286667948|113.02286667948|113.02286667948|113.02286667948|113.02286667948|113.02286667948|113.02286667948|113.02286667948|113.02286667948|113.02286667948|113.02286667948|113.02286667948|113.02286667948|113.02286667948|113.02286667948|113.02286667948|113.02286667948|113.02286667948|113.02286667948|113.02286667948|113.02286667948|113.02286667948|113.02286667948|113.02286667948|113.02286667948|113.02286667948|113.02286667948|113.02286667948|113.02286667948|113.02286667948|113.02286667948|113.02286667948|113.02286667948|113.02286667948|113.02286667948|113.02286667948|113.02286667948|113.02286667948|111.86373207443|98.524860528171|98.524860528171|98.524860528171|95.945241613824|95.945241613824|95.945241613824|95.945241613824|95.178807651157|87.307165183102|87.307165183102|76.277313697641|68.973723186724|59.983105650086|59.983105650086|59.983105650086|59.983105650086|59.983105650086|59.983105650086|59.983105650086|59.983105650086|59.983105650086|59.983105650086|59.983105650086|59.983105650086|59.983105650086|59.983105650086|59.983105650086|59.983105650086|59.983105650086|59.983105650086|59.983105650086|59.983105650086|59.983105650086|59.983105650086|59.983105650086|59.983105650086|59.983105650086|59.983105650086|59.983105650086|59.983105650086|59.983105650086|59.983105650086|59.983105650086|59.983105650086|59.983105650086|59.983105650086|59.983105650086|59.983105650086|59.983105650086|59.983105650086|59.983105650086|59.983105650086|56.167693869426|54.392096378355|51.939703254732|-73.060350093422|-73.060350093422|-73.060350093422|-73.060350093422|-73.060350093422|-73.060350093422|-73.060350093422|-73.060350093422|-73.060350093422|-73.060350093422|-73.060350093422|-73.060350093422|-73.060350093422|-73.060350093422|-73.622142431005|-78.803711533688|-78.803711533688|-78.803711533688|-79.460038741587|56.914130401875|56.914130401875|56.914130401875|56.914130401875|55.778639138493|55.778639138493|55.778639138493|55.778639138493|55.778639138493|55.778639138493|55.778639138493|55.778639138493|55.778639138493|55.778639138493|55.778639138493|55.13378664485|55.13378664485|55.13378664485|55.13378664485|55.13378664485|55.13378664485|55.13378664485|55.13378664485|55.13378664485|55.13378664485|55.13378664485|55.13378664485|55.13378664485|55.13378664485|55.13378664485|-77.690400073208|-77.690400073208|-77.690400073208|-77.690400073208|-77.690400073208|-77.690400073208|-77.690400073208|-77.690400073208|-77.690400073208|-77.690400073208|-77.690400073208|-77.690400073208|-77.690400073208|-77.690400073208|-77.690400073208|-77.882409068877|-77.882409068877|-79.588232646314|50.506011073542|50.506011073542|50.506011073542|50.506011073542|50.506011073542|48.126677478631|46.961311937791|43.511457895153|40.708839494778|40.2031045826|40.2031045826|40.2031045826|40.2031045826|40.2031045826|40.2031045826|40.2031045826|40.2031045826|36.369005829286|29.602227164851|-53.16082153332|-53.16082153332|-53.16082153332|-53.16082153332|-53.16082153332|-53.16082153332|-53.16082153332|-53.16082153332|-53.16082153332|-53.16082153332|-53.16082153332|-54.566468662816|-54.668345263881|-54.668345263881|-54.668345263881|-54.668345263881|-54.668345263881|-54.668345263881|-54.668345263881|-54.668345263881|-54.668345263881|-54.668345263881|-54.668345263881|-56.894830071576|37.776738931075|37.776738931075|37.776738931075|37.776738931075|37.776738931075|37.776738931075|37.776738931075|37.776738931075|37.776738931075|37.776738931075|37.776738931075|37.776738931075|37.776738931075|37.776738931075|37.776738931075|37.776738931075|37.776738931075|37.776738931075|37.776738931075|37.776738931075|37.776738931075|34.280820636104|30.574245854826|28.759161018234|26.639024715489|26.639024715489|24.735027292112|23.595836789936|23.595836789936
00718|1167331|/equities/sotera-health-co|R1000GROWTH|11.758005884945|11.594360443479|11.594360443479|11.594360443479|11.594360443479|11.594360443479|11.594360443479|11.594360443479|-17.806262948181|-17.806262948181|-17.806262948181|-17.806262948181|-17.806262948181|-17.806262948181|-17.806262948181|-17.806262948181|-17.806262948181|-19.278348209754|-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|-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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00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||-7.7683868423623|-8.1887132873714|-8.3894113564291|-8.3894113564291|-8.3894113564291|-8.3894113564291|-8.3894113564291|-8.3894113564291|-8.3894113564291|-8.3894113564291|-8.4587902916579|-9.2992115300131|-9.358301054689|-9.358301054689|-9.358301054689|-10.081445640163|-10.955772962654|-11.88641437169|-12.616015936226|-13.541715994579|-13.541715994579|-13.541715994579|-14.92438450467|-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|1.5249247934922|1.5249247934922|1.5249247934922|1.5249247934922|1.5249247934922|1.5249247934922|1.5249247934922|1.5249247934922|1.5249247934922|1.5249247934922|1.5249247934922|1.4932498563776|-0.62472250842943|-3.0363575105301|-3.0363575105301|-3.3967527917614|-3.7216864616331|-4.1781182786553|-4.6729091627431|-5.0387880121152|-5.6564311555669|-5.7726001390759|-5.7726001390759|-6.3784444871814|-6.5543827484351|-6.8321386154176|-6.8321386154176|-7.3270207307605|-7.7750230124557|-8.3516922848053|-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|-12.984467171084|-12.984467171084|-12.984467171084|-12.984467171084|-12.984467171084|-13.772413543475|-15.347770429996|-15.970768454893|-15.970768454893|-15.970768454893|-15.970768454893|-15.970768454893|-15.970768454893|-15.970768454893|-15.970768454893|-15.970768454893|-15.970768454893|-17.695020467289|-19.575578193144|-20.403576747606|-20.403576747606|-20.403576747606|-20.403576747606|-20.403576747606|-20.403576747606|-20.403576747606|-20.403576747606|-20.846822893705|-20.846822893705|-21.183136529487|-23.676540872302|-24.013128849118|-24.013128849118|-24.013128849118|-24.013128849118|-24.013128849118|-24.013128849118|-24.013128849118|-24.013128849118|-24.013128849118|-24.265265089769|-25.488903105809|-25.705174499753|-25.705174499753|-25.705174499753|-25.705174499753|-25.705174499753|-30.314344730646|17.231332099381|17.231332099381|17.231332099381|17.231332099381|17.231332099381|17.231332099381|17.231332099381|17.231332099381|17.231332099381|17.231332099381|17.231332099381|17.231332099381|17.231332099381|17.231332099381|17.231332099381|17.231332099381|13.857329673174|10.907178899318|10.707659002443|10.120676513403|9.4183821102965|-21.051466845929|-21.051466845929|-21.051466845929|-21.051466845929|-21.051466845929|-21.511879025491|-21.511879025491|-22.124852081621|-22.124852081621|-23.591134558007|-23.591134558007|-23.591134558007|-23.591134558007|-23.591134558007|-23.591134558007|-23.591134558007|-23.591134558007|-23.591134558007|-23.591134558007|-23.591134558007|-23.591134558007|-23.591134558007|-23.591134558007|-23.591134558007|-23.987806302879|-23.987806302879|-25.33505776919|-25.554835674907|-26.67342458582|-26.704809075227|-26.704809075227|-27.7760898918|18.937202468366|18.937202468366|18.937202468366|18.937202468366|18.937202468366|18.937202468366|18.937202468366|18.937202468366|18.937202468366|18.937202468366|18.937202468366|18.937202468366|18.937202468366|18.937202468366|17.397249662049|15.625533381179|13.352925078819|-21.804778462497|-21.804778462497|-21.804778462497|-21.804778462497|-21.804778462497|-21.804778462497|-21.804778462497|-21.804778462497|-21.804778462497|-22.079381075002|-24.472330347804|-24.685172901364|-24.685172901364|-24.89849160656|-24.89849160656|-26.839850454292|-26.839850454292|-26.839850454292|-26.853152764147|-26.853152764147|-26.853152764147|-26.853152764147|-27.714923872225|-28.433128689917|-28.820405588317|-31.031752857368|-31.031752857368|-31.539900265822|-31.539900265822|-31.539900265822|-33.00045581514|-33.467215404765|-33.467215404765|-35.203593317951|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
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|-12.997413025425|-12.997413025425|-12.997413025425|-12.997413025425|-13.549903509933|-14.702114924146|-15.821794360162|-17.85421582646|-17.911623175352|-19.34405881322|-20.110173083635|-20.110173083635|-20.110173083635|-20.578523470885|-20.578523470885|-20.578523470885|-20.578523470885|-20.578523470885|-20.578523470885|-20.578523470885|-20.578523470885|-20.578523470885|-21.528914692144|-22.534071871683|-25.571746452037|-26.8152743527|-27.041761586189|-27.041761586189|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|24.822113326205|24.822113326205|24.822113326205|19.354014611921|17.672584742623|-39.35052770083|-39.35052770083|-39.35052770083|-39.35052770083|-39.35052770083|-39.35052770083|-39.35052770083|-39.35052770083|-39.35052770083|-39.35052770083|-39.35052770083|-39.35052770083|-39.35052770083|-39.35052770083|-39.35052770083|-39.35052770083|-39.382253365437|-41.140559731501|-42.730899663521|-44.14377778962|-48.543011217387|25.712649091876|25.712649091876|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|28.318990211415|28.318990211415|28.318990211415|28.318990211415|28.318990211415|28.318990211415|28.318990211415|28.131197564298|28.131197564298|28.131197564298|25.077948906349|21.371352222141|21.371352222141|21.369282010061|-35.623734149259|-35.623734149259|-35.623734149259|-35.623734149259|-35.623734149259|-35.623734149259|-35.623734149259|-35.623734149259|-35.623734149259|-35.623734149259|-35.623734149259|-35.623734149259|-35.623734149259|-35.623734149259|-35.623734149259|-37.124704211864|-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|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||-114.27071926838|-114.27071926838|-114.27071926838|-126.12802150785|-139.8561350829|-155.2101501896|-169.21183333949|-186.1920367938|-205.11893031131|-227.43436704223|-254.25161383489|-277.28897034171|-309.91385604544|-336.32817339018|-388.44774843935|-444.32327892254|-482.61697421549|-526.00686174497|-581.67028751489|-671.27987861762|-677.62740672235|-677.62740672235|-685.44733686584|-748.51037396477|-820.87641428893|-924.5666785658|-984.94075853963|-1076.9341757313|-1180.3935240127|-1287.6372500898|-1440.6191664273|-1614.1546370779|-1698.6162557905|-1838.9958481595|-2016.7064926144|-2261.1005507572|-2549.423278714|-2976.1636351488|-3335.5040485486|-3740.3302430163|-4312.2567885728|-4728.307544215|-5241.7195166299|-6029.7771986534|-6645.619142167|-7024.6436513444|-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|-18.719050640783|-18.719050640783|-18.719050640783|-18.758111577256|-18.946512863617|-19.093069577196|-19.273133251379|-20.605147650187|-20.660305811967|-20.660305811967|-22.668672696314|-25.809081121244|-26.721695719956|-26.721695719956|-26.721695719956|-26.721695719956|-26.721695719956|-29.18299543725|-33.600618012315|-33.600618012315|-33.600618012315|-33.600618012315|-33.600618012315|-36.103298645953|-38.659776561502|-39.558304890002|-39.558304890002|-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|-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|42.748435923745|42.748435923745|42.748435923745|42.748435923745|42.748435923745|42.748435923745|42.748435923745|42.748435923745|42.748435923745|42.748435923745|42.748435923745|42.748435923745|42.748435923745|42.597001552741|42.597001552741|42.597001552741|42.597001552741|42.597001552741|42.597001552741|42.597001552741|42.597001552741|42.597001552741|42.597001552741|42.597001552741|42.597001552741|42.597001552741|42.597001552741|42.597001552741|40.812988811246|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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00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|57.817245370798|57.817245370798|57.817245370798|57.817245370798|57.817245370798|57.817245370798|57.817245370798|57.817245370798|53.724170559703|40.043532974255|-86.55092133705|-86.55092133705|-86.55092133705|-86.55092133705|-89.418522826215|-93.930753252354|62.068551881288|62.068551881288|62.068551881288|62.068551881288|59.785609624092|54.461234407629|48.734331480888|46.492497844335|46.492497844335|46.492497844335|-70.743279976397|-70.743279976397|-70.743279976397|-70.743279976397|-70.743279976397|-70.743279976397|-70.743279976397|-70.743279976397|-77.027200852002|-77.584110430176|-83.502623641154|-84.714283841329|-84.714283841329|-84.714283841329|56.055228588098|56.055228588098|56.055228588098|56.055228588098|56.055228588098|56.055228588098|56.055228588098|56.055228588098|56.055228588098|56.055228588098|56.055228588098|56.055228588098|56.055228588098|56.055228588098|56.055228588098|56.055228588098|56.055228588098|56.055228588098|56.055228588098|56.055228588098|56.055228588098|56.055228588098|48.694143265611|47.590717706554|41.784128411471|40.391838591535|40.391838591535|40.391838591535|40.391838591535|40.391838591535|40.391838591535|40.391838591535|40.391838591535|40.391838591535|40.391838591535|40.391838591535|40.391838591535|40.391838591535|40.391838591535|40.391838591535|40.391838591535|38.693245572843|38.693245572843|38.693245572843|38.693245572843|38.693245572843|38.693245572843|38.693245572843|38.693245572843|38.693245572843|38.693245572843|38.693245572843|38.693245572843|38.693245572843|38.693245572843|38.693245572843|37.592494614696|36.945920229664|36.945920229664|36.914411675182|36.914411675182|36.115080448485|34.156756927014|33.053062175646|28.084238183647|24.159706685443|23.184232317727|23.184232317727|23.184232317727|23.184232317727|23.184232317727|21.861319421972|21.168154901096|19.248506009389|18.95244751836|18.95244751836|18.95244751836|18.95244751836|18.95244751836|18.95244751836|18.95244751836|18.95244751836|18.95244751836|18.95244751836|18.95244751836|18.95244751836|18.95244751836|18.95244751836|18.95244751836|18.95244751836|18.95244751836|18.95244751836|18.95244751836|18.95244751836|18.095497140897|17.070732918415|17.070732918415|17.070732918415|17.070732918415|17.070732918415|17.070732918415|17.070732918415|17.070732918415|17.070732918415|17.070732918415|17.070732918415|17.070732918415|17.070732918415|17.070732918415|17.070732918415|16.62214717935|14.412941615564|-20.41016883564|-20.41016883564|-20.41016883564|-20.41016883564|-20.41016883564|-20.41016883564|-20.41016883564|-20.41016883564|-20.41016883564|-20.41016883564|-20.41016883564|-20.41016883564|-20.41016883564|-24.026299314499|-24.16999912262|-24.16999912262||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|39.540237416974|39.540237416974|39.540237416974|39.540237416974|39.540237416974|39.540237416974|39.540237416974|39.540237416974|36.414151498732|30.595164322254|19.819635820238|19.819635820238|16.408526751669|16.408526751669|16.408526751669|16.408526751669|16.408526751669|16.408526751669|16.408526751669|16.408526751669|16.408526751669|12.686695254811|-33.779532364427|-33.779532364427|-33.779532364427|-33.779532364427|-33.779532364427|-37.009423466155|-37.009423466155|-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|8.5703752384976|8.5703752384976|8.5703752384976|8.5703752384976|8.5703752384976|8.5703752384976|6.2355334876197|6.1724485951681|5.6067199793148|3.5882670180321|-9.3137599872772|-9.3137599872772|-9.3137599872772|-9.3137599872772|-9.3137599872772|-9.3137599872772|-9.3137599872772|-9.9466055418853|-10.79018389139|-11.839370795459|-12.006523207791|-12.162803654282|-12.482680116903|-12.482680116903|-12.482680116903|-12.482680116903|-12.482680116903|-13.064172722689|-13.064172722689|-13.936303140711|-15.078669815142|-16.050188917671|-17.58470859002|-17.58470859002|-17.58550924141|-18.306538278071|-20.427542613842|-22.220996855473|-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|66.851403399786|66.851403399786|66.851403399786|66.851403399786|66.851403399786|66.851403399786|66.851403399786|66.851403399786|66.851403399786|66.851403399786|66.851403399786|66.851403399786|66.851403399786|66.851403399786|66.851403399786|66.851403399786|66.851403399786|66.851403399786|66.851403399786|66.851403399786|66.851403399786|66.851403399786|62.378782030036|58.911976862936|54.779975733259|51.408857551007|51.408857551007|45.342624044847|44.954231062582|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
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00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|-96.609134028911|-97.519593687587|-97.713435989545|-100.50090054001|-105.32266435055|-110.57674789551|78.271866754431|78.271866754431|78.271866754431|78.271866754431|78.271866754431|78.271866754431|78.271866754431|78.271866754431|78.271866754431|78.271866754431|78.271866754431|78.271866754431|76.475880161498|76.475880161498|76.475880161498|76.475880161498|75.775422113443|74.596847812136|74.596847812136|74.596847812136|74.596847812136|74.091906495819|74.091906495819|74.091906495819|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE|60.883870129669|60.883870129669|60.269200937362|60.269200937362|60.269200937362|57.713556970061|54.949782385762|54.011356962106|54.011356962106|54.011356962106|54.011356962106|54.011356962106|54.011356962106|54.011356962106|51.708175063554|44.530193090907|44.520519693494|44.520519693494|44.520519693494|44.520519693494|44.520519693494|44.520519693494|44.520519693494|44.520519693494|44.520519693494|44.520519693494|44.520519693494|44.520519693494|44.520519693494|44.520519693494|44.520519693494|44.520519693494|44.520519693494|44.520519693494|44.520519693494|44.520519693494|44.520519693494|44.520519693494|44.520519693494|44.520519693494|44.520519693494|44.520519693494|44.520519693494|44.520519693494|44.520519693494|44.520519693494|41.723866047007|41.723866047007|41.723866047007|41.723866047007|41.723866047007|41.723866047007|41.723866047007|37.675964529362|34.387737679313|31.719010696463|31.719010696463|31.719010696463|31.719010696463|31.719010696463|31.719010696463|31.719010696463|31.719010696463|31.719010696463|31.719010696463|28.940011300039|26.753901257991|-40.852492369209|-40.852492369209|-40.852492369209|-40.852492369209|-40.852492369209|-40.852492369209|-40.852492369209|-40.852492369209|-40.852492369209|-40.852492369209|-40.852492369209|-40.934170152931|-40.934170152931|-40.934170152931|-40.934170152931|-42.564355534744|-45.279998779297|-45.279998779297|-45.279998779297|-45.279998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00880|1010884|/equities/henderson-group|R1000VALUE|||42.061141546237|40.925712964786|39.662179308747|38.157422522278|37.145468689304|34.565798416515|31.678123702629|31.678123702629|31.678123702629|31.678123702629|31.678123702629|31.678123702629|31.678123702629|31.678123702629|31.678123702629|31.678123702629|31.678123702629|31.678123702629|31.678123702629|31.678123702629|28.269025632655|25.377806580635|25.139229364497|25.08803194905|-35.875476824355|-35.875476824355|-35.875476824355|-35.875476824355|-35.875476824355|-35.875476824355|-35.875476824355|-35.875476824355|-35.875476824355|-37.116309807869|-37.116309807869|-37.116309807869|-37.116309807869|-37.116309807869|-37.116309807869|-37.116309807869|-37.116309807869|-37.116309807869|-37.116309807869|-37.116309807869|-37.116309807869|-39.123954214622|-40.805793261294|-40.805793261294|-42.765881405676|-45.638201883992|-49.73222447467|31.472727452519|31.472727452519|31.472727452519|31.472727452519|31.472727452519|30.126918221848|29.00273730595|29.00273730595|26.071931704758|25.07381191174|23.162569680918|19.525010306251|19.525010306251|19.525010306251|19.525010306251|18.253901700854|13.845446300374|-28.300183376479|-28.300183376479|-28.300183376479|-28.300183376479|-28.300183376479|-28.300183376479|-28.300183376479|-28.300183376479|-28.300183376479|-28.300183376479|-28.300183376479|-28.300183376479|-28.300183376479|-28.300183376479|-28.300183376479|-30.826647162937|-30.826647162937|-31.651484995638|-31.651484995638|-31.651484995638|-31.651484995638|-31.651484995638|-32.002205669388|-33.787729064077|-35.477477170196|-38.001641062859|-39.661823992335|-41.97299147781|-41.97299147781|-42.653015068238|-42.653015068238|-43.937996864319|-43.937996864319|-43.937996864319|-43.937996864319|-43.937996864319|-43.937996864319|-43.937996864319|-43.937996864319|-43.937996864319|-44.099995613098|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00899|1167588|/equities/concentrix|R1000VALUE|-53.692258835726|-54.107664427153|-56.39073937137|-56.782487368132|-59.738876103853|-63.660417291296|-68.670464220723|-72.661355086261|-72.661355086261|-72.661355086261|-82.084283056186|-86.874117686334|-86.874117686334|-87.254490087195|-87.254490087195|-87.254490087195|-87.254490087195|-87.254490087195|-87.254490087195|-87.254490087195|-87.254490087195|-87.254490087195|-95.985545685737|-109.32256446907|-109.32256446907|-109.32256446907|-109.32256446907|-110.73104833043|-112.13227243861|-120.2319699442|-130.74027447233|-130.74027447233|-130.74027447233|-130.74027447233|-130.74027447233|-131.64475212638|-134.95472548344|-143.5291356283|-148.1279323584|-155.19325637886|-175.94778569615|-187.3683694679|-187.3683694679|-187.3683694679|-187.3683694679|-187.3683694679|-189.51929832371|-193.40977579655|-206.41085843578|-208.59706274156|-208.72999572754|-208.72999572754|-208.72999572754|-208.72999572754|-208.72999572754|-208.72999572754|-208.72999572754|-208.72999572754|-208.72999572754|-208.72999572754|-208.72999572754|-208.72999572754|-208.72999572754|-208.72999572754|-208.72999572754|-208.72999572754|-208.72999572754|-208.72999572754|-208.72999572754|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE|24.405866932951|24.405866932951|23.680406385089|22.852818177171|22.462720312484|22.250967252926|21.715490172129|21.715490172129|21.715490172129|21.715490172129|21.715490172129|21.715490172129|21.715490172129|21.715490172129|21.715490172129|21.715490172129|21.715490172129|21.715490172129|21.715490172129|21.715490172129|21.715490172129|21.715490172129|20.828045233335|20.748105535072|18.897338665372|17.791536016896|17.791536016896|17.791536016896|17.791536016896|17.791536016896|17.791536016896|17.791536016896|17.791536016896|17.791536016896|17.791536016896|17.791536016896|17.791536016896|17.791536016896|17.791536016896|17.791536016896|17.791536016896|17.791536016896|17.791536016896|17.791536016896|17.791536016896|17.791536016896|17.791536016896|17.791536016896|17.791536016896|17.791536016896|17.791536016896|17.791536016896|17.791536016896|17.18837258069|16.692007179224|16.692007179224|16.27167968981|16.27167968981|15.289909789215|15.005455914748|14.751617263436|14.686749921758|14.686749921758|13.126112075336|11.904568985311|10.631187468997|8.7010421026982|-19.001513675142|-19.001513675142|-19.001513675142|-19.001513675142|-19.001513675142|-19.001513675142|-19.001513675142|-19.001513675142|-19.001513675142|-19.001513675142|-22.282237745313|16.445258547807|16.445258547807|16.445258547807|16.445258547807|15.486398301681|-20.879155315272|-20.879155315272|-20.879155315272|-20.879155315272|-20.879155315272|-20.879155315272|-20.879155315272|-20.879155315272|-20.879155315272|-20.879155315272|-20.879155315272|-20.879155315272|-20.879155315272|-20.879155315272|-20.879155315272|-20.879155315272|-20.879155315272|-20.879155315272|-21.613709772212|-21.613709772212|-23.893844538908|-24.315938134967|-24.631874556871|-25.082638735608|-25.688464283095|-25.688464283095|-25.688464283095|-25.688464283095|-26.526070090517|-27.570912648555|20.871754077193|20.871754077193|20.871754077193|20.871754077193|20.871754077193|20.871754077193|20.871754077193|20.63333829588|20.21706557805|20.21706557805|20.21706557805|20.21706557805|20.21706557805|20.21706557805|20.21706557805|20.21706557805|20.21706557805|20.21706557805|20.21706557805|20.21706557805|20.21706557805|20.21706557805|20.21706557805|20.21706557805|20.21706557805|20.21706557805|20.021739594745|19.211932624499|-24.743001556396|-24.743001556396|-24.743001556396|-24.743001556396|-24.743001556396|-24.743001556396|-24.743001556396|-24.743001556396|-24.743001556396|-24.743001556396|-24.743001556396|-24.743001556396|-25.015001296997||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00923|1075387|/equities/nvent-electric|R1000VALUE|111.98114297534|111.98114297534|111.98114297534|110.98349568739|79.29672407988|71.573733139961|71.573733139961|68.641385564596|68.641385564596|68.641385564596|68.641385564596|59.729231844777|55.402474520862|-82.728844105862|-82.728844105862|-82.728844105862|-82.728844105862|-88.890938268395|55.222288388596|55.222288388596|55.222288388596|55.222288388596|55.222288388596|55.222288388596|55.222288388596|55.222288388596|55.222288388596|54.610871070608|54.594860017283|52.097067872665|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|45.037880745602|45.037880745602|45.037880745602|45.037880745602|45.037880745602|45.037880745602|45.037880745602|45.037880745602|43.744359589365|37.584199270437|36.958670150142|36.958670150142|36.772412100215|36.235459211556|33.336686676879|33.336686676879|33.336686676879|33.336686676879|33.336686676879|32.640674558104|32.549638287691|32.087375976938|-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|-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|59.84150180097|59.84150180097|59.15111307828|53.785681774532|46.931591939745|46.931591939745|46.931591939745|45.134413136176|44.294950279422|44.294950279422|44.294950279422|40.999437315406|40.724285742907|38.051821829646|38.051821829646|38.051821829646|38.051821829646|38.051821829646|38.051821829646|34.279246146778|32.788049282078|30.848941976763|26.045492153408|22.643664773511|22.643664773511|22.643664773511|22.643664773511|22.339070461644|20.200634689743|19.533482361297|16.478869544643|15.262951184352|15.262951184352|15.262951184352|15.262951184352|15.262951184352|15.262951184352|13.61216746551|13.201832981156|13.201832981156|13.201832981156|13.201832981156|13.201832981156|13.201832981156|13.201832981156|13.201832981156|13.201832981156|13.201832981156|13.201832981156|13.201832981156|13.201832981156|13.201832981156|13.201832981156|13.201832981156|13.201832981156|13.201832981156|13.201832981156|12.29703608624|12.013303224857|12.013303224857|12.013303224857|12.013303224857|12.013303224857|12.013303224857|12.013303224857|12.013303224857|10.311448618897|-16.523134935235|-16.523134935235|-16.523134935235|-16.523134935235|-16.523134935235|-16.523134935235|-16.523134935235|-16.523134935235|-16.523134935235|-17.140805520247|-17.140805520247|-17.140805520247|-17.140805520247|-17.140805520247|-17.460894944083|-17.773291621695|-17.773291621695|-17.773291621695|-18.410704611904|-18.410704611904|-18.410704611904|-18.410704611904|-18.410704611904|-18.410704611904|-18.410704611904|-18.410704611904|-18.410704611904|-18.410704611904|-19.975783135236|13.962027778658|13.962027778658|13.962027778658|13.962027778658|12.823984075516|12.823984075516|12.166648786299|11.938498303882|11.219443159624|10.587158818293|9.1179541959242|-11.634182932024|-11.634182932024|-11.634182932024|-11.634182932024|-11.634182932024|-11.634182932024|-11.782538919233|-11.782538919233|-11.782538919233|-11.782538919233|-11.782538919233|-11.782538919233|-11.782538919233|-11.782538919233|-11.782538919233|-11.782538919233|-11.782538919233|-11.782538919233|-11.782538919233|-11.782538919233|-12.045451723172|8.2310933804805|8.2310933804805|8.2310933804805|8.2310933804805|8.2310933804805|8.2310933804805|7.4345478190642|6.7700533484597|6.3906148379797|6.3079053236107|5.9093393300485|5.334369382558|5.334369382558|4.9809661014187|4.8500905384816|4.8500905384816|4.8500905384816|4.8500905384816|4.8500905384816|4.8500905384816|4.8500905384816|4.8500905384816|4.8500905384816|4.8500905384816|4.8500905384816|4.3101006470562|3.8540004847713|3.4405561418741|-4.5601238713461|-4.5601238713461|-4.5601238713461|-4.5601238713461|-4.5601238713461|-4.5601238713461|-4.5601238713461|-4.5601238713461|-4.6199173492362|-4.6199173492362|-4.6199173492362|-4.6199173492362|-4.6199173492362|-4.7587970939135|-4.8903300725592|-5.0064778022383|-5.0453074662785|-5.0453074662785|-5.0453074662785|-5.0453074662785|-5.0453074662785|-5.0453074662785|-5.0453074662785|-5.0453074662785|-5.0453074662785|-5.3653418056281|-5.530356210505|-5.530356210505|-5.530356210505|-5.530356210505|-5.6409511235411|-6.0250949306602|-6.0250949306602|-6.0250949306602|-6.0250949306602|-6.0250949306602|-6.0250949306602|-6.3245499049419|-6.3500553407928|-6.3928391181385|-6.4198214966893|-6.5925793469879|-6.6995324758394|-6.8544805742749|-7.1577561936388|-7.1919511116886|-7.2125916994302|-7.2125916994302|-7.2125916994302|-7.2125916994302|-7.2125916994302|-7.4584351950982|-7.8178830684088|-7.8178830684088|-7.9020922383624|-8.7723244253086|-8.8320272436061|-8.9060002326965|-8.9060002326965|-8.9060002326965|-8.9060002326965|-8.9060002326965|-8.9060002326965|-8.9060002326965|-8.9060002326965|-8.9060002326965|-8.9060002326965|-8.9060002326965|-8.9060002326965|-8.9060002326965|-8.9060002326965|-8.9060002326965|-8.9060002326965|-8.9060002326965|-9.4600005149841|||||||||||||||||||||
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01014|16663|/equities/mercury-computer|R1000VALUE|59.964586092858|59.964586092858|59.964586092858|52.190000420429|52.190000420429|52.190000420429|52.190000420429|52.190000420429|51.77194835633|51.77194835633|51.77194835633|45.765778562426|34.511976477172|29.942196577419|28.799661761775|24.455230004539|23.673579059333|-49.757455343377|-49.757455343377|-49.757455343377|-49.757455343377|-49.757455343377|-49.757455343377|-49.757455343377|-49.757455343377|-49.757455343377|-49.757455343377|-49.799204018837|-49.799204018837|-51.934671670337|-52.207967844428|-57.717741002442|-60.380593628797|-60.380593628797|-63.251214710776|-64.627461239037|-64.832147193467|-64.832147193467|-67.096829388445|-70.225922025912|-76.937888642706|-76.937888642706|-76.937888642706|-76.937888642706|-76.937888642706|-76.937888642706|-76.937888642706|-76.937888642706|-84.114013949047|-84.114013949047|-84.114013949047|-84.114013949047|-84.114013949047|-84.114013949047|-84.114013949047|-84.114013949047|-84.114013949047|-84.114013949047|-84.775447457673|-84.775447457673|-94.856836910689|52.016607358384|52.016607358384|52.016607358384|52.016607358384|52.016607358384|52.016607358384|52.016607358384|52.016607358384|52.016607358384|52.016607358384|52.016607358384|52.016607358384|52.016607358384|52.016607358384|52.016607358384|52.016607358384|52.016607358384|52.016607358384|52.016607358384|52.016607358384|52.016607358384|52.016607358384|52.016607358384|52.016607358384|45.777927056869|44.975736596359|44.975736596359|41.72220524392|35.836141051597|35.836141051597|34.630482817788|34.630482817788|34.630482817788|34.630482817788|34.630482817788|-54.700430519977|-54.700430519977|-54.700430519977|-54.700430519977|-61.049922660102|37.358264403161|37.358264403161|37.358264403161|37.358264403161|37.358264403161|37.358264403161|34.98078903072|30.927234059412|30.927234059412|27.531926876791|27.226030727766|26.898309538568|26.898309538568|24.316453322001|21.224197873614|20.626109345249|18.854566502893|17.635202138548|17.635202138548|17.635202138548|17.635202138548|15.037446040715|13.10160734345|12.687340653489|12.572791104015|12.572791104015|12.572791104015|12.572791104015|11.731567387775|11.40916374546|10.802964624674|10.802964624674|10.802964624674|10.802964624674|10.802964624674|10.802964624674|10.802964624674|10.802964624674|8.8675113087574|8.4150635734063|8.4150635734063|8.4150635734063|8.4150635734063|8.4150635734063|8.4150635734063|8.4150635734063|8.4150635734063|8.4150635734063|6.878403453348|-13.064580620549|-13.064580620549|-13.064580620549|-13.064580620549|-13.064580620549|-13.064580620549|-13.064580620549|-13.064580620549|-13.064580620549|-13.064580620549|-13.064580620549|-13.178978669668|-13.495531810682|-15.091146271936|-15.417384935211|-15.666261302973|-16.416400922168|-17.293334699987|-17.293334699987|11.477308379648|11.477308379648|11.477308379648|11.477308379648|11.477308379648|11.477308379648|11.477308379648|11.477308379648|11.477308379648|11.477308379648|11.477308379648|11.477308379648|11.477308379648|11.477308379648|11.477308379648|11.477308379648|11.222564603485|11.031426180752|11.031426180752|11.031426180752|8.271029407616|6.0328105101272|5.9787568602779|5.9787568602779|5.9787568602779|5.9787568602779|5.9787568602779|5.9787568602779|5.4530633327937|-13.521341870032|-13.521341870032|-13.521341870032|-13.521341870032|-13.521341870032|-13.521341870032|-13.521341870032|-13.521341870032|-13.521341870032|-13.521341870032|-13.521341870032|-13.521341870032|-14.021374419505|-14.021374419505|-14.021374419505|-14.074304915329|-14.546159780029|-14.546159780029|-14.546159780029|-14.546159780029|-14.546159780029|-14.546159780029|-14.546159780029|-14.546159780029|-16.695177886225|-17.348685551375|-17.348685551375|-17.348685551375|-17.348685551375|-17.348685551375|-17.931092975426|-17.931092975426|-18.897326255163|-19.594806380096|-19.908650021277|-19.908650021277|-20.081833155643|-20.76726319232|-20.76726319232|-21.109707943187|-21.109707943187|-21.176341815774|-22.228713349043|-24.332459056309|-25.899399002317|-27.617132338318|-27.617132338318|-27.617132338318|-29.817369629314|-30.785965364697|-32.156994699846|-32.156994699846|-35.054994450024|-37.119994227546
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01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|-23.188602944977|-24.579614185367|-27.13012660772|-28.375141104398|-29.054601042732|-30.350923345337|-32.917670433002|-35.928311286455|-40.983190627104|-43.458378442136|-48.33558684809|-50.742318751889|-54.579243318326|-59.103159365926|-66.055288564137|-68.419209174504|-71.699120764589|-78.182023159504|-85.514359173774|-97.41417766677|-106.63441992983|-111.60491086361|-121.34990057809|-134.11100074829|-148.12333639001|-156.49259416632|-156.78066181664|-167.4896227996|-174.92180222057|-192.26867070224|-210.5874129934|-222.73045790668|-248.06717451939|-265.28575196674|-297.72305557916|-354.31950328294|-390.37612096406|-422.44013745627|-443.37792202986|-457.99769250063|-488.58731885649|-522.47113170334|-564.7009031001|-564.7009031001|-568.13433050483|-629.32147698236|-673.55720376783|-680.0647220744|-680.0647220744|-680.0647220744|-680.0647220744|-680.0647220744|-737.37767317382|-737.37767317382|-737.37767317382|-804.29730290933|-921.55878267866|398.73971113434|398.73971113434|398.73971113434|398.73971113434|398.73971113434|398.73971113434|398.73971113434|398.73971113434|398.73971113434|398.73971113434|398.73971113434|372.33300626798|310.27000764259|228.94755759115|215.00083981482|191.48720889282|191.48720889282|-200.99998474121|-200.99998474121|-200.99998474121|-200.99998474121|-200.99998474121|-200.99998474121|-200.99998474121|-200.99998474121|-200.99998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE|37.821148205337|37.821148205337|36.283849822743|34.543931443672|31.296034344016|28.06244690413|28.06244690413|28.06244690413|28.06244690413|28.06244690413|28.06244690413|28.06244690413|28.06244690413|28.06244690413|26.664874950987|26.270972693344|24.791723257877|24.791723257877|24.791723257877|24.791723257877|24.477383726811|22.983908037317|21.273519891249|21.232521474082|18.157802303322|15.373114064543|-25.527050033504|-25.527050033504|-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|36.660205050154|36.660205050154|36.660205050154|36.660205050154|36.660205050154|24.573409964617|24.573409964617|24.573409964617|24.573409964617|24.573409964617|24.573409964617|9.9115683524434|-32.173230550825|-32.173230550825|-32.173230550825|-32.173230550825|-32.386034142242|-35.790149303792|-37.661499655377|-40.655193448211|-41.439520438672|-45.379994745786|-47.269871418043|-47.269871418043|-48.171002780873|-48.171002780873|-48.171002780873|-48.171002780873|-48.171002780873|-48.171002780873|-48.171002780873|-49.424002342178|-53.074058352525|-56.961509716306|-62.230232649152|-69.208452998604|-77.484030868174|-77.721534889673|-85.342260989585|-95.475151601808|-106.00641819214|-117.55742556492|-141.28837168922|-146.87041413243|-157.82684990494|-179.75899904667|-184.7155562341|-195.49784098067|-218.37110187877|-218.37110187877|-230.78455768547|-249.63561922666|-278.8354077511|-328.34212569981|-356.77457851601|-392.2745230378|-413.63975850093|-425.55885251955|-425.55885251955|-425.55885251955|-425.55885251955|-463.89816638051|-483.9724101073|-522.37211555976|-527.95329786897|-527.95329786897|-527.95329786897|-527.95329786897|-527.95329786897|-532.78144885832|-539.53354869213|-581.94421636094|-630.43803343761|-661.88779790913|-661.88779790913|-661.88779790913|-661.88779790913|-664.69721601313|-727.50395963264|-740.12588954914|-740.12588954914|-740.12588954914|-740.12588954914|-798.1454441917|-906.51993188727|-1020.186034413|-1065.0400551909|-1087.1603911844|-1131.0990023576|-1202.3016784415|-1265.958897518|-1265.958897518|-1265.958897518|-1326.468294063|-1515.0120090012|-1519.848544523|-1519.848544523|-1519.848544523|-1789.9266762116|845.85601826505|845.85601826505|845.85601826505|737.87337261655|607.9884770338|492.33440875392|282.32155036242|181.40727953681|151.0053333151|135.58929903267|135.58929903267|128.49077372527|128.49077372527|128.49077372527|128.49077372527|128.49077372527|128.49077372527|128.49077372527|128.49077372527|128.49077372527|128.49077372527|128.49077372527|107.15582577506|107.15582577506|107.15582577506|107.15582577506|107.15582577506|107.15582577506|107.15582577506|107.15582577506|106.6171960647|106.6171960647|106.6171960647|106.6171960647|106.6171960647|106.6171960647|106.6171960647|106.6171960647|106.6171960647|106.6171960647|106.6171960647|106.6171960647|96.896885533587|94.087026421526|94.087026421526|94.087026421526|94.087026421526|94.087026421526|94.087026421526|94.087026421526|94.087026421526|94.087026421526|94.087026421526|94.087026421526|94.087026421526|94.087026421526|94.087026421526|94.087026421526|94.087026421526|81.389683561205|81.389683561205|81.389683561205|71.48275754314|71.48275754314|71.48275754314|71.48275754314|71.48275754314|71.48275754314|65.925293788439|-155.37858979712|-155.37858979712|-155.37858979712|-155.37858979712|-155.37858979712|-155.37858979712|-155.37858979712|-155.37858979712|-155.37858979712|-155.37858979712|-160.8186261655|-168.34536462373|-179.5337370297|-198.26526497698|-222.12807050122|123.52913171183|123.52913171183|123.52913171183|123.52913171183|123.52913171183|123.52913171183|123.52913171183|123.52913171183|118.31836199311|118.31836199311|118.31836199311|118.31836199311|118.31836199311|118.31836199311|115.57318660448|90.381311328658|72.132013435108|-148.87838091946|-148.87838091946|-148.87838091946|-148.87838091946|-148.87838091946|-148.87838091946|-148.87838091946|-148.87838091946|-148.87838091946|-148.87838091946|-148.87838091946|-148.87838091946|-148.87838091946|-148.87838091946|-148.87838091946|-148.87838091946|-153.53282571984|-153.53282571984|-153.53282571984|-168.19203086642|-189.01336305172|-196.33984775047|-201.37205314085|-204.91766526731|-204.91766526731|-204.91766526731|-230.20296284923|-246.49773870319|-251.49318711367|-251.49318711367|-278.86187931793|156.39366074053|156.39366074053|156.39366074053|156.39366074053|156.39366074053|156.39366074053|156.39366074053|156.39366074053|156.39366074053|156.39366074053|156.39366074053|156.39366074053|156.39366074053|156.39366074053|145.54119646745|145.54119646745|145.54119646745|145.54119646745|145.54119646745|145.54119646745|145.54119646745
01020|20918|/equities/copa-holdings-sa|R1000VALUE|105.06318525085|105.06318525085|105.06318525085|105.06318525085|105.06318525085|105.06318525085|105.06318525085|89.965154157846|86.930211173448|86.930211173448|86.930211173448|82.245789751911|77.686712937779|75.865423426682|75.865423426682|75.865423426682|75.865423426682|75.865423426682|75.865423426682|75.865423426682|75.865423426682|75.865423426682|75.865423426682|75.865423426682|75.865423426682|75.865423426682|75.865423426682|75.865423426682|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|-17.253232891616|-17.253232891616|-17.253232891616|-17.253232891616|-17.253232891616|-18.191648173395|-20.023019605283|-20.43038882746|-22.214648930383|-24.597365132253|-25.085619941886|-25.085619941886|-25.085619941886|-25.085619941886|-25.441244089532|-25.877934526416|-25.877934526416|-25.877934526416|-27.56992779892|-27.56992779892|-27.56992779892|-27.56992779892|-27.56992779892|-29.359364680905|-31.442626295773|-33.059585052826|-33.757872641195|-36.183192001569|-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|619.21027422215|619.21027422215|619.21027422215|619.21027422215|619.21027422215|619.21027422215|619.21027422215|619.21027422215|619.21027422215|619.21027422215|619.21027422215|619.21027422215|538.36308680934|503.0189829023|488.93448409212|488.93448409212|488.93448409212|488.93448409212|488.93448409212|488.93448409212|488.93448409212|488.93448409212|488.93448409212|488.93448409212|488.93448409212|488.93448409212|488.93448409212|488.93448409212|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
01023|940842|/equities/sage-therapeutic|R1000VALUE||||||||||||||-17.564110789444|-17.564110789444|-17.564110789444|-18.401790073344|-19.853655500356|-19.947394604091|-20.072430068333|-20.072430068333|-21.533255795725|-24.25811174632|-25.642324402606|-28.640360199385|-32.094844803737|-32.475383265731|-35.793758904402|-39.27306528827|-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|-15.887082944878|-16.562942093989|-16.562942093989|-16.69355553514|-16.69355553514|-16.69355553514|-16.916172519064|-18.499636560387|-19.492928855625|-21.047699125837|-24.275776660255|-25.712038454955|-25.712038454955|-26.401220580611|-26.401220580611|-28.992745475276|-29.823050053367|-32.642832949701|-32.64693664866|-32.64693664866|-32.64693664866|-32.64693664866|-32.64693664866|-32.64693664866|-32.64693664866|-32.64693664866|-32.64693664866|-32.64693664866|-32.64693664866|-32.64693664866|-33.570308295206|-33.570308295206|-33.570308295206|-34.634640282706|-34.634640282706|-38.554650803756|-41.021828093586|-41.021828093586|-42.594808647432|-47.142287595844|-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|-21.029438886231|-21.029438886231|-21.029438886231|-21.029438886231|-21.029438886231|-21.029438886231|-22.100220322916|-22.100220322916|-22.100220322916|-22.100220322916|-22.100220322916|-22.100220322916|-22.100220322916|-22.100220322916|-22.100220322916|-22.100220322916|-22.100220322916|-22.100220322916|-22.100220322916|-22.100220322916|-22.100220322916|-22.100220322916|-22.100220322916|-22.100220322916|-22.100220322916|-22.100220322916|-22.100220322916|-23.509410884986|-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|-28.601189732905|-28.601189732905|-28.601189732905|-28.601189732905|-28.601189732905|-28.601189732905|-28.601189732905|-28.601189732905|-28.601189732905|-28.601189732905|-28.601189732905|-28.601189732905|-28.601189732905|-28.601189732905|-28.601189732905|-29.979933341737|-30.557703000965|-31.57466971285|-32.745348898025|-32.745348898025|-32.745348898025|-32.745348898025|-32.745348898025|-32.745348898025|-32.745348898025|-32.745348898025|-32.745348898025|-32.745348898025|-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|17.95024306411|16.447217922541|16.447217922541|16.447217922541|16.447217922541|16.447217922541|16.447217922541|16.447217922541|16.447217922541|16.447217922541|16.447217922541|16.447217922541|16.114686097406|15.38131808098|14.249359580225|14.249359580225|14.249359580225|14.249359580225|14.249359580225|14.249359580225|14.249359580225|13.666787858744|11.836379373947|11.836379373947|11.836379373947|11.836379373947|11.836379373947|11.836379373947|11.836379373947|10.19375413091|-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|-130.33277041108|-133.19696369867|-139.13055651546|-139.13055651546|-143.48348323903|-150.10581304852|-154.66617159566|-154.66617159566|-154.66617159566|-154.66617159566|-154.66617159566|-154.66617159566|-154.66617159566|-154.66617159566|-154.66617159566|-155.90150318897|-156.03277949003|-169.45531059534|-174.47673560547|116.5632898331|116.5632898331|116.5632898331|116.5632898331|116.5632898331|110.92199219602|105.25014926432|105.25014926432|105.25014926432|105.25014926432|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
01029|32367|/equities/adt-corp|R1000VALUE|-9.2460407960831|-9.2460407960831|-9.2460407960831|-9.4344179908842|-9.4344179908842|-9.4344179908842|-9.724357409695|-9.724357409695|-9.724357409695|-9.724357409695|-9.724357409695|-9.724357409695|-9.724357409695|-9.724357409695|-9.724357409695|-9.724357409695|-9.724357409695|-9.724357409695|-9.724357409695|-9.724357409695|-9.724357409695|-9.724357409695|-9.724357409695|-9.724357409695|-9.724357409695|-9.724357409695|-9.724357409695|-9.724357409695|-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|66.218428875581|66.218428875581|66.218428875581|66.218428875581|66.218428875581|66.218428875581|66.218428875581|66.218428875581|66.218428875581|66.218428875581|66.218428875581|66.218428875581|65.658742971352|65.658742971352|63.883952502803|63.883952502803|63.883952502803|63.883952502803|63.883952502803|62.63050776543|61.150007577095|54.837786722353|50.18536573005|49.271429332895|47.532701157644|46.686887369238|46.222652445991|43.984060723206|43.362385646958|43.362385646958|43.362385646958|43.362385646958|43.362385646958|43.362385646958|43.362385646958|43.362385646958|43.362385646958|43.362385646958|42.999535976139|41.763433494267|41.232272296147|39.693549850469|39.015508787373|38.915591152164|38.915591152164|38.915591152164|38.915591152164|38.915591152164|38.915591152164|38.915591152164|38.915591152164|38.915591152164|38.915591152164|37.566906845105|37.566906845105|37.566906845105|37.566906845105|36.704005254124|31.705891517372|28.789636933772|25.59929841091|-43.431151747937|-43.431151747937|-43.431151747937|-43.431151747937|-43.431151747937|-43.431151747937|-43.431151747937|-43.431151747937|-43.431151747937|-43.431151747937|-43.431151747937|-43.431151747937|-43.431151747937|-43.431151747937|-43.431151747937|-43.431151747937|-44.279978513977|31.215933092997|31.215933092997|29.57994488496|26.763784983772|26.763784983772|26.763784983772|24.225037472136|23.234000409849|23.056037441706|23.056037441706|23.056037441706|23.056037441706|23.056037441706|23.056037441706|23.056037441706|23.056037441706|23.056037441706|23.056037441706|23.056037441706|23.056037441706|23.056037441706|23.056037441706|23.056037441706|23.056037441706|23.056037441706|23.056037441706|23.056037441706|23.056037441706|23.056037441706|22.32144452887|20.204479978672|-33.887928950581|-33.887928950581|-33.887928950581|-33.887928950581|-33.887928950581|-33.887928950581|-33.887928950581|-33.887928950581|-33.887928950581|-33.887928950581|-33.887928950581|-33.887928950581|-33.887928950581|-33.887928950581|-34.955035831965|-39.829545076729|-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|23.535287244646|23.535287244646|23.535287244646|18.756428779859|-31.650354973929|-31.650354973929|-31.650354973929|-31.650354973929|-31.650354973929|-31.650354973929|-32.425950598338|-32.638408653357|21.221737098306|21.221737098306|21.221737098306|21.221737098306|21.221737098306|21.221737098306|21.221737098306|21.221737098306|21.221737098306|21.221737098306|20.235609851551|20.235609851551|20.235609851551|20.235609851551|20.235609851551|20.235609851551|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|74.67836952291|72.040965187131|67.790520468882|63.530575213092|59.695087478863|59.695087478863|59.695087478863|59.695087478863|59.695087478863|51.274906921665|51.274906921665|50.594648997298|48.10187255762|48.10187255762|48.10187255762|48.10187255762|48.10187255762|48.10187255762|48.10187255762|48.10187255762|48.10187255762|48.10187255762|45.19402410611|40.712101855205|40.712101855205|38.25591072287|38.25591072287|38.25591072287|35.30767953888|32.442373042807|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
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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|-19.334942928907|-19.334942928907|-19.334942928907|-19.334942928907|-19.334942928907|-19.334942928907|-19.334942928907|-19.334942928907|-19.334942928907|-19.334942928907|-19.334942928907|-19.334942928907|-19.334942928907|-19.334942928907|-19.334942928907|-19.334942928907|-19.334942928907|-19.388223311184|-19.388223311184|-19.388223311184|-19.388223311184|-19.388223311184|-19.388223311184|-19.388223311184|-19.388223311184|-19.388223311184|-19.388223311184|-19.388223311184|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01038|24426|/equities/seaboard-corp|R1000VALUE|3706.3566330355|3706.3566330355|3706.3566330355|3706.3566330355|3706.3566330355|3451.753444768|3451.753444768|3014.2593342475|2917.1988208218|2534.4736099009|2534.4736099009|2534.4736099009|2405.9818538829|-3364.2977024468|-3364.2977024468|-3364.2977024468|-3364.2977024468|-3364.2977024468|-3364.2977024468|-3364.2977024468|-3467.0823809738|-3650.04387274|-3941.8054613561|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|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
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|-8.0453516705632|-8.0453516705632|-8.0453516705632|-8.8893852466909|-8.8893852466909|-8.8893852466909|-9.5115391672285|-11.018932335976|-11.517146924473|-11.781986414847|-11.781986414847|-11.781986414847|-11.781986414847|-11.781986414847|-11.781986414847|-11.781986414847|-11.781986414847|-12.63840687215|-14.121162890648|-14.121162890648|-14.728514723486|-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|-15.650650956371|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH||29.725070226095|28.46285569657|26.783173640449|24.676025690722|-42.394904613459|-42.394904613459|-42.394904613459|-42.394904613459|-43.535448710084|-45.433277200725|-45.693859776188|-45.693859776188|-46.580400158221|30.898217952736|30.898217952736|30.898217952736|30.898217952736|30.898217952736|30.898217952736|30.898217952736|30.898217952736|30.898217952736|30.898217952736|26.22292088639|-45.634537842885|-45.634537842885|-45.634537842885|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01116|1055910|/equities/denali-therapeutics|R2000GROWTH|-29.309828339938|-29.309828339938|-29.309828339938|-29.309828339938|-29.309828339938|-29.309828339938|-29.309828339938|-29.309828339938|-29.309828339938|-29.309828339938|-29.309828339938|-29.309828339938|-29.92341996445|-30.3921330374|-31.431813973136|-32.450850720694|-32.450850720694|-33.869279008762|-36.976108818538|-36.976108818538|-36.976108818538|-36.976108818538|-36.976108818538|-36.976108818538|-36.976108818538|-36.976108818538|-36.976108818538|-36.976108818538|-36.976108818538|-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|-4.0076172730173|-4.0076172730173|-4.0076172730173|-4.0076172730173|-4.0076172730173|-4.1904080135784|-4.3469235074326|-4.3469235074326|-4.5115260826001|-4.9184456022194|-5.2871482363221|-5.2871482363221|-5.6132763316098|-6.1322789777058|-6.8032544971326|-6.8586660558227|-7.2673539744752|-7.548493284532|-8.6188814050054|-9.2604238198968|-10.759309760594|-11.327099791129|-11.908999764212|-13.395832988166|-14.688070182642|-14.688070182642|-14.688070182642|-15.846794623622|-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|128.50346218592|128.50346218592|128.50346218592|128.50346218592|65.982959286442|62.857874698532|62.857874698532|62.857874698532|62.857874698532|62.857874698532|62.857874698532|32.193195576019|16.816329579162|7.8453661651605|7.1777891545979|7.1777891545979|7.1777891545979|7.1777891545979|7.1777891545979|7.1777891545979|7.1777891545979|1.3448769681418|-23.461247643634|-24.618763556493|-24.618763556493|-24.618763556493|-24.618763556493|-24.618763556493|-24.618763556493|-24.618763556493|-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|-101.98223744012|-101.98223744012|-101.98223744012|-101.98223744012|-101.98223744012|-101.98223744012|-110.61091536588|-110.61091536588|-110.61091536588|-111.05301778331|-111.05301778331|-111.05301778331|-119.08890975863|-119.69423094678|-119.69423094678|-119.69423094678|-119.69423094678|-125.24025949823|-138.07167767802|-151.54102737947|-158.39164007243|-158.39164007243|-158.39164007243|-164.16024227205|-195.71860398256|107.37938541572|107.37938541572|107.37938541572|107.37938541572|100.95070143983|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|-82.618260501116|-82.618260501116|-82.618260501116|-85.142234508958|-86.362081471744|-86.362081471744|-93.159535239871|-104.22865022414|-106.05722758266|-106.05722758266|-106.05722758266|72.343038623428|72.343038623428|72.343038623428|72.343038623428|72.343038623428|72.343038623428|72.343038623428|72.343038623428|72.343038623428|72.343038623428|62.665041253407|53.004491909168|47.300548244209|40.890051816007|39.177280821293|33.84198084351|31.604420879115|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01146|1166732|/equities/fubotv-inc|R2000GROWTH|-44.283190658331|-47.381322519249|-51.076469836706|-56.057744434668|-59.435387376495|-63.081519766591|-75.243910917465|-85.807678258888|-92.618532538935|-107.12948309109|-112.88109001766|-116.28717913022|-116.28717913022|-116.47768851648|-116.47768851648|-116.47768851648|-116.47768851648|-116.47768851648|-116.47768851648|-116.47768851648|-116.47768851648|-125.45298768559|-136.39554141935|-147.35060208568|-160.2362248978|-168.22024950286|-181.57805569194|-201.86672880939|-220.30049878018|-247.13019764045|-270.58244198802|-302.27382478718|-336.42980459005|-359.34722749691|-385.78669868024|-427.32188728686|-468.12209678619|-505.51566501159|-543.22407081942|-594.33563384326|-648.8129269206|-721.52325212553|-809.44523644|-884.95132843156|-978.99925249042|-1089.5602816257|-1210.8025348091|-1336.9228180143|-1484.2695315914|-1588.2854324532|-1761.6069258796|-1956.3743622156|-2186.0092917915|-2426.0300101699|-2693.954760598|-3002.2364080734|-3354.3915581513|-3781.4150747511|-4098.7856401043|-4485.1262463019|-4944.2200906989|-5411.7757341859|-5950.5641482138|-6421.2640231211|-7069.698863886|-7920.3542742179|-8807.8336540247|-9603.7618450616|-10523.086472879|-11213.018924062|-12259.509636474|-13552.750710143|-15051.578561824|-16696.7761854|-18528.040207102|-20614.051343072|-22741.808158359|-25234.189065148|-28029.301184735|-31127.641315762|-34566.981463026|-38400.517181581|-42643.074648744|-47344.160719216|-52538.979687069|-58343.970763681|-64796.234181614|-71957.542423269|-79966.784913404|-88838.296567872|-98710.418414172|-109613.64068122|-121640.44609129|-135142.85121347|-150171.39357208|-166855.08397149|-185359.08774068|-205841.50593097|-228657.66836916|-254024.98296977|-282208.96907734|-313576.22120501|-348445.86955416|-387583.43329199|-429379.77919005|-477049.24554145|-530010.66927175||-588986.74363443|-654454.31915328|-727097.65373449|-807925.36191717|-897577.84657464|-997190.42640405|-1107953.3146929|-1230983.2385476|-1369099.1539418|-1520861.2821576|-1685445.869064|-1871537.6322933|-2078846.2581037|-2309869.1756707|-2566281.3063008|-2852463.6736676|-3167584.0818529|-3520117.8687254|-3917002.0763616|-4357664.5292906|-4810869.4769896|-5714690.5299884|-6235116.1444316|-6678866.8271462|-7106963.1412736|-7923805.7125262|-8566148.5694735|-9413942.8549706|-9594000|-9594000|-9594000|-9594000|-9594000|-9594000|-9594000|-9594000|-9594000|-9594000|-9594000|-9594000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH|-42.780918467873|-42.780918467873|-42.780918467873|-42.780918467873|-44.13935456103|-47.478172141379|-48.232968893389|-49.722536605305|-49.722536605305|-49.722536605305|-49.722536605305|-50.823624273518|-50.823624273518|-51.254028263334|-52.749929983107|-52.749929983107|-52.749929983107|-55.492699709962|-58.600292246415|-58.600292246415|-58.600292246415|-58.600292246415|-58.600292246415|-58.600292246415|-58.600292246415|-58.600292246415|-58.600292246415|-64.609767641043|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01265|955558|/equities/appfolio-inc|R2000GROWTH|-272.49723803272|-272.49723803272|-272.49723803272|-272.49723803272|-272.49723803272|-288.56525915717|-293.58862091276|182.54140027605|182.54140027605|182.54140027605|182.54140027605|182.54140027605|182.54140027605|150.69515830743|150.69515830743|150.69515830743|150.69515830743|150.69515830743|150.69515830743|150.69515830743|150.69515830743|145.13257672268|145.13257672268|145.13257672268|145.13257672268|145.13257672268|145.13257672268|145.13257672268|145.13257672268|145.13257672268|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|36.998913277424|36.998913277424|36.998913277424|36.998913277424|36.998913277424|36.998913277424|36.998913277424|36.998913277424|36.998913277424|36.998913277424|36.998913277424|36.998913277424|36.998913277424|17.864295947592|8.8230810368728|-26.242946039208|-26.242946039208|-26.242946039208|-26.242946039208|-26.242946039208|-26.242946039208|-26.242946039208|-26.242946039208|-26.242946039208|-26.242946039208|-29.091606920039|-29.937896217545|-31.278240124984|-31.278240124984|-31.278240124984|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|||||||||||||||-14.969494248598|-14.969494248598|-14.969494248598|-14.969494248598|-14.969494248598|-14.969494248598|-14.969494248598|-14.969494248598|-14.969494248598|-14.969494248598|-14.969494248598|-14.969494248598|-14.969494248598|-14.969494248598|-16.872771211431|-17.977801583393|-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|91.108250905399|70.085831219758|-146.22095518431|-146.22095518431|-146.22095518431|-146.22095518431|-146.22095518431|-146.22095518431|-146.22095518431|-146.22095518431|-146.22095518431|-146.22095518431|-149.81328318208|-151.20572219477|-151.20572219477|-151.20572219477|-151.20572219477|-167.3019105658|103.25363553195|103.25363553195|94.89292243486|88.566577312741|87.223702507321|82.955496767167|80.253697828751|80.253697828751|74.784667814552|65.305738913548|58.103047781004|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|-7.3512872098117|-7.3512872098117|-7.3512872098117|-7.3512872098117|-7.4662187759558|-7.4662187759558|-8.1112461344887|-8.1112461344887|-8.1112461344887|-8.1112461344887|-8.1112461344887|-8.1112461344887|-8.1112461344887|-8.1112461344887|-8.1112461344887|-8.1112461344887|-8.1112461344887|-8.2714985131931|-8.2714985131931|-8.2714985131931|-8.2714985131931|-8.2714985131931|-8.2714985131931|-8.3666713500997|-8.3666713500997|-8.3666713500997|-8.3666713500997|-8.3666713500997|-8.8096348074829|-9.6651497712572|-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|54.186173693188|54.186173693188|42.322976076876|42.052267954859|42.052267954859|42.052267954859|42.052267954859|42.052267954859|42.052267954859|29.452522620132|26.985530173966|18.255268627177|18.255268627177|18.255268627177|18.255268627177|18.255268627177|18.255268627177|18.255268627177|18.255268627177|18.255268627177|18.255268627177|18.255268627177|18.255268627177|18.255268627177|13.709124250673|13.709124250673|13.709124250673|13.709124250673|13.709124250673|13.709124250673|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01360|1153166|/equities/brp-group-inc|R2000GROWTH|-41.527048145514|-41.527048145514|-41.527048145514|-41.527048145514|-41.527048145514|-41.527048145514|-41.527048145514|-46.149498130195|-47.658947487075|-47.658947487075|-48.296814410111|-52.378933023767|30.536818232763|30.536818232763|30.536818232763|30.536818232763|30.536818232763|30.536818232763|30.536818232763|30.536818232763|30.536818232763|30.536818232763|30.536818232763|29.044935772406|23.709374716533|21.957637048046|-36.81933048843|-36.81933048843|-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|16.4802783336|16.4802783336|16.4802783336|16.4802783336|16.4802783336|16.4802783336|16.4802783336|16.4802783336|16.4802783336|16.4802783336|16.4802783336|16.4802783336|16.4802783336|16.4802783336|16.4802783336|16.4802783336|16.4802783336|16.4802783336|16.4802783336|16.4802783336|16.4802783336|12.686073445143|-33.836704415452|-33.836704415452|-33.836704415452|-33.836704415452|-33.836704415452|-33.836704415452|-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|-7.8298994380458|-7.8298994380458|-7.8298994380458|-8.2765550567291|-8.403466582896|-8.403466582896|-8.403466582896|-8.403466582896|-8.403466582896|-8.403466582896|-8.403466582896|-8.403466582896|-8.403466582896|-8.403466582896|-8.403466582896|-8.403466582896|-8.4927407509769|-9.6457050494516|-9.6457050494516|-9.6457050494516|-9.6457050494516|-10.700783404174|-11.255306253347|-11.255306253347|-11.255306253347|-11.255306253347|-11.255306253347|-11.255306253347|-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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01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|-8.9599821416733|-9.2974595793232|-9.2974595793232|-9.9566216212891|-10.610135049995|-11.295328606706|-11.295328606706|-11.295328606706|-11.573142755409|-12.26015847301|-13.380381802448|-13.404935165387|-14.608261183613|-14.928068112128|-15.794442440396|-19.267358304533|-19.676786874701|-21.896429987935|-24.749921873972|-27.045469049795|-29.021076259992|-31.829529243466|-32.525823883554|-32.525823883554|-32.525823883554|-32.525823883554|-32.525823883554|-32.525823883554|-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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01452|1097533|/equities/growgeneration|R2000GROWTH|-2.9311636561804|-2.9311636561804|-2.9311636561804|-2.9311636561804|-2.9311636561804|-2.9311636561804|-3.1662929581992|-3.2839901786857|-3.2839901786857|-3.2839901786857|-3.2839901786857|-3.2839901786857|-3.2839901786857|-3.2839901786857|-3.4916112800233|-3.6520680873254|-3.6550700894835|-3.8815000809832|-4.3099501373153|-4.7533668016705|-5.1396520110537|-5.3608688880525|-5.6866765871668|-5.9846406065782|-6.2720840069276|-6.9110488728928|-7.2300542412254|-7.8803379997117|-7.9975444987781|-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|||||||||||||||||||||||||||14.857890581357|13.647933296879|6.5049253089777|-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|-131.58525912444|-131.58525912444|-131.58525912444|-131.58525912444|-131.58525912444|-131.58525912444|-131.58525912444|-139.65945293815|-148.59260105989|-151.36317872892|-169.69519858769|102.98503465539|102.98503465539|102.98503465539|102.98503465539|102.98503465539|102.63988693502|102.63988693502|102.63988693502|102.63988693502|102.63988693502|102.63988693502|88.344070522278|74.144688597751|70.228654004283|65.190725009913|57.770528229602|53.170587972941|48.556211741039|47.065772673895|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|-5.152656029053|-5.152656029053|-5.152656029053|-5.152656029053|-5.152656029053|-5.152656029053|-5.152656029053|-5.357291455852|-5.357291455852|-5.6719904296785|-6.3238782742718|-6.608753599403|-6.6952817193642|-6.9942019440482|-7.5132799388909|-7.7133665484349|-8.0680099904714|-8.9706444608037|-10.160160473857|-11.341845000092|-12.18163338006|-13.624037110148|-13.694985667134|-13.989200887045|-15.148867656744|-17.182125239413|-17.76150579457|-24.02389562135|7.5734821778137|7.5734821778137|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|30.272593203352|30.272593203352|30.272593203352|30.272593203352|29.480354405295|28.70486248958|28.227623081073|22.865997208341|-35.197805674839|-35.197805674839|-35.197805674839|-35.197805674839|-35.197805674839|-35.197805674839|-35.197805674839|-35.197805674839|-35.197805674839|-36.166181051253|-36.166181051253|-36.166181051253|-36.166181051253|-36.166181051253|-36.166181051253|-36.166181051253|-36.166181051253|-36.166181051253|-36.166181051253|-36.166181051253|-36.166181051253|-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|72.168285398912|72.168285398912|72.168285398912|72.168285398912|72.168285398912|68.432821517997|67.563018266142|67.563018266142|67.563018266142|67.563018266142|67.563018266142|67.563018266142|67.563018266142|67.563018266142|67.563018266142|67.563018266142|67.563018266142|67.563018266142|67.563018266142|67.563018266142|67.563018266142|67.563018266142|60.390576512483|59.753961305781|58.075998812747|58.075998812747|53.58934331584|46.263236635791|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|-27.193358161904|-27.193358161904|-27.193358161904|-27.193358161904|-27.193358161904|-27.193358161904|-27.958081381031|-29.920838720607|-29.920838720607|-29.920838720607|-33.229542819446|-37.558405867093|-38.293773429121|-39.551209626954|-40.724610207657|-40.896309556024|-40.896309556024|-41.728449332997|-44.24852841925|-44.24852841925|-44.24852841925|-44.24852841925|-44.24852841925|-44.24852841925|-44.24852841925|-44.24852841925|-44.24852841925|-44.24852841925|-44.24852841925|-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|-4.8784304311294|-5.0338710085868|-5.0338710085868|-5.2193009606466|-5.2625566579087|-5.5133548217851|-5.5133548217851|-5.5133548217851|-5.5376165131549|-5.8345738428412|-6.1566711998626|-6.1566711998626|-6.1566711998626|-6.1566711998626|-6.701234694062|-7.274688553742|-8.062120618016|-9.3146228807839|-10.071169848538|-11.326277621694|-12.296419503631|-12.939355077944|-14.296227848753|-15.93247536843|-18.081361563393|-19.929854415108|-19.929854415108|-19.929854415108|-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|-25.737759035103|-26.865171213142|-31.021323596098|-31.755152403398|-31.755152403398|-34.441280509679|-40.450867548749|-45.454851988471|-49.24428036866|-54.12142343717|-57.642626902389|-57.642626902389|-57.642626902389|-57.642626902389|-57.642626902389|-67.176746059252|-67.176746059252|-67.176746059252|-67.176746059252|-67.176746059252|-67.176746059252|-67.176746059252|-67.176746059252|-68.368606647731|-69.709561861093|-74.949514323401|-79.991125775628|-84.638119887487|-84.638119887487|-89.500688763875|-102.35354171464|-104.92060254093|-114.93955647147|-115.3495493373|-115.3495493373|-115.3495493373|-115.3495493373|-126.19975352101|-126.19975352101|-133.8441723167|-147.13797021565|-168.17552169889|-197.39363399181|-200.84383690986|-200.84383690986|-213.42649028736|-221.74887835137|-244.12097620028|-274.98441901757|-300.57156939588|-318.42952765449|-320.16614361851|-350.03126675386|-373.31473707379|-383.05526578891|-408.63362373763|-416.38736242115|-500.84985323812|-526.29043954967|-526.29043954967|-526.29043954967|-526.29043954967|-526.29043954967|-526.29043954967|-526.29043954967|-526.29043954967|-526.29043954967|-526.29043954967|-526.29043954967|-526.29043954967|-526.29043954967|-526.29043954967|-526.29043954967|-526.29043954967|-526.29043954967|-526.29043954967|-526.29043954967|-545.66405480833|276.42038085799|276.42038085799|276.42038085799|276.42038085799|276.42038085799|276.42038085799|276.42038085799|276.42038085799|276.42038085799|264.49431660816|240.71368125462|213.3123507691|213.3123507691|213.3123507691|213.3123507691|213.3123507691|213.3123507691|213.3123507691|213.3123507691|213.3123507691|213.3123507691|184.69117092562|168.73623789099|160.07216790812|145.80540936987|145.80540936987|145.80540936987|145.80540936987|145.80540936987|145.80540936987|145.80540936987|144.58940393175|142.89622796073|127.84025566329|105.21695616234|81.028000540075|70.072224822903|52.691362609757|-117.66223849368|-117.66223849368|-117.66223849368|-117.66223849368|-117.66223849368|-117.66223849368|-117.66223849368|-117.66223849368|-117.66223849368|-117.66223849368|-119.24137474776|-124.76819416417|-130.44243872313|-137.34715252616|-144.24128024554|-152.669485345|-152.669485345|-153.92993833847|-153.92993833847|-153.92993833847|-153.92993833847|-164.96609902191|-174.09100028992|-192.53999786377|-208.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||-40.077962324626|-44.54074147659|-49.473846093841|-54.895940093837|-61.376044546721|-68.130605067542|-76.014561204701|-85.93840138624|-100.68822391508|-111.00358139671|-118.33175729819|-127.16306356929|-142.9622922423|-158.40943564337|-173.91657277126|-194.71272617997|-213.91398371813|-213.91398371813|-218.46842764878|-244.00314160479|-267.9568244207|-298.04313821131|-321.78126239041|-361.34584913497|-389.67316595983|-420.62574139648|-451.80637127617|-472.07275645795|-472.07275645795|-479.13595567878|-496.01772971878|-534.21525484466|-592.21250562032|-626.16944450095|-712.8104975351|-803.76721643169|-847.30801724018|-896.25335215001|-917.94816566472|-1023.7646269905|-1067.7273609492|-1086.5650660564|-1253.7420818595|-1456.3578673765|-1689.4242541727|-1689.4242541727|-1864.4595774231|-1864.4595774231|-2044.2351591821|-2044.2351591821|-2044.2351591821|-2044.2351591821|1121.947569993|1121.947569993|784.56482861089|571.31648098151|388.31831694885|376.46480847778|-432.00001525879|-432.00001525879|-432.00001525879|-432.00001525879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|36.993966664357|36.993966664357|36.993966664357|20.69496227799|12.899351666624|12.899351666624|12.899351666624|12.899351666624|12.899351666624|12.899351666624|12.899351666624|12.899351666624|12.899351666624|12.899351666624|12.899351666624|12.899351666624|12.899351666624|12.899351666624|12.899351666624|12.899351666624|12.899351666624|12.899351666624|12.899351666624|12.899351666624|12.899351666624|12.899351666624|12.899351666624|12.899351666624|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||||||||||||||21.697997143627|21.697997143627|21.697997143627|21.697997143627|21.697997143627|21.697997143627|21.697997143627|21.697997143627|21.697997143627|21.697997143627|21.697997143627|21.697997143627|21.697997143627|21.697997143627|21.697997143627|21.697997143627|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|||||||||||||||||||-11.49631616841|-12.078684539378|-13.048538374438|-14.787820192989|-15.201132439794|-15.201132439794|-15.201132439794|-15.201132439794|-15.210702829032|-17.068836362791|-18.512040411578|-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|11.638150408638|9.8909994791754|9.0458053637054|9.0458053637054|9.0458053637054|9.0458053637054|9.0458053637054|9.0458053637054|9.0458053637054|9.0458053637054|9.0458053637054|9.0458053637054|9.0458053637054|9.0458053637054|9.0458053637054|9.0458053637054|9.0458053637054|9.0458053637054|9.0458053637054|9.0458053637054|9.0458053637054|9.0458053637054|9.0458053637054|9.0458053637054|7.1556861018579|7.1556861018579|4.3952072566792|-17.590909279156|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01508|16481|/equities/lakes-entertainment|R2000GROWTH|||||-36.21860968178|-36.21860968178|-36.21860968178|-36.21860968178|-36.21860968178|-36.21860968178|-36.21860968178|-38.309289472031|-41.258376881731|-41.677358042903|-41.677358042903|-41.677358042903|-41.677358042903|-45.403731332561|27.09166280859|27.09166280859|27.09166280859|27.09166280859|27.09166280859|27.09166280859|27.09166280859|27.09166280859|27.09166280859|27.09166280859|27.09166280859|27.09166280859|27.09166280859|27.09166280859|27.09166280859|27.09166280859|27.09166280859|27.09166280859|27.09166280859|27.09166280859|27.09166280859|27.09166280859|27.09166280859|27.09166280859|27.09166280859|27.09166280859|27.09166280859|27.09166280859|27.09166280859|27.09166280859|27.09166280859|27.09166280859|27.09166280859|27.09166280859|27.09166280859|27.09166280859|27.09166280859|27.09166280859|27.09166280859|27.09166280859|27.09166280859|26.314850890995|26.314850890995|24.321545739676|24.321545739676|17.441833332408|12.307406773422|9.5688826930231|5.8439453323358|-20.55251502158|-20.55251502158|-20.55251502158|-20.55251502158|-20.55251502158|-20.55251502158|-20.55251502158|-20.55251502158|-20.55251502158|-20.55251502158|-22.712440415243|-23.894411909396|-23.894411909396|-23.894411909396|-23.894411909396|-23.894411909396|-24.556070181854|-24.760020994619|-26.23038862894|-26.23038862894|-27.888651675097|-29.374691877223|-30.683855332111|-31.769794654746|-31.769794654746|-31.769794654746|-32.763061099471|-35.888017144224|22.075882834032|22.075882834032|22.075882834032|22.075882834032|22.075882834032|22.075882834032|22.075882834032|22.075882834032|22.075882834032|22.075882834032|19.285238497604|16.350731471235|15.272675199702|13.490621260893|13.490621260893|11.712374453293|9.7172879163272|8.7589264594424|8.7589264594424|8.7589264594424|8.7589264594424|8.7589264594424|8.7589264594424|8.7589264594424|8.7589264594424|8.6664904207492|8.6664904207492|7.7788671487464|7.5073324832534|6.6664483981237|6.164458005175|-8.7959878687983|-8.7959878687983|-8.7959878687983|-8.7959878687983|-8.7959878687983|-8.7959878687983|-8.7959878687983|-8.7959878687983|-8.7959878687983|-8.7959878687983|-8.7959878687983|-8.7959878687983|-8.7959878687983|-8.7959878687983|-8.7959878687983|-9.3556303718493|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
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01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|328.03312029832|328.03312029832|328.03312029832|328.03312029832|328.03312029832|328.03312029832|328.03312029832|328.03312029832|328.03312029832|253.96567402938|231.29607538651|231.29607538651|154.78278859948|154.78278859948|154.78278859948|154.78278859948|154.78278859948|154.78278859948|154.78278859948|128.76154230669|128.76154230669|127.88840122836|-290.91496831178|-290.91496831178|-290.91496831178|-290.91496831178|-290.91496831178|-290.91496831178|-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|2.4986380322055|2.3198867620446|1.5793241175872|-4.6847329256883|-4.6847329256883|-4.6847329256883|-4.6847329256883|-4.6847329256883|-4.6847329256883|-4.6847329256883|-4.6847329256883|-4.6847329256883|-4.6847329256883|-4.731675478921|-4.7967257533975|-4.9202297103082|-5.1399775094097|-5.538465343223|-5.538465343223|-5.538465343223|-5.538465343223|-5.538465343223|-5.538465343223|-5.538465343223|-6.0830170096137|-6.5361300112117|-6.8869661524681|-7.4629490689864|-8.0631656863546|-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|-0.99039703400362|-0.99039703400362|-1.1404578107049|-1.2156920179118|-1.3183522422434|-1.4821469465694|-1.6849743850586|-1.7092437454459|-1.8165541399846|-1.9377768342506|-2.1926964725401|-2.2282901133831|-2.2282901133831|-2.4268668040893|-2.4292420375472|-2.4292420375472|-2.4292420375472|-2.4292420375472|-2.4292420375472|-2.4292420375472|-2.4292420375472|-2.4292420375472|-2.4292420375472|-2.4292420375472|-2.4292420375472|-2.4292420375472|-2.4292420375472|-2.6535800450517|-2.7942161519741|-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
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01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|2.1505246945031|2.1505246945031|2.1505246945031|-4.0926506831739|-4.0926506831739|-4.0926506831739|-4.0926506831739|-4.0926506831739|-4.0926506831739|-4.0926506831739|-4.0926506831739|-4.0926506831739|-4.0926506831739|-4.3390562086739|-4.5297847091531|-4.6485613694131|-4.6485613694131|-4.972957172917|-5.0072311375448|-5.0072311375448|-5.3369234903995|-5.3410261189875|-5.6561400665108|-6.1129333590207|-6.1860369813373|-6.6144856227692|-6.8413729152476|-7.0404142893459|-7.62323819676|-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|||
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|-32.518354910032|-34.175438434273|-34.175438434273|-38.053265340229|-40.107239201224|-42.252488298058|-47.831374666028|-52.039027766975|-55.384046624953|-55.384046624953|-62.291440724062|-68.763267674631|-74.782240936696|-83.332213372588|55.796017929987|55.796017929987|55.796017929987|55.796017929987|55.796017929987|55.796017929987|55.796017929987|50.647243178637|45.311366180058|45.311366180058|45.311366180058|45.311366180058|45.311366180058|45.311366180058|45.311366180058|45.311366180058|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|23.388538774499|23.388538774499|23.388538774499|23.388538774499|23.388538774499|23.388538774499|23.388538774499|-44.27550632685|-44.27550632685|-44.27550632685|-44.27550632685|-44.27550632685|-44.27550632685|-44.27550632685|-44.27550632685|-44.27550632685|-44.27550632685|-48.060007224807|-52.444452005766|31.344906185434|31.344906185434|31.344906185434|31.344906185434|31.344906185434|31.344906185434|31.344906185434|27.309339044674|22.397597946706|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
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|4.2719786663142|3.1885808284487|3.1885808284487|3.1885808284487|-11.721567102311|-11.721567102311|-11.721567102311|-11.721567102311|-12.889074745043|-13.743860631369|-13.828309975988|-13.828309975988|-13.828309975988|-13.828309975988|-13.828309975988|-13.828309975988|-13.828309975988|-13.828309975988|-13.828309975988|-13.828309975988|-13.828309975988|-13.828309975988|-13.828309975988|-13.828309975988|-14.749283113884|-17.287236839319|-18.933041420011|-19.187823814847|-19.954198460554|-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|22.170409667132|22.170409667132|22.170409667132|22.170409667132|22.170409667132|22.170409667132|20.974547452428|20.974547452428|20.974547452428|20.974547452428|20.974547452428|20.974547452428|20.974547452428|20.974547452428|20.974547452428|20.974547452428|20.974547452428|20.974547452428|-39.343368142459|-39.343368142459|-39.343368142459|-39.343368142459|-39.343368142459|-39.343368142459|-39.343368142459|-39.343368142459|-39.343368142459|-39.343368142459|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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
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01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|-16.870928046345|-16.870928046345|-16.870928046345|-16.870928046345|-16.870928046345|-16.945360613305|-16.945360613305|-16.945360613305|-16.945360613305|-16.945360613305|-16.945360613305|-16.945360613305|-18.402067211423|-18.470561571739|-18.470561571739|-18.470561571739|-18.470561571739|-18.470561571739|-18.470561571739|-18.470561571739|-18.470561571739|-18.470561571739|-18.470561571739|-18.470561571739|-18.470561571739|-18.470561571739|-18.470561571739|-18.470561571739|-19.98229074017|-21.853100639094|-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|89.917944243486|89.917944243486|89.917944243486|89.917944243486|89.917944243486|89.917944243486|89.917944243486|89.917944243486|89.917944243486|89.917944243486|89.917944243486|89.917944243486|89.917944243486|89.917944243486|89.917944243486|89.917944243486|89.917944243486|89.917944243486|89.917944243486|89.917944243486|89.602084074321|89.602084074321|89.602084074321|89.602084074321|84.708424579107|82.408801832688|76.457006020559|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|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||||||||||||||||||||||||||||||||||||||||||||||||||
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01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|-18.341250779655|-18.341250779655|-18.531874495354|-18.531874495354|-18.531874495354|-18.531874495354|-18.531874495354|-18.531874495354|-18.531874495354|-18.531874495354|-18.531874495354|-18.531874495354|-18.531874495354|-18.531874495354|-19.744027488327|-20.65447475391|-21.641616577102|-24.159551349164|-26.958668831191|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|15.369767180135|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
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|71.490261709359|71.490261709359|71.490261709359|71.490261709359|71.490261709359|71.490261709359|71.490261709359|59.928072465423|57.428412663676|54.534637730476|54.534637730476|50.460934403334|50.460934403334|50.460934403334|47.182438765171|47.182438765171|47.182438765171|47.182438765171|47.182438765171|47.182438765171|47.182438765171|44.910172956704|44.910172956704|44.910172956704|44.910172956704|44.910172956704|44.910172956704|44.777095089196|44.777095089196|44.777095089196|44.777095089196|42.527329190835|38.820918754588|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|-30.215753033501|-30.215753033501|-30.215753033501|-30.215753033501|-30.215753033501|-30.215753033501|-30.215753033501|-30.215753033501|-30.215753033501|-30.215753033501|-30.215753033501|-30.215753033501|-30.215753033501|-30.215753033501|-30.215753033501|-30.215753033501|-30.215753033501|-30.215753033501|-30.215753033501|-30.215753033501|-30.215753033501|-30.215753033501|-30.215753033501|-30.974498987243|-30.974498987243|-30.974498987243|-30.974498987243|-32.412931601256|-33.806191727022|-37.034102118126|-37.323724177271|-38.867471062243|-39.874462696248|-40.175492918418|-40.579308575973|-43.398398260921|-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|11.712992644167|11.712992644167|11.712992644167|11.712992644167|11.712992644167|11.712992644167|11.712992644167|11.712992644167|9.9361014629474|8.8556292702365|8.8556292702365|8.8556292702365|8.8556292702365|8.8556292702365|8.8556292702365|8.8556292702365|8.8556292702365|7.7762552024709|5.8983392982336|5.040376957771|4.7310207907026|4.7310207907026|3.3870312309265|-11.998475475225|-11.998475475225|-11.998475475225|-11.998475475225|-11.998475475225|-11.998475475225|-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|3.6696511182947|3.6696511182947|3.6696511182947|3.6696511182947|3.6696511182947|3.6696511182947|3.6696511182947|3.6696511182947|-7.3993376612944|-7.3993376612944|-7.3993376612944|-7.3993376612944|-7.3993376612944|-7.3993376612944|-7.3993376612944|-7.3993376612944|-7.3993376612944|-8.4909307824553|-9.3743673018814|-9.66241377506|-10.332616909832|-10.332616909832|-10.332616909832|-10.427907343805|-11.210452658269|-11.644113997987|-11.92290452274|-12.369943644524|-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
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01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|4.2842729588676|4.2842729588676|4.2842729588676|4.2842729588676|4.2842729588676|4.2842729588676|4.2842729588676|4.2842729588676|4.2842729588676|2.0469699458203|1.413855521317|0.85090068141141|0.76902646940705|0.76902646940705|0.76902646940705|0.76902646940705|0.76902646940705|0.76902646940705|0.76902646940705|0.76902646940705|0.76902646940705|0.76902646940705|0.76902646940705|0.76902646940705|0.76902646940705|0.76902646940705|0.55960063779497|0.55960063779497|0.49344530198468|0.3776169032244|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|39.956245420748|39.956245420748|39.956245420748|36.443351955739|28.80420220729|27.299919546663|27.299919546663|27.299919546663|23.094356365799|17.375839361217|-32.801944735463|-32.801944735463|-32.801944735463|-32.801944735463|-32.801944735463|-32.801944735463|-32.801944735463|-36.265215770863|18.321858845396|18.321858845396|18.321858845396|18.321858845396|18.321858845396|18.321858845396|18.321858845396|18.321858845396|18.321858845396|17.382439703176|17.382439703176|17.382439703176|15.427544704717|15.427544704717|15.020499964215|15.020499964215|15.020499964215|15.020499964215|15.020499964215|15.020499964215|15.020499964215|15.020499964215|15.020499964215|15.020499964215|15.020499964215|15.020499964215|15.020499964215|15.020499964215|15.020499964215|15.020499964215|15.020499964215|15.020499964215|15.020499964215|15.020499964215|15.020499964215|15.020499964215|15.020499964215|15.020499964215|15.020499964215|15.020499964215|15.020499964215|15.020499964215|14.029444663235|11.684194611473|11.684194611473|11.684194611473|11.684194611473|11.417995292791|10.521660626871|8.6812890513542|7.3817604894773|7.0315695882555|7.0315695882555|7.0315695882555|7.0315695882555|7.0315695882555|7.0315695882555|7.0315695882555|7.0315695882555|7.0315695882555|7.0315695882555|7.0315695882555|7.0315695882555|7.0315695882555|6.229243874629|-10.798517289243|-10.798517289243|-10.798517289243|-10.798517289243|-10.798517289243|-10.798517289243|-10.798517289243|-10.798517289243|-10.798517289243|-10.798517289243|-11.068848498174|6.8975421001058|6.8975421001058|6.8975421001058|6.8975421001058|6.8975421001058|6.8975421001058|6.8975421001058|6.8975421001058|6.8975421001058|6.8975421001058|6.8975421001058|6.8975421001058|6.8975421001058|6.8975421001058|6.8975421001058|6.8975421001058|6.8975421001058|6.8975421001058|6.8975421001058|6.4861016317985|6.4861016317985|6.4861016317985|6.4861016317985|6.3867797371172|5.1844776467508|4.61858588634|-9.5305461578205|-9.5305461578205|-9.5305461578205|-9.5305461578205|-9.5305461578205|-9.5305461578205|-9.5305461578205|-9.5305461578205|-9.5305461578205|-9.5305461578205|-9.5305461578205|-9.5305461578205|-9.5305461578205|-9.9089959123217|-11.043106235672|-11.076677916129|-11.076677916129|-11.076677916129|-11.076677916129|-11.076677916129|-11.265197698363|-11.266886093096|-11.999351106171|7.8053493115232|7.8053493115232|7.8053493115232|7.8053493115232|6.0776098936714|4.7623443305401|3.9142717189158|-6.3429952289804|-6.3429952289804|-6.3429952289804|-6.3429952289804|-6.3429952289804|-6.3429952289804|-6.3429952289804|-6.4278981302059|-6.4278981302059|-6.4278981302059|-6.4278981302059|-6.5751644476559|-6.8736923344214|-6.8736923344214|-6.8736923344214|-6.8896580147831|-7.1429534938698|-7.5832818643654|-7.8479035707937|-7.8479035707937|-7.8479035707937|-7.9746272725671|-7.9746272725671|-7.9746272725671|-7.9746272725671|-7.9746272725671|-7.9746272725671|-8.3062524180511|-8.4427937489637|-8.4427937489637|-8.4427937489637|-8.4427937489637|-8.4427937489637|-8.4427937489637|-8.4427937489637|-8.4427937489637|-8.4427937489637|-8.4427937489637|-8.4427937489637|-8.4427937489637|-8.4427937489637|-8.4427937489637|-8.4427937489637|-8.4427937489637|-8.4427937489637|-8.4427937489637|-8.4427937489637|-8.4427937489637|-8.4427937489637|-8.4427937489637|-8.4427937489637|-8.4427937489637|-8.4427937489637|-8.4427937489637|-8.4427937489637|-8.4427937489637|-8.4427937489637|-8.4427937489637|-8.4427937489637|-8.4427937489637|-8.7831042653861|-9.2869805988635|-9.2869805988635|-10.393867359886|-12.150963463529|-14.083292923751|-14.745405445621|-14.745405445621|-14.745405445621|-14.745405445621|-14.745405445621|-14.745405445621|-14.745405445621|-14.745405445621|8.0935205197875|8.0935205197875|8.0935205197875|8.0935205197875|8.0935205197875|8.0935205197875|8.0935205197875|7.2028008805982|6.7375567607606|5.0050631819527|4.1822921234546|3.8739634268182|3.8739634268182|3.8739634268182|3.8739634268182|3.8739634268182|3.8739634268182|3.8739634268182|3.8739634268182|3.8739634268182|3.8739634268182|-10.266007906281|-10.266007906281|-10.266007906281|-10.266007906281|-10.266007906281|-10.266007906281|-10.266007906281
01704|41295|/equities/capitol-acq|R2000GROWTH|20.026264941313|14.735016385293|13.228350577063|9.9780465993574|9.9780465993574|9.9780465993574|9.9780465993574|7.5456684864551|-16.079556036531|-16.079556036531|-16.079556036531|-16.079556036531|-16.079556036531|-16.079556036531|-16.079556036531|-16.079556036531|-16.079556036531|-16.079556036531|-16.079556036531|-16.079556036531|-16.079556036531|-16.079556036531|-16.079556036531|-16.079556036531|-16.079556036531|-16.079556036531|-16.079556036531|-16.079556036531|-16.079556036531|-16.079556036531|-16.079556036531|-16.079556036531|-16.079556036531|-16.079556036531|-16.079556036531|-18.140340010921|-19.950227378753|-19.950227378753|-19.950227378753|-19.950227378753|-19.950227378753|-19.950227378753|-19.950227378753|-19.950227378753|-19.950227378753|-19.950227378753|-19.950227378753|-20.505540278586|6.7953568362581|6.7953568362581|6.7953568362581|6.7953568362581|6.7953568362581|6.7953568362581|6.7953568362581|6.7953568362581|6.7953568362581|6.7953568362581|6.7953568362581|6.7953568362581|6.7953568362581|6.7953568362581|6.7953568362581|6.7953568362581|6.7953568362581|6.7953568362581|6.3308404709881|5.957045001673|3.8906058413975|-15.13511708663|-15.13511708663|-15.13511708663|-15.13511708663|-15.13511708663|-15.13511708663|-15.13511708663|-15.13511708663|-17.434018687916|-21.477949289119|13.255865222098|13.255865222098|13.255865222098|13.255865222098|13.255865222098|13.255865222098|12.51485043751|12.230945600258|11.377718092321|10.906353395646|10.449072951395|10.449072951395|10.449072951395|10.449072951395|10.449072951395|10.449072951395|10.449072951395|9.3606459053445|9.3606459053445|8.7673844664282|8.029316302691|-11.915817948031|-11.915817948031|-11.915817948031|-11.915817948031|-11.915817948031|-11.915817948031|-11.915817948031|-11.915817948031|-11.915817948031|-11.915817948031|-11.915817948031|-11.915817948031|-11.915817948031|-11.915817948031|-11.915817948031|-11.915817948031|-11.915817948031|-11.915817948031|-11.915817948031|-11.915817948031|-11.915817948031|9.400982589989|9.400982589989|9.400982589989|9.400982589989|9.400982589989|9.400982589989|9.400982589989|9.400982589989|9.400982589989|9.400982589989|9.400982589989|9.400982589989|9.400982589989|9.400982589989|9.400982589989|9.400982589989|-10.31393356144|-10.31393356144|-10.31393356144|-10.31393356144|-10.31393356144|-10.31393356144|-10.31393356144|-10.31393356144|-10.31393356144|-10.31393356144|-10.31393356144|-10.31393356144|-10.31393356144|-10.31393356144|-10.31393356144|-10.332449104309|-10.332449104309|-10.385499267578|-10.474999141693|-10.539999485016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|1.2078383792199|1.2078383792199|1.2078383792199|1.0151284691742|1.0151284691742|1.0151284691742|1.0151284691742|1.0151284691742|0.99680945575802|0.84034389589196|-3.4458658324|-3.4458658324|-3.4458658324|-3.4458658324|-3.4458658324|-3.4458658324|-3.4458658324|-3.6277009929018|-3.930756591514|-4.2881796147594|-4.3043485400457|-4.3043485400457|-4.3043485400457|-4.5256650180042|-4.7709055642751|-5.254450610442|-5.7196951477208|-6.1612167853424|-6.2196853247295|-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
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01714|1167959|/equities/bioatla|R2000GROWTH|-54.806618932972|-60.898609788429|-66.419383109953|-73.574958829246|-81.851065587293|-92.467728137187|-100.98569816926|-120.74244228314|-134.87111306424|-134.87111306424|-134.87111306424|-134.87111306424|-134.87111306424|-144.43068149615|-161.42131305324|-173.49062459322|-182.84373677938|-192.88504021663|-213.72726692645|-239.86779599154|-288.89199622433|-333.69944024925|-345.7771558325|-346.11350648056|-368.87611831173|-378.6123536797|-394.87483742189|-464.8028724718|-483.21416512765|-483.21416512765|-483.21416512765|-498.52962791961|-510.50262706124|-510.50262706124|-549.4195856236|-611.91065069289|-676.53961188099|-733.57179097888|-816.37143442098|-870.61270186044|-918.27939485551|-956.97988588546|-1070.5940407883|-1261.3922671356|-1361.6064222286|-1361.6064222286|-1361.6064222286|-1361.6064222286|-1361.6064222286|-1361.6064222286|-1426.2849135874|-1551.0387928749|-1745.0153254165|-1924.0309171295|-2193.2565745883|-2649.7017495426|-3042.8352772695|-3407.553085855|-3570.47565095|-4033.3618343889|-4321.3187048766|-4474.2152276406|-4709.5|-4709.5|-4709.5|-4709.5|-4709.5|-4709.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|-103.68148273021|-103.68148273021|-103.68148273021|-103.68148273021|-105.42340261175|-106.87100327493|-111.09373473077|-111.09373473077|-111.09373473077|-111.09373473077|-122.7913708041|-127.12908555543|-127.12908555543|-127.12908555543|-127.12908555543|-128.97295169339|-132.7271927673|71.60643791146|71.60643791146|71.60643791146|71.60643791146|71.60643791146|71.60643791146|71.60643791146|71.60643791146|71.60643791146|71.60643791146|71.60643791146|71.60643791146|71.60643791146|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
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01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|4.0038298843755|4.0038298843755|4.0038298843755|4.0038298843755|4.0038298843755|4.0038298843755|4.0038298843755|4.0038298843755|4.0038298843755|4.0038298843755|4.0038298843755|4.0038298843755|4.0038298843755|4.0038298843755|2.793092177962|2.793092177962|2.793092177962|2.793092177962|2.793092177962|2.793092177962|2.793092177962|2.793092177962|2.3975522503309|-12.130010418136|-12.130010418136|-12.130010418136|-12.130010418136|-12.130010418136|-12.130010418136|-12.130010418136|-12.130010418136|-12.130010418136|-13.191678343039|-13.253809197988|-14.378121438121|-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|-11.243892943853|-11.243892943853|-11.243892943853|-12.503935452879|-12.503935452879|-12.503935452879|-12.503935452879|-12.503935452879|-12.503935452879|-12.503935452879|-12.503935452879|-12.503935452879|-12.503935452879|-12.503935452879|-12.503935452879|-12.503935452879|-12.503935452879|-12.503935452879|-12.503935452879|-12.503935452879|-12.503935452879|-12.503935452879|-12.503935452879|-12.503935452879|-13.058817210661|-14.861463457199|-15.99440396478|-19.777318839753|-19.777318839753|-19.777318839753|-19.777318839753|-19.777318839753|-19.777318839753|-19.777318839753|-19.939991867141|-19.939991867141|-19.939991867141|-19.939991867141|-19.939991867141|-19.939991867141|-19.939991867141|-21.97374678938|-24.369870432998|-24.369870432998|-24.369870432998|-25.976966894098|-29.93849662987|-36.185529594593|-38.583493709776|-38.583493709776|-41.370547930635|-42.740609239911|-44.793407127414|-44.793407127414|-45.623785201216|-51.433094651064|20.900937280492|20.900937280492|20.900937280492|20.900937280492|20.900937280492|20.900937280492|20.900937280492|9.749930922009|-46.192668531936|-46.192668531936|-46.192668531936|-46.192668531936|-46.192668531936|-46.192668531936|-46.192668531936|-48.438519423319|-50.996361814307|-50.996361814307|-50.996361814307|-50.996361814307|-50.996361814307|-50.996361814307|-50.996361814307|-50.996361814307|-50.996361814307|-51.475957378598|-53.822174903256|-57.849083287299|-62.850093584128|-66.900103071075|-73.313448140733|-76.426053680439|-90.477835829014|-98.257595043441|-102.05510646001|-111.31456386928|-121.69284748903|45.157233755455|45.157233755455|45.157233755455|45.157233755455|36.321366990789|29.650408547437|17.810468080397|17.810468080397|17.810468080397|17.810468080397|17.810468080397|17.810468080397|17.810468080397|17.810468080397|17.810468080397|9.2960781286778|8.0762423619763|-41.328422694081|-41.328422694081|-41.328422694081|-41.328422694081|-41.328422694081|-44.033802779376|-44.946447513567|-48.467163666604|-53.499070494835|-56.150077653665|-60.16230877322|-65.013676414689|-68.304085212505|-72.936760325737|-79.387512202072|-80.521680190616|-83.205200065566|-93.310222905425|-105.03075853271|-111.32190890757|-116.8310097108|-151.29890064506|-165.99048597844|-175.73360975618|-182.21942219286|-182.21942219286|-182.21942219286|-182.21942219286|-182.21942219286|-190.3829536918|-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||50.295144309532|48.414925285242|48.414925285242|48.414925285242|48.414925285242|48.414925285242|48.414925285242|48.414925285242|48.414925285242|48.414925285242|48.414925285242|48.414925285242|48.414925285242|48.414925285242|48.414925285242|48.414925285242|48.414925285242|48.414925285242|48.414925285242|48.414925285242|48.414925285242|44.695468368422|43.209966913739|40.778851261712|40.69007194611|40.69007194611|40.69007194611|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|0.27221096483397|0.27221096483397|0.27221096483397|0.27221096483397|-9.7135623532942|-9.7135623532942|-9.7135623532942|-9.7135623532942|-9.7135623532942|-10.447991459283|2.5431419574351|2.5431419574351|2.5431419574351|2.5431419574351|2.5431419574351|2.5431419574351|2.5431419574351|2.5431419574351|2.5431419574351|2.5431419574351|2.2012691192197|-8.3803767450488|-8.3803767450488|-8.3803767450488|-9.4420853199601|-10.403428243491|-10.948253312479|-12.016392750619|-13.384325379661|-14.536305871861|-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|-14.659734894876|-14.659734894876|-14.659734894876|-14.659734894876|-14.659734894876|-14.659734894876|10.322305167208|10.322305167208|10.322305167208|10.322305167208|10.322305167208|10.322305167208|10.322305167208|10.322305167208|10.322305167208|10.322305167208|10.322305167208|10.322305167208|10.322305167208|9.4764508279275|8.6632785302744|8.2175316791121|8.0972576119705|7.3769527517208|-11.241196068941|-11.241196068941|-11.241196068941|-11.241196068941|-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|14.827943942109|14.827943942109|14.827943942109|14.827943942109|14.827943942109|14.827943942109|14.827943942109|14.827943942109|14.827943942109|14.827943942109|14.827943942109|9.0687139797641|4.0188495636465|-15.6965788824|-15.6965788824|-15.6965788824|-15.6965788824|-15.6965788824|-15.6965788824|-15.6965788824|-15.6965788824|-15.6965788824|-15.6965788824|-15.6965788824|-15.6965788824|-15.6965788824|-15.6965788824|-15.6965788824|-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|-5.5958517467829|-6.4512241522308|-6.4863602298097|-6.5740113277784|-6.9966792485836|-7.8818564882694|-7.8818564882694|-7.8818564882694|-7.8818564882694|-7.8818564882694|-7.8818564882694|-7.8818564882694|-7.8818564882694|-7.8818564882694|-7.8818564882694|-7.8818564882694|-8.700421935575|-8.700421935575|-8.700421935575|-8.700421935575|-8.700421935575|-8.700421935575|-8.700421935575|-8.700421935575|-8.700421935575|-8.700421935575|-8.7660244507445|-9.1534367483684|-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|49.402795030248|49.402795030248|49.402795030248|49.402795030248|49.402795030248|43.731993359076|43.023047625739|34.592277513299|-56.403520367965|-56.403520367965|-56.403520367965|-56.403520367965|-56.403520367965|-56.403520367965|-56.403520367965|-56.403520367965|-61.691133258988|37.730295185826|37.730295185826|37.730295185826|37.730295185826|37.730295185826|37.730295185826|37.730295185826|37.730295185826|37.730295185826|37.730295185826|37.730295185826|37.730295185826|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
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01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||-16.438044465456|-16.438044465456|-16.438044465456|-16.771088230249|-18.251075889929|-20.163739422959|-20.163739422959|-20.163739422959|-20.163739422959|-20.774154799958|-22.152950068073|-23.203555499797|-24.729729136425|-24.729729136425|-27.26192133581|-32.578712518075|-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|-28.326894867999|-28.326894867999|-28.326894867999|-28.326894867999|-28.326894867999|-28.326894867999|-31.087938958387|-34.782987415769|16.48329277234|16.48329277234|16.48329277234|16.48329277234|16.48329277234|16.48329277234|16.48329277234|6.2011419953763|3.6741515996124|2.079734651198|2.079734651198|2.079734651198|2.079734651198|2.079734651198|2.079734651198|2.079734651198|2.079734651198|2.079734651198|2.079734651198|2.079734651198|2.079734651198|2.079734651198|2.079734651198|-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|416.69820135135|416.69820135135|416.69820135135|348.11218132463|262.00265528855|229.23318315601|229.23318315601|229.23318315601|229.23318315601|204.75390420254|204.75390420254|188.42845095856|161.45660335998|156.28734569532|156.28734569532|156.28734569532|156.28734569532|156.28734569532|156.28734569532|156.28734569532|156.28734569532|156.28734569532|120.36259354466|101.23924907874|101.23924907874|101.23924907874|101.23924907874|101.23924907874|83.147445723207|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|-8.8655374356059|-8.8655374356059|-8.8655374356059|-8.8655374356059|-8.8655374356059|-8.8655374356059|-8.8655374356059|-8.8655374356059|-8.8655374356059|-9.4440277191774|-9.4440277191774|-10.197546518484|-10.197546518484|-11.804384894546|-12.437649907201|-12.539611222048|-13.854012385231|6.2885873558349|6.2885873558349|6.2885873558349|-13.870046507438|-13.870046507438|-13.870046507438|-13.870046507438|-13.870046507438|-13.870046507438|-13.870046507438|-13.870046507438|-13.870046507438|-15.242829467543|-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|22.78014724805|22.78014724805|19.045163558082|-46.120771170164|-46.120771170164|-46.120771170164|-46.120771170164|-46.120771170164|-46.120771170164|-46.120771170164|-47.253834603006|-47.253834603006|-47.253834603006|-47.253834603006|-47.253834603006|-47.253834603006|-47.253834603006|-49.940371272492|26.641938477703|26.641938477703|26.641938477703|26.641938477703|26.641938477703|26.641938477703|23.311318377596|19.331188921511|18.860764561295|17.62196059823|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||||||||-56.172393752676|-56.172393752676|-56.172393752676|-56.172393752676|-58.233054533647|-62.624571578421|-69.542235075013|-75.94852085751|-81.779011998372|-88.367513164102|-98.077028575009|-110.95739260257|-127.54085334739|-157.36505814487|-157.36505814487|-157.36505814487|-160.89867571652|-161.48463968502|-178.60793298336|-193.72409220373|-199.63104873316|-199.63104873316|-199.63104873316|-199.63104873316|-199.63104873316|-199.63104873316|-201.2844985924|-205.017498436|-216.40833159555|-230.89814621728|-276.03691689694|-276.03691689694|-276.03691689694|-276.03691689694|-310.56185210771|-325.71719493598|-325.71719493598|-325.71719493598|-325.71719493598|-325.71719493598|-325.71719493598|-325.71719493598|-325.71719493598|-325.71719493598|-325.71719493598|-363.62910439936|-378.96289377706|-401.91710419674|-454.22733799638|-469.98870888486|-543.91800987207|-567.58667916151|220.53831609949|220.53831609949|220.53831609949|220.53831609949|220.53831609949|220.53831609949|220.53831609949|220.53831609949|220.53831609949|220.53831609949|195.37551414841|195.37551414841|195.37551414841|195.37551414841|195.37551414841|191.34779349823|49.35865944248|-231.98089887569|-231.98089887569|-231.98089887569|-231.98089887569|-231.98089887569|-231.98089887569|-231.98089887569|-256.79822097299|-295.4008010811|-331.93144564566|-355.13216182851|-405.07674299817|-405.07674299817|-425.08526999796|-436.80733828295|-436.80733828295|-465.43176475884|-525.63251639871|-574.25|-574.25|-574.25|-574.25|-574.25|-574.25|-574.25|-574.25|-574.25|-574.25|-574.25|-574.25|-574.25|-574.25|-574.25|-574.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH|||||||||||||||||||-4.6333520583658|-5.0777800604534|-5.4125778492768|-5.8160031500215|-7.1757535324886|-7.8279928086416|-7.9388808274949|-8.5726453689165|-9.2682171229331|-10.120241231809|-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|-22.879012548366|-25.832236143658|-27.004151208213|-29.293501278881|-31.600329316461|-34.210899208214|-39.65910431878|-42.802006393159|-42.802006393159|-42.802006393159|-42.802006393159|-42.802006393159|-42.802006393159|-42.802006393159|-42.802006393159|-44.018896294396|-49.476051066497|-54.709056719783|-59.538284894099|-64.209873168855|-69.152748179865|-70.720163637214|-75.035293585519|-84.076992677825|-87.929991906635|-89.463347862964|-89.463347862964|-95.938720489879|-96.114578063112|-106.34019730579|-115.25622053159|-130.7930130548|-130.7930130548|-139.45801359489|-158.43112644967|-187.57903082963|-218.49336733416|-227.45929542731|-252.84366073819|-255.10406791073|-271.53859460332|-271.53859460332|-272.60021609706|-288.02246580568|-291.90356683857|-291.90356683857|-291.90356683857|-291.90356683857|-291.90356683857|-291.90356683857|-300.7656323129|-325.66514467465|-383.20571342295|-410.68968768457|-446.03854492351|-467.37616272154|-478.59075185451|-478.59075185451|-478.59075185451|-502.0563890845|-536.50709813506|-747.16343745557|300.31945530778|300.31945530778|300.31945530778|300.31945530778|300.31945530778|300.31945530778|300.31945530778|300.31945530778|300.31945530778|219.33052102069|89.52279452196|-167.89358020522|-167.89358020522|-167.89358020522|-167.89358020522|-167.89358020522|-175.26676356618|-175.26676356618|-197.31884964114|-200.07380772968|-200.07380772968|-208.03224783893|-208.03224783893|-208.03224783893|-219.44739099074|-263.18598371665|-284.58306593194|-284.58306593194|-284.58306593194|-284.58306593194|-312.37006944301|-313.73898081871|-313.73898081871|-349.94330676498|-350.58145908186|-367.03495623082|-381.73883890013|-382.58759725204|-384.28621882985|-420.48468843643|-432.49965992177|-475.41628880197|-485.61354663299|-504.55904798957|-578.09030207957|-578.09030207957|-578.09030207957|-578.09030207957|-578.09030207957|-578.94477737574|-625.52752736573|-654.26732528951|-654.26732528951|-711.77480960716|-746.84977844942|-836.58864729921|-871.34194674006|-947.72615596444|-949.67184714907|-1243.8198204|-1260.3109409612|-1260.3109409612|-1312.0114232409|-1312.0114232409|-1312.0114232409|-1440.7460332831|-1516.3511895752|-1516.3511895752|-1516.3511895752|-1741.1199951172|-1741.1199951172|-1845||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|2.9755393479133|2.9755393479133|2.9755393479133|2.9755393479133|2.9755393479133|1.3781272011625|-4.3457887602352|-4.3457887602352|-4.3457887602352|-4.3457887602352|-4.3457887602352|-4.3457887602352|-4.3457887602352|-4.472209752986|-4.9956163713106|-5.285840369901|-5.7375643470121|-6.0613159314607|-6.8105733080942|-6.8234146948477|-7.3104607855634|-7.919400851523|-8.8587788063013|2.425342532718|2.425342532718|2.425342532718|2.425342532718|2.425342532718|2.425342532718|2.1064915885791|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|12.134202537279|12.134202537279|12.134202537279|12.134202537279|12.134202537279|12.134202537279|12.134202537279|12.134202537279|11.918557972092|10.806730952946|8.9969230394535|8.7999146493466|7.0609048243134|-13.283554729306|-13.283554729306|-13.283554729306|-13.283554729306|-13.283554729306|-13.283554729306|-13.283554729306|-13.283554729306|-13.283554729306|-13.283554729306|-13.283554729306|-13.690061259612|-13.690061259612|-13.690061259612|-14.152148423841|-14.152148423841|-14.152148423841|-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|2.7637664358349|-8.9926364431432|-8.9926364431432|-8.9926364431432|-8.9926364431432|-8.9926364431432|-8.9926364431432|-8.9926364431432|-8.9926364431432|-8.9926364431432|-8.9926364431432|-8.9926364431432|-8.9926364431432|-8.9926364431432|-8.9926364431432|-8.9926364431432|-8.9926364431432|-8.9926364431432|-8.9926364431432|-9.4481572651919|-9.4819302585452|-10.693255877796|-11.154728585154|-12.209976242284|-14.142751493167|-15.089168352233|-15.840186907568|-17.253085191292|-17.785472665939|-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|50.811225912714|48.343049815125|43.66005982605|38.26034386122|33.684159951324|33.684159951324|33.684159951324|33.684159951324|33.684159951324|33.684159951324|33.684159951324|33.684159951324|33.684159951324|33.684159951324|33.684159951324|33.684159951324|33.684159951324|33.684159951324|33.684159951324|33.684159951324|33.684159951324|22.094624100918|-47.856857070557|-47.856857070557|-47.856857070557|-47.856857070557|-47.856857070557|-48.59852808448|-48.59852808448|-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
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|-42.049641897086|-42.049641897086|-42.049641897086|-45.459004828006|26.306826185114|26.306826185114|26.306826185114|26.306826185114|26.306826185114|26.306826185114|26.306826185114|22.306333302267|15.794169795521|13.496427963004|13.496427963004|13.496427963004|13.496427963004|13.496427963004|13.496427963004|13.496427963004|13.496427963004|13.129545606228|-24.465349474884|-24.465349474884|-24.465349474884|-24.465349474884|-24.465349474884|-24.465349474884|-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|1.2038264478519|1.2038264478519|1.2038264478519|1.2038264478519|1.2038264478519|1.2038264478519|1.2038264478519|1.2038264478519|1.2038264478519|1.2038264478519|1.2038264478519|1.2038264478519|1.2038264478519|1.2038264478519|1.2038264478519|1.2038264478519|1.2038264478519|1.2038264478519|0.81258515133617|-5.9831400329846|-5.9831400329846|-5.9831400329846|-5.9831400329846|-5.9831400329846|-6.1312665470196|-6.3133537896564|-6.3133537896564|-6.6409488263053|-6.7116097148174|-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|||||||||29.442946340654|26.438830801749|19.220087736739|18.785106066525|18.785106066525|18.785106066525|18.785106066525|18.300166228779|18.300166228779|18.300166228779|18.300166228779|6.1990734773304|-50.587649411093|-50.587649411093|-50.587649411093|-50.587649411093|-50.587649411093|-50.587649411093|-50.587649411093|-50.587649411093|-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|2.0276473833524|2.0276473833524|2.0276473833524|2.0276473833524|0.89907258453932|0.89907258453932|0.89907258453932|0.89907258453932|0.89907258453932|0.89907258453932|0.89907258453932|-2.4935667304613|-2.4935667304613|-2.4935667304613|-2.4935667304613|-2.4935667304613|-2.4935667304613|-2.4935667304613|-2.4935667304613|-2.4935667304613|-2.4935667304613|-2.4935667304613|-2.4935667304613|-2.6339352261598|-2.8101639567982|-2.8101639567982|-2.8101639567982|-3.0334044064825|-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
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|16.046535975381|16.046535975381|16.046535975381|16.046535975381|15.07103388624|15.07103388624|12.089431898645|9.6438347949489|-21.406392089998|-21.406392089998|-21.406392089998|-21.406392089998|-21.406392089998|-23.060991014016|-23.236192613193|-23.236192613193|-24.347158543875|13.205616207185|13.205616207185|13.205616207185|13.205616207185|13.205616207185|13.205616207185|13.205616207185|13.205616207185|13.205616207185|13.205616207185|13.205616207185|12.541240289545|11.298900050958|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|-31.224113712947|-32.248259998448|-32.248259998448|-34.433066501758|-36.948407480608|-42.387953252142|-49.848280344346|25.682636053526|25.682636053526|25.682636053526|25.682636053526|25.682636053526|25.682636053526|25.682636053526|25.682636053526|25.682636053526|25.682636053526|25.682636053526|25.682636053526|25.682636053526|25.682636053526|25.682636053526|25.682636053526|25.682636053526|25.682636053526|25.682636053526|25.682636053526|20.565430304699|15.081033544732|11.208092085733|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|-2.7872971867375|-2.8769968720335|-3.1172187297496|-3.2759930523406|-3.4218811030929|-3.5981345900501|-3.8100495149256|-3.8858308955918|-3.8858308955918|-4.5275620735233|-4.7001740676557|-4.7001740676557|-4.7001740676557|-4.7001740676557|-4.7001740676557|-4.7001740676557|-4.7001740676557|-5.7024156299338|-5.8664628294481|-5.8664628294481|-5.8664628294481|-5.8664628294481|-5.8664628294481|-5.8664628294481|-6.1927363637833|-6.4263738265466|-6.5831930627239|-6.992436712518|-7.4182630441086|-7.5052922855369|-7.8386580558344|-9.0982309681094|-9.4685901648376|-9.6717666527268|-10.248907369666|-11.424897028664|-12.808774499605|-13.13389364152|-13.13389364152|-13.13389364152|-13.809326075501|-14.250090143692|-14.250090143692|-14.250090143692|-14.250090143692|-14.886498780912|-14.886498780912|-15.155276664833|6.8088198655909|6.8088198655909|6.8088198655909|6.8088198655909|6.8088198655909|6.8088198655909|6.8088198655909|6.8088198655909|6.8088198655909|6.8088198655909|6.8088198655909|6.5756683147302|6.5756683147302|6.5756683147302|6.5756683147302|5.886297468383|4.6279862766342|3.3340517817688|-9.2743153268534|-9.2743153268534|-9.2743153268534|-9.2743153268534|-9.2743153268534|-9.2743153268534|-9.2743153268534|-9.2743153268534|-9.2743153268534|-9.2743153268534|-9.2743153268534|-9.67985567058|5.9530806069754|5.9530806069754|5.9530806069754|5.9530806069754|5.9530806069754|5.9530806069754|5.9530806069754|5.9530806069754|5.9530806069754|5.9530806069754|5.9530806069754|5.9530806069754|5.9530806069754|5.9530806069754|5.9530806069754|5.9530806069754|5.9530806069754|5.9530806069754|5.9530806069754|5.9530806069754|5.9530806069754|5.9530806069754|5.9530806069754|5.9530806069754|5.9530806069754|5.9530806069754|5.7712007634267|5.1153163401321|5.1153163401321|5.1153163401321|5.1153163401321|5.1153163401321|5.1153163401321|5.1153163401321|4.632573336146|4.5346547896972|4.5346547896972|4.5346547896972|4.5346547896972|4.406441303077|4.406441303077|4.406441303077|4.406441303077|4.406441303077|4.406441303077|4.406441303077|4.406441303077|4.406441303077|4.406441303077|4.406441303077|4.406441303077|4.1432722662192|4.1432722662192|4.1432722662192|4.1432722662192|4.1432722662192|4.1432722662192|4.1432722662192|4.1432722662192|4.1432722662192|4.1432722662192|4.1432722662192|4.1432722662192|4.1432722662192|4.1432722662192|4.1432722662192|4.1432722662192|4.1432722662192|4.1432722662192|4.1432722662192|4.1432722662192|4.1432722662192|3.9680805310387|3.4380977181347|3.4380977181347|3.4380977181347|3.4380977181347|3.4380977181347|2.7623307470648|2.2825897936654|-3.5315574833768|-3.5315574833768|-3.5315574833768|-3.5315574833768|-3.5315574833768|-3.5315574833768|-3.5315574833768|-3.5315574833768|-3.5315574833768|-3.5315574833768|-3.5315574833768|-3.5315574833768|-3.5315574833768|-3.5315574833768|-3.5315574833768|-3.5315574833768|-3.5315574833768|-3.5315574833768|-3.5315574833768|-3.5315574833768|-3.5315574833768|-3.5315574833768|-3.5315574833768|-3.5315574833768|-3.5315574833768|-3.5315574833768|-3.5315574833768|-3.5315574833768|-3.5315574833768|-3.5315574833768|-3.5315574833768|-3.5315574833768|-3.5315574833768|-3.5628416283282|-3.6848239549169|-3.78207658487|-4.0277739361198|-4.3775267419187|-4.4660206293579|-4.4660206293579|-4.5472785985548|-4.5472785985548|-4.5472785985548|-4.5472785985548|-4.5472785985548|-4.5472785985548|-4.5472785985548|-4.5472785985548|-4.5472785985548|-4.5472785985548|-4.5472785985548|-4.5472785985548|-4.9006085361581|-4.9006085361581|-4.9006085361581|-5.2435095537085|-5.5624550237014|-6.4721722551798|-6.9035248037417|-7.140583037915|-7.79732229983|-7.79732229983|-7.79732229983|-8.9103581538376|-9.9729111771741|-9.9729111771741|-10.815456984326|-10.991922322963|-10.991922322963|-11.026024995087|6.5775421981634|6.5775421981634|6.5775421981634|6.5775421981634|6.5775421981634|6.5775421981634|6.5775421981634|6.5775421981634|6.5775421981634|6.5775421981634|6.5775421981634|6.5775421981634|6.5775421981634|6.5775421981634|6.5775421981634|6.5775421981634|6.5775421981634|5.5706022453111|4.9856691042363|4.812410690142|4.6312723661508|4.6312723661508|4.6312723661508|4.6312723661508
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|-81.205495046402|-84.477923019148|-84.477923019148|-84.477923019148|-84.477923019148|-84.477923019148|-93.612412778776|-98.283238879222|-99.6469305791|-108.27005043895|-108.27005043895|-108.27005043895|-108.27005043895|-108.27005043895|-108.27005043895|-112.43144311807|-114.08227266515|-114.08227266515|-114.08227266515|-114.08227266515|-114.08227266515|-114.08227266515|-114.08227266515|-114.08227266515|-114.08227266515|-114.08227266515|-114.08227266515|-114.08227266515|-114.08227266515|-114.08227266515|-114.08227266515|-114.08227266515|-114.08227266515|-114.08227266515|-114.08227266515|-119.32973060483|-119.32973060483|-119.32973060483|-119.32973060483|-119.32973060483|-121.01720110436|-132.84689274386|-136.1378627699|-136.1378627699|-136.1378627699|-136.1378627699|-140.17150962809|-148.92056621953|-155.09178246943|-155.09178246943|-155.09178246943|97.706523713295|97.706523713295|97.706523713295|97.706523713295|97.706523713295|97.706523713295|95.562248027793|79.02526875389|70.210301090748|65.962378634492|65.962378634492|65.962378634492|65.962378634492|65.962378634492|60.637336666362|51.689535281147|49.274936831754|47.34645860809|36.063311451209|-66.837774926884|-66.837774926884|-66.837774926884|-66.837774926884|-66.837774926884|-66.837774926884|-66.837774926884|-83.902529697135|49.288298522416|46.280058237119|45.908397193533|43.076549631337|41.041234754871|41.041234754871|41.041234754871|41.041234754871|41.041234754871|41.041234754871|41.041234754871|41.041234754871|41.041234754871|41.041234754871|41.041234754871|41.041234754871|41.041234754871|41.041234754871|41.041234754871|41.041234754871|41.041234754871|41.041234754871|41.041234754871|39.202576914173|39.202576914173|39.202576914173|39.202576914173|39.202576914173|39.202576914173|36.324259131836|36.324259131836|36.324259131836|34.549004600762|34.429650251864|29.504612119991|29.164563664682|23.949980639625|20.196089955622|19.495463709117|19.495463709117|19.495463709117|19.495463709117|19.495463709117|19.495463709117|19.495463709117|19.495463709117|19.495463709117|19.495463709117|19.495463709117|19.495463709117|19.495463709117|19.495463709117|18.318848349519|17.742573637578|17.742573637578|17.742573637578|17.742573637578|14.077304304544|-19.965394475149|-19.965394475149|-19.965394475149|-19.965394475149|-19.965394475149|-19.965394475149|-19.965394475149|-19.965394475149|-20.008265003362|-20.008265003362|-20.708755911433|-20.708755911433|-20.708755911433|-20.708755911433|-20.708755911433|-20.708755911433|-20.708755911433|-20.708755911433|-20.708755911433|-21.974173056906|-23.514081517663|14.83494313367|14.83494313367|14.83494313367|14.83494313367|14.83494313367|14.83494313367|12.784658041352|-17.012662720431|-17.012662720431|-17.012662720431|-17.012662720431|-17.012662720431|-17.012662720431|-17.012662720431|-17.012662720431|-17.012662720431|-17.012662720431|-17.012662720431|-17.012662720431|-17.012662720431|-17.012662720431|-17.012662720431|-17.012662720431|-17.790600326538|-17.790600326538|-17.790600326538|-17.790600326538|-17.790600326538|-18.30999994278|-18.30999994278|-18.30999994278||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|1.0378086991582|1.0378086991582|1.0378086991582|1.0378086991582|1.0030542638903|1.0030542638903|1.0030542638903|1.0030542638903|1.0030542638903|1.0030542638903|1.0030542638903|1.0030542638903|1.0030542638903|1.0030542638903|1.0030542638903|-0.038273116283384|-1.8385145689964|-2.0036384094556|-2.0979320593233|-2.3022798208788|-2.4285498226566|-2.647566460336|-2.691184923345|-2.8868721097643|-2.97985793815|-3.1487309984139|-3.2313678056854|-3.5442975594884|-3.6858861329695|-3.8562675570436|-3.8562675570436|-3.9540972417138|-3.9734413629927|-3.993268146135|-4.1591868952662|-4.6907631308669|-5.0219590764172|-5.3338434410235|-5.7676038556784|-6.3253931594656|-6.4798812350483|-6.8265347768699|-7.4497608266313|-8.1091787375829|-8.516865337096|-9.3867947262772|-9.9120194846477|-9.9120194846477|-9.9120194846477|-10.636054948975|-11.925888847432|-15.09552088614|-18.220140016032|8.1675432391171|8.1675432391171|8.1675432391171|8.1675432391171|8.1675432391171|8.1675432391171|8.1675432391171|8.1675432391171|8.1675432391171|8.1675432391171|8.1675432391171|8.1675432391171|8.1675432391171|8.1675432391171|8.1675432391171|8.1675432391171|4.1270212773323|-16.452241179412|-16.452241179412|-16.452241179412|-16.452241179412|-16.452241179412|-16.452241179412|-16.452241179412|-16.452241179412|-17.519518791864|-17.519518791864|-17.519518791864|-17.519518791864|-17.519518791864|-17.519518791864|-17.519518791864|-17.519518791864|-17.519518791864|-17.519518791864|-17.519518791864|-17.519518791864|-17.519518791864|-17.519518791864|-17.519518791864|-19.32835384125|-21.000393133632|-21.474171552658|-21.474171552658|-21.474171552658|-21.474171552658|-21.474171552658|-21.474171552658|-21.474171552658|-21.474171552658|-22.237918281555|-22.299998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|24.615213138719|23.992854025043|23.992854025043|23.992854025043|23.992854025043|23.992854025043|23.992854025043|23.992854025043|23.992854025043|23.992854025043|23.992854025043|23.992854025043|21.979505223342|-36.203804888516|-36.203804888516|-36.203804888516|-36.203804888516|-36.203804888516|-37.95894931664|-39.157998867719|-41.65555489934|-44.007839133083|-46.207320135764|30.187864526847|30.187864526847|30.187864526847|30.187864526847|30.187864526847|30.187864526847|30.187864526847|30.187864526847|25.557070450362|-39.257903727543|-39.257903727543|-39.257903727543|-39.257903727543|-39.257903727543|-39.257903727543|-39.257903727543|-39.257903727543|-41.335448857426|-41.594731471011|-41.594731471011|-41.594731471011|-41.830535726491|-45.083178896167|-45.083178896167|-45.083178896167|27.186444904754|27.186444904754|27.186444904754|27.186444904754|27.186444904754|27.186444904754|27.186444904754|27.186444904754|27.186444904754|27.186444904754|27.186444904754|27.186444904754|27.186444904754|27.186444904754|27.186444904754|27.186444904754|27.186444904754|24.849023810077|24.849023810077|23.98046068687|19.351761441967|16.035737573594|-26.781795302734|-26.781795302734|-26.781795302734|-26.781795302734|-26.781795302734|-26.781795302734|-26.781795302734|-26.781795302734|-28.723937791227|-28.723937791227|-28.723937791227|-28.723937791227|-28.723937791227|-28.723937791227|-28.723937791227|-29.293172935246|-29.385598186651|-30.672762628989|-30.672762628989|-30.672762628989|-32.398279345252|17.85515990773|17.85515990773|17.85515990773|17.85515990773|17.85515990773|17.85515990773|17.85515990773|16.29132827696|14.05021542679|14.05021542679|14.05021542679|14.05021542679|14.05021542679|12.812281175573|12.412376452507|11.767476347885|10.832861507161|8.5988605157351|7.3467218760887|7.1292632293082|5.6600039481429|4.66389399097|-8.0207454711121|-8.0207454711121|-8.1001893946998|-8.1001893946998|-8.1001893946998|-8.1001893946998|-8.4417048769387|-8.7965192615094|-9.0511760511997|-9.0861680285801|-9.3354480136057|-9.3354480136057|-9.3354480136057|-9.3354480136057|-9.3354480136057|-9.4403694656453|-9.4403694656453|-9.4403694656453|-9.4403694656453|-9.4403694656453|-9.4403694656453|-10.01817406846|-10.84187403468|-12.08030592896|6.7475972398044|6.7475972398044|6.7475972398044|6.7475972398044|6.7475972398044|6.7475972398044|6.7475972398044|6.7475972398044|6.7475972398044|6.7475972398044|6.7475972398044|6.7475972398044|5.5100726533732|-8.7720961381722|-8.7720961381722|-8.7720961381722|-8.7720961381722|-8.7720961381722|-9.0260411953185|-9.0642849047156|-9.3553185020521|-9.5631302765823|-9.6503833854438|-9.7519535316627|-10.169205455162|-10.493778731325|-10.493778731325|-10.678748556749|-11.12569943708|-11.99032146447|-12.291325068684|-12.291325068684|-13.084854759075|-13.084854759075|-13.467462858118|-13.467462858118|-13.467462858118|-13.467462858118|-13.467462858118|-13.467462858118|-13.467462858118|-13.467462858118|-13.467462858118|-13.467462858118|-13.467462858118|-13.467462858118|-13.467462858118|-13.467462858118|-13.676070328727|-14.663966836945|-14.663971624276|-14.663971624276|-14.731284349082|-14.731284349082|-14.731284349082|-16.590315943424|8.7785087248194|8.7785087248194|8.7785087248194|8.7785087248194|-14.488523096765|-14.488523096765|-14.488523096765|-14.488523096765|-14.488523096765|-14.488523096765|-14.488523096765|-14.488523096765|-14.488523096765|-14.488523096765|-14.488523096765|-14.488523096765|-14.488523096765|-14.488523096765|-15.158914666402|-15.554349348531|-16.158168875994|-16.158168875994|-16.158168875994|-16.158168875994|-16.158168875994|-16.158168875994|-16.158168875994|-16.158168875994|-16.158168875994|-17.022409981955|-19.915090871467|9.8376040156802|9.8376040156802|9.8376040156802|9.8376040156802|9.8376040156802|9.8376040156802|9.8376040156802|9.8376040156802|9.8376040156802|9.8376040156802|9.8376040156802|6.6223372547848|5.4632839094347|5.4632839094347|5.4632839094347|5.4632839094347|3.2469820325846|2.780234702093|2.780234702093|2.780234702093|2.780234702093|2.5333144582134|2.5333144582134|2.4647816754212|2.4647816754212|2.4647816754212|2.4647816754212|2.4647816754212
01753|32540|/equities/brightcove|R2000GROWTH|||||||||||||||||||2.574412033779|2.3051799114353|2.066866721909|0.72207384882234|-4.1527445942058|-4.1527445942058|-4.351650614202|-4.351650614202|-4.351650614202|-4.351650614202|-4.351650614202|-4.7793340226677|-5.0175933595793|-5.4212147655638|-5.5846831602688|-6.1032646147007|-6.597938375075|-7.281598360891|-8.047609125635|-8.2362325048678|-8.382466603237|-8.382466603237|-8.874262718048|-9.6998917832267|-10.426072310994|-10.426072310994|-10.426072310994|-11.222719456962|-11.764132449154|-12.250147392489|-12.481169579619|-12.481169579619|-13.294632830216|-14.151258881438|-14.726398953187|-15.117109917256|-16.371233329345|-17.688036928761|-18.151151880278|-18.934612840032|-20.257347523741|10.97249412197|10.97249412197|10.97249412197|10.97249412197|10.97249412197|10.97249412197|10.97249412197|10.634838577311|9.8697064671017|9.8697064671017|7.5078296962819|5.6886998617474|-11.289969139618|-11.289969139618|-11.289969139618|-11.289969139618|-11.289969139618|-11.289969139618|-11.289969139618|-12.589410151952|8.1625146029704|8.1625146029704|8.1625146029704|8.1625146029704|8.1625146029704|8.1625146029704|7.2911275888277|-10.728458994604|-10.728458994604|-10.728458994604|-10.728458994604|-10.728458994604|-10.728458994604|-10.728458994604|-10.744000437779|-10.744000437779|-10.744000437779|-10.744000437779|-10.744000437779|-10.744000437779|-10.744000437779|-10.744000437779|-10.744000437779|-10.883642232618|-10.883642232618|-11.070713718954|-11.459566241026|-11.459566241026|-11.459566241026|-11.508149878641|-11.508149878641|-11.508149878641|-12.811833479294|-13.158892907736|-13.158892907736|-13.158892907736|-13.337659056581|7.6508007982542|7.6508007982542|7.6508007982542|7.6508007982542|6.3858894749007|5.2571001498259|-10.010704924861|-10.010704924861|-10.010704924861|-10.010704924861|-10.010704924861|-10.213259612697|-10.213259612697|-10.213259612697|-10.213259612697|-10.213259612697|-10.706399638539|-11.610444103221|-12.675493066554|-12.98750360039|-13.174381918677|-13.915580994115|-13.915580994115|-13.915580994115|-13.915580994115|-13.915580994115|-13.915580994115|-14.327589836635|-15.341210964562|-18.466901252934|-18.851050730925|-18.851050730925|-19.331217523395|-20.58999654538|-20.906719120416|-20.999329458886|-20.999329458886|-20.999329458886|-20.999329458886|-20.999329458886|-20.999329458886|-20.999329458886|-20.999329458886|-20.999329458886|-20.999329458886|-22.73869928962|-24.986887954407|-28.793208783129|-30.169120993061|-33.891801319568|-36.809778807393|-38.453365826862|-40.592072937508|-43.987858584213|-45.095953838348|-49.127577190399|-54.166679573059|-54.224999427795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|2.9725376958359|1.8255973253768|1.5840548538654|1.5840548538654|1.5840548538654|1.5840548538654|1.5840548538654|1.5840548538654|1.5840548538654|1.5840548538654|1.5840548538654|1.5840548538654|0.90839423332927|-2.2708957166489|-2.2708957166489|-2.2708957166489|-2.2708957166489|-2.2708957166489|-2.2708957166489|-2.2708957166489|-2.2708957166489|-2.2708957166489|-2.3020064202742|-2.5198182295644|1.0038150794066|1.0038150794066|1.0038150794066|1.0038150794066|1.0038150794066|1.0038150794066|1.0038150794066|1.0038150794066|1.0038150794066|1.0038150794066|1.0038150794066|1.0038150794066|1.0038150794066|1.0038150794066|1.0038150794066|1.0038150794066|1.0038150794066|1.0038150794066|1.0038150794066|1.0038150794066|1.0038150794066|1.0038150794066|1.0038150794066|1.0038150794066|1.0038150794066|1.0038150794066|1.0038150794066|1.0038150794066|1.0038150794066|1.0038150794066|1.0038150794066|1.0038150794066|1.0038150794066|1.0038150794066|1.0038150794066|1.0038150794066|1.0038150794066|1.0038150794066|1.0038150794066|1.0038150794066|1.0038150794066|1.0038150794066|1.0038150794066|1.0038150794066|0.7036834830219|-10.098268709491|-10.098268709491|-10.098268709491|-10.098268709491|-10.098268709491|-10.098268709491|-10.098268709491|-10.488171333529|-10.488171333529|-12.272968074191|-14.115207367606|-14.115207367606|-14.251341348961|-14.770379232118|-15.723199245765|-15.723199245765|-15.723199245765|-15.723199245765|-15.723199245765|-16.989421325076|-18.018001694534|-20.924446312425|-21.765496138994|-22.902784484696|-26.278660449796|-28.443853661262|-28.443853661262|-28.443853661262|-28.443853661262|-28.443853661262|-28.443853661262|-28.443853661262|-28.443853661262|-28.443853661262|-29.822350939658|-29.822350939658|-31.581222755541|-36.320248213995|-38.097497930779|-39.350831127447|-42.131097914069|-42.131097914069|-42.131097914069|-42.131097914069|-44.662886223627|-46.349873102851|-49.212869897096|-53.64101173106|-54.847086453677|-54.847086453677|-54.847086453677|-56.62675835792|-56.62675835792|-60.640675620942|25.369603697836|25.369603697836|25.369603697836|25.369603697836|25.369603697836|25.369603697836|25.369603697836|25.369603697836|25.369603697836|25.369603697836|25.369603697836|19.534907412065|17.263234294835|17.263234294835|17.263234294835|10.74033881711|-36.962138600045|-36.962138600045|-36.962138600045|-36.962138600045|-36.962138600045|-37.256757316589|-37.256757316589|-37.256757316589|-37.256757316589|-37.256757316589|-37.256757316589|-37.256757316589|-37.256757316589|-37.256757316589|-37.256757316589|-40.007063293457|-41.355337142944||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|-88.628432929025|-88.628432929025|-88.628432929025|-88.628432929025|-97.416869149722|-98.370965094608|-105.83829381206|-118.43477013087|64.037002594072|64.037002594072|64.037002594072|64.037002594072|64.037002594072|64.037002594072|64.037002594072|64.037002594072|64.037002594072|64.037002594072|59.96389265281|59.79248896458|59.79248896458|59.79248896458|44.40185515989|-88.750009384202|-88.750009384202|-88.750009384202|-88.750009384202|-88.750009384202|-88.750009384202|-88.750009384202|-88.750009384202|-88.750009384202|-88.750009384202|-88.750009384202|-88.750009384202|-88.750009384202|-88.750009384202|-88.750009384202|-88.750009384202|-88.750009384202|-88.750009384202|-88.750009384202|-88.750009384202|-88.750009384202|-95.208826213464|-99.735342826429|-100.31810362028|-113.04301624482|-120.37504296628|-120.37504296628|-120.37504296628|-130.2177113993|-145.489769139|-153.44727554819|75.729041124724|75.729041124724|75.729041124724|75.729041124724|75.729041124724|74.600705224767|74.600705224767|74.600705224767|74.600705224767|74.600705224767|74.600705224767|74.600705224767|74.600705224767|64.294615302367|58.409048074905|58.409048074905|55.41354363078|55.41354363078|55.41354363078|45.275939015483|29.549162577628|24.701748259126|24.701748259126|24.701748259126|24.701748259126|20.837724501523|20.837724501523|20.837724501523|20.837724501523|20.837724501523|20.742517597185|20.742517597185|15.114682048035|15.114682048035|15.114682048035|15.114682048035|15.114682048035|15.114682048035|15.114682048035|15.114682048035|15.114682048035|15.114682048035|10.154367492676|-26.692425251007|-26.692425251007|-26.692425251007||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|||||||||||||-11.589104169249|-12.73900458508|-13.881116227897|-15.189018042653|-16.569464543097|-18.174404994903|-20.138783347009|-24.881981637078|-25.194262824203|-25.194262824203|-25.194262824203|-25.194262824203|-25.194262824203|-25.194262824203|-25.194262824203|-27.448511697645|-27.448511697645|-27.448511697645|-27.448511697645|-27.448511697645|-27.448511697645|-27.448511697645|-29.477235094039|-31.981927888623|-35.288253193687|-38.233614265466|-41.853182434533|-44.825203073791|-47.190225006001|-55.100806475632|14.607004394424|14.607004394424|14.607004394424|14.607004394424|14.607004394424|14.607004394424|14.607004394424|14.607004394424|14.607004394424|14.607004394424|14.607004394424|14.607004394424|14.607004394424|14.607004394424|14.607004394424|14.607004394424|14.607004394424|14.607004394424|14.607004394424|14.607004394424|14.607004394424|14.607004394424|14.607004394424|14.607004394424|14.607004394424|14.607004394424|14.607004394424|14.607004394424|14.607004394424|14.607004394424|14.607004394424|14.607004394424|14.607004394424|7.9210796337128|7.9210796337128|7.9210796337128|7.9210796337128|-47.704996109009|-47.704996109009|-47.704996109009|-47.704996109009|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|-4.0576118090221|-4.4140130588819|-4.8069590141828|-5.1780100056921|-5.6389000095034|-6.0684999864526|-6.4238889660247|-6.9882098928434|-7.6880109724449|-8.434734509725|-9.1214216266943|-9.7335017494441|-10.415279712068|-11.056421930908|-11.993524400524|-13.03613820797|-14.034648009205|-16.183864430216|-22.403182762228|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|38.898221435122|38.898221435122|36.306863402849|27.227494769247|27.227494769247|27.227494769247|27.227494769247|27.227494769247|25.96554920955|23.93036643977|21.020241749079|21.020241749079|10.854107869765|10.481151859319|10.481151859319|10.481151859319|10.481151859319|10.481151859319|10.481151859319|10.481151859319|10.481151859319|-39.614952532952|-39.614952532952|-39.614952532952|-39.614952532952|-39.614952532952|-41.00277526346|-45.274172650081|-47.400192378077|-48.547343185532|-48.547343185532|-48.547343185532|-48.547343185532|-48.547343185532|-48.547343185532|-52.909270740204|-54.719745822144|-59.326741503361|-59.326741503361|-59.326741503361|-60.204157827832|-68.049897404222|-82.82703395011|-82.82703395011|-87.604502101654|-87.604502101654|-87.604502101654|-87.604502101654|-87.604502101654|-87.604502101654|-89.802435128683|-91.298195327646|-98.460218497257|-106.80135247016|-112.48706030078|-119.95587803635|-119.95587803635|-126.32097558746|-136.5816399231|-146.15459724426|-159.12399902344|-160.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|||||||||||-24.984362176489|-27.019218740012|-28.907421095665|-31.440000939695|-34.121667941774|-36.989630999791|-39.901256736371|-42.71472982152|-47.380255155913|-51.573616881229|-54.73012984578|-58.267922092192|-64.189913591536|-70.068520502682|-77.578467400466|-85.212135985599|-92.879823105319|-102.8221980651|-113.36647559093|-127.58809493302|-138.82628348932|-154.2264259509|-161.83380645422|-178.37200719679|-196.40500785868|-217.26556438385|-247.27446618542|-266.15454504738|-291.77780578147|-331.6270070607|-349.06156265013|-410.21284878775|-460.58272057689|-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||||||-8.4272249098768|-8.4272249098768|-8.4272249098768|-8.4272249098768|-8.4272249098768|-8.4651394677908|-8.4651394677908|-8.4651394677908|-8.4651394677908|-8.4651394677908|-8.4651394677908|-8.4651394677908|-9.2708216853441|-10.120635291769|-10.317644437745|-10.317644437745|-10.317644437745|-10.41516061248|-10.616289540812|-10.742372465129|-10.742372465129|-10.742372465129|-11.847913662588|-12.527126276929|-12.929584728831|-13.749013219501|-13.749013219501|-13.749013219501|-13.749013219501|-13.749013219501|-14.430570189848|-16.358689088175|-17.069098916925|-17.21124785731|-17.21124785731|-17.904529182886|-18.564321324533|-20.33890963742|-20.33890963742|-20.641070166659|-21.442138821363|-23.441013846662|-25.345529461201|-27.525668780336|-28.554674828857|-31.580695590277|-32.73349423861|-35.809077267906|-37.764934969237|-41.617730935735|-44.729162198882|-47.519350032653|-51.267337777709|-55.818710409375|-60.602725226318|-70.789100654297|-77.960746455383|-79.931225326538|-84.153762741089|-91.737774658203|-102.25163269043||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||-0.96528567514239|-1.0709174167474|-1.1898193519353|-1.3251326131453|-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|-20.684649240098|-20.684649240098|-21.175166009887|-23.198795396999|-25.95866164335|-26.766290311112|-28.43921195588|-31.806901816102|-33.360206982202|-33.360206982202|-36.549674825212|-39.119082588113|-40.487314429721|-41.400227377636|-42.553535750423|-43.775573097902|-48.157859033167|-50.294974398704|-50.294974398704|-50.294974398704|-50.294974398704|-50.294974398704|-50.294974398704|-58.570526705949|-59.111696361136|-61.032301397932|-65.619501718562|-74.766390624621|-83.384045935316|-87.97500414986|-87.97500414986|-89.822560152948|-96.100344747901|-103.22800921798|-110.68377022611|-121.11726734226|-133.21613038453|-145.7109780143|-158.82497584271|-174.518861844|-183.82651316|-204.3433481463|-227.97038674445|-232.07888822314|-232.07888822314|-253.94820901814|-279.62301002015|-309.05334446684|-341.7120494076|-372.86755489733|-406.15839433037|-439.07877147818|-493.21252386465|-554.23613762739|-606.08181958599|-777.29924398443|-905.1241599827|-1002.7803166474|-1013.1864629416|-1075.1655143796|-1083.125|-1083.125|-1083.125|-1083.125|-1083.125|-1083.125|-1083.125|-1083.125|-1083.125|-1083.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|2.6739928605885|2.6739928605885|2.6739928605885|2.6739928605885|2.6739928605885|2.6739928605885|2.6739928605885|2.1543808118867|1.5559231458292|1.4693589672099|1.1131266868391|0.40185296832235|0.40185296832235|0.40185296832235|0.40185296832235|-0.36861894860631|-2.2455321714256|-2.3813135541119|-2.6507928511211|-2.9075475788457|-3.0854476745902|-3.0854476745902|-3.1614309836931|-3.1614309836931|-3.1614309836931|-3.1614309836931|-3.1614309836931|-3.1614309836931|-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|||||||||-0.35429449839283|-0.39428277605272|-0.43720864004087|-0.48260404437949|-0.53732671595305|-0.59488523999554|-0.66332248899948|-0.7332860987087|-0.81715122081157|-0.90979580070989|-1.0113508899715|-1.1111398774427|-1.2827276413763|-1.4192362673959|-1.5182458533188|-1.6673342846571|-1.8500158712532|-2.0682787456739|-2.2878147729159|-2.7198613940478|-2.9761793396871|-3.2311103831839|-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|-15.22015575562|-15.326854737344|-15.326854737344|-15.326854737344|-15.52789384319|-16.553215413111|-17.04301715429|-17.812766796955|-17.812766796955|-19.001079884513|-21.647121843743|-23.54291326144|-23.877126233872|-25.090140202638|-26.28560957824|-26.28560957824|-26.28560957824|-26.28560957824|-26.28560957824|-26.28560957824|-26.28560957824|-26.28560957824|-26.376516235259|-28.620106896192|-31.026860223913|-31.026860223913|-31.582066203382|-33.28285201526|-33.618723800186|-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|-5.232888766717|-5.7587652433703|-6.1516836405672|-6.7107596265913|-6.8844550701911|-7.0191056036215|-7.9157951168728|-9.6195779964341|-10.142158261326|-10.142158261326|-10.142158261326|-10.142158261326|-10.55380906856|-10.55380906856|-11.259787848658|-11.477629871496|-11.477629871496|-11.477629871496|-11.477629871496|-11.477629871496|-11.477629871496|-11.477629871496|-11.477629871496|-11.477629871496|-12.681877687384|-13.409864269815|-14.249849040334|-14.800665571761|-14.957017080068|-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|||||||||||||||||||9.905682908739|9.905682908739|9.905682908739|9.905682908739|9.905682908739|9.905682908739|9.7103320881673|9.3597464346166|-15.214733388084|-15.214733388084|-15.214733388084|-15.214733388084|-15.214733388084|-15.214733388084|-15.214733388084|-15.214733388084|-15.214733388084|-15.214733388084|-15.214733388084|-15.214733388084|-15.214733388084|-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|-25.813529908156|-27.572811112907|-27.758401378554|-31.120167874145|13.624638139072|13.624638139072|13.624638139072|13.624638139072|13.624638139072|3.6092414446039|-13.493359584098|-13.493359584098|-13.493359584098|-13.493359584098|-13.932488263188|-14.452824968539|-14.452824968539|-14.966472248725|-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|-16.242027343841|-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|214.55427066339|214.55427066339|198.38947181186|167.75441190359|163.49477968388|163.49477968388|163.49477968388|156.62160968972|138.15526517445|112.12624401308|112.12624401308|112.12624401308|112.12624401308|112.12624401308|112.12624401308|112.12624401308|112.12624401308|112.12624401308|112.12624401308|112.12624401308|112.12624401308|112.12624401308|112.12624401308|112.12624401308|112.12624401308|112.12624401308|98.16247334145|98.16247334145|98.16247334145|98.16247334145|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|||||||||||||-27.116098597593|-27.116098597593|-27.116098597593|-27.116098597593|-27.116098597593|-27.116098597593|-27.116098597593|-28.485731975841|-30.251991581704|21.368400474942|21.368400474942|21.368400474942|21.368400474942|21.368400474942|21.368400474942|21.368400474942|21.368400474942|21.368400474942|21.368400474942|21.368400474942|21.368400474942|21.368400474942|21.368400474942|21.368400474942|21.368400474942|21.368400474942|21.368400474942|21.368400474942|21.368400474942|21.368400474942|21.368400474942|21.368400474942|21.368400474942|21.368400474942|21.368400474942|21.368400474942|21.368400474942|21.368400474942|21.368400474942|21.368400474942|21.368400474942|21.368400474942|21.368400474942|21.368400474942|21.368400474942|18.627666363624|15.486809018104|15.486809018104|14.341731869345|13.075118739478|12.874847490645|12.874847490645|12.874847490645|12.874847490645|12.874847490645|-22.40262594446|-22.40262594446|-22.40262594446|-22.40262594446|-22.40262594446|-22.40262594446|-22.40262594446|-22.40262594446|-22.40262594446|-22.40262594446|-22.40262594446|-22.40262594446|-22.40262594446|-22.40262594446|-24.691248913526|-24.691248913526|-24.691248913526|-24.691248913526|-24.691248913526|-24.691248913526|-24.691248913526|-24.691248913526|-24.691248913526|14.878401644891|14.878401644891|14.878401644891|14.878401644891|14.878401644891|14.878401644891|13.338501912427|11.471251467944|10.190973418819|9.4781654608108|9.2090673607801|9.2090673607801|9.2090673607801|9.2090673607801|9.2090673607801|9.2090673607801|9.2090673607801|8.2774355325671|6.8947206507758|6.3323280028321|5.7040453146804|5.3294654706306|5.3294654706306|5.3294654706306|5.3294654706306|4.8063508514107|4.5966395805876|4.4781154984171|4.4781154984171|4.4781154984171|4.4781154984171|3.9375193094757|3.9375193094757|3.9375193094757|3.9375193094757|3.9375193094757|3.9375193094757|3.9375193094757|3.9375193094757|3.9375193094757|3.9375193094757|3.9375193094757|3.9375193094757|3.9375193094757|3.5440643866357|2.789771565629|2.077857199458|1.5904108055739|-3.9409181494316|-3.9409181494316|-3.9409181494316|-3.9409181494316|-3.9409181494316|-4.0965758053021|-4.20867392354|-4.20867392354|-4.2128358272791|-4.2128358272791|-4.2128358272791|-4.2128358272791|-4.2128358272791|-4.4420397908688|-4.7305997776985|-5.068999838829|-5.5649996995926|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH|-1.6775996199775|-1.8640384666407|-2.0711038518243|-2.306076501919|-2.5584461133296|-2.8339067927851|-3.149224214231|-3.4987769046819|-3.8966687827135|-4.3123819812132|-4.7972244235764|-5.3186826927733|-5.9593613259668|-6.5331514721171|-7.7321968791591|-7.7321968791591|-8.5927687546358||-9.5449819495689|-10.60558549952|-11.798656110251|-13.095104011589|-14.548671124256|-16.196851248475|-17.937256944722|-19.953435495872|-22.191183884077|-24.720343203603|-27.53693688717|-30.558818773059|-33.96535417838|-37.786782401614|-41.955536014297|-46.454792324546|-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|||||-2.3030152503937|-2.5040169760352|-2.7183521902965|-2.9825335248515|-2.9825335248515|-3.0447508466573|-3.0447508466573|-3.0447508466573|-3.0447508466573|-3.0447508466573|-3.0447508466573|-3.1475008607276|-3.3711121281394|-3.4419579395993|-3.8603976776581|-4.0998862640042|-4.4530695306395|-4.4530695306395|-4.6739822851416|-4.6739822851416|-4.6739822851416|-4.9731247741643|-5.6462496672144|-5.8108329678101|-5.9264811768049|-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
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01824|997802|/equities/beyondspring-inc|R2000GROWTH|-2.9428605753739|-3.3646228234591|-3.3979602837049|-3.3979602837049|-3.4657734358702|-3.4657734358702|-3.4657734358702|-3.7098722864328|-3.7098722864328|-3.7098722864328|-3.7098722864328|-3.7098722864328|-3.7098722864328|-3.7098722864328|-3.7098722864328|-3.7098722864328|-3.7098722864328|-3.8458604189626|-3.8458604189626|-3.8458604189626|-3.8458604189626|-3.8458604189626|-3.8458604189626|-3.8458604189626|-3.8458604189626|-3.8458604189626|-3.8458604189626|-3.8458604189626|-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|43.054976284408|43.054976284408|41.960366251909|41.960366251909|38.058463629577|36.406019245602|36.406019245602|36.406019245602|36.406019245602|36.406019245602|36.406019245602|36.406019245602|36.406019245602|36.406019245602|33.767196058143|32.845228032823|32.845228032823|32.845228032823|32.845228032823|32.845228032823|32.845228032823|32.845228032823|32.845228032823|32.845228032823|32.845228032823|32.845228032823|32.845228032823|32.845228032823|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|-18.599612994646|-20.377892198005|-21.607607856767|-22.512986676976|-25.674429409024|-29.363449459073|-32.298610613078|13.236128206542|13.236128206542|13.236128206542|13.236128206542|13.236128206542|13.236128206542|13.236128206542|13.236128206542|13.236128206542|13.236128206542|13.236128206542|13.236128206542|13.236128206542|9.0861640191645|5.4463968335445|5.4463968335445|5.4463968335445|5.4463968335445|5.4463968335445|5.4463968335445|5.4463968335445|5.4463968335445|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|4.7523118598699|4.6057172487055|4.6057172487055|4.6057172487055|4.6057172487055|4.6057172487055|4.6057172487055|4.6057172487055|4.6057172487055|4.6057172487055|4.6057172487055|4.6057172487055|2.3013527073104|-10.303904452139|-10.303904452139|-10.303904452139|-10.303904452139|-10.941638813459|-10.941638813459|-10.941638813459|-10.941638813459|-10.941638813459|-10.941638813459|-10.941638813459|-11.022654253071|-11.395727137532|-11.825252086814|-12.454724398913|-13.322244370052|-14.382471309844|-14.71607937939|-15.300434252949|-15.300434252949|-15.300434252949|-15.440491057159|-15.440491057159|-15.440491057159|-15.440491057159|-15.440491057159|-15.440491057159|-15.440491057159|-15.440491057159|-15.636931805781|-15.636931805781|-15.636931805781|-15.636931805781|-15.636931805781|-16.324368773756|-17.665410080284|-18.731566471888|-18.945761530283|-18.945761530283|-19.000846033497|-21.251495393563|-23.957217623181|12.370590325971|12.370590325971|12.370590325971|12.370590325971|12.370590325971|12.370590325971|12.370590325971|12.370590325971|12.370590325971|12.370590325971|10.671767787557|10.571964348269|10.000515501712|9.9973227635734|6.8018221588244|6.8018221588244|6.8018221588244|6.8018221588244|6.6251740902316|6.6251740902316|6.6251740902316|6.6251740902316|6.6251740902316|6.6251740902316|5.7367605069888|5.2220001330654|4.7908169285766|3.8851188836618|3.1517598030881|2.8789074135367|2.8789074135367|2.8789074135367|2.8789074135367|2.8789074135367|2.8789074135367|2.5693416013258|2.1786683150947|2.1189870380494|1.8782891549955|1.8782891549955|1.8782891549955|1.8782891549955|1.8782891549955|1.8508768786203|-3.3488764206733|-3.3488764206733|-3.3488764206733|-3.3488764206733|-3.3488764206733|-3.3488764206733|-3.3488764206733|-3.3488764206733|-3.3488764206733|-3.3488764206733|-3.3488764206733|-3.3488764206733|-3.4293071738179|-3.7575634310969|-3.8967426298203|-3.9497265552464|-3.9497265552464|-3.9497265552464|-3.9497265552464|2.2984071329604|2.2984071329604|2.2984071329604|2.2984071329604|2.2984071329604|2.2984071329604|2.2984071329604|2.2984071329604|2.2984071329604|2.2984071329604|2.2984071329604|2.2984071329604|2.2984071329604|2.2984071329604|2.2984071329604|2.2984071329604|2.2984071329604|2.2984071329604|2.2984071329604|2.2984071329604|2.2984071329604|2.2984071329604|2.2984071329604|2.2984071329604|2.2984071329604|1.8210079885601|1.6327867482634|1.5475881182733|1.5475881182733|1.5475881182733|1.4945422238313|1.4750469598729|1.3173419675659|1.3173419675659|-2.3610829029592|-2.3610829029592|-2.3610829029592|-2.3610829029592|-2.4406476786967|-2.4412824641358|-2.4412824641358|-2.4412824641358|-2.4412824641358|-2.4412824641358|-2.4412824641358|-2.4412824641358|-2.4412824641358|-2.4412824641358|-2.4412824641358|-2.4412824641358|-2.4412824641358|-2.4412824641358|-2.4412824641358|-2.4412824641358|-2.4412824641358|-2.4412824641358|-2.4412824641358|-2.4412824641358|-2.4412824641358|-2.4412824641358|-2.4412824641358|-2.7480916922502|-3.0912129090022|-3.428569937833|-3.6934109275958|-3.7481805625203|-3.7481805625203|-3.7481805625203|-3.7481805625203|-3.7481805625203|-3.7481805625203|-3.7481805625203|-3.7481805625203|-3.7481805625203|-3.7481805625203|-3.7481805625203|-3.7481805625203|-3.7481805625203|-3.7481805625203|-3.7481805625203|-3.7481805625203|-3.7481805625203|-3.7481805625203|-3.7481805625203|-3.7481805625203|-3.7481805625203|-3.7481805625203|-3.7481805625203|-3.7481805625203|-3.7481805625203|-3.7481805625203|-3.7481805625203|-3.7481805625203|-3.7481805625203|-3.7481805625203|-3.7771682507383|-3.7771682507383|-3.7771682507383|-4.0262980865756|-4.2281090470728|-4.3216859100855|-4.3216859100855|-4.3216859100855|-4.5424288774637|-5.0767611158766|-5.0767611158766|-5.0767611158766|-5.2619567064088|-6.0039693465512|5.5683675484877|5.5683675484877|5.5683675484877|5.5683675484877|5.5498526578723|5.4970586306054|5.4261763897427|5.4012206735611|5.4012206735611|5.4012206735611|5.4012206735611|-5.5179992675781|-5.5179992675781|-5.5179992675781|-5.5349991321564||||||||||
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01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|-8.0331448326249|-8.0331448326249|-8.0331448326249|-8.1035528928565|-8.1035528928565|-8.1035528928565|-8.1035528928565|-8.1035528928565|-8.1035528928565|-8.1035528928565|-8.1035528928565|-8.1035528928565|-8.2150869708721|-8.2150869708721|-8.2150869708721|-8.3732300578956|-9.0041443837356|-9.8884939631568|-10.977770854008|-11.428734370892|-11.428734370892|-11.428734370892|-11.428734370892|-11.925260540318|-12.899733751429|-13.436961842924|-13.436961842924|-14.06029094739|-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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01853|985884|/equities/monster-digital-inc|R2000GROWTH|-0.16862126495249|-0.1873183499482|-0.20804788883345|-0.23115620981517|-0.25684012201685|-0.28562430225291|-0.31716616916066|-0.3521126879423|-0.39106993103181|-0.43439464559413|-0.48262210621668|-0.53625817357381|-0.59581491509363|-0.6617506834247|-0.73532792602618|-0.81699241780785|-0.90773074200971|-1.0085456022358|-1.1205278913722|-1.2450803793011|-1.3833390325589|-1.5370847583978|-1.7078333426652|-1.8975539918512|-2.108354713169|-2.3425282368567|-2.6028585409506|-2.8919814343917|-3.2133045937687|-3.5703878264084|-3.9670589737881|-4.4082546931239|-4.9021721588726|-5.4381193433976|-6.0526884367843|-6.7233647080844|-7.4656996751574|-8.6374440906566|-9.669810083384|-10.636611196592|-12.031123562206|-13.47923727339|-15.213202539478|-16.266864058479|-16.736048887288|-18.861165461845|-21.801118265596|-24.183704626789|-26.280338433308|-27.186709380726|-32.553468498895|-32.553468498895|-36.181631230987|-38.840034484507|-42.62392716898|-48.666141833348|-51.409824412711|-57.965138799225|-63.127931151429|-65.131778558143|-65.131778558143|-68.812642874594|-72.467460873533|-72.467460873533|-73.068014079449|-73.068014079449|-73.068014079449|-73.068014079449|-73.068014079449|-77.431326543988|-77.431326543988|-82.001917904947|-88.814131809974|-89.653701333762|-95.085001765093|-103.64755679325|-110.4187302717|-117.85470071197|-130.75588883691|-145.46954376756|-149.86149340271|-166.64388132757|-184.49220207737|-202.49844676705|-216.25605314806|-241.00450196349|-265.61611414048|-294.84012752212|-331.64458450384|-377.45751157301|-377.45751157301|-416.37501362184|-461.39446076662|-511.41606658599|-588.8067400577|-603.32438617843|-603.32438617843|-603.32438617843|247.57804069014|247.57804069014|247.57804069014|161.67559856278|43.406223761837|-56.191971792335|-61.06519038319|-65.331457204282|-65.331457204282|-68.396560440574|-68.396560440574|-68.396560440574|-68.396560440574|-77.261511495946|-86.368680189316|-89.581576881409|-89.581576881409|-89.581576881409|-89.581576881409|-89.581576881409|-89.581576881409|-103.06919708252|-118.4999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|-3.7816071707787|-4.0124968217928|-4.214935356474|-4.3488615117993|-4.5881461311781|-4.9754345957912|-5.248010667949|-5.8171896327856|-6.0858773428338|-7.0677525901283|-7.7862473652854|-8.2862503401394|-8.2862503401394|-8.2862503401394|-8.2862503401394|-8.2862503401394|-8.3847226061153|-8.4008028846899|-8.9070031755412|-9.1266702223977|-9.621300290177|-10.424422548076|-12.484408413829|-14.897725859166|-15.866339832413|-17.126469143953|-17.126469143953|-17.413349121506|-18.883143537238|-21.158492742859|-21.98721431238|-22.499126895076|-24.343474264284|-30.505726650181|-33.553496178458|-37.154995662713|-40.915118573065|-40.915118573065|-42.466798223782|-48.719070025868|-50.159020201889|-50.159020201889|-54.448325057154|-54.448325057154|-54.448325057154|-54.448325057154|-54.448325057154|-55.663972319635|-63.51878385648|-63.51878385648|-63.51878385648|-63.51878385648|-63.51878385648|-63.51878385648|-63.51878385648|-63.51878385648|-63.51878385648|-63.51878385648|-63.51878385648|-63.51878385648|-63.51878385648|-63.51878385648|-63.51878385648|-63.51878385648|-66.883092351588|-68.240936751533|-69.087069393039|-69.087069393039|-69.087069393039|-69.087069393039|-69.087069393039|-69.087069393039|-72.018741122365|-72.018741122365|-72.018741122365|-72.018741122365|-72.018741122365|-72.018741122365|-79.964903276025|-79.964903276025|-79.964903276025|-79.964903276025|-79.964903276025|-79.964903276025|-79.964903276025|-79.964903276025|-79.964903276025|-79.964903276025|-79.964903276025|-79.964903276025|-79.964903276025|-79.964903276025|-84.462354678643|-91.382018215934|-94.914887550935|-94.914887550935|-94.914887550935|-94.914887550935|-94.914887550935|-94.914887550935|-94.914887550935|-97.798303123049|-97.798303123049|-97.798303123049|-97.798303123049|-97.798303123049|-97.798303123049|-97.798303123049|-97.798303123049|-97.798303123049|-97.798303123049|-97.798303123049|-97.798303123049|-97.798303123049|-97.798303123049|-97.798303123049|-97.798303123049|-97.798303123049|-97.798303123049|-97.798303123049|-97.798303123049|-97.798303123049|-97.798303123049|-97.798303123049|-97.798303123049|-112.3360365505|50.584869516399|50.584869516399|50.584869516399|50.584869516399|50.584869516399|50.584869516399|50.584869516399|50.584869516399|50.584869516399|35.789096766607|28.55388718832|22.609538833172|13.564488401977|-21.420098361969|-21.420098361969|-21.420098361969|-21.420098361969|-21.420098361969|-21.420098361969|-21.420098361969|-21.420098361969|-21.420098361969|-22.473997974396|-24.67999792099||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|16.773639876514|16.773639876514|16.273600056072|15.091944961967|14.909104750357|14.084619446848|14.084619446848|14.084619446848|14.084619446848|14.084619446848|14.084619446848|14.084619446848|14.084619446848|13.870431830009|13.870431830009|13.870431830009|13.870431830009|13.870431830009|13.870431830009|13.870431830009|13.781591125683|12.405959125311|11.464572796061|10.384756196447|10.384756196447|10.384756196447|9.8963965982289|8.8776624567079|8.2167455148696|8.2167455148696|8.2167455148696|8.1852727942996|7.4030814229706|6.5385377181009|6.5385377181009|6.5385377181009|6.5385377181009|6.5385377181009|-12.825884460289|-12.825884460289|-12.825884460289|-12.825884460289|-12.825884460289|-12.825884460289|-12.825884460289|-12.825884460289|-12.825884460289|-12.825884460289|-12.825884460289|-12.825884460289|-12.825884460289|-12.825884460289|-12.825884460289|-12.825884460289|-12.825884460289|-12.825884460289|-12.825884460289|-12.825884460289|-12.825884460289|-12.825884460289|-12.825884460289|-12.825884460289|-12.825884460289|-12.825884460289|-12.825884460289|-12.825884460289|-12.825884460289|-12.825884460289|-12.825884460289|-12.825884460289|-12.825884460289|-12.825884460289|-12.825884460289|-12.825884460289|-12.825884460289|-12.825884460289|-12.825884460289|-15.514316332427|-18.783280179508|12.721592601794|12.721592601794|12.721592601794|12.721592601794|12.721592601794|12.184547407382|12.00671882867|11.857378319938|11.857378319938|11.857378319938|10.443198076043|9.8552201756216|9.6780227564416|9.6564142331637|9.574349150079|9.5248318612768|-9.8104298877716|-9.8104298877716|-9.8104298877716|-9.8104298877716|-9.8104298877716|-9.8104298877716|-9.8104298877716|-9.8104298877716|-9.8314611434937|-9.8500013351441|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|53.246170105282|49.57572784461|49.57572784461|39.489324782043|37.645079928865|37.645079928865|37.645079928865|33.631381280146|31.410468691943|31.012471285537|31.012471285537|31.012471285537|26.836636745351|-46.722146283848|-46.722146283848|-46.722146283848|-46.722146283848|-46.722146283848|-46.722146283848|-46.722146283848|-46.722146283848|-46.722146283848|-46.722146283848|-49.151829784957|-50.60582774001|-50.60582774001|-50.60582774001|-50.60582774001|-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|27.258121843444|27.258121843444|27.258121843444|27.258121843444|24.83346829956|-39.80780808198|-39.80780808198|-39.80780808198|-39.80780808198|-39.80780808198|-39.80780808198|-39.80780808198|-39.80780808198|-39.80780808198|-39.80780808198|-39.80780808198|-39.80780808198|-39.80780808198|-39.80780808198|-39.80780808198|-39.80780808198|-39.80780808198|-39.80780808198|-39.80780808198|-39.80780808198|-39.80780808198|-39.80780808198|-39.80780808198|-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|-418.66600495418|-448.51833842683|-493.44937582467|-544.79886219738|-624.99995880919|-644.02628560417|-795.7744319213|-1093.5000310753|200.47884476472|18.425387412194|-674.13895272465|-674.13895272465|-674.13895272465|-674.13895272465|-674.13895272465|-674.13895272465|-741.01550980907|-812.44807006337|-812.44807006337|-812.44807006337|-812.44807006337|-812.44807006337|-812.44807006337|-812.44807006337|-846.88230632652|-937.53144882905|-1011.6282747983|-1123.0869804752|-1222.5899717953|-1354.2110797726|-1482.567866414|-1583.9742905224|-1675.7314436794|-1786.8127151993|-1984.2363502215|-2190.2626113572|-2395.7362348413|-2649.7069276014|-2894.8965862238|-3173.4406513598|-3491.3785015109|-3709.6527815928|-4002.8319785981|-4425.4321979846|-4757.4891052605|-5295.9412350524|-5893.8580361327|-6562.6467006427|-7362.5841093839|-8060.485698998|-8965.5741131174|-9930.3856858531|-11232.970749038|-12195.634165598|-13294.349085094|-15209.743422456|-16768.159358285|-18565.732620317|-27885.814022574|5424.4288638067|4708.0320708963|-16440.550267334|-16440.550267334|-16440.550267334|-16440.550267334|-16440.550267334|-16440.550267334|-16440.550267334|-16440.550267334|-16440.550267334|-16440.550267334|-16440.550267334|-16440.550267334|-16440.550267334|-16440.550267334|-16440.550267334|-16440.550267334|-16440.550267334|-16440.550267334|-16440.550267334|-16440.550267334|-16440.550267334|-16665.833630371|-17887.481811523|-19300.757568359|-21735|-21735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|||||||||||||||||||||6.3159499182648|5.801055750841|2.4267285505866|-10.457801721721|-11.518668623136|-12.122687467123|-12.554652991322|-13.079891856542|-14.00210227793|-14.57039128217|-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|14.105912723691|14.105912723691|14.105912723691|14.105912723691|14.105912723691|14.105912723691|14.105912723691|14.105912723691|14.105912723691|11.618946560801|11.618946560801|11.618946560801|11.618946560801|11.618946560801|11.618946560801|11.618946560801|11.618946560801|11.618946560801|9.9777045801158|9.9777045801158|9.9777045801158|9.9777045801158|9.9777045801158|9.9777045801158|9.9777045801158|9.9777045801158|9.9777045801158|9.9777045801158|6.7617151025131|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||||||||||||||||||||||||-19.241588484457||-21.383709426926|-23.772454917796|-26.392172131369|-29.312135702266|-32.562428557921|-36.163153954525|-40.169204395807|-44.775627102271|-49.910380116288|-56.924100256832|-65.222822230029|-74.271624848763|-76.791054984572|-76.791054984572|-82.161394579148|-91.352549636734|-103.62994386131|-119.36927108163|-137.7769677837|-154.97440843663|-168.36045424234|-177.66717324534|-191.09130229198|-210.24589177462|-210.73176427784|-225.77529659208|-237.27744017636|-261.78582118392|-285.5476877782|-309.07232057753|88.607060046648|88.607060046648|88.607060046648|88.607060046648|88.607060046648|88.607060046648|88.607060046648|88.607060046648|88.607060046648|88.607060046648|88.607060046648|88.607060046648|88.607060046648|-247.09153366622|-247.09153366622|-262.30559573419|-262.30559573419|-269.82357702441|-269.82357702441|-276.37063884942|-295.4256219382|-295.4256219382|-295.4256219382|-302.39627078527|-302.39627078527|-302.39627078527|-344.13197372748|-344.55896572127|-344.55896572127|-344.55896572127|-393.63306897497|-399.23161736653|-399.23161736653|-419.66579735197|-438.46189109393|-455.08714213806|-455.08714213806|-455.08714213806|-455.08714213806|-498.35237201538|-545.49431359863|-572.4047857666|-578.27198181152|-607.35997009277|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|20.59570704634|19.481896624907|11.33544183875|8.5885453346141|7.9541993672582|7.9541993672582|7.9541993672582|7.9541993672582|7.9541993672582|7.4752214810288|4.9886350863554|4.9886350863554|4.6054282975835|-19.419185758694|-19.419185758694|-19.419185758694|5.1562221983288|5.1562221983288|5.1562221983288|5.1562221983288|5.1562221983288|5.1562221983288|5.1562221983288|5.1562221983288|5.1562221983288|5.1562221983288|5.1562221983288|5.1562221983288|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|128.75307011099|121.82327614329|102.94669808836|94.510775348552|70.819748318866|60.485190467682|60.485190467682|60.485190467682|49.221880467564|38.99913314518|28.440382254749|-58.42162725289|-58.42162725289|-60.113677416321|-60.113677416321|-60.113677416321|-60.113677416321|-61.092975627577|35.540152070127|35.540152070127|35.540152070127|35.540152070127|27.321556406112|22.877285141516|22.281985118177|21.319427942994|-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|-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|-98.38455308249|-112.8872815588|-116.70864629513|-117.13960509572|72.035552682951|72.035552682951|72.035552682951|72.035552682951|72.035552682951|71.84983586294|71.84983586294|71.84983586294|63.313494796391|63.313494796391|63.313494796391|63.313494796391|63.313494796391|63.313494796391|63.313494796391|57.212221272384|53.950243772837|45.471106226546|37.37147615497|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|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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01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|59.968465642377|59.62107280034|57.017860871092|-106.26408687335|-106.26408687335|-106.26408687335|-106.26408687335|-106.26408687335|-106.26408687335|-106.26408687335|-106.26408687335|-107.93520583821|-119.85523054018|58.847531630568|58.847531630568|58.847531630568|58.847531630568|58.847531630568|58.847531630568|58.847531630568|58.847531630568|58.847531630568|58.847531630568|52.958318633031|48.730327781304|48.730327781304|48.730327781304|48.730327781304|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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01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|20.511674826222|20.511674826222|16.309083030044|15.985647569562|14.713496299215|11.529118109222|-31.48317331794|-31.48317331794|-31.48317331794|-31.48317331794|-31.48317331794|-31.48317331794|-31.48317331794|-32.652414899436|-34.098793777457|-36.16366019142|15.758226578728|15.758226578728|15.758226578728|15.758226578728|15.758226578728|15.758226578728|13.91538534484|7.4623864587949|7.4623864587949|7.4623864587949|6.8760642103705|6.8760642103705|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|-806.94973535037|-898.2515724047|-996.38641416849|-1106.093354647|-1218.6597495263|-1354.9445827742|-1516.1375919204|-1686.1003799286|-1868.3893110317|-2075.4522896919|-2306.8135152563|-2526.7116857882|-2804.8717335988|-3123.9974828615|-3470.4347031794|-3852.9017542956|-4247.6460924279|-4716.662104939|-5243.1565053182|-5915.1690357214|-6363.1183730238|-7185.4315235475|-7941.3982175566|-8855.2028636642|-9813.1268051672|-10914.20339463|-11834.257244034|-13083.57885988|-14315.228592955|-15732.51996982|-17104.465256451|-18887.046791022|-20752.755652473|-22749.600818896|-25350.067472113|-28171.514564555|-31231.716161138|-34522.758916835|-38025.260619671|-42234.281222378|-46851.308278228|-51889.559233296|-57737.132458382|-63689.927761375|-70480.528024791|-77192.010305324|-86188.275339249|-95499.375376943|-106746.08375216|-118430.50972462|-130013.70524958|-145237.8391662|-165042.043518|-182768.75668667|-202500.10465185|-230177.61627983|23758.187044498|23758.187044498|23758.187044498|23758.187044498|23758.187044498|23758.187044498|23758.187044498|23758.187044498|23758.187044498|-69309.488743637|-69309.488743637|-69309.488743637|-69309.488743637|-69309.488743637|-69309.488743637|-69309.488743637|-69309.488743637|-69309.488743637|-69309.488743637|-69309.488743637|-70765.876381819|-78717.918202021|-87221.936891134|-89022.929879038|-96964.366532265|-99846.518369183|-106615.27885084|-106615.27885084|-109571.17094538|-118264.41216153|-120225.06075|-120225.06075|-120225.06075|-120225.06075|-120225.06075|-120225.06075|-120225.06075|-139175.0675|-150797.29722222|-165693.38580246|-170709.36518823|-170709.36518823|-173515.4057647|-178836.72536499|-178836.72536499|-178836.72536499|-178836.72536499|-178836.72536499|-178836.72536499|-198133.38929444|-216934.54366048|-233713.38184498|-240335.21524072|-240335.21524072|-251910.29471191|-281508.66079101|-292720.43616174|-292720.43616174|-293379.59573527|-307087.6935456|-307087.6935456|-307087.6935456|-307087.6935456|-333238.548384|-333815.05376|-368944.63116903|-368944.63116903|-368944.63116903|-368944.63116903|-406196.81241003|-406679.7915667|-424933.10174078|-445731.22415642|-466629.13157957|-466629.13157957|-466629.13157957|-466629.13157957|-466629.13157957|-519310.14619953|207208.94726776|207208.94726776|207208.94726776|207208.94726776|207208.94726776|207208.94726776|207208.94726776|207208.94726776|207208.94726776|207208.94726776|207208.94726776|207208.94726776|207208.94726776|207208.94726776|207208.94726776|207208.94726776|207208.94726776|207208.94726776|207208.94726776|135269.66363084|-327924.9548511|-327924.9548511|-327924.9548511|-327924.9548511|-327924.9548511|-327924.9548511|-327924.9548511|-327924.9548511|-327924.9548511|-327924.9548511|-327924.9548511|-327924.9548511|-327924.9548511|-327924.9548511|-327924.9548511|-351236.06094566|-401720.62327296|-416768.74808106|-444601.38675674|-458626.54084082|-485747.54537869|-489858.06622299|-489858.06622299|-489858.06622299|-489858.06622299|-489858.06622299|-489858.06622299|-489858.06622299|-489858.06622299|-489858.06622299|-489858.06622299|-489858.06622299|-489858.06622299|-489858.06622299|-489858.06622299|-489858.06622299|-489858.06622299|-489858.06622299|-489858.06622299|-489858.06622299|-489858.06622299|-489858.06622299|-489858.06622299|-489858.06622299|-489858.06622299|-489858.06622299|-489858.06622299|-489858.06622299|-489858.06622299|-489858.06622299|-489858.06622299|-489858.06622299|-489858.06622299|-489858.06622299|-489858.06622299|-489858.06622299|-512938.97064566|-512938.97064566|-562432.18960629|-583257.98845144|-646814.43161271|-734209.48347248|-734209.48347248|-811242.48163609|-897197.20181787|-941469.11313097|-957326.79236774|-963279.76929749|-991144.18810833|-1041271.3201204|-1199701.4668004|-1255807.3664203|-1255807.3664203|-1313674.8515781|-1357138.7239756|-1469181.9155285|-1554507.6839205|-1604730.7599117|-1720534.1776796|-1754864.6207585|-1754864.6207585|-1754864.6207585|-1754864.6207585|-1815266.2452872|-1856129.1614302|-1897782.4015892|-2047397.1128768|-2169469.0143076|-2177501.5459649|-2177501.5459649|-2177501.5459649|-2177501.5459649|-2331529.4955166|-2335181.0638088|-2335181.0638088|-2335181.0638088|-2494645.6264542
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01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|-49.444051595597|-49.444051595597|-49.444051595597|-49.444051595597|-51.200889530081|-55.13876686085|-57.15529579574|-67.068223958064|-67.068223958064|-67.068223958064|-67.068223958064|-72.779136804947|-72.779136804947|-76.205655791371|40.929355129719|40.929355129719|40.929355129719|40.929355129719|40.929355129719|40.929355129719|40.929355129719|30.975951602195|24.633832960365|24.222592703764|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|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|10.683417744551|10.683417744551|10.683417744551|10.683417744551|10.683417744551|10.683417744551|-21.820734312158|-21.820734312158|-21.820734312158|-21.820734312158|-21.820734312158|-21.820734312158|-21.820734312158|-21.820734312158|-23.066926852444|-24.559640875105|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|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|-35.783024232996|-35.783024232996|-36.969587485705|-36.969587485705|-36.969587485705|-36.969587485705|-41.590390521245|-41.590390521245|-41.590390521245|-41.590390521245|-41.590390521245|-41.590390521245|-41.590390521245|-41.590390521245|-44.980988535568|-45.114482174632|-47.885624102218|-49.786638873002|-54.565848713872|-60.521218597621|-63.846723600079|38.728420265796|38.728420265796|38.728420265796|38.728420265796|38.728420265796|38.728420265796|38.728420265796|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|-29.514166824652|-29.514166824652|-29.514166824652|-29.514166824652|-29.514166824652|-29.743796181495|-30.552547244702|-30.552547244702|-30.552547244702|-30.552547244702|-30.552547244702|-30.552547244702|-30.552547244702|-30.552547244702|-30.552547244702|-30.552547244702|-30.552547244702|-30.552547244702|-30.552547244702|-32.926997587056|-35.381664723126|-36.092404756246|-36.418782244454|-38.863282732855|-38.863282732855|-38.863282732855|-38.863282732855|-41.657536246921|-42.340039600427|-45.866433847276|-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|-2.746124911555|-2.7984300854868|-2.7984300854868|-2.9873778823422|-3.2034754491964|-3.2227504294359|-3.3019449888825|-3.4582721656295|-3.6922469012972|-4.0986076585712|1.6530138555501|1.6530138555501|1.6530138555501|1.6530138555501|1.3687597848016|0.6701109119078|0.45048349583682|-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|-2.2532023476792|-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|||||||||||||||||||||||||||||||
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01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|22.427447633662|22.06827580125|16.758084685613|14.028705604661|-29.401179717118|-29.401179717118|-29.401179717118|-29.401179717118|-29.401179717118|-29.401179717118|-29.401179717118|-29.401179717118|-29.443254919112|-30.948678617861|-30.948678617861|-30.948678617861|-31.710198275674|-35.925775705034|19.371302536553|19.371302536553|19.371302536553|19.371302536553|19.371302536553|19.371302536553|19.371302536553|19.371302536553|19.371302536553|19.371302536553|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|||||||||-14.280350811206|-14.280350811206|-14.280350811206|-14.280350811206|-14.280350811206|-14.280350811206|-14.280350811206|-14.280350811206|-14.280350811206|-16.68514501488|8.8052780823638|8.8052780823638|8.8052780823638|8.8052780823638|8.8052780823638|8.8052780823638|8.8052780823638|8.8052780823638|8.8052780823638|8.8052780823638|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|-38.471780781842|-40.658089272288|-42.03565541032|-42.313789755973|-42.313789755973|-42.313789755973|-42.313789755973|-42.313789755973|-42.313789755973|-42.313789755973|-42.313789755973|-42.313789755973|-42.313789755973|-45.741972030173|-46.970924630176|-47.22324939835|-51.061277268859|-57.899974635942|-61.10386059428|-64.677956556222|-72.780395692081|-83.430328361956|-84.496365963052|-92.473739238393|-97.709709480749|-107.47745718266|-118.86384014846|-123.31870831097|-123.31870831097|-123.31870831097|-123.31870831097|-123.31870831097|-127.57634193196|-128.43128695034|-128.43128695034|-143.30143138593|-157.92381214241|-176.73756879281|-181.12415960628|-181.12415960628|-181.72684646534|-185.57349539782|-210.78077497511|-225.80641396872|-244.21824066762|-284.76471066612|-307.19453860041|-307.19453860041|-307.19453860041|-307.19453860041|-307.19453860041|-307.19453860041|-332.78282092144|-366.09202790845|-379.6133658686|-396.38150695062|-451.85945705017|-532.04051000366|-543.80056616211|-555.95996704102|-555.95996704102|-558.99996948242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|-2.5019904113139|-2.7260226779873|-2.8385362750617|-2.9748337019038|-2.9748337019038|-3.2228929785172|-3.2869088911657|-3.4314816090403|-3.9971249073676|-4.1760358059394|-4.1760358059394|-4.1760358059394|-4.1760358059394|-4.1760358059394|-4.2598092350682|-4.4169047379185|-4.8457108315151|-5.4893175591275|-6.1508528644559|-6.8758142650919|-7.6863624235508|-7.6863624235508|-7.6863624235508|-8.3326249741312|-9.2404165160652|-10.002129463354|-10.243691458022|-10.243691458022|-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|-7.0852790855568|-7.4624823754807|-7.9237188519984|-7.9237188519984|-8.0549305400179|-8.0549305400179|-8.3893674171551|-8.8020578859978|-8.8020578859978|-8.8020578859978|-8.8020578859978|-8.8020578859978|-8.8020578859978|-8.8020578859978|-8.8020578859978|-10.005619923134|-11.062355469619|-12.645394906904|-14.842938963468|-16.047476521129|-17.21168506476|-18.047331101705|-18.047331101705|-18.047331101705|-18.047331101705|-18.594855952052|-19.325684785609|-19.857948918545|-19.857948918545|-19.857948918545|-19.857948918545|-19.857948918545|-19.857948918545|-19.857948918545|-19.857948918545|-20.579943863776|-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|||||||-2.7003106015368|-2.982234003499|-3.3668099961677|-4.1747555492099|-4.2354131917644|-4.2354131917644|-4.2354131917644|-4.5619146388425|-4.8720940596145|-5.4751211825656|-5.8366346313608|-6.5016245907161|-7.1701217697299|-7.9992742059669|-9.3281157577525|-10.749621333259|2.0483372402179|0.23705389865374|0.23705389865374|0.23705389865374|0.23705389865374|0.23705389865374|0.23705389865374|0.23705389865374|-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|29.353491162504|29.353491162504|29.353491162504|29.353491162504|29.353491162504|29.353491162504|29.353491162504|29.353491162504|29.353491162504|29.353491162504|29.353491162504|29.353491162504|29.353491162504|29.353491162504|29.353491162504|29.353491162504|29.353491162504|29.353491162504|29.353491162504|29.353491162504|29.353491162504|29.353491162504|29.353491162504|29.353491162504|29.353491162504|29.353491162504|29.353491162504|29.353491162504|28.058585401481|28.058585401481|25.300566615998|-41.396660277115|-41.396660277115|-41.396660277115|-41.396660277115|-41.396660277115|-41.396660277115|-41.396660277115|-41.396660277115|-41.689875970137|-43.159670814156|-43.35090379149|-43.35090379149|-43.35090379149|-43.35090379149|-43.35090379149|-43.35090379149|-43.35090379149|29.053737203968|29.053737203968|29.053737203968|29.053737203968|29.053737203968|29.053737203968|29.053737203968|29.053737203968|29.053737203968|29.053737203968|29.053737203968|29.053737203968|29.053737203968|29.053737203968|29.053737203968|29.053737203968|28.17161977809|26.089230622642|22.290569612045|-33.163445621841|-33.163445621841|-33.163445621841|-33.163445621841|-33.163445621841|-33.163445621841|-33.163445621841|-33.163445621841|-33.163445621841|-33.163445621841|-33.163445621841|-33.163445621841|-33.163445621841|-33.163445621841|-33.163445621841|-33.163445621841|-33.163445621841|-33.163445621841|-33.270594304361|-33.270594304361|-33.270594304361|-33.270594304361|-34.454419194272|22.036938044161|22.036938044161|22.036938044161|22.036938044161|22.036938044161|22.036938044161|22.036938044161|22.036938044161|21.203498147958|20.679789290036|20.679789290036|20.679789290036|20.679789290036|20.679789290036|20.679789290036|19.972012328617|19.972012328617|19.972012328617|19.972012328617|19.972012328617|19.972012328617|19.972012328617|19.972012328617|18.712557898089|17.37385648627|17.37385648627|15.887503029449|13.148072641893|13.148072641893|13.148072641893|13.148072641893|12.255312303485|9.7406330150382|8.3990455853018|8.3990455853018|8.3990455853018|8.3990455853018|8.3990455853018|8.3990455853018|8.3990455853018|8.3990455853018|6.7629475844208|4.6549151124046|4.6549151124046|4.6549151124046|-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
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01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|40.371523173809|38.378357234001|34.960121064716|33.01073975622|30.3890644186|29.879093725649|29.879093725649|26.443714547121|-42.505264403532|-42.505264403532|-42.505264403532|-42.505264403532|-42.505264403532|-42.505264403532|-42.505264403532|-42.505264403532|-42.505264403532|-42.505264403532|-42.505264403532|-42.505264403532|-42.505264403532|-42.505264403532|-42.505264403532|-42.505264403532|-42.505264403532|-42.505264403532|-42.505264403532|-42.505264403532|-42.505264403532|-42.505264403532|-42.505264403532|-42.505264403532|-42.505264403532|-42.505264403532|-42.505264403532|-43.107818462195|-43.107818462195|-43.107818462195|-43.107818462195|-43.107818462195|28.985125822887|28.985125822887|28.985125822887|28.985125822887|28.985125822887|28.985125822887|28.985125822887|28.985125822887|28.985125822887|28.790222474054|28.790222474054|28.790222474054|28.790222474054|28.790222474054|28.790222474054|28.603829033193|28.603829033193|28.603829033193|27.428444154855|26.693465074818|26.693465074818|26.693465074818|26.693465074818|26.693465074818|24.518295748279|21.818862366726|-36.601335048162|-36.601335048162|-36.601335048162|-36.601335048162|-36.601335048162|-36.601335048162|-36.601335048162|-36.601335048162|-36.601335048162|-36.601335048162|-37.852316325994|-40.754518767299|-46.309464635785|-46.383247693591|-46.383247693591|-46.383247693591|-46.383247693591|-46.383247693591|-46.383247693591|-47.101415862042|-47.101415862042|-48.237406030185|-49.234340949067|-49.935378281284|-51.17930816722|-51.599765532303|-51.599765532303|-51.599765532303|-51.599765532303|-55.157493106842|-55.916602973938|-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|||||||||||||||-3.9356331114549|||-4.3411479014654|-4.8326365569194||-5.7545406091629|-6.4143173640435|-6.9389415207246|-7.6038238740341|-8.2636932572145|-8.8663758194467|-9.432061994078|-10.339368846684|-11.477893176641|-13.376159002346|-14.576843449321|-15.481142848561|-17.165780895098|-19.08697874584|-20.853865200041|-23.106439411373|-25.379843565856|-26.099826173688|-26.742306952901|-27.114507813396|-29.068647856118|-31.275414010554|-31.992274383446|-31.992274383446|-31.992274383446|-31.992274383446|-35.53747156013|-39.362190594816|-43.638545605368|-48.421972685198|-53.648664086108|-59.701315617169|-67.152572889687|-74.039997638995|-81.280886373845|-90.420984742738|-100.02553874662|-111.32754307776|-123.52671470675|-136.88912730783|-150.46097480555|-166.10552755219|-184.5908641906|-203.78040455131|101.52416342218|101.52416342218|101.52416342218|101.52416342218|101.52416342218|101.52416342218|101.52416342218|101.52416342218|101.52416342218|101.52416342218|101.52416342218|101.52416342218|101.52416342218|101.52416342218|101.52416342218|77.704619073415|53.477134121285|30.728703168616|-176.11942756823|-176.11942756823|-176.11942756823|-176.11942756823|-176.11942756823|-176.11942756823|-176.11942756823|-176.11942756823|-176.11942756823|-176.11942756823|-180.66325048|-191.57860833838|-203.73178971293|-211.80776526607|-211.80776526607|-218.62446262745|-236.27940212254|-273.43266970321|-274.59942199071|-274.59942199071|-274.59942199071|-274.59942199071|-274.59942199071|-274.59942199071|-274.59942199071|-274.59942199071|-274.59942199071|-275.39851218487|-275.39851218487|-299.09218291469|-328.60481091812|-359.94114466496|-359.94114466496|-359.94114466496|-375.49901973746|-398.42213155983|-430.41158996421|-451.20889070601|-451.20889070601|-451.20889070601|-460.17315040511|-460.17315040511|-502.98108689964|-533.47620982793|-538.96134270195|-605.42759989107|-939.83784334752|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
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|-9.8114504652836|-10.602444736783|-10.926160830728|-11.159178793951|-11.245035578346|-11.245035578346|-12.185317286226|-13.955907963352|-14.975453481229|-16.328003628554|-20.151115187342|-22.064017199074|-22.974156707641|-22.974156707641|-23.531871910608|-23.531871910608|-23.531871910608|-26.035392662732|-26.035392662732|-26.035392662732|-26.035392662732|-26.035392662732|-27.454603403639|-28.8056695923|-29.117005887836|-29.117005887836|-29.117005887836|-29.117005887836|-29.117005887836|-29.117005887836|-29.117005887836|-29.117005887836|-29.117005887836|-29.117005887836|-30.260562860535|18.424324977347|18.424324977347|18.424324977347|18.424324977347|18.424324977347|18.424324977347|18.424324977347|18.424324977347|18.424324977347|18.424324977347|18.424324977347|18.424324977347|18.424324977347|18.424324977347|18.424324977347|18.424324977347|18.424324977347|18.424324977347|18.424324977347|18.424324977347|18.424324977347|18.424324977347|16.692028456207|13.706161574666|13.706161574666|13.706161574666|13.706161574666|13.706161574666|12.36275271347|12.36275271347|11.746624616081|11.746624616081|9.0903609630078|-15.037703191634|-15.037703191634|-15.037703191634||||-15.037703191634|||-15.847558722889|||||||||||||16.586601325765|||16.204556859085|15.340062897017||||15.275513322939|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|19.764297695118|19.764297695118|19.764297695118|19.764297695118|19.764297695118|19.764297695118|19.764297695118|17.399502301162|17.399502301162|17.399502301162|17.399502301162|17.399502301162|17.399502301162|17.399502301162|17.399502301162|17.399502301162|17.399502301162|17.399502301162|16.76931618553|16.76931618553|16.76931618553|16.76931618553|15.672140639156|13.932821425166|13.593135260174|13.092095055656|12.182884179306|11.860548984951|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|2.1645475257991|2.1645475257991|2.1645475257991|1.3280250617264|-3.6904720919664|-3.7829165257304|-3.7829165257304|-3.7829165257304|-3.7829165257304|-3.7829165257304|-3.7829165257304|-3.7829165257304|-3.7829165257304|-3.8056375930448|-3.8056375930448|-3.8785649594137|-3.8785649594137|-4.0206463377532|-4.0206463377532|-4.0206463377532|-4.0206463377532|-4.0206463377532|-4.0206463377532|-4.0206463377532|-4.0206463377532|-4.0206463377532|-4.0206463377532|-4.0762305767969|-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|-11.663934652839|-13.372149472804|-14.374536603286|-14.374536603286|-14.479229337191|-15.911305379125|-15.911305379125|-15.911305379125|-15.911305379125|-15.911305379125|-15.911305379125|-15.911305379125|-15.911305379125|-15.911305379125|-15.911305379125|-16.289228067633|-16.37303112374|-17.39387346226|-19.315503872302|-22.079448780381|-22.635498825006|-23.553776479753|-24.609390083289|-24.609390083289|-24.609390083289|-27.144766877465|-29.548074283393|-32.526527155541|-34.712197013588|-37.653607761299|-41.273119859602|-44.482577514544|-49.94497500514|-53.386694866805|-59.277771903838|-66.080857808684|-81.306508337232|-83.028403901725|-83.028403901725|-86.183240113029|-86.183240113029|-91.585045056619|-96.444604349442|-101.80233875944|-104.26093278146|-108.77275822136|-116.24839774738|-131.49821738811|-147.22835700418|-147.22835700418|-147.46186030825|-147.46186030825|-159.10206554687|-166.03217940021|-166.03217940021|-190.60242223396|-213.54713428963|-225.987205205|-225.987205205|-245.98578186569|-259.43870333099|-281.52500511169|-283.66500473022|-283.66500473022||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|-4.5649862791788|-4.5649862791788|-4.5649862791788|-4.5649862791788|-4.5839119904782|-5.0149499799969|-5.5791388646499|-6.2179098759245|-7.8139318954002|-7.8139318954002|-7.8632577007623|-8.1416530780894|-9.809627167102|-9.809627167102|-10.196252370009|-10.852780494568|-11.319755968647|-12.228617857117|-13.582353146229|-15.203447932837|-16.026053277251|-19.300614698725|-20.322349742603|-23.045943820424|-24.546049131229|-26.638943236486|-27.161603681926|-29.55117073841|-32.751408892174|-32.751408892174|-32.751408892174|-33.451343012408|-33.7128440135|-33.7128440135|-33.7128440135|-33.7128440135|-46.617684157204|-46.617684157204|-46.617684157204|-46.617684157204|-46.617684157204|-47.264093274884|-49.093407181955|-49.093407181955|-49.093407181955|-52.628009085364|-57.40800958707|-57.864455393444|-60.893838965771|-61.418701781017|-61.418701781017|-68.837113898311|-74.215314709198|-74.215314709198|-74.215314709198|-74.215314709198|-77.081305466107|-77.081305466107|-77.081305466107|-77.081305466107|-77.081305466107|-77.081305466107|-77.081305466107|-77.081305466107|-77.081305466107|-77.081305466107|-77.081305466107|-77.081305466107|-78.775184319249|-78.775184319249|-78.775184319249|-81.224426982393|-96.740363012409|-103.61407938919|-103.61407938919|-103.61407938919|-106.54797766961|-114.96597516048|-128.56663902058|-138.34570951212|-152.53745502618|-159.64161707723|-175.64624168435|-195.40693528961|-212.45215032179|-236.85794531061|-250.408829013|-259.96536540046|-271.75548750198|-271.75548750198|-271.75548750198|-271.75548750198|-271.75548750198|-327.59676071048|-337.25329267582|-343.9067798907|-343.9067798907|-368.63508736363|-397.02209702323|-413.22454750085|-424.48986638414|-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|112.27327079669|112.27327079669|112.27327079669|103.50331497077|84.801376765346|82.755261978219|82.755261978219|79.937457173743|63.017442802233|-98.729496322644|-98.729496322644|-98.729496322644|-98.729496322644|-98.729496322644|-98.729496322644|-98.729496322644|-98.729496322644|-106.62277151321|-107.94763709049|-107.94763709049|-107.94763709049|-107.94763709049|-107.94763709049|-107.94763709049|-107.94763709049|-107.94763709049|-107.94763709049|-107.94763709049|-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|-34.513305166221|-35.818951265521|-35.931889790635|-37.125432670493|-40.330202778599|-40.673003841794|-42.596670708564|-46.194634262619|-55.872135538764|15.819259883304|15.819259883304|15.819259883304|15.819259883304|15.819259883304|15.819259883304|15.819259883304|15.819259883304|15.819259883304|15.819259883304|15.819259883304|15.819259883304|15.819259883304|15.819259883304|15.819259883304|15.819259883304|15.819259883304|15.819259883304|15.819259883304|12.879579675222|12.879579675222|4.3191107511789|-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|-18.555019734008|-20.249466496157|-21.502740680561|-23.457704369651|-23.457704369651|-23.87772707633|-26.351313455148|-28.82668155848|-28.82668155848|-28.82668155848|-28.82668155848|-31.736540428124|-35.750022825623|-39.368914269766|-40.10789087013|-42.792656384084|-45.353785128697|-49.135789018322|-54.457487562684|-59.16526418636|-67.260126918662|-72.939085794939|-79.549095234886|-90.075216701312|-90.789310891688|-90.789310891688|-90.789310891688|-90.789310891688|-90.789310891688|-90.789310891688|-90.789310891688|-90.789310891688|-90.789310891688|-90.789310891688|-95.222623462214|-96.993045308766|-96.993045308766|-96.993045308766|-96.993045308766|-96.993045308766|-96.993045308766|-96.993045308766|-96.993045308766|-96.993045308766|-96.993045308766|-97.831162005196|-102.92351355103|-114.23331341977|-114.23331341977|-114.23331341977|-114.23331341977|-143.73406818437|-173.09102130519|-177.55336121041|-183.09206484112|-195.0210344292|-195.0210344292|-195.0210344292|-195.0210344292|-195.0210344292|-195.0210344292|-195.0210344292|-195.0210344292|-195.0210344292|-195.0210344292|-195.0210344292|-195.0210344292|-195.0210344292|-195.0210344292|-195.0210344292|-195.0210344292|-195.0210344292|-195.0210344292|-195.0210344292|-195.0210344292|-195.0210344292|-195.0210344292|-195.0210344292|-195.0210344292|-195.0210344292|-195.0210344292|-195.0210344292|-195.0210344292|-195.0210344292|-195.0210344292|-195.0210344292|-195.0210344292|-195.0210344292|-210.23233571609|-210.23233571609|-210.23233571609|-210.23233571609|-210.23233571609|-242.91370736847|-251.27078672791|-262.53998413086|-262.53998413086|-283.3999786377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||-31.900392515424|-31.900392515424|-31.900392515424|-31.900392515424|-31.900392515424|-31.900392515424|-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|55.502787231659|55.502787231659|55.502787231659|50.852093404371|47.500329222766|43.204353091264|43.204353091264|35.763710601622|33.992577455103|32.840434671994|32.840434671994|30.711272161929|28.171367770796|26.297057113049|26.297057113049|26.297057113049|26.297057113049|26.297057113049|26.297057113049|26.297057113049|26.297057113049|26.297057113049|25.115376806957|25.115376806957|25.115376806957|25.115376806957|25.115376806957|25.115376806957|25.115376806957|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
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|3.0302574652051|3.0302574652051|3.0302574652051|3.0302574652051|3.0302574652051|3.0302574652051|3.0302574652051|3.0302574652051|2.2080633659733|-15.283180343088|-15.283180343088|-15.283180343088|-15.283180343088|-15.283180343088|-15.283180343088|-15.837753859784|6.1724435557964|6.1724435557964|6.1724435557964|6.1724435557964|6.1724435557964|6.1724435557964|3.770998317891|-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|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.47243792419|14.08959735107|13.884551823929|11.213391741994|-24.410513700121|-24.410513700121|-24.410513700121|-24.410513700121|-24.410513700121|-24.410513700121|-24.410513700121|-24.410513700121|-24.410513700121|-24.904103160758|-24.904103160758|-24.904103160758|-24.904103160758|-24.904103160758|-24.904103160758|-24.904103160758|13.222226685227|13.222226685227|13.222226685227|13.222226685227|13.222226685227|13.222226685227|13.222226685227|13.222226685227|13.222226685227|11.09180324197|11.09180324197|11.09180324197|11.09180324197|11.09180324197|11.09180324197|11.09180324197|11.09180324197|11.09180324197|11.09180324197|8.1045589725197|6.7557323023147|5.5848132818349|5.2081263031571|5.0000919942571|5.0000919942571|5.0000919942571|5.0000919942571|5.0000919942571|4.7961552011169|4.7961552011169|4.7961552011169|4.7961552011169|4.7961552011169|4.7961552011169|4.7961552011169|4.7961552011169|-10.769945354311|-10.769945354311|-10.769945354311|-10.769945354311|-10.769945354311|-10.769945354311|-10.769945354311|-10.769945354311|-10.769945354311|-11.19821706861|5.782680807645|5.782680807645|5.782680807645|5.782680807645|5.782680807645|5.782680807645|5.782680807645|5.782680807645|5.782680807645|5.782680807645|5.782680807645|5.782680807645|5.782680807645|5.4896691096189|5.4896691096189|5.4896691096189|5.4896691096189|5.4896691096189|5.4896691096189|4.8762985614011|-7.7970827371038|-7.7970827371038|-7.7970827371038|-7.7970827371038|-7.7970827371038|-7.7970827371038|-7.7970827371038|-7.7970827371038|-7.7970827371038|-7.7970827371038|-7.7970827371038|4.3535325367262|4.3535325367262|4.3535325367262|4.3535325367262|4.3535325367262|4.3535325367262|4.3535325367262|4.3535325367262|4.3535325367262|4.3535325367262|2.7205916862808|2.402990789449|1.6993785514167|1.3360229055738|-3.26160784082|-3.26160784082|-3.26160784082|-3.26160784082|-3.2844744285092|-3.2844744285092|-3.2844744285092|-3.2844744285092|-3.2844744285092|-3.2844744285092|-3.5833048776504|-3.776089306885|-3.776089306885|-3.776089306885|-3.776089306885|-3.776089306885|-3.776089306885|-3.776089306885|-3.776089306885|-3.776089306885|-3.776089306885|-3.776089306885|-3.776089306885|-3.776089306885|-3.776089306885|-3.776089306885|-3.776089306885|-3.776089306885|-3.776089306885|-3.776089306885|-3.776089306885|-3.776089306885|-3.776089306885|-3.776089306885|-3.776089306885|-3.776089306885|-3.776089306885|-3.776089306885|-3.776089306885|-3.776089306885|-3.776089306885|-3.776089306885|-3.9100991942419|-3.9106657248883|-4.7679619471396|-5.0400688030284|-5.6271875873717|-6.3396529241306|-6.5057254680773|-6.717472739659|-7.3926824719355|-7.3926824719355|-7.6190288166532|-7.6190288166532|-7.6190288166532|-7.6190288166532|-7.6190288166532|-7.6190288166532|-7.6190288166532|-7.6190288166532|-7.6190288166532|-7.6190288166532|-7.6190288166532|-7.6190288166532|-7.6190288166532|-7.6190288166532|-7.6190288166532|-7.6190288166532|-7.6190288166532|-7.6190288166532|-8.2605875973712|3.8902470173822|3.8902470173822|3.8902470173822|3.8902470173822|3.8902470173822|3.8902470173822|3.8902470173822|3.8902470173822|3.8902470173822|3.8902470173822|3.8902470173822|3.8902470173822
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|13.524265365783|13.524265365783|13.524265365783|9.9907371693675|9.9907371693675|9.9907371693675|9.9907371693675|9.9907371693675|9.9907371693675|9.9907371693675|9.9907371693675|9.2458184752006|7.7287368281173|7.6346182804955|2.3295372836736|-21.00360598353|-21.00360598353|-21.00360598353|-21.00360598353|-21.00360598353|-21.00360598353|-21.00360598353|-21.00360598353|-21.00360598353|-21.233168265004|-21.233168265004|-21.233168265004|-21.233168265004|-21.233168265004|-21.233168265004|-21.233168265004|-23.624186830145|-23.695917957631|-23.695917957631|-24.914953277737|-27.474392253193|-30.768769403335|-32.18863258984|-34.55181413918|-36.053321534055|-38.580579419553|-44.218866184486|-49.528488616312|-49.528488616312|-51.754431278799|-54.500979511047|-56.768199620539|-61.159111166325|-70.135123518139|-74.133470141258|-79.920522040091|-93.322802563467|-105.27191854771|-105.27191854771|-105.27191854771|-116.70213335152|-135.16903409026|-144.89892884385|-145.76547708656|-160.32830651762|-167.33050467194|-167.33050467194|-167.33050467194|-167.33050467194|-167.33050467194|-173.25000640869|101.44999237061|101.44999237061|101.44999237061|-110.75000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|1.4356916850358|1.4356916850358|1.1878600990138|-4.395823272052|-4.395823272052|-4.395823272052|-4.395823272052|-4.395823272052|-4.395823272052|-4.395823272052|-4.395823272052|-4.395823272052|-4.395823272052|-4.4524032180891|-4.4524032180891|-4.4524032180891|-4.5938701503128|-5.2298557683992|-5.5420620756201|-5.9045133940437|-6.4689037393705|-6.701004102404|-7.0186156327803|-7.0624314527069|-7.0624314527069|-7.0624314527069|-7.3010349384452|-7.8900887824325|-8.5178541449737|-8.7290045716179|-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|||||||||||||||||0.1153461415881|0.1153461415881|0.1153461415881|0.1153461415881|0.1153461415881|0.1153461415881|0.1153461415881|0.1153461415881|0.1153461415881|0.1153461415881|0.1153461415881|0.1153461415881|0.1153461415881|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|-7.7485869215806|-7.8277245434812|-7.8277245434812|-8.8894164068491|-9.431896403597|-9.431896403597|-9.431896403597|-9.431896403597|-9.431896403597|-9.431896403597|-9.431896403597|-9.7112182016353|-9.8493928713395|-9.8493928713395|-9.8493928713395|-9.8493928713395|-9.8493928713395|-9.8493928713395|-10.578214332218|-11.097182349756|-11.52131372513|-12.903731940208|-14.007946489053|-14.568273727317|-15.996415209129|-16.429463188534|-16.429463188534|-17.632181609874|-18.721705149728|-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|63.527186624284|54.06965599245|51.473637289064|51.473637289064|51.473637289064|33.072855095353|22.108127492761|18.22765867663|18.22765867663|13.069064696106|11.888962833387|7.4827347776435|-35.896062373771|-35.896062373771|-35.896062373771|-35.896062373771|-35.896062373771|-35.896062373771|-35.896062373771|-35.896062373771|-35.896062373771|-35.896062373771|-35.896062373771|-35.896062373771|-35.896062373771|-35.896062373771|-35.896062373771|-35.896062373771|-35.896062373771|-35.896062373771|-35.896062373771|-35.896062373771|-35.896062373771|-39.264513969039|-42.242793559603|-44.06977091848|-47.20587879882|-50.247331796595|-52.687968927962|-55.894364893814|-61.113917046543|-65.787907633247|-70.272786229918|-70.843540529486|-84.987933984594|-92.525259617519|-93.11731172|-106.68998999501|-111.45270109072|-115.1038777256|-115.1038777256|-120.42466310925|-142.81638181946|-157.72486706068|-163.6365208128|-191.53391059007|-207.0287918842|-237.17431456809|-237.17431456809|-245.60088281579|-245.60088281579|-260.15597010963|-260.15597010963|-260.15597010963|-260.15597010963|-260.15597010963|-260.15597010963|-260.15597010963|-260.15597010963|-260.15597010963|-275.93330141033|-277.67324220763|-277.67324220763|-277.67324220763|-277.67324220763|-277.67324220763|-277.67324220763|-277.67324220763|-277.67324220763|-277.67324220763|-277.67324220763|-277.67324220763|-277.67324220763|-277.67324220763|-277.67324220763|-277.67324220763|-277.67324220763|-277.67324220763|-277.67324220763|-277.67324220763|-277.67324220763|-277.67324220763|-306.82360375839|-310.10541824188|-348.25188768005|-390.5567855835|-390.5567855835|-390.5567855835||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||-3.2664232106358|-3.3477534818815|-3.3597038772555|-3.5146709710196|-3.66329566967|-3.8241951943714|-4.003985530115|-4.003985530115|-4.003985530115|-4.003985530115|-4.003985530115|-4.1599839197009|-4.2438710184461|-4.3046599425457|-4.3046599425457|-4.3046599425457|-4.3046599425457|-4.3046599425457|-4.5329554254901|-4.7510615515589|-5.121179466764|-5.5424216117239|-5.7726405556308|-6.1462894871618|-6.4492105460593|-6.8519006676617|-6.9291299146103|-6.9291299146103|-6.9291299146103|-6.9291299146103|-7.2365332755432|-7.4098817665618|-7.4098817665618|-8.0467407790866|-8.5244675442076|-8.6064750932428|-9.2944167745084|-10.42435195843|-10.627602000182|-10.627602000182|-10.627602000182|-10.819280062721|-11.765311120401|-12.734234768429|-13.545260595258|-15.333067389524|-15.49116607482|-15.49116607482|-15.519628904205|-18.445143141064|-19.961875798209|-21.984772896219|-23.796969863495|-25.506027747879|-27.049535613174|-27.049535613174|-27.049535613174|-27.049535613174|-27.049535613174|-27.049535613174|-27.049535613174|-27.049535613174|-27.049535613174|-27.049535613174|-27.049535613174|-27.049535613174|-27.049535613174|-27.049535613174|-27.049535613174|-30.249483988146|-32.060426570155|-37.373362807409|-39.355565233456|-39.355565233456|-44.728628021067|-50.49080908915|-56.413787451283|-60.131986502029|-65.968873265957|-68.209859375131|-73.799843262712|-80.992493204585|-88.346770132373|-100.21307822156|-101.30477321573|-101.30477321573|-101.30477321573|-101.30477321573|-101.30477321573|-101.30477321573|-111.58974867869|-116.89972094483|-123.31080096504|-132.16200196237|-142.52444645531|-155.71605212564|-167.24005791737|-179.80006511558|-190.51983355137|-190.51983355137|-191.9021702257|-191.9021702257|-191.9021702257|-191.9021702257|-213.16907802856|-239.46564225395|-242.9640753306|-242.9640753306|-242.9640753306|-242.9640753306|-242.9640753306|-283.40452814511|74.456593554204|74.456593554204|74.456593554204|74.456593554204|0|-20.501103850268|-20.501103850268|-20.501103850268|-20.501103850268|-20.501103850268|-20.501103850268|-20.501103850268|-20.501103850268|-20.501103850268|-20.501103850268|-22.447893164845|-24.799881297451|-27.413201444791|-30.336890537922|-33.549878347124|-37.119864801792|-42.606516488424|-46.087240486268|-50.180691569459|-50.180691569459|-55.578546205507|-61.967273586709|-68.05697063905|-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|81.241209272359|81.241209272359|81.241209272359|81.241209272359|70.101052871252|66.151065883357|66.151065883357|66.151065883357|63.878959719029|47.049955650267|31.146738918839|31.146738918839|24.114204309845|10.145693565369|9.0874947389727|9.0874947389727|9.0874947389727|9.0874947389727|9.0874947389727|9.0874947389727|9.0874947389727|9.0874947389727|9.0874947389727|9.0874947389727|9.0874947389727|9.0874947389727|9.0874947389727|9.0874947389727|9.0874947389727|9.0874947389727|-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|12.957465554774|12.957465554774|12.957465554774|12.957465554774|12.917306477825|12.769607710618|10.872397975168|10.872397975168|10.872397975168|10.872397975168|10.872397975168|10.872397975168|10.872397975168|10.872397975168|10.872397975168|10.872397975168|10.872397975168|10.872397975168|10.872397975168|10.872397975168|10.872397975168|10.872397975168|10.872397975168|10.872397975168|10.872397975168|10.872397975168|10.872397975168|10.872397975168|10.872397975168|9.7346092109786|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|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|-50.398827038199|-53.194807752404|-55.087581034539|-60.434573248622|-64.388503370017|-71.12500393096|-76.903115984503|-81.813129024046|-85.164309718364|-93.658122197514|-103.16413563239|-114.16470597571|-126.6135623012|-139.6848468818|-153.08294068859|-169.04515628336|-185.804756848|-205.19361910994|-228.12202173003|-248.0075786459|-276.42597705651|-325.86330595865|-383.18145466794|-427.66272757836|-464.5030257259|-469.27003129701|-487.35103727689|-537.5951458228|-608.57238899473|-642.15820541651|-678.38690864014|-772.64099196778|-853.3622139757|-857.3056867644|-857.3056867644|-861.71468999023|-861.71468999023|-881.72743603516|-909.18757202148|-932.0007598877|-1010.0999298096|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|17.878231639777|17.878231639777|17.846783300729|-35.935491632717|-35.935491632717|-35.935491632717|-35.935491632717|-35.935491632717|-35.935491632717|-35.935491632717|-35.935491632717|-35.935491632717|-35.935491632717|-35.935491632717|-35.935491632717|-35.935491632717|-35.935491632717|-37.223323741773|-41.840360128459|-43.579289184209|-46.433098724811|-49.682887107497|-50.53320962231|28.500399613708|28.500399613708|28.500399613708|28.500399613708|28.500399613708|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|-102.52474080617|-107.10415460329|47.593111951824|47.593111951824|47.593111951824|47.593111951824|47.593111951824|47.593111951824|47.593111951824|47.593111951824|47.593111951824|47.593111951824|47.593111951824|47.593111951824|47.593111951824|47.593111951824|47.593111951824|47.593111951824|47.593111951824|47.593111951824|47.593111951824|47.593111951824|47.593111951824|47.593111951824|47.593111951824|47.593111951824|47.593111951824|47.593111951824|47.593111951824|43.312902406053|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|22.741512020194|22.741512020194|22.741512020194|22.741512020194|22.741512020194|22.741512020194|22.741512020194|22.741512020194|22.741512020194|22.741512020194|22.741512020194|22.741512020194|19.731656823675|-38.64003958389|-38.64003958389|-38.64003958389|-38.64003958389|-38.64003958389|-38.64003958389|-38.64003958389|-38.64003958389|-38.64003958389|-38.64003958389|-38.64003958389|-38.64003958389|-38.64003958389|-38.64003958389|-38.64003958389|-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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02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-17.349088977656|-17.349088977656|-17.349088977656|-17.349088977656|-17.349088977656|-17.349088977656|-17.349088977656|-17.349088977656|-17.349088977656|-17.349088977656|-17.349088977656|-17.349088977656|-17.349088977656|-17.349088977656|-17.349088977656|-17.349088977656|-17.766676716099|-19.585146137403|-19.585146137403|-19.585146137403|-22.73738484507|-25.476538500578|-27.688881381122|-28.230790862074|-30.664767592738|-31.230027708975|-31.230027708975|-33.119142516419|-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|34.321423937761|34.321423937761|34.321423937761|34.321423937761|34.321423937761|32.314469559653|32.314469559653|32.314469559653|32.314469559653|32.314469559653|32.314469559653|32.314469559653|32.314469559653|32.197743768674|30.58249279656|26.638930179432|26.099431700617|26.099431700617|26.099431700617|26.099431700617|26.086391125686|23.60154518658|-38.416954072858|-38.416954072858|-38.416954072858|-38.416954072858|-38.416954072858|-38.416954072858|-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
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|-5.6521633134205|-5.6521633134205|-5.6521633134205|-5.6521633134205|-5.6521633134205|-5.6521633134205|-5.6521633134205|-5.7512925980178|-6.2297695210341|-6.559466208657|2.7412190835353|2.7412190835353|2.7412190835353|2.7412190835353|2.7412190835353|2.7412190835353|2.7412190835353|2.7412190835353|2.7412190835353|2.7412190835353|2.7412190835353|1.7599658613598|0.60785371643959|0.60785371643959|0.41701699772495|-4.3646066005914|-4.3646066005914|-4.3646066005914|-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|169.9035114045|169.9035114045|169.9035114045|169.9035114045|169.9035114045|169.9035114045|169.9035114045|169.9035114045|169.9035114045|169.9035114045|169.9035114045|148.66639749154|139.69473055209|139.69473055209|139.69473055209|136.80853714772|131.0126493271|131.0126493271|131.0126493271|115.74444676718|115.74444676718|99.360023046811|99.360023046811|99.360023046811|99.360023046811|99.360023046811|95.39947290032|92.279684380347|91.087584800257|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
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|10.544093025324|10.544093025324|10.544093025324|10.544093025324|10.544093025324|10.544093025324|10.544093025324|10.544093025324|10.544093025324|10.544093025324|10.544093025324|10.544093025324|7.903459854255|-53.856245754729|-53.856245754729|-53.856245754729|-53.856245754729|-53.856245754729|-53.856245754729|-53.856245754729|-53.856245754729|-53.856245754729|-60.325256001696|-63.066351055818|-71.953279044581|-77.893865084595|-83.815183824904|-96.00664922331|-103.1542782423|-114.171863092|-126.88962503386|-133.65514104579|-147.10570862795|-149.31745860869|-157.51194902821|-157.51194902821|-157.51194902821|-157.51194902821|-157.51194902821|-157.51194902821|-161.07172019132|-170.42991221888|-187.56501265083|-195.97934818835|-213.07927577331|-252.44363856133|-272.23737541632|-301.33041187344|-360.12268443701|-360.98461845442|-360.98461845442|-360.98461845442|-360.98461845442|-360.98461845442|-360.98461845442|-360.98461845442|-380.78291922724|-399.24767802729|-425.17520696337|-468.71689628688|-481.95190223703|-481.95190223703|-481.95190223703|-481.95190223703|-481.95190223703|-481.95190223703|-485.58001708984|-485.58001708984|-485.58001708984|-485.58001708984|-485.58001708984|-485.58001708984|-485.58001708984|-485.58001708984|-485.58001708984|-485.58001708984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||-0.45288877992826|-0.5309097549499|-0.56984417601933|-0.59988241617338|-0.63959157107556|-0.67482396726569|-0.70897107419716|-0.77113452812107|-0.8246439161132|-0.94008212954415|-0.94320236320973|-1.0246692927698|-1.1307381058479|-1.1644645576877|-1.2832383972437|-1.4915011009859|-1.4915011009859|-1.5956234560148|-1.6434149492517|-1.6869054960277|-1.7554505461417|-1.7960561714197|-1.9111735140974|-1.9968594631464|-2.1753993982557|-2.3259993323969|-2.5264992557576|-2.6900269450587|-3.0093077193496|-3.309064129201|-3.6292934764992|-3.9963427536035|-4.429019726385|-5.2921274864509|-5.6777027478465|-6.3475030600637|-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|7.4368213884552|7.4368213884552|7.4368213884552|7.4368213884552|7.4368213884552|7.4368213884552|7.4368213884552|7.4368213884552|7.2725798015815|4.8873104922222|1.7334007810936|-11.849875620929|-11.849875620929|-12.727815668984|-12.727815668984|-12.727815668984|-12.727815668984|-12.727815668984|-12.727815668984|-12.727815668984|-12.727815668984|-12.727815668984|-12.727815668984|-12.727815668984|-12.727815668984|-12.727815668984|-12.76090621198|-13.314216700075|-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|-80.6691597453|-84.65801640543|-84.65801640543|-84.65801640543|-91.821051873462|-99.94692414524|-110.67824934061|-122.06522685218|-136.05461866246|-150.12102070767|-167.49627320986|-176.15821973726|-193.92204933084|-224.01263840902|-245.00652885716|-245.00652885716|-266.77978102677|-293.59261668515|-316.81437972731|-358.79800270604|-383.10072695996|-413.82658627061|-452.01009763643|-463.48163577103|-511.54570517036|-563.36181210911|-601.88846131868|-643.70106486818|-720.32757186383|-819.53794309265|-898.58027120835|-962.66302200166|-1039.0680518239|-1073.4221453236|-1123.5660812111|-1391.4861742359|-1464.1234232009|-1464.1234232009|-1464.1234232009|-1464.1234232009|-1575.0815813343|-1594.9626772448|-1764.0094123996|-1969.3049053789|-2086.0332281988|-2327.4358036166|-2586.0086725161|-2814.2901960927|-3022.1761665086|-3022.1761665086|-3598.6957405652|-4039.7730450724|-4511.8728278582|-4535.8393175387|-4535.8393175387|1281.2910270268|1281.2910270268|1281.2910270268|1281.2910270268|1281.2910270268|1281.2910270268|1281.2910270268|1281.2910270268|1281.2910270268|1281.2910270268|1281.2910270268|1044.2645525992|478.96061399913|147.78292543476|147.78292543476|-1258.3173340158|-1258.3173340158|-1258.3173340158|-1258.3173340158|-1258.3173340158|-1299.160893741|-1299.160893741|-1299.160893741|-1452.3437624141|-1617.6994648161|-1771.9871856043|-1814.1643544382|-1814.1643544382|-1814.1643544382|-1814.1643544382|-1814.1643544382|-1814.1643544382|-2025.7131844832|-2140.5424272035|-2302.436311666|-2559.2192335569|-2837.0785919254|-2848.8828803241|802.55498492389|802.55498492389|802.55498492389|802.55498492389|311.89442769321|107.91966305584|107.91966305584|4.6247095765049|4.6247095765049|4.6247095765049|4.6247095765049|4.6247095765049|4.6247095765049|4.6247095765049|4.6247095765049|4.6247095765049|4.6247095765049|4.6247095765049|4.6247095765049|4.6247095765049|4.6247095765049|4.6247095765049|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|-197.7615554912|-197.7615554912||-216.23506165689||-243.76117961877|-271.48787569108|-271.48787569108|-277.38652795225|-309.14058720701|-341.50620807137|-375.25134196243|-428.61260218048|-458.26955874125||-501.0217317228|-538.9574802854|-591.94664345608|-655.40849262725|-725.87499190978|-811.03110283405|-887.72900314895|-1007.3655590544|-1100.5117315197|-1145.3241464721|-1251.582384969||-1390.64709441|-1556.8301049||-1693.644561|-1906.32729|-2007.3081|-2266.509|-2327.01|-2738.4|-3076.5|-3244.5|||||||||||||||||||||||||||||||||||||||||||||||||||||
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02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||-9.0056932143463|-9.0056932143463|-9.0056932143463|-9.0056932143463|-9.0056932143463|-9.1757700633222|-9.5028989740868|-9.5028989740868|-10.261832059386|-11.303979729019|-11.338437825616|-11.338437825616|-11.338437825616|-11.338437825616|-12.855486519001|-14.522656144949|-14.522656144949|-14.522656144949|-15.772205302564|-15.772205302564|-16.698839184805|-17.298154509911|-19.26100530983|-21.091394693333|-21.759326968676|-23.123752525655|-25.37061381694|-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|2.1067867960115|2.1067867960115|2.1067867960115|2.1067867960115|2.1067867960115|2.1067867960115|2.1067867960115|2.1067867960115|2.1067867960115|-6.7166056635748|-6.7166056635748|-6.7166056635748|-6.7166056635748|-7.1950368872248|-7.1950368872248|-7.1950368872248|-7.1950368872248|-7.1950368872248|-7.1950368872248|-7.2149687266971|-7.741832028564|-8.2931466221105|-9.1133407486026|-9.6765897022955|-10.227321888261|-10.91752987576|-11.187649972709|-11.982833248015|-12.808981477812|-13.77609056852|-14.868433945948|-16.344371073306|-17.34374568734|-18.427495244183|-18.943294634463|-20.942793994084|-23.055326506976|-25.482362863624|-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|||||11.871761183789|5.0902898630062|-14.514718124062|-14.514718124062|-14.514718124062|-14.514718124062|-14.514718124062|-14.514718124062|-14.514718124062|-14.859686768485|-15.328540683271|-16.161156310507|-16.689618099473|-18.519019591303|-21.087244443862|-22.511382876467|-23.797647699859|-25.008315436637|-25.008315436637|-25.008315436637|-25.008315436637|-25.008315436637|-25.008315436637|-25.008315436637|-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||||||||||||||||||||||||||||44.760277969009|27.023086157514|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|0.39922980110748|0.39922980110748|0.39922980110748|0.39922980110748|0.39922980110748|0.39922980110748|0.048921936539628|-2.0632137094535|-2.0632137094535|-2.0632137094535|-2.1750147430541|-2.2394283826089|-2.4479426504214|-2.7066196601744|-2.8643829139466|-3.0401588101513|-3.1638542418488|-3.5138938879313|-3.9303032132588|-4.4452757374669|-5.1023342329291|-5.2839602053196|-5.5394279890624|-5.92864776909|-6.523586393061|-7.4664715385006|-7.4664715385006|-7.4664715385006|-7.4664715385006|-7.4664715385006|-7.4664715385006|-7.4664715385006|-7.4664715385006|-7.4664715385006|-7.9983016887822|-9.064779670097|-10.094755246747|-10.962505700973|-12.01000625865|-12.753451530319|-13.419223948962|-15.512976563249|-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||78.086794919992|60.873323876211|60.873323876211|59.713972787668|57.361555332639|57.361555332639|57.361555332639|57.361555332639|51.470616493731|48.620573221291|48.620573221291|48.620573221291|48.620573221291|48.620573221291|48.620573221291|48.620573221291|48.620573221291|48.620573221291|48.620573221291|48.620573221291|48.620573221291|48.620573221291|48.620573221291|44.938560696173|44.938560696173|44.938560696173|44.938560696173|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|-0.12839009782739|-0.14750566414469|-0.15513407146733|-0.17237119053017|-0.19160132280933|-0.21900702551741|-0.23107447240851|-0.25677719157523|-0.28704687946106|-0.31607986619389|-0.35139429578022|-0.38979366193286|-0.4324874020666|-0.49526933555945|-0.52310481742876|-0.59797757590196|-0.66394730577052|-0.73544145058626|-0.81440161106248|-0.90017957046915|-0.98407729789934|-1.1137969943006|-1.2297688832569|-1.2420043132027|-1.2765103525525|-1.4114503925713|-1.5748448823114|-1.7866943102434|-2.0042103516675|-2.2472392811948|-2.4439380805883|-2.7237089801931|-2.824815530369|-3.2721561309798|-3.6751409484395|-3.8787768348994|-4.1386797924773|-4.602049809908|-5.0066108540419|-5.4398560375774|-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|-2.4248935706529|-2.4248935706529|-2.4248935706529|-2.4248935706529|-2.4248935706529|-2.4248935706529|-2.4248935706529|-2.4248935706529|-2.4248935706529|-2.4248935706529|-2.4248935706529|-2.4248935706529|-2.4248935706529|-2.4248935706529|-2.4248935706529|-2.4248935706529|-2.4653056432697|-2.4653056432697|-2.8500840354731|-3.040693420919|-3.0808815401486|-3.4336683994853|-3.5997035114607|-3.5997035114607|-3.5997035114607|-3.5997035114607|-3.5997035114607|-3.5997035114607|-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
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|5.9325429188559|5.8950225614409|5.8950225614409|5.2100750365633|3.5894389857604|3.3161903769089|3.3161903769089|-7.0035877253159|-7.0035877253159|-7.0035877253159|-7.0035877253159|-7.0035877253159|-7.0035877253159|-7.0035877253159|-7.0035877253159|-7.0035877253159|-7.0035877253159|-7.0035877253159|-7.0035877253159|-7.0035877253159|-7.0035877253159|-7.0035877253159|-7.0035877253159|-7.0534309441893|-7.8049231431053|-7.8371546173027|-7.8371546173027|-7.8371546173027|-9.0823939005457|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|8.1448465068444|8.1448465068444|8.1448465068444|8.1448465068444|8.1448465068444|8.1448465068444|8.1448465068444|8.1448465068444|4.3882010732873|-17.559599024854|-19.40248330221|-19.40248330221|-19.40248330221|-19.40248330221|-19.40248330221|-20.653225401877|-20.959773412279|-21.868908918449|-21.868908918449|-21.868908918449|-21.868908918449|-21.868908918449|-21.868908918449|-21.868908918449|-21.868908918449|-21.868908918449|-21.868908918449|-21.868908918449|-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
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|||||||47.652976631995|44.7266388203|41.396823064629|37.368132635558|23.516499502744|23.516499502744|23.516499502744|23.516499502744|23.516499502744|23.516499502744|23.516499502744|23.516499502744|23.516499502744|23.516499502744|23.516499502744|23.516499502744|23.516499502744|21.052028829459|21.052028829459|21.052028829459|13.636430509227|10.710117613096|8.393242079703|5.2847134346078|-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|-19.365015083675|-19.365015083675|-19.365015083675|-19.365015083675|-19.365015083675|-19.365015083675|-19.365015083675|-19.365015083675|-19.365015083675|-19.365015083675|-19.365015083675|-20.617516683345|-23.410574249432|12.113137817817|12.113137817817|12.113137817817|12.113137817817|12.113137817817|12.113137817817|11.261096377968|11.261096377968|6.8943681140733|-13.410745986435|-13.410745986435|-13.410745986435|-13.410745986435|-13.410745986435|-13.410745986435|-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|46.674027354809|46.674027354809|44.89197509299|44.053861485701|37.275677216032|35.627831563586|35.627831563586|35.627831563586|35.627831563586|35.627831563586|35.627831563586|35.627831563586|27.573147995862|-55.628198986014|-55.628198986014|-55.628198986014|-55.628198986014|-56.236887910587|33.763435312631|33.763435312631|33.763435312631|33.763435312631|33.763435312631|33.763435312631|33.763435312631|33.763435312631|33.763435312631|22.896317954993|19.777613211711|19.331830502704|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|47.554739487489|43.130209936389|33.646237378367|33.646237378367|29.507696887897|29.507696887897|28.596374481968|27.238376251037|27.238376251037|24.954884863756|24.303759840751|22.595844140344|18.999244123359|15.826270321629|15.755300658303|14.016615440441|14.016615440441|14.016615440441|14.016615440441|14.016615440441|14.016615440441|14.016615440441|14.016615440441|14.016615440441|14.016615440441|11.252905053113|10.816366961224|10.816366961224|10.816366961224|10.816366961224|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|||||||||-18.289012359956|||-18.791913663593|||||||-20.272081853198|-22.53789094849|-25.141717720926|-27.857080795037|-30.853789772609|-34.31333308807|-38.359814554354|-45.380855036996|-46.843261071071|-52.006123445679|-58.071803687071|-66.220892983515|-70.63441944918|-70.63441944918|-70.63441944918|-73.117293810414|-82.130859811622|-90.915399771618|-100.3365553018|-110.62256149413|-122.83256823886|-136.05521485395|-147.89246089797|-163.53328988664|-181.97393351255|-190.93548129066|-208.7887293549|-235.16581002558|-258.99339995213|-293.60544432343|-318.18660480381|-358.73511644868|-396.48887831931|-436.8394504892|-486.14605589566|-503.70395099518|-509.62938999465|-577.53612777183|-673.84569752425|-786.80077502695|-894.16752780772|-898.12194791077|-898.12194791077|-950.30258650513|-1050.8956419067|-1119.4743243408|-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
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|6.0936395527764|-15.704416266336|-15.704416266336|-15.704416266336|-15.704416266336|-15.704416266336|-15.704416266336|-15.704416266336|-15.704416266336|-15.704416266336|-15.704416266336|-15.704416266336|-15.704416266336|-15.704416266336|-16.17812407563|-16.17812407563|-17.877915865291|-19.129279382055|-19.129279382055|-19.129279382055|-19.129279382055|-19.129279382055|-19.129279382055|-19.129279382055|-20.797533096015|-22.039481283492|-22.980534369488|-23.747538097191|-25.178375782226|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|44.736776099357|40.493362146123|40.022745501158|40.022745501158|40.022745501158|40.022745501158|40.022745501158|40.022745501158|39.286383296778|36.971675957341|36.971675957341|35.541305847851|34.24952504935|34.24952504935|34.24952504935|34.24952504935|34.24952504935|34.24952504935|34.24952504935|34.24952504935|34.24952504935|33.580860962494|29.9948459886|29.223124427099|27.399405923705|26.331560840453|-42.79849256188|-42.79849256188|-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|77.69348104673|77.69348104673|77.69348104673|77.69348104673|77.69348104673|77.69348104673|77.69348104673|77.69348104673|77.69348104673|77.69348104673|77.69348104673|77.69348104673|77.69348104673|77.69348104673|77.69348104673|70.21386674463|66.455581777617|66.455581777617|64.022231546989|64.022231546989|64.022231546989|64.022231546989|61.12330740464|55.781453858617|54.590164439993|54.590164439993|54.590164439993|54.590164439993|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
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|||||||||||||-2.1191860835674|-2.402317867798|-2.5917643032319|-2.8569936679162|-3.188154075548|-3.4985934172777|-4.0463204637399|-4.7463894006534|-5.2124326689291|-5.6876530032741|-6.3585922366366|-6.7226023945527|-7.4862249066782|-8.3258054709382|-9.0972838706382|-9.8386487636972|-10.746881978822|-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|45.92106342458|42.190626781773|40.293613082382|37.575125197804|37.176250541913|37.172273998774|37.172273998774|35.205055425831|35.205055425831|28.562837810724|28.498505345354|28.498505345354|25.260289063877|25.260289063877|25.004787672498|25.004787672498|25.004787672498|25.004787672498|25.004787672498|25.004787672498|25.004787672498|24.866152486248|-41.930441016467|-41.930441016467|-41.930441016467|-41.930441016467|-41.930441016467|-41.930441016467|-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
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|-15.524686388931|-15.524686388931|-15.524686388931|-15.524686388931|-15.524686388931|-15.524686388931|-17.897429206594|-19.413795819476|-19.413795819476|-19.413795819476|-19.828940142741|-20.217051972414|-20.217051972414|-20.217051972414|-20.217051972414|-20.217051972414|-20.683457309962|-22.113286052546|11.693936718872|11.693936718872|11.693936718872|11.693936718872|11.693936718872|11.693936718872|11.693936718872|11.693936718872|11.693936718872|11.693936718872|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|516.98731221551|516.98731221551|516.98731221551|366.95023758538|201.59426387542|201.59426387542|201.59426387542|201.59426387542|201.59426387542|201.59426387542|201.59426387542|173.61500002271|155.52988334636|128.11366500833|103.26546644261|103.26546644261|103.26546644261|103.26546644261|103.26546644261|103.26546644261|103.26546644261|99.138319376337|87.755360050585|66.44069171953|66.44069171953|66.44069171953|66.373209169703|65.351345251222|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
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|-2.8999487125381|-3.0256850460816|-3.0256850460816|-3.0256850460816|-3.1822765746294|-3.1822765746294|-3.5789072986641|-3.8881454488867|-3.8881454488867|-3.9801530391571|-3.9801530391571|-3.9801530391571|-3.9801530391571|-3.9801530391571|-3.9801530391571|-3.9801530391571|-3.9801530391571|-4.3483029141026|-4.9068366238361|-5.4720851192745|-6.2000945486264|-6.6339940139139|-7.2240813297064|-7.2240813297064|-7.2240813297064|-7.2240813297064|-7.366179265582|-7.8046436133246|-8.3662705953762|-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|||||||||||||||||||||||||||||-2.8805516931656|-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|53.259743702294|48.800827675265|46.854721234169|46.854721234169|46.854721234169|46.854721234169|46.854721234169|46.854721234169|42.573023237483|38.332928878966|38.332928878966|38.332928878966|36.009086007214|32.953986241129|28.662649367047|28.662649367047|28.662649367047|28.662649367047|28.662649367047|28.662649367047|28.662649367047|28.662649367047|28.662649367047|28.662649367047|28.662649367047|28.662649367047|25.655894584301|25.655894584301|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|-11.832630311399|-13.392366924715|-13.464607339108|-13.464607339108|-13.464607339108|-13.975016785699|-13.975016785699|-13.975016785699|-15.144968775729|-15.990826319566|-16.730229111635|-17.309193580375|-19.344637200816|-21.716263635935|-22.57868219303|-23.295202079602|-23.461613142035|-23.780292523726|-24.641710153087|-24.641710153087|-24.641710153087|-24.641710153087|-24.641710153087|-24.641710153087|-24.641710153087|-24.641710153087|-24.641710153087|-24.641710153087|-24.641710153087|-24.641710153087|-24.641710153087|-24.641710153087|-24.641710153087|-24.641710153087|-24.641710153087|-24.641710153087|-24.641710153087|-24.641710153087|-24.641710153087|-24.641710153087|-24.641710153087|-24.641710153087|-24.641710153087|-24.641710153087|-24.641710153087|-27.397233608546|-29.73581502524|-32.918405772215|-34.772357726066|-34.772357726066|-34.772357726066|-34.772357726066|-38.496673239568|-40.188025727646|-43.04758449702|-47.091260471924|-54.496899753791|-61.775888820469|-66.270106403372|-66.270106403372|-66.270106403372|-66.270106403372|-66.270106403372|-66.270106403372|-66.270106403372|-66.270106403372|-66.270106403372|-66.270106403372|-66.270106403372|-66.270106403372|-68.233407763782|-68.233407763782|-68.233407763782|-68.233407763782|-68.233407763782|-68.233407763782|-68.233407763782|-68.233407763782|-74.28712069121|-79.513466481003|-86.573416202197|-86.573416202197|-94.023405941471|-104.95839554308|-113.675660838|-126.11740148212|-136.78650101187|-148.06811320519|-160.18679223829|-177.05249008396|-188.32936337198|-188.32936337198|-188.32936337198|-190.77192326197|-190.77192326197|-216.30302684184|-229.13058712611|-253.45898260153|-255.76513706461|-255.76513706461|-255.76513706461|-280.42237341421|-306.26374946719|-334.39138789846|-380.45820994591||||827.80198928808||||||||519.77998809786|510.86665344207|80.962948268968|45.958831409964||||||12.8967054444|12.8967054444||-135|||-135|-135|||-135||-135||-135|-135|||-135|||-135|-135|||||-135|||-135||||||||-120||-120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|5.6243920643491|5.6243920643491|5.6243920643491|5.2943269114708|5.2943269114708|5.2943269114708|5.2943269114708|5.2943269114708|5.2943269114708|5.2943269114708|5.2943269114708|5.2943269114708|5.2943269114708|5.2943269114708|4.4114743715099|3.6622245287442|3.6622245287442|3.6622245287442|3.6622245287442|3.6622245287442|3.6622245287442|3.5024715502554|-8.857283446343|-8.857283446343|-8.857283446343|-8.857283446343|-8.857283446343|-8.857283446343|-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|8.8490335603287|8.8490335603287|8.8490335603287|8.8490335603287|8.8490335603287|8.8490335603287|8.8490335603287|8.8490335603287|8.8490335603287|8.8490335603287|8.8490335603287|8.8490335603287|8.8490335603287|8.8490335603287|8.8490335603287|8.8490335603287|8.8490335603287|8.8490335603287|8.8490335603287|8.8490335603287|8.8490335603287|8.8490335603287|8.8490335603287|8.8490335603287|3.4128150564355|2.2061291984475|2.2061291984475|0.5765526264057|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|-119.48265241803|-119.48265241803|-119.48265241803|-119.48265241803|-119.48265241803|-119.48265241803|-136.36577049031|-143.8366897982|-144.68351834809|-146.7694758684|-161.98552908176|-180.90058786862|-196.05426536658|-204.50962092949|-204.50962092949|-204.50962092949|-215.17735658832|-250.11372954257|-270.45247742212|-285.25941908664|-300.9082669067|-300.9082669067|-300.9082669067|-300.9082669067|-300.9082669067|-300.9082669067|-318.93974100744|-328.25249000827|-335.53054445363|-354.48060372778|-359.32622690673|-395.68191878526|-422.97990976139|-439.78323306822|-468.03692563135|-533.36047292372|-568.7999665725|-568.7999665725|-573.76076120062|-573.76076120062|-615.81751244513|-642.79084685608|-689.24703375847|-689.24703375847|-729.69114862052|-808.21238735613|-839.34709706237|-860.27455229152|-938.69394699058|-1017.4099411006|-1115.5110456674|-1222.9567174082|-1375.9241304536|-1523.1101449484|-1648.122383276|-1782.1362628577|-1980.9225077759|-2297.636119751|-2423.2901330566|-2734.5445922852|-2945.8726196289|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|19.086137439537|18.409095446828|18.409095446828|18.409095446828|18.409095446828|18.409095446828|18.409095446828|18.232327744435|17.376383033253|17.376383033253|17.376383033253|17.376383033253|17.376383033253|17.376383033253|17.376383033253|17.376383033253|17.376383033253|17.376383033253|17.376383033253|17.376383033253|17.376383033253|17.376383033253|16.137418507155|16.137418507155|16.137418507155|16.137418507155|16.137418507155|16.137418507155|-22.491933901912|-22.491933901912|-22.491933901912|-22.491933901912|-22.491933901912|-22.491933901912|-22.491933901912|-22.491933901912|-22.491933901912|-22.491933901912|-22.491933901912|-22.491933901912|-22.491933901912|-22.491933901912|-22.491933901912|-22.491933901912|-22.491933901912|14.239099163539|14.239099163539|14.239099163539|14.239099163539|14.239099163539|14.239099163539|14.239099163539|14.239099163539|14.239099163539|14.239099163539|14.239099163539|14.239099163539|14.239099163539|14.239099163539|14.239099163539|14.239099163539|12.683156908361|12.118897796569|11.431399002006|-19.113229719134|-19.113229719134|-19.113229719134|-19.113229719134|-19.113229719134|-19.113229719134|-19.113229719134|-19.3323863489|-19.3323863489|-19.3323863489|-19.3323863489|-19.3323863489|-19.3323863489|-20.168274718585|-22.834434277551|-23.464530787139|-23.464530787139|-23.464530787139|-23.464530787139|-24.110547962146|-24.110547962146|-24.110547962146|-24.110547962146|-24.68068391832|-24.68068391832|-24.68068391832|-24.68068391832|-24.68068391832|-24.845444012045|-25.884302033715|-26.922265359354|-28.900867061032|-28.940724961597|-28.940724961597|-28.940724961597|-28.940724961597|-28.940724961597|-29.785659808405|-30.887479696547|-32.70379894075|-32.705037941504|-32.779765727309|-33.435637494404|-33.435637494404|-34.475548858933|-34.475548858933|-34.475548858933|-34.475548858933|-34.878703986597|-36.193568771627|-36.963782289875|-36.963782289875|-36.963782289875|-36.963782289875|-36.963782289875|-36.963782289875|-36.963782289875|-36.963782289875|-36.963782289875|-36.963782289875|-36.963782289875|-36.963782289875|-36.963782289875|-36.963782289875|-38.401227172948|-38.401227172948|-38.401227172948|-38.401227172948|27.142137687734|27.142137687734|27.142137687734|27.142137687734|27.142137687734|27.142137687734|27.142137687734|27.142137687734|27.142137687734|27.142137687734|27.142137687734|27.142137687734|27.142137687734|27.142137687734|27.142137687734|27.142137687734|27.142137687734|27.142137687734|27.142137687734|27.142137687734|25.37215759283|23.563957659466|22.454601676446|20.757184778299|-27.64209259548|-27.64209259548|-27.64209259548|-27.64209259548|-27.64209259548|-27.64209259548|-27.64209259548|-27.64209259548|-27.64209259548|-27.64209259548|-27.64209259548|-27.64209259548|-27.64209259548|-27.64209259548|-27.64209259548|-27.64209259548|-27.64209259548|-27.64209259548|-27.64209259548|-27.64209259548|-27.64209259548|-27.64209259548|-27.64209259548|-27.64209259548|-27.64209259548|-27.64209259548|-27.64209259548|-27.64209259548|-27.64209259548|-27.64209259548|-27.64209259548|-27.64209259548|-27.64209259548|-27.64209259548|-27.64209259548|-27.64209259548|-28.24219172308|-28.265718913841|-28.76815984069|-30.761168389122|-30.761168389122|-30.761168389122|-30.761168389122|-30.761168389122|-30.761168389122|-30.761168389122|-30.761168389122|-30.761168389122|-30.761168389122|-30.761168389122|-30.761168389122|-30.761168389122|-30.761168389122|-30.761168389122|-31.40760393992|-31.40760393992|-31.40760393992|-33.13888317628|-33.324423022577|18.62529989451|18.62529989451|18.62529989451|18.62529989451|18.62529989451|18.62529989451|18.62529989451|18.62529989451|18.62529989451|18.62529989451|18.62529989451|18.62529989451|18.62529989451|18.62529989451|18.62529989451|18.248587568268|16.022222050545|-22.376819407743|-22.376819407743|-22.376819407743|-22.376819407743|-22.376819407743|-22.376819407743|-22.376819407743|-22.376819407743|-22.376819407743|-22.376819407743|-22.376819407743|-23.767297219524|17.370405347482|17.370405347482|17.370405347482|17.370405347482|17.370405347482|17.370405347482|17.370405347482|17.370405347482
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02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|-4.7715571447853|-5.5594690467368|-5.9905878303388|-6.6412253774912|-7.34567818793|-8.1210146546622|-8.968516276971|-9.8542486431373|-10.920048501996|-12.143942759995|-14.982997578123|-16.032348271721|-16.032348271721|-16.032348271721|-17.727887004077|-19.554318897657|-20.777021009318|-23.521740072957|-25.236355615977|-28.299908626559|-28.299908626559|-28.299908626559|-28.299908626559|-31.256009625597|-35.00167731356|-38.082419213448|-40.58126016104|-44.41080022348|-49.903666846101|-55.31467044811|-61.042771318009|-64.223635066936|-73.014594702135|-83.638993850693|-86.348882056325|-95.566035430795|-108.02248463936|-116.41664966287|-121.33366662862|-132.03451879159|-139.7216858084|-162.5296527208|-182.97183559351|-190.11870498583|-206.50133980562|-219.27926433142|-237.41191376556|-237.41191376556|-237.41191376556|-237.41191376556|-237.41191376556|-237.41191376556|-285.97335107667|-285.97335107667|-316.71483927681|-379.17203448562|-438.46892805396|-440.27320498997|-440.27320498997|-440.27320498997|-440.27320498997|-480.54243998587|-518.73603052629|-522.75297754553|349.34251216459|349.34251216459|349.34251216459|349.34251216459|333.6030100033|307.59368156562|299.89142129612|299.89142129612|299.89142129612|299.89142129612|299.89142129612|299.89142129612|299.89142129612|299.89142129612|299.89142129612|299.81268286917|297.94188579159|296.41620427852|295.94599513749|295.08222346548|293.80580473215|293.41756556068|291.90089512825|291.90089512825|291.90089512825|291.90089512825|291.90089512825|288.65098848343|-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
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|58.35548246959|58.35548246959|58.35548246959|58.35548246959|58.35548246959|58.35548246959|58.35548246959|58.35548246959|47.858260245887|40.029433617523|40.029433617523|40.029433617523|40.029433617523|40.029433617523|40.029433617523|40.029433617523|40.029433617523|40.029433617523|40.029433617523|40.029433617523|40.029433617523|40.029433617523|40.029433617523|40.029433617523|40.029433617523|40.029433617523|39.717416033473|39.717416033473|39.717416033473|39.717416033473|39.717416033473|39.717416033473|34.161901510784|26.815041265034|26.711461925003|23.266520499623|19.87343851663|19.329530438755|19.329530438755|19.329530438755|19.329530438755|19.329530438755|19.329530438755|19.329530438755|19.329530438755|19.329530438755|19.329530438755|19.329530438755|19.329530438755|19.329530438755|19.329530438755|19.329530438755|19.329530438755|19.329530438755|13.42296675507|11.563324809779|11.181804493116|-23.369940021523|-23.369940021523|-23.369940021523|-23.369940021523|-23.369940021523|-23.369940021523|-23.369940021523|-23.369940021523|-23.369940021523|-23.369940021523|-23.369940021523|-23.369940021523|-23.369940021523|-23.369940021523|-23.369940021523|-23.369940021523|-23.369940021523|-23.369940021523|-23.369940021523|-23.369940021523|-26.310041298345|14.996146643737|14.996146643737|14.996146643737|14.996146643737|14.996146643737|14.996146643737|14.996146643737|14.996146643737|14.996146643737|14.996146643737|14.996146643737|13.747289872667|13.747289872667|13.747289872667|13.747289872667|13.747289872667|13.747289872667|13.747289872667|13.747289872667|13.747289872667|13.747289872667|13.11093788732|12.355107826964|12.355107826964|12.355107826964|11.589938052248|9.7690545008701|7.1759540688243|6.1601810027599|6.1601810027599|6.021108897686|-9.4959212779999|-9.4959212779999|-9.9581730365753||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|31.515016334264|29.593908063801|29.081361791895|29.081361791895|29.081361791895|29.081361791895|29.081361791895|29.081361791895|29.081361791895|29.081361791895|29.081361791895|29.081361791895|29.081361791895|29.081361791895|29.081361791895|29.081361791895|29.081361791895|29.081361791895|29.081361791895|29.081361791895|29.081361791895|29.081361791895|29.081361791895|29.081361791895|26.793903989319|26.793903989319|23.397115463155|22.667906701717|21.473216265996|21.473216265996|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|6.4300171898639|6.4300171898639|6.4300171898639|6.4300171898639|6.4300171898639|4.2520189866794|3.9538272868012|3.0406968340184|-9.7122560201282|-9.7122560201282|-9.7122560201282|-9.7122560201282|-9.7122560201282|-9.7122560201282|-9.9772289393339|-10.36577635611|-10.36577635611|-10.541977284308|-10.541977284308|-10.541977284308|-10.541977284308|-10.541977284308|-10.541977284308|-10.541977284308|-10.541977284308|-10.541977284308|-10.541977284308|-11.086096284495|-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|||||||||||||||||||||||||||-20.044630191585|-20.869588584658|-21.765098433755|-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|-38.297115273427|-42.175844769954|-46.912910295062|-51.989442491457|-57.468636148423|-63.601106828286|-70.382102032318|-78.562691207081|-86.276323455737|-95.922226071541|-107.01625669685|-117.90679636363|-130.71083495753|-144.79317212919|-158.67690235618|-175.53962485264|-195.01436089885|-216.66728994594|-241.16587765069|-268.24986411302|-301.07161005303|-330.2601112874|-363.94651312648|-406.7047366811|-454.97276228812|-503.47418042185|-558.13908970094|-617.26148798439|-683.15054239138|-760.32004710153|-855.03338719425|-940.49264972538|-1043.9362774726|-1167.0403083029|-1238.8670115143|-1391.5855647888|-1512.6339632501|-1653.1488395785|-1861.3542675547|-2057.6214053424|-2268.1571184034|-2386.8412426705|-2684.2680474116|-2820.8533860129|-2910.948206681|-3261.6091185345|-3550.1212428161|-3870.9680475734|-4207.2362190377|-4507.9800118486|-5021.6944386208|-5361.6771499541|-6013.280159834|-6584.1779607964|-6809.0366353142|-7636.2406842032|-8581.3785380036|-9764.3595354988|2570.6694483606|2570.6694483606|2570.6694483606|2570.6694483606|2570.6694483606|2570.6694483606|2570.6694483606|2570.6694483606|2570.6694483606|2570.6694483606|325.18827595627|-1148.7181144151|-1148.7181144151|-1148.7181144151|-1148.7181144151|-3098.403463513|-3098.403463513|-3098.403463513|-3098.403463513|-3098.403463513|-3341.7760753172|-3680.2623031953|-3845.4414418912|-4151.4849503544|-4279.3777009146|-4617.7418960087|-4978.0076513812|-5545.5085015346|-6081.3427794829|-6784.1586438699|-7387.7262740183|-8392.1736364418|-8884.2884782214|-9779.7027504598|-10915.71972748|-12299.638584733|-13488.242877351|-15214.158752612|-16599.009725124|-17861.455250138|-19925.450277931|-21749.216963272|-24355.774409061|-25158.054826002|-25158.054826002|-28234.088695557|-30670.792995064|-34806.992216737|-35204.411477006|-35204.411477006|-35204.411477006|-39687.12386334|-40835.276514822|-41780.689663679|-41780.689663679|-41780.689663679|-45230.771143593|-45230.771143593|-45230.771143593|-46196.134603992|-50047.927337769|-55416.030375299|-57837.228858394|-57837.228858394|-59569.143175993|-62397.659084437|-66407.260093818|-70107.511215354|-75112.512461504|-84729.736068338|-88168.595631487|-97839.689590541|-111971.04398949|-116545.60443277|-133147.89381418|-150414.32646021|-162904.80717801|-179631.5913089|-195825.37923211|-198619.41595625|-198619.41595625|-198619.41595625|-248438.23995139|-262930.12772377|-302175.41969307|-336647.12307787|-336647.12307787|-352524.58119763|-357143.15836438|-357143.15836438|-357143.15836438|-381753.12761034|-381753.12761034|-401357.64178927|-406244.60198808|-409695.39109786|-443258.76788651|-457817.518879|-457817.518879|-457817.518879|-457817.518879|-472623.63208778|-489649.01520957|-489649.01520957|-489649.01520957|-498429.46134397|-519227.17927108|-537127.42141231|-563891.57934701|-588004.53260779|-606671.70289755|-636579.66988616|-666685.74431796|-681803.60479773|-737767.8942197|-800175.67419469|-800175.67419469|-800175.67419469|-800175.67419469|-800175.67419469|-800175.67419469|-843250.74910521|-863403.6101169|-957670.67790767|-977412.95280227|-977412.95280227|-977412.95280227|-977412.95280227|-977412.95280227|-977412.95280227|-977412.95280227|-1033514.3920025|-1101890.9911139|-1119323.3234599|-1225775.9149554|-1274889.9055061|-1402169.3394512|-1451090.9327235|-1577948.2585817|-1647755.0095352|-1791985.351278|-1791985.351278|-1844011.50142|-2027235.0015778|-2167691.6684198|-2250004.6315776|-2284010.3476266|-2284010.3476266|-2462789.2751407|-2649140.8612674||-2887448.179186|-3205359.0879845|-3273801.7644272|-3666932.5160302|-4240411.1289225|-4412609.5876916|-4757066.2085463|-5143962.4539403|-5382180.5043781|-5756242.2270868|-6024991.3634298|-6250684.8482553|-6633747.053617|-6985413.3929078|-7289695.4365642|-7825703.2628491|-8234809.1809435|-8292496.3121594|-9288884.7912882|-10266816.434765|-10870073.816405|-11275776.462672|-12815966.311941|-12815966.311941|-13624337.568824|-13966277.854249|-14149336.504721|-14564193.338578|||||||||-14772974.022032|-16450302.322724|-16450302.322724|-18106506.921082|-19946734.252592|-24129915.662602|-24608794.607478
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|1.1778364059094|1.1778364059094|1.1778364059094|1.1778364059094|1.1778364059094|1.1778364059094|1.1778364059094|1.1778364059094|1.1778364059094|1.1778364059094|1.1778364059094|1.1778364059094|-6.4185718335383|-6.4185718335383|-6.4185718335383|-6.4185718335383|-6.6178075580324|-7.3170972696637|-7.9812691864807|-8.6809868088277|-8.6809868088277|-9.1495685898498|-9.7721585367871|-9.7721585367871|-9.7721585367871|-10.286848383342|-11.598031500086|-12.374740610636|-14.136222896882|-17.390247481739|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02061|1171266|/equities/innovage-holding|R2000GROWTH|5.5854763933133|5.5854763933133|3.8146595645577|3.8146595645577|3.8146595645577|3.8146595645577|2.5354495234655|-6.7769835040622|-6.7769835040622|-6.7769835040622|-6.7769835040622|-6.7769835040622|-6.7769835040622|-6.7769835040622|-6.7769835040622|-6.7769835040622|-6.7769835040622|-7.2347873764627|-7.7040193033873|-8.3163545609247|-8.9533940289563|-8.9940746506861|-8.9940746506861|-8.9940746506861|-8.9940746506861|-8.9940746506861|-8.9940746506861|-8.9940746506861|-9.1895273218343|-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|2.0366308901338|2.0366308901338|2.0366308901338|2.0366308901338|1.2728118470011|-3.5152938598103|-3.5152938598103|-3.6275232926939|-3.6275232926939|-3.6889147511162|-3.9171275354136|-4.0394305640775|-4.0394305640775|-4.0394305640775|-4.0394305640775|-4.0394305640775|-4.0394305640775|-4.7905339261247|-5.1767044752122|-5.7096715469362|-5.9999129396017|-6.5299032376138|-7.0027368516754|-7.529152125234|-8.7485022347443|-9.1987802762977|-9.4102003860465|5.2150215160754|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
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02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|-6.247668426415|-6.247668426415|-6.247668426415|-6.247668426415|-6.247668426415|-6.4951871160895|-6.6180512565928|3.7220839844251|3.7220839844251|3.7220839844251|3.7220839844251|3.7220839844251|3.7220839844251|3.7220839844251|3.7220839844251|3.7220839844251|3.7220839844251|3.7220839844251|3.7220839844251|3.7220839844251|3.7220839844251|3.7220839844251|3.5231486808486|3.2251651299472|2.5762945559814|2.5114385714348|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|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
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02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|-13.74999139485|-14.740545831093|-15.461352942132|-17.349041962782|-17.719734165294|-17.719734165294|-17.719734165294|-18.215237561445|-19.605623831463|-19.605623831463|-19.605623831463|-19.605623831463|-20.005692788972|-20.437460018546|-20.437460018546|-21.589050162004|-25.152433488288|-25.408285625178|-25.408285625178|-25.408285625178|-25.408285625178|-25.408285625178|-25.408285625178|-25.408285625178|-26.657539402333|-27.42532810274|-27.42532810274|-27.42532810274|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|-87.832378279165|-94.829309661075|-99.491456039398|-108.51467324148|-111.60741404306|-120.88796047382|-129.90940103721|-141.90655623753|-156.4077897213|-168.56763353857|-182.94686985582|-194.62341065506|-210.65959554358|-229.64448386479|-251.53553758781|-278.50337523797|-310.22542250796|-344.37111900298|-381.38577668367|-419.85864095884|-466.85787913753|-517.80297716407|-573.61714069874|-629.62437868152|-698.83875401853|-776.05861556131|-860.08623914805|-954.15765465726|-1059.4941716617|-1174.157746309|-1277.622163554|-1420.7485147935|-1584.4476834118|-1760.8387588726|-1961.0335094913|-2179.2025679995|-2389.8428522138|-2674.0822794204|-3484.5945470868|-3596.9130492805|-3643.170030342|-3764.6933696916|-4293.3526386873|-4884.8998163691|-5335.0651239279|-5835.5968011091|-5858.3781391989|-6101.0600947154|-6587.3556580822|-6823.405755074|-7271.7376351915|-7271.7376351915|-8753.5474863673|-9152.0217296442|-10152.577054748|-11974.785106404|3771.7542608778|3771.7542608778|3771.7542608778|3771.7542608778|3771.7542608778|3771.7542608778|3771.7542608778|3771.7542608778|3771.7542608778|3771.7542608778|3771.7542608778|3771.7542608778|3771.7542608778|3771.7542608778|3771.7542608778|3771.7542608778|3771.7542608778|3771.7542608778|3771.7542608778|3771.7542608778|3771.7542608778|3771.7542608778|3771.7542608778|3771.7542608778|3771.7542608778|3771.7542608778|3771.7542608778|3771.7542608778|3771.7542608778|3771.7542608778|3771.7542608778|3771.7542608778|3771.7542608778|3771.7542608778|3771.7542608778|2085.4546195196|2085.4546195196|2085.4546195196|2085.4546195196|2085.4546195196|1393.6044709072|1194.593238074|789.23345006795|789.23345006795|789.23345006795|789.23345006795|467.48624985849|-10439.562237623|-10439.562237623|-10439.562237623|-10439.562237623|-10439.562237623|-10770.491502632|-11204.360923419|-11204.360923419|-12397.387605068|-12720.779145741|-14873.335077841|-15258.037808929|-17152.290965542|-19444.021184587|-20074.346225544|-20074.346225544|-20074.346225544|-20074.346225544|-20074.346225544|-20074.346225544|-22223.96784668|-22223.96784668|-22223.96784668|-22223.96784668|-24522.185302734|-24522.185302734|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|-75.256256903567|-75.256256903567|-75.256256903567|-75.256256903567|-75.256256903567|-75.256256903567|-75.256256903567|-75.256256903567|-75.256256903567|-75.256256903567|-75.256256903567|-75.256256903567|-75.256256903567|-75.256256903567|-75.256256903567|-75.256256903567|-75.256256903567|-75.256256903567|-75.256256903567|-75.256256903567|-75.256256903567|-75.256256903567|-75.256256903567|-75.256256903567|-75.256256903567|-75.256256903567|-75.256256903567|-75.256256903567|-75.256256903567|-75.256256903567|-75.256256903567|-75.256256903567|-75.256256903567|-75.256256903567|-75.256256903567|-75.580560937367|-75.688951283087|-75.688951283087|-75.688951283087|-75.688951283087|-83.954366027635|56.417391537635|56.417391537635|56.417391537635|56.417391537635|56.417391537635|56.417391537635|56.417391537635|56.417391537635|56.417391537635|56.417391537635|56.417391537635|56.417391537635|56.417391537635|56.417391537635|56.417391537635|50.890435058771|50.553374575609|50.553374575609|49.177957636703|49.177957636703|49.177957636703|49.177957636703|49.177957636703|49.177957636703|49.177957636703|41.56550630661|36.155559901089|31.642289245228|-53.50298459253|-53.50298459253|-53.50298459253|-53.50298459253|-53.50298459253|-53.50298459253|-53.50298459253|-53.50298459253|-53.50298459253|37.348103298837|37.348103298837|37.348103298837|37.348103298837|37.348103298837|37.348103298837|37.348103298837|37.348103298837|37.348103298837|37.348103298837|37.348103298837|37.348103298837|37.348103298837|37.348103298837|37.348103298837|37.348103298837|37.348103298837|37.348103298837|37.348103298837|36.670567364965|36.670567364965|35.212025590123|35.212025590123|35.212025590123|35.212025590123|35.212025590123|35.212025590123|34.580030383204|33.354114365415|33.354114365415|33.354114365415|33.354114365415|33.354114365415|33.354114365415|33.354114365415|33.354114365415|33.354114365415|33.354114365415|32.947003708765|29.042503527453|26.992905391649|26.992905391649|26.75768339788|24.015244548854|24.015244548854|24.015244548854|24.01400536077|24.01400536077|24.01400536077|24.01400536077|24.01400536077|23.428462542613|22.29569577014|21.094472076498|21.094472076498|21.094472076498|20.734967922725|20.619744184583|20.619744184583|20.619744184583|20.619744184583|20.619744184583|20.619744184583|20.360084934333|19.878347325792|19.878347325792|19.878347325792|19.878347325792|19.878347325792|19.878347325792|19.878347325792|19.878347325792|18.931190165622|18.931190165622|18.931190165622|18.394654548547|16.984502885498|16.591965037096|16.170701907198|15.119667713422|14.056906480014|13.500043200586|13.137320872728|13.137320872728|13.137320872728|13.137320872728|13.137320872728|13.137320872728|13.137320872728|13.137320872728|12.723809950371|12.723809950371|12.12534336781|-17.870174331584|-17.870174331584|-17.870174331584|-17.870174331584|-17.870174331584|-17.870174331584|-17.870174331584|-17.870174331584|-17.870174331584|-17.870174331584|-17.870174331584|-17.870174331584|-17.870174331584|-17.870174331584|-17.870174331584|-17.870174331584|-17.870174331584|-17.870174331584|-17.870174331584|-17.870174331584|-18.130102292519|-18.130102292519|-18.130102292519|-18.130102292519|-18.130102292519|-18.130102292519|-18.130102292519|-18.130102292519|-18.506780456417|-18.595867288237|-19.979297306941|-19.993359785027|-19.993359785027|-19.993359785027|-19.993359785027|-19.993359785027|-19.993359785027|-19.993359785027|-19.993359785027|-19.993359785027|-19.993359785027|-19.993359785027|-19.993359785027|-19.993359785027|-19.993359785027|-19.993359785027|-19.993359785027|-19.993359785027|-19.993359785027|-19.993359785027|-19.993359785027|-19.993359785027|-19.993359785027|-19.993359785027|-19.993359785027|-20.209726821118|-20.209726821118|-20.209726821118|-20.209726821118|-20.209726821118|-20.209726821118|-21.123029667728|-21.19669962657|-22.412443645934|-23.371048936291|-23.749498430274|-23.801540768552|-23.801540768552|-23.801540768552|-24.109742150396|-24.109742150396|17.524792236761|17.524792236761|17.524792236761|16.929767973639|16.500854579848|16.244778753838|16.244778753838|16.244778753838|16.244778753838|16.244778753838
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|-171.30728918422|-171.30728918422|-171.30728918422|-187.15365480172|123.31917098081|123.31917098081|123.31917098081|123.31917098081|118.94191469656|115.39765797176|109.03961796803|105.34305070756|105.34305070756|105.34305070756|105.34305070756|105.34305070756|105.34305070756|105.34305070756|96.253280574726|91.534739952007|87.206930245204|85.683256031455|76.210559714041|73.717290097035|73.709211117203|72.971639995229|72.971639995229|72.971639995229|72.971639995229|72.971639995229|72.971639995229|72.971639995229|72.971639995229|72.971639995229|71.395769024645|71.395769024645|67.713630147283|57.54792218242|56.321306493921|55.863401716927|55.863401716927|50.943222383635|49.858798559661|49.858798559661|49.858798559661|48.619503824971|45.38278160389|-68.938358349439|-68.938358349439|-68.938358349439|-68.938358349439|-68.938358349439|-68.938358349439|-68.938358349439|-68.938358349439|-68.938358349439|-68.938358349439|-68.938358349439|-68.938358349439|-68.938358349439|-68.938358349439|-68.938358349439|-68.938358349439|-68.938358349439|-68.938358349439|-68.938358349439|-68.938358349439|-68.938358349439|-68.938358349439|-68.938358349439|-68.938358349439|-70.240258370104|-74.67718701593|-74.67718701593|-74.67718701593|-74.67718701593|-74.67718701593|-74.67718701593|49.430775112032|49.430775112032|49.430775112032|47.163860791391|42.863286398891|42.863286398891|38.900875938208|36.94536443058|36.94536443058|36.94536443058|36.94536443058|36.94536443058|36.94536443058|36.94536443058|36.94536443058|36.94536443058|32.585494516113|-52.543034657584|-52.543034657584|-52.543034657584|-52.543034657584|-52.543034657584|-52.543034657584|-52.543034657584|-52.543034657584|-52.543034657584|-52.543034657584|-52.543034657584|-52.543034657584|-52.543034657584|-53.407539165402|-60.177822524072|-63.544800261393|-64.392561315856|-64.392561315856|-64.392561315856|-67.847292131143|-70.958052310631|-74.208459147315|-74.208459147315|-81.32106554122|-81.870780179138|-81.870780179138|-81.870780179138|-81.870780179138|-81.870780179138|-81.870780179138|-81.870780179138|-81.870780179138|-84.656672449099|-84.656672449099|-84.656672449099|-86.006302060007|48.901364261455|48.901364261455|48.901364261455|48.901364261455|48.901364261455|48.901364261455|48.901364261455|48.901364261455|48.901364261455|47.866229651853|47.866229651853|47.866229651853|47.866229651853|47.866229651853|47.866229651853|47.866229651853|47.218338821481|47.218338821481|47.218338821481|47.218338821481|45.386488859466|44.461652482673|40.281559110928|38.066176018504|34.535438211568|34.535438211568|34.535438211568|30.651041304411|28.349207864141|26.491030147711|24.250588340935|22.769968323384|-39.14053080664|-39.14053080664|-39.14053080664|-39.14053080664|-39.14053080664|-39.14053080664|-39.14053080664|-39.14053080664|-39.14053080664|-39.14053080664|-39.14053080664|-39.14053080664|-39.14053080664|-39.14053080664|-39.14053080664|-39.14053080664|-39.14053080664|-39.14053080664|-39.14053080664|-39.14053080664|-39.14053080664|-39.14053080664|-39.14053080664|-39.14053080664|-39.14053080664|-39.14053080664|-39.14053080664|-39.14053080664|-39.711889845181|-39.711889845181|-41.405433661462|-43.35159228325|-45.332879945968|-46.964867615407|-47.567630688024|-50.691811155028|-53.53590082984|-54.138224017408|-55.466559692706|-55.466559692706|-55.466559692706|-55.466559692706|-76.85228866613|-78.819405857883|-78.819405857883|-78.819405857883|-78.819405857883|-84.197117611393|-84.753548409938|-84.753548409938|-84.753548409938|-84.753548409938|-84.753548409938|-84.753548409938|-84.753548409938|-84.753548409938|-84.753548409938|-84.753548409938|-93.021164340442|48.68319524148|48.68319524148|48.68319524148|48.68319524148|48.68319524148|48.68319524148|48.68319524148|48.68319524148|48.455215595595|44.819457861774|44.819457861774|44.819457861774|39.306616938768|31.975130466023|28.711810009787|25.920076715001|25.920076715001|23.682306460814|20.844229358519|19.756880987148|19.756880987148|19.756880987148|19.756880987148|-30.720002174377|-30.720002174377|-30.720002174377|-30.720002174377|-30.720002174377|-30.720002174377|-30.720002174377
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02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|2.5937422277665|2.5937422277665|2.5937422277665|-6.8689130772321|-6.8689130772321|-6.8689130772321|-7.0799034557043|-7.1557712157786|-7.1557712157786|-7.1557712157786|-7.1557712157786|-7.1557712157786|-7.5345008511582|-7.5345008511582|-7.5345008511582|-7.5345008511582|-7.5345008511582|-7.5345008511582|-7.5345008511582|-7.5345008511582|-7.5345008511582|-7.5345008511582|-7.5345008511582|-7.5345008511582|-7.5345008511582|-7.5345008511582|-7.5345008511582|-7.5345008511582|-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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02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|-25.093570654999|-25.093570654999|-25.093570654999|-25.093570654999|-25.093570654999|-27.764183990835|-28.30973764777|-36.359379279432|-36.359379279432|-36.359379279432|-39.16381899199|-39.16381899199|-39.447643029261|-39.857077424379|-39.857077424379|-41.530085820458|-43.543151452036|-46.874056844679|-52.829880110387|-59.468988833565|-59.804987467812|-63.859381081315|-64.353289897411|-69.720321742659|-74.901468797928|-82.679965412623|-89.943156652988|-100.22392382152|-110.18797116287|-118.13246801173|-128.86512999224|-128.86512999224|-137.94097809977|-154.9858085335|-178.14478722553|-192.75809691726|-209.9881632414|-218.42865314379|-229.27683702989|-251.78676336654|-272.20751485171|-305.18196094635|-352.81106289673|-352.81106289673|-353.72062544081|-385.70347271201|-388.46219190223|-405.08299100248|-430.21721222497|-470.37155830244|-470.37155830244|-471.34339811382|-539.43710901536|-605.24956557262|-686.06896174735|-708.19011775974|-708.19011775974|-708.19011775974|-708.19011775974|-708.19011775974|-708.19011775974|-711.10119622516|-711.10119622516|-711.10119622516|-711.10119622516|-711.10119622516|-711.10119622516|-711.10119622516|-711.10119622516|-711.10119622516|-711.10119622516|-711.10119622516|-711.10119622516|-711.10119622516|-711.10119622516|-711.10119622516|-711.10119622516|-758.16799580573|-838.22832867304|-895.40202835808|-895.40202835808|-895.40202835808|-918.96058706453|-996.2660005143|-996.2660005143|-1165.545556127|385.08853447568|385.08853447568|385.08853447568|385.08853447568|385.08853447568|385.08853447568|385.08853447568|385.08853447568|385.08853447568|385.08853447568|385.08853447568|385.08853447568|385.08853447568|385.08853447568|344.04805826567|344.04805826567|344.04805826567|304.28025855957|304.28025855957|304.28025855957|304.28025855957|304.28025855957|304.28025855957|304.28025855957|304.28025855957|304.28025855957|304.28025855957|304.28025855957|304.28025855957|304.28025855957|304.28025855957|304.28025855957|304.28025855957|304.28025855957|304.28025855957|304.28025855957|304.28025855957|304.28025855957|304.28025855957|304.28025855957|304.28025855957|304.28025855957|304.28025855957|304.28025855957|304.28025855957|304.28025855957|304.28025855957|304.28025855957|304.28025855957|-1300.5057492676|-1300.5057492676|-1300.5057492676|-1300.5057492676|-1427.875|-1427.875|-1427.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.9443657521208|5.9443657521208|5.9443657521208|5.9443657521208|5.9443657521208|5.9443657521208|5.9443657521208|5.9443657521208|5.8303968070716|5.8303968070716|5.8303968070716|5.8303968070716|5.8303968070716|5.8303968070716|5.8303968070716|5.8303968070716|5.8303968070716|5.8303968070716|5.8303968070716|5.8303968070716|5.8303968070716|5.8303968070716|5.8303968070716|5.8303968070716|5.8303968070716|5.8303968070716|5.8303968070716|5.8303968070716|5.8303968070716|5.8303968070716|5.8303968070716|3.0168802604377|-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|21.179812056012|18.992292728896|17.2392136685|-24.688261469174|-24.688261469174|-24.688261469174|-24.688261469174|-24.688261469174|-24.688261469174|-24.688261469174|-24.688261469174|-24.688261469174|-24.688261469174|-24.688261469174|-24.688261469174|-24.688261469174|-24.688261469174|-24.688261469174|-24.688261469174|-24.688261469174|-24.688261469174|-24.688261469174|-24.688261469174|-24.688261469174|-24.688261469174|-24.688261469174|-24.688261469174|-24.956310393841|-24.956310393841|-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
02092|1172382|/equities/karat-packaging|R2000GROWTH|29.226175007946|23.014067422159|18.758661884993|18.758661884993|18.758661884993|18.758661884993|18.758661884993|18.758661884993|18.758661884993|18.758661884993|18.758661884993|18.758661884993|18.758661884993|18.758661884993|18.758661884993|18.758661884993|18.758661884993|18.758661884993|18.758661884993|18.758661884993|18.758661884993|16.716546902761|16.716546902761|16.716546902761|16.716546902761|16.716546902761|16.199406714025|15.349700862467|15.349700862467|15.001838929455|14.602065994784|12.178706436736|12.029784338753|12.029784338753|12.029784338753|12.029784338753|12.029784338753|-22.15819042607|-22.15819042607|-22.15819042607|-22.15819042607|-23.230701800672|-23.462478921366|-23.462478921366|-23.462478921366|-24.643115782685|-25.603101385906|-26.852386250843|-27.495099544525|-27.495099544525|-27.495099544525|-27.495099544525|-27.495099544525|-27.495099544525|-27.495099544525|-27.495099544525|-27.495099544525|-27.495099544525|-27.495099544525|-27.495099544525|-27.495099544525|-27.495099544525|-27.495099544525|-27.495099544525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|-24.722571270451|-26.483967799594|-29.036797676538|-31.433219920767|-33.567466748172|-35.587185237599|-38.555142187013|-38.555142187013|-38.555142187013|-38.555142187013|-38.555142187013|-38.555142187013|-38.611269048997|-40.262521139061|-42.775023318304|-45.316692962661|-47.956854990757|-47.956854990757|-47.956854990757|-47.956854990757|-47.956854990757|-47.956854990757|-47.956854990757|-47.956854990757|-47.956854990757|-47.956854990757|-47.956854990757|-47.956854990757|-49.991209211915|-49.991209211915|-49.991209211915|-49.991209211915|-49.991209211915|-52.316899501581|-52.8913103001|-52.8913103001|-52.8913103001|-52.8913103001|-52.8913103001|-52.8913103001|23.277605337825|23.277605337825|23.277605337825|23.277605337825|-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|6.0222883354539|6.0222883354539|6.0222883354539|6.0222883354539|6.0222883354539|6.0222883354539|6.0222883354539|6.0222883354539|6.0222883354539|6.0222883354539|6.0222883354539|3.7232263411515|-8.4919575694772|-8.4919575694772|-8.4919575694772|-8.4919575694772|-8.4919575694772|-8.6710471316148|-9.1217067111941|-9.1217067111941|-9.1217067111941|-9.1217067111941|-9.1217067111941|-10.049168862138|-10.049168862138|-10.049168862138|-10.049168862138|-10.20268764897|-10.441319840967|-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
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||-4.5263799444907|-4.5263799444907|-4.7548110635273|-5.0462344654392|-5.6080383004956|-6.5905981993468|-6.8896889833501|-6.8896889833501|-7.4584488170998|-7.7775543417816|-7.8089491753981|-7.8213934731931|-8.2234150516159|-8.5837944202034|-10.055882810708|-10.827091971102|-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|||||||||||24.170606114041|11.715971225304|11.715971225304|11.715971225304|11.715971225304|11.715971225304|11.715971225304|11.715971225304|11.715971225304|11.715971225304|11.715971225304|11.715971225304|11.715971225304|11.715971225304|11.715971225304|11.715971225304|11.715971225304|11.715971225304|11.715971225304|11.715971225304|11.715971225304|-35.762348275385|-35.762348275385|-35.762348275385|-35.762348275385|-35.762348275385|-38.292321846443|-41.241596192737|-42.243322551935|-44.123815894887|-44.878223902852|-44.878223902852|-47.631399109265|-49.120663115604|-52.397931387273|-58.271745472316|-65.600218407715|-74.910199925198|-83.130502856323|-84.243563983781|-101.8856561956|-106.23988843595|-112.18346750113|-113.06478226816|-118.34736806194|-139.32125410813|-142.7761526613|-147.93551768513|-148.4903886795|-148.4903886795|-148.4903886795|-153.45910835266|-169.32561302185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.0347948986012|2.0347948986012|2.0347948986012|2.0347948986012|2.0347948986012|2.0347948986012|2.0347948986012|2.0347948986012|2.0347948986012|2.0347948986012|2.0347948986012|2.0347948986012|2.0347948986012|2.0347948986012|2.0347948986012|2.0347948986012|2.0347948986012|2.0347948986012|2.0347948986012|2.0347948986012|1.9608832948426|0.79653669651128|-6.9147425478022|-6.9147425478022|-6.9147425478022|-6.9147425478022|-6.9147425478022|-7.5924917399134|-8.5438797473075|-9.3695886399086|-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|-34.409187642691|-34.409187642691|-34.409187642691|-34.409187642691|-34.409187642691|-34.409187642691|-34.451061562023|-34.451061562023|-34.451061562023|-34.451061562023|-34.451061562023|-35.004512340185|-36.996402773987|-41.188597371987|-42.938119785445|-46.66093258555|-49.609658714746|-49.960982318956|-54.433466801199|-59.257112433682|-64.454014224223|-70.610571086861|-76.166190770442|-80.498544961407|-87.623938991178|-96.352709904367|-111.39278831686|-111.39278831686|-111.39278831686|-111.39278831686|-111.39278831686|-111.39278831686|-111.39278831686|-111.39278831686|-111.39278831686|-123.34143109018|-126.9909420634|-126.9909420634|-126.9909420634|-126.9909420634|-126.9909420634|-126.9909420634|-126.9909420634|-126.9909420634|-126.9909420634|-126.9909420634|-126.9909420634|-126.9909420634|-126.9909420634|-126.9909420634|-126.9909420634|-126.9909420634|-126.9909420634|-126.9909420634|-126.9909420634|-134.73215555092|-140.34017535206|-160.47400817871|-160.47400817871|-160.47400817871|-160.47400817871|-168.02000808716||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||-15.253491375442|-15.253491375442|-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|-2.597801645665|-2.597801645665|-2.597801645665|-2.597801645665|-2.597801645665|-2.7037293834473|-2.8654548705712|-3.4584998655203|-3.8131220261127|-3.9528355443776|-4.1605617828171|-4.1929575411258|-4.4922861884896|-4.9597623161546|-5.1552916160415|-5.6378238853692|-5.8245265414183|-6.453918343326|-6.961549929255|-6.961549929255|-6.961549929255|-6.961549929255|-6.961549929255|-6.961549929255|-6.961549929255|-6.961549929255|-6.961549929255|-6.961549929255|-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|42.653478285863|38.09520196605|35.316580878228|-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|-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|-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
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|-4.7602486557767|-5.1880540060782|-5.4597822612947|-5.963091420512|-6.3887672122376|-6.3887672122376|-6.692519088151|-7.2944656164138|-7.6377395657133|-8.0345495605282|-9.6212995211076|-9.696493908188|-10.253237654127|-11.041880827653|-12.345789690269|-12.467238613249|-13.491265186867|-15.096672399399|-17.053424870037|-18.696361090368|-21.484845520861|-23.572518252258|-23.572518252258|-23.572518252258|-23.572518252258|-23.572518252258|-27.862242286872|-31.332491788016|-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|-4.9162232647552|-4.9162232647552|-5.2661869669638|-5.3914967272769|-5.4362922168674|-5.4362922168674|-5.7958302339914|3.2879087933738|3.2879087933738|3.2879087933738|3.2879087933738|3.2879087933738|3.2879087933738|3.2879087933738|3.2879087933738|3.2879087933738|3.2879087933738|3.2879087933738|3.2879087933738|3.2879087933738|3.2879087933738|3.2879087933738|3.2879087933738|-6.3620247655616|-6.3620247655616|-6.3620247655616|-6.3620247655616|-6.7355831920555|-7.1128701302134|-7.526522222793|-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|-27.644668811961|-27.644668811961|-27.644668811961|-27.644668811961|-27.644668811961|-27.644668811961|-27.644668811961|-27.644668811961|-27.644668811961|-29.06185459473|-30.155566023215|-33.192428958002|-34.286365495327|-34.978072945943|-35.399636896308|-39.873152436874|-45.216835593804|-50.74692842654|-54.901587350408|-62.53598547781|-66.37087282433|-67.523192662816|-73.703546385876|-78.770646487758|-78.770646487758|-78.770646487758|-78.770646487758|-79.339938811776|-80.680821820892|-89.478689958428|-95.54299047454|-96.430009871787|-96.430009871787|-96.430009871787|-104.55038286294|-104.55038286294|-109.42212700654|-109.42212700654|-120.76902882047|-126.14336709389|-139.25929609282|-150.2751080829|-162.59678621624|-174.15198231112|-177.15064822713|-177.76027691673|-183.5614189871|-204.72935472681|-230.443727559|-231.94858621906|-246.36409509789|-263.5952163075|-285.87246506464|-309.99162708666|-357.29069642387|-402.46266290172|-436.47318269394|-485.19886654375|-522.79963544738|-575.921814112|-589.1909054166|-670.74545758365|-752.7782746752|-774.45820294043|-796.88702392578|-796.88702392578|-796.88702392578|-796.88702392578|-796.88702392578|-796.88702392578||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|24.02060137501|24.02060137501|24.02060137501|24.02060137501|24.02060137501|24.02060137501|24.02060137501|24.02060137501|24.02060137501|24.02060137501|24.02060137501|21.719001883827|19.072594323965|19.072594323965|17.235905717051|16.475651182771|14.140904738743|14.140904738743|14.140904738743|-24.897350508617|-24.897350508617|-24.897350508617|-24.897350508617|-24.897350508617|-24.897350508617|-24.897350508617|-24.897350508617|-24.897350508617|-24.897350508617|-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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02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|-3.9173913104833|-3.9173913104833|-3.9173913104833|-3.9173913104833|-3.9173913104833|-3.9173913104833|-3.9173913104833|-3.9173913104833|-3.9173913104833|-3.9173913104833|-3.9173913104833|-3.9173913104833|-3.9173913104833|-3.9173913104833|-3.9173913104833|-4.020290376246|-4.2442948536741|-4.7558609729197|-5.1256788378718|-5.7679765495727|-6.3921961953319|-7.3546623311746|-7.3757360734661|-7.3935899114299|-8.0842999987788|-8.2144752688107|-8.2144752688107|-9.4216393836005|-9.8903733197249|-9.8903733197249|-9.8903733197249|-9.8903733197249|-9.8903733197249|-9.8903733197249|-11.558170358715|-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|-32.010599004185|-32.010599004185|-32.010599004185|-32.010599004185|-32.010599004185|-32.010599004185|-32.010599004185|-32.010599004185|-32.010599004185|-32.010599004185|-32.010599004185|-32.010599004185|-32.010599004185|-32.010599004185|-32.010599004185|-32.383999783634|-32.917665542098|-35.028407058156|-36.86822897531|23.167321697938|23.167321697938|23.167321697938|23.167321697938|23.167321697938|23.167321697938|23.167321697938|23.167321697938|23.167321697938|23.167321697938|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|-17.357269965329|-17.357269965329|-17.669744423935|-20.152493984511|-21.451104569226|-22.613449679248|-24.922721874309|-27.413552032126|-29.309509239261|-29.309509239261|-29.309509239261|-32.049454805657|-32.652171900322|-36.46519102261|-41.459101933081|-43.358445717052|-50.451606195453|-56.15345215056|-62.116613008951|32.987736915776|32.987736915776|32.987736915776|32.987736915776|32.987736915776|32.987736915776|32.987736915776|32.987736915776|32.987736915776|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||||||||||||||||||||||||||||-8.2769078061773||||-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|1.0369534522002|1.0369534522002|1.0369534522002|1.0369534522002|1.0369534522002|1.0369534522002|1.0369534522002|1.0369534522002|1.0369534522002|1.0369534522002|1.0369534522002|1.0369534522002|1.0369534522002|1.0369534522002|0.76494815942371|0.60836195953498|0.60836195953498|0.60836195953498|0.60836195953498|-2.5700439162238|-2.5700439162238|-2.6577518292475|-2.6577518292475|-2.6577518292475|-2.7284467050088|-2.7284467050088|-2.9997685660535|-3.3372317011283|-3.5847018653735|-3.9321687513573|-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|15.173195806461|14.755883710602|13.592927103814|13.166486489824|13.166486489824|13.166486489824|13.166486489824|12.251652333528|12.109892418418|10.829879604483|10.823755408553|10.691561117467|9.9513725884865|9.9513725884865|9.4953646801257|9.2654269163635|9.2072049105528|-15.155016662462|-15.155016662462|-15.155016662462|-15.155016662462|-15.155016662462|-15.155016662462|-15.155016662462|-15.155016662462|-15.155016662462|-15.155016662462|-15.155016662462|-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|2.9552875808935|2.9552875808935|2.9552875808935|2.9552875808935|2.9552875808935|2.9552875808935|2.9552875808935|2.9552875808935|2.9552875808935|1.5067750537904|-5.1817740039433|-5.1817740039433|-5.270659879005|-5.6055026950988|-5.6055026950988|-5.6055026950988|-5.8845362599859|-6.593423717129|-7.1952107321918|-7.1952107321918|-7.3702340668772|-7.9491489271691|-8.5300544743594|-9.0257272990607|-9.0313636497284|-9.2787374871335|-10.065819411075|-10.564254612461|-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|1.0637660049571|1.0637660049571|1.0637660049571|1.0637660049571|1.0637660049571|1.0637660049571|1.0637660049571|1.0637660049571|1.0637660049571|1.0637660049571|1.0637660049571|1.0637660049571|1.0637660049571|1.0637660049571|1.0637660049571|1.0637660049571|1.0637660049571|1.0637660049571|1.0637660049571|1.0637660049571|0.26029565855013|-3.400180537954|-3.400180537954|-3.522606139332|-3.5396872543626|-3.5396872543626|-3.905196947448|-4.0377465989773|-4.2862740254605|-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|||2289.3723304238|2284.5769491688|2050.1957231554|2050.1957231554|2050.1957231554|2050.1957231554|2050.1957231554|2050.1957231554|2050.1957231554|2050.1957231554|2050.1957231554|1714.5074142916|-2739.9647324171|-2739.9647324171|-2739.9647324171|-2881.8446002157|-2881.8446002157|-2881.8446002157|2189.4872840968|2189.4872840968|2189.4872840968|2060.4869020346|1877.6760255897|1588.2667916709|1446.1809566742|1332.3120520122|1067.6067613503|891.07522094479|601.99252793779|428.58730589008|196.14466821988|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|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|-7.2794092862049|-7.2794092862049|-7.2794092862049|-7.2794092862049|-7.2794092862049|-7.2794092862049|-7.754924321458|-7.754924321458|-7.754924321458|2.704386993455|2.704386993455|2.704386993455|2.704386993455|2.704386993455|2.704386993455|2.704386993455|2.704386993455|2.704386993455|2.704386993455|2.704386993455|2.704386993455|2.704386993455|1.1732075967249|0.34204778971281|0.34204778971281|0.34204778971281|0|-4.2810001603523|-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|-2.6044643009302|-2.6044643009302|-2.6296813302248|-2.6296813302248|-2.6296813302248|-2.6296813302248|-2.6296813302248|-2.6296813302248|-2.6296813302248|-2.6296813302248|-2.6296813302248|-2.6296813302248|-2.6296813302248|-2.6296813302248|-2.6296813302248|-2.6296813302248|-2.6296813302248|-2.6296813302248|-2.6296813302248|-2.6296813302248|-2.6296813302248|-2.6296813302248|-2.6296813302248|-2.6296813302248|-2.6296813302248|-2.6296813302248|-2.6296813302248|-2.7208625798987|-2.8977139267178|-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|34.025266523712|34.025266523712|31.919463338182|31.468848323078|30.065941597853|-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|-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|-8.5182584215736|-8.5182584215736|-8.5182584215736|-8.5182584215736|-8.5182584215736|-8.5182584215736|-8.5182584215736|-8.5182584215736|-8.5182584215736|-8.5182584215736|-8.5182584215736|-8.5182584215736|-8.5182584215736|-8.5182584215736|-8.5182584215736|-9.5655650220023|4.7534761176137|4.7534761176137|4.7534761176137|4.7534761176137|4.7534761176137|4.7534761176137|4.7534761176137|4.7534761176137|4.7534761176137|4.7534761176137|4.7534761176137|4.7534761176137|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|-6.3773480009472|-7.1152895689011|-7.1152895689011|-7.1152895689011|-7.1152895689011|-7.1152895689011|-7.1152895689011|-7.1152895689011|-7.1152895689011|-7.1152895689011|-7.1152895689011|-7.1152895689011|-7.1152895689011|-7.1152895689011|-7.1152895689011|-7.1152895689011|-7.1152895689011|-7.1152895689011|-8.399449467659|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|-15.13204583966||-16.813284266291|-18.681415851435|-20.757167612705|-23.063469569673|-25.626427299664|-28.472996999583|-31.679102222207|-35.123524690545|-39.073527432498|-43.372702706551|-48.461602995526|-53.759025557153|-60.06058394226|-66.844537727397|-73.94310302686|-81.775914509553|-90.598627237764|-100.59469693048|-111.41632989096|-123.47825542476|-138.70810613132|-152.00567334996|-168.27333144465|-186.26936825689|-205.77163142823|-228.52322926414|-254.98803247226|-283.89986903152|-303.72763291422|-338.30231439872|-376.9326269605|-424.28603039607|-463.79258877287|-511.81034783798|-580.11779381917|-647.7636608248|-715.58340116398|-774.30266619674|-852.55029711184|-943.31660879384|-1066.6245665896|-1169.0684047659|-1196.2503938631|-1322.9301056283|-1463.3733391648|-1632.925422126|-1848.3955574366|-1996.3228433764|-2231.2864962856|-2440.3572119917|-2683.3580190037|-2976.6089161076|-3293.9932340161|-3748.9424724067|-4141.8916332947|-4856.2518120592|-4929.2853860663|-5516.8337446635|-6631.6653220328|-7435.0670190555|-7923.4017530054|-7923.4017530054|2917.1746890603|2917.1746890603|2917.1746890603|2917.1746890603|2917.1746890603|2917.1746890603|2917.1746890603|2917.1746890603|2137.3052371937|924.08359145658|656.28364046256|656.28364046256|656.28364046256|656.28364046256|656.28364046256|656.28364046256|656.28364046256|656.28364046256|656.28364046256|656.28364046256|656.28364046256|656.28364046256|656.28364046256|590.0539527275|375.0812775607|375.0812775607|375.0812775607|375.0812775607|375.0812775607|375.0812775607|375.0812775607|375.0812775607|-924.19954551415|-924.19954551415|-924.19954551415|-924.19954551415|-924.19954551415|-924.19954551415|-924.19954551415|-924.19954551415|-924.19954551415|-993.99337963215|-1067.5170970929|-1079.5970112741|-1079.5970112741|-1079.5970112741|-1079.5970112741|-1079.5970112741|-1079.5970112741|-1079.5970112741|-1079.5970112741|-1079.5970112741|-1079.5970112741|-1079.5970112741|-1079.5970112741|-1079.5970112741|-1079.5970112741|-1079.5970112741|-1079.5970112741|-1079.5970112741|-1125.2858307612|-1125.2858307612|-1130.467581088|-1179.1850915558|-1296.7536478713|-1379.3163878867|-1537.3617824393|-1728.8797484324|-2045.4774965628|-2165.1141947944|-2165.1141947944|-2399.9824603619|-2546.3471598693|-2762.0746709051|-2836.471798917|-2968.5170991464|-2968.5170991464|-3127.3523391665|-3287.9359147749|-3442.362137022|-3511.3468528218|-3687.5964855029|-3835.129450038|-3843.0549322796|-3915.1610351881|-4097.8789368029|-4594.5988159572|-4984.5368025474|-5148.062213334|-5651.9691537315|-6176.1657063624|-6770.6063678685|-7373.9459351371|-8184.2732985627|-8975.4369556783|-9781.9077407385|-10620.956410676|-11671.312670051|-12928.405180944|-14274.594654309|-15740.960708021|-17357.056328005|-19078.918146974|-21230.897943795|-23454.886604217|-25951.485115797|-28468.983461996|-31443.203846663|-34678.893162959|-37981.303526605|-41977.948328987|-46277.964831686|-51859.160875268|-56374.489948214|-62290.322164683|-68407.46907187|-75474.298968744|-83896.332187493|-93206.146874993|-107726.38541666|-121138.38418691|-133658.6042832|-137822.36022786|-156447.95580874|-162617.62445523|-162617.62445523|-178255.04938249|-202163.96559535|-225217.02893841|-250965.94361212|-295543.04845791|-298321.16495323|-326907.96105915|-355191.0678435|-407442.74204833|-453266.92884053|-453266.92884053|-477026.43961879|-477026.43961879|-477026.43961879|-477026.43961879|-523261.37735422|-575761.53039357|-600799.83455189|-650726.5713771|-701091.1233617|-773951.33802342|-861522.73235241|-959609.07761379|-962192.30845977|-1128622.5649553|-1295665.0721726|-1414427.8579695|-1468026.508855|-1596698.9696228|-1596698.9696228|-1596698.9696228|-1643309.9662475|-1800819.9624973|-1801831.0694414|-2026908.8288622|-2026908.8288622|709793.36699842|709793.36699842|709793.36699842|709793.36699842|709793.36699842|709793.36699842|709793.36699842|709793.36699842|709793.36699842|709793.36699842|690778.054024|690778.054024|690778.054024|690778.054024|690778.054024|690778.054024|690778.054024|690778.054024|690778.054024|690778.054024|690778.054024|690778.054024|690778.054024|690778.054024|690778.054024|690778.054024
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02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|-138.47857765679|-138.47857765679|-138.47857765679|-138.47857765679|-138.47857765679|-138.47857765679|-138.47857765679|-138.47857765679|-138.47857765679|-147.64460102192|-190.55995021757|99.46641375772|99.46641375772|99.46641375772|99.46641375772|99.46641375772|96.947681223467|96.947681223467|96.947681223467|80.090477187451|73.972755651802|65.988617611295|56.35131452158|56.35131452158|52.547020780542|48.428910215142|47.785176762213|47.542696538093|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|73.895633176752|63.787929380148|51.692697141136|47.576379985242|41.716010604478|41.716010604478|41.716010604478|41.716010604478|41.716010604478|41.716010604478|41.716010604478|41.716010604478|41.716010604478|41.424734047361|40.339150458914|39.625160460328|39.625160460328|39.625160460328|39.625160460328|34.681839047378|29.987356038563|25.757339737672|25.012711967524|25.012711967524|25.012711967524|25.012711967524|22.429122356901|20.389874687914|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|-17.523373310986|-17.523373310986|-17.523373310986|-17.523373310986|-17.523373310986|-17.523373310986|-17.523373310986|-17.523373310986|-18.832548107508|-19.355764430765|-20.129027201074|-20.907541210273|-21.970689979769|-22.774544560884|-23.46824957262|-24.805210578558|-28.064678291609|-31.298798247763|-34.655109136843|-38.260202877547|-41.644826271827|-44.638429035407|-47.800209669781|-52.093522606639|-57.502891287039|-62.69272362836|-68.930537776239|-75.671442221808|-85.794619576931|-85.794619576931|-88.892822019259|-94.807491823479|-106.09721268155|-115.47245850539|-124.10690991057|-136.84883474391|-148.88359360211|-157.15066045647|-171.30237601428|-171.30237601428|-171.30237601428|-196.07224149869|-198.91804388017|-204.66894105243|-207.9788224252|-228.26535871646|-259.13151832496|-259.13151832496|-259.13151832496|-259.13151832496|-276.59477121004|-276.59477121004|-276.59477121004|-284.73712265899|-317.42904066071|-317.42904066071|-338.00115430603|-392.97601547241|-392.97601547241|-392.97601547241|-437.60001754761|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|3.7200559713398|-13.845284223315|-13.845284223315|-13.845284223315|-13.845284223315|-13.845284223315|-13.845284223315|-13.845284223315|-13.845284223315|-13.845284223315|-13.845284223315|-13.845284223315|-13.845284223315|-13.845284223315|-13.845284223315|-13.845284223315|-13.845284223315|-13.845284223315|-13.845284223315|-13.845284223315|-13.845284223315|-13.845284223315|-13.845284223315|-13.845284223315|-13.845284223315|-13.845284223315|-13.845284223315|-13.845284223315|-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|7.9117599122045|7.9117599122045|7.9117599122045|7.9117599122045|7.5260807104461|7.5260807104461|-14.959910859017|-14.959910859017|-14.959910859017|-14.959910859017|-14.959910859017|-14.959910859017|-14.959910859017|-14.959910859017|-14.959910859017|-14.959910859017|-15.167540088129|-15.812522162808|-16.252802731608|-17.634741388001|-17.682035483959|-18.010089597146|-18.010089597146|-18.543433623226|-18.84937037882|-19.628189875647|-19.65659939135|-21.052332362477|-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|-15.403535493652|-15.403535493652|-15.403535493652|-15.403535493652|-16.695126199029|-16.695126199029|-16.695126199029|-16.695126199029|-16.695126199029|-16.695126199029|-18.024584822415|-19.066485135651|-19.066485135651|-19.066485135651|-19.066485135651|-19.066485135651|-19.92442787234|-21.95047530139|-24.36886182322|-26.919846116325|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|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
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|-13.613562428387|-14.471908440883|-14.471908440883|-14.471908440883|-14.471908440883|-14.471908440883|-14.471908440883|-14.471908440883|-14.471908440883|-14.471908440883|-14.471908440883|-14.471908440883|-14.471908440883|-14.471908440883|-15.177650914142|-15.177650914142|-16.502389865395|-18.477755366958|-20.260239269112|-22.514660360387|-23.155267174565|-25.163074766622|-26.800638555405|-28.590154037341|-30.082554403791|-32.202927050601|-35.916807768091|-38.002631131526|-40.474745529356|-44.293050679303|-47.270834243669|-49.680038200897|-52.713375766059|-55.36863971527|-61.452488430954|-66.778875943265|-72.547651525163|-80.276834271378|-88.019260748698|-93.881401866094|-104.0093340801|-114.67481580562|-127.94979525481|-128.49421703456|-132.48841987317|-137.71540043823|-156.76155496165|-186.56839376605|-196.69404406814|-196.69404406814|-196.69404406814|-196.69404406814|-219.33782996367|-224.34564043209|-224.34564043209|-248.97803948902|-283.22004692845|100.39505585746|100.39505585746|100.39505585746|100.39505585746|100.39505585746|100.39505585746|100.39505585746|100.39505585746|100.39505585746|95.738950189798|-228.46880646261|-228.46880646261|207.19807311554|207.19807311554|207.19807311554|206.33119658915|205.83465914691|203.53850846781|-214.0799911499|-214.0799911499|-214.0799911499|-214.0799911499|-214.0799911499|-214.0799911499|-214.0799911499|-214.0799911499|-214.0799911499|-214.0799911499|-214.0799911499|-214.0799911499|-214.0799911499|-214.0799911499|-214.0799911499|-214.0799911499|-214.0799911499|-214.0799911499|-214.0799911499|-214.0799911499|-217.79999542236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|17.095008936666|17.095008936666|17.095008936666|17.095008936666|17.095008936666|17.095008936666|17.095008936666|17.095008936666|14.202785588131|-47.493592681094|-47.493592681094|-47.493592681094|-47.493592681094|-49.809258714433|-50.198638111143|-50.198638111143|20.440696195203|20.440696195203|20.440696195203|20.440696195203|20.440696195203|20.440696195203|20.440696195203|20.440696195203|20.440696195203|20.440696195203|20.440696195203|20.440696195203|20.440696195203|20.440696195203|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|10.452453344863|10.452453344863|10.452453344863|9.4577262333161|7.5246962365316|-12.767709086362|-12.767709086362|-13.021287958895|-13.021287958895|-13.021287958895|-13.526431685328|-13.76720837016|-13.76720837016|-13.76720837016|-13.76720837016|-14.015848377865|-14.015848377865|-14.015848377865|-14.591969495003|-14.591969495003|-14.591969495003|-14.591969495003|-14.591969495003|-16.274510495072|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|7.9894093514614|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|0.72185066488546|0.72185066488546|0.61038963824689|-2.5629003640658|-2.6118115116763|-2.6723469402083|-2.6723469402083|-2.7804743609702|-2.9327460745573|-2.9327460745573|-3.0577160172371|-3.0577160172371|-3.0577160172371|-3.0577160172371|-3.0577160172371|-3.0577160172371|-3.3666025259659|-3.6300342787819|-3.6567049190076|-3.6567049190076|-3.6567049190076|-3.6567049190076|-3.6567049190076|-3.6567049190076|-3.6567049190076|-3.7841165446211|-4.0423516590252|-4.3492796375634|-4.6375329245331|-4.853875450426|-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|-2.963308570453|-2.963308570453|-3.2142317236225|-3.2268685997372|-3.4734873010985|-3.5024025555311|-3.7102583741544|-4.0561149358085|-4.1599832606902|-4.4571264744021|-4.4571264744021|-4.4571264744021|-4.4571264744021|-4.4571264744021|-4.8636072145808|-5.1794413677971|-5.442390397977|-6.1593281834116|-6.3215035761717|-6.9858483898776|-7.4848482347348|-8.3776980414235|-9.2391756258897|-10.118778413368|-10.888659344594|-12.079132634711|-13.062563982619|-14.461515575662|-15.600622766564|-17.431780860766|-19.148145487953|-20.704306009797|-22.846362422338|-23.740802557855|-27.466180558105|-29.736422851239|-33.082358575038|-36.28084286073|-39.812270120549|-44.376411283201|-48.602901074827|-53.673223492769|-62.199137472739|-62.343872817493|-62.343872817493|-64.415313862138|-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||||||||||||||||||||||||||||5.6910479027275|3.8850534710889|-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|-9.574179066222|-9.574179066222|-10.044365897224|-10.771795275527|-11.178661402417|-11.516835068421|-11.516835068421|-12.742822354321|-14.272669307926|-16.199632768872|7.2332406684978|7.2332406684978|7.2332406684978|7.2332406684978|4.4547120912454|-13.267067517183|-13.267067517183|-13.267067517183|-13.267067517183|-13.267067517183|-13.267067517183|-13.267067517183|-13.267067517183|-14.257685702534|-14.827151185375|-16.021109943771|-16.021109943771|-16.021109943771|-16.021109943771|-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|-68.294861998464|-68.294861998464|-68.294861998464|-71.812640097282|-71.812640097282|-71.812640097282|-71.812640097282|-71.812640097282|-71.812640097282|-71.812640097282|-71.812640097282|-71.812640097282|-71.812640097282|-71.812640097282|-71.812640097282|-71.812640097282|-71.812640097282|-71.812640097282|45.844132845575|45.844132845575|45.844132845575|45.844132845575|45.844132845575|45.844132845575|43.271471910538|43.271471910538|43.271471910538|43.271471910538|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|8.3038458804354|-18.285477162543|-18.285477162543|-18.285477162543|-18.285477162543|-18.285477162543|-18.285477162543|-18.285477162543|-18.285477162543|-18.285477162543|-18.285477162543|-18.285477162543|-18.285477162543|-18.285477162543|-18.285477162543|-18.285477162543|-18.871363455656|-21.375403888361|-23.848293240528|-23.848293240528|-23.848293240528|-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|-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|23.336920352586|22.625122284377|22.625122284377|22.625122284377|17.323177045677|15.599783607587|15.599783607587|-36.065764987619|-36.065764987619|-36.065764987619|-36.065764987619|-36.065764987619|-36.065764987619|-36.065764987619|-36.065764987619|-36.065764987619|-36.065764987619|-38.002674407596|-39.228183555199|-40.946641427001|-40.946641427001|-44.925063430955|26.790623021415|26.790623021415|26.790623021415|26.790623021415|26.790623021415|26.790623021415|24.493144805904|24.493144805904|24.493144805904|24.493144805904|24.493144805904|23.093095575963|16.119100768472|16.089555006453|15.026446142839|15.026446142839|13.265499105108|12.095100179924|10.710585448659|10.710585448659|10.710585448659|9.596419961262|9.596419961262|8.7151870804895|6.3079245251327|6.3079245251327|6.3079245251327|6.3079245251327|6.3079245251327|5.870746153583|5.2340319620127|4.5909642893467|4.1157345601584|-7.6821841141731|-7.6821841141731|-7.6821841141731|-7.6821841141731|-7.6821841141731|-7.6821841141731|-7.6821841141731|-7.6821841141731|-7.6821841141731|-7.6821841141731|-7.6821841141731|-7.6821841141731|-7.6821841141731|-7.6821841141731|-7.6821841141731|-7.6821841141731|-7.6821841141731|-7.811681053907|-7.811681053907|-7.9317904289899|-8.177960918605|-8.3184515880873|-8.3542642248262|4.7361852166926|4.7361852166926|4.7361852166926|4.1316608320646|3.1925641310405|2.8771979292445|2.5538604357866|-5.2209985402775|-5.2209985402775|-5.2209985402775|-5.2209985402775|-5.2209985402775|-5.2209985402775|-5.3851491773076|-5.6933065877962|-6.2210415454493|-6.2973067843603|-6.2973067843603|-6.4749833494036|-6.4749833494036|-6.4749833494036|-6.4749833494036|-6.4749833494036|-6.5577928125427|-6.6599485232705|-6.6599485232705|-6.6599485232705|-6.6599485232705|-6.6599485232705|-6.6599485232705|-6.6599485232705|-6.6599485232705|-6.6599485232705|-6.6599485232705|-6.6599485232705|-6.6599485232705|-6.6599485232705|-6.6599485232705|-6.6599485232705|-6.6599485232705|-6.6599485232705|-6.6599485232705|-7.0047517567072|-7.6792109707102|-8.5024571925517|-9.2787124614049|-9.6542973231529|-9.7675751049399|-9.7675751049399|-10.271612864852|-11.139431180123|-11.139431180123|-11.139431180123|-11.4774359217|-12.460641627682|-12.460641627682|-12.460641627682|-12.460641627682|-12.460641627682|-12.460641627682|-12.70094763479|-13.076704891096|-13.088809313124|-14.45254385664|-15.410209949303|-16.99784025383|-17.85437620163|-19.412138652802|-20.642320632935|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|3.0199633941979|3.0199633941979|3.0199633941979|3.0199633941979|3.0199633941979|2.805403827068|-5.358745486502|-5.358745486502|-5.358745486502|-5.358745486502|-5.358745486502|-5.375661667784|-5.375661667784|-5.375661667784|-5.375661667784|-5.375661667784|-5.5746241505499|-5.8534711793126|-6.0277458512189|-6.4436620433465|-6.4477355965128|-6.7638728760073|-7.1498588083397|-7.5401209325934|-7.5462455452973|-7.6844394804697|-7.9354882904402|-8.3660481184182|-8.674625552303|-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|6.1787739665106|5.9222490424133|5.1199655129089|3.8179837943861|2.5977600947297|2.0680667973532|1.3134076437436|-5.2274014764086|-5.2274014764086|-5.2274014764086|-5.3292024981216|-5.3292024981216|-5.3292024981216|-5.3292024981216|-5.5057583198763|-5.7880647961539|-6.2089608250108|-6.7868565318812|-7.6036849549335|-8.3924277282337|-9.3532531103138|2.6208528843913|2.6208528843913|2.6208528843913|2.6208528843913|2.6208528843913|2.6208528843913|2.6208528843913|-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||||||||42.229930755961|37.783256996715|37.783256996715|37.783256996715|37.783256996715|33.16973017437|30.462478200404|24.27192130774|19.5901902063|18.869658233895|18.869658233895|18.869658233895|18.869658233895|18.031287354644|17.07615528385|17.07615528385|17.07615528385|17.07615528385|17.07615528385|17.07615528385|15.284616579393|14.00512961743|12.060143464116|11.002937415472|9.1851213278939|8.611830744762|8.5023369939728|8.5023369939728|8.5023369939728|8.5023369939728|8.5023369939728|8.5023369939728|8.5023369939728|8.5023369939728|8.5023369939728|8.5023369939728|8.5023369939728|8.5023369939728|8.5023369939728|8.5023369939728|8.5023369939728|8.5023369939728|8.5023369939728|8.5023369939728|8.5023369939728|8.5023369939728|8.5023369939728|8.5023369939728|8.5023369939728|8.5023369939728|8.5023369939728|8.5023369939728|8.5023369939728|8.5023369939728|8.5023369939728|8.5023369939728|8.5023369939728|8.5023369939728|5.8741418687948|-11.941000701879|-11.941000701879|-11.941000701879|-11.941000701879|-11.941000701879|-11.941000701879|-11.941000701879|-11.941000701879|-11.941000701879|-11.941000701879|-11.941000701879|-13.745607364944|-15.459608754374|-16.499816237853|-16.499816237853|-16.499816237853|-16.499816237853|-16.499816237853|-16.499816237853|-16.499816237853|-16.499816237853|-16.499816237853|-16.499816237853|-16.499816237853|-16.499816237853|-16.499816237853|-18.343711229349|-19.485501126211|-21.171788299261|-22.604530162479|-24.365811502527|-24.365811502527|-24.365811502527|-26.077021240736|-28.069838231962|-32.588322190654|-32.588322190654|-32.588322190654|-32.588322190654|-32.588322190654|-32.684803947515|-32.684803947515|-32.684803947515|-33.042192442226|-33.297987775803|-33.297987775803|-33.799007415771|-33.799007415771|-34.149496078491|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|22.663572023187|22.663572023187|22.663572023187|22.663572023187|22.663572023187|22.663572023187|22.663572023187|22.663572023187|22.663572023187|22.663572023187|22.663572023187|22.663572023187|22.572599643879|22.572599643879|20.820664982456|20.195601156386|20.195601156386|20.195601156386|20.195601156386|20.195601156386|20.195601156386|20.195601156386|20.195601156386|20.195601156386|20.195601156386|20.195601156386|20.195601156386|20.195601156386|20.195601156386|20.195601156386|20.195601156386|20.195601156386|20.195601156386|20.195601156386|20.195601156386|20.195601156386|20.195601156386|20.195601156386|20.195601156386|20.195601156386|20.195601156386|20.195601156386|20.195601156386|20.195601156386|20.195601156386|20.195601156386|20.195601156386|20.195601156386|20.195601156386|20.195601156386|20.195601156386|20.195601156386|20.195601156386|20.195601156386|20.195601156386|20.195601156386|20.195601156386|20.195601156386|17.829630047413|17.829630047413|17.829630047413|16.998142491768|16.998142491768|16.998142491768|14.569055170422|14.569055170422|11.920809104051|-22.647040692071|-22.647040692071|-22.647040692071|-22.647040692071|-22.647040692071|-22.647040692071|-22.647040692071|-22.647040692071|-22.647040692071|-22.647040692071|-22.647040692071|-24.029408557697|-24.029408557697|-24.029408557697|-24.029408557697|-24.029408557697|-24.029408557697|-24.029408557697|-25.376587928979|-25.507201633684|-25.897428947281|-26.718324826372|-27.486132116464|-28.591045136084|-29.665398962884|-31.248840631808|18.389624717248|18.389624717248|18.389624717248|18.389624717248|16.64222232767|14.913014729199|14.913014729199|14.913014729199|14.913014729199|14.913014729199|14.913014729199|14.913014729199|14.913014729199|14.913014729199|14.913014729199|14.913014729199|14.913014729199|14.913014729199|14.913014729199|14.913014729199|14.913014729199|14.913014729199|14.913014729199|14.913014729199|14.913014729199|14.913014729199|14.913014729199|13.700843209886|13.044379626009|11.847670525971|11.847670525971|11.847670525971|11.3430191352|9.6515936668304|9.0383570340125|9.0383570340125|9.0383570340125|9.0383570340125|9.0383570340125|9.0383570340125|9.0383570340125|9.0383570340125|9.0383570340125|9.0383570340125|9.0383570340125|9.0383570340125|9.0383570340125|9.0383570340125|9.0383570340125|9.0383570340125|9.0383570340125|9.0383570340125|9.0383570340125|9.0383570340125|9.0383570340125|9.0383570340125|8.7174148935992|8.7174148935992|8.7174148935992|8.7174148935992|8.5204122901067|8.5204122901067|8.5204122901067|8.5204122901067|8.5204122901067|8.5204122901067|7.7803077565415|-13.045692588358|-13.045692588358|-13.045692588358|-13.045692588358|-13.045692588358|-13.045692588358|-13.045692588358|-13.045692588358|-13.045692588358|-13.045692588358|-13.045692588358|-13.045692588358|-13.045692588358|-13.045692588358|-13.045692588358|-13.045692588358|-13.045692588358|-13.045692588358|-13.045692588358|-13.045692588358|-13.045692588358|-13.045692588358|-13.045692588358|-13.045692588358|-13.045692588358|-13.045692588358|-13.045692588358|-13.045692588358|-13.045692588358|-13.045692588358|-13.045692588358|-13.045692588358|-13.380213686127|-14.766086995674|-14.766086995674|-14.766086995674|-14.766086995674|-14.766086995674|-14.766086995674|-14.766086995674|-14.766086995674|-14.766086995674|-14.766086995674|-14.766086995674|-14.766086995674|-14.766086995674|-14.766086995674|-14.766086995674|-14.766086995674|-14.766086995674|-16.061763352898|-17.238680654794|-17.238680654794|-17.238680654794|-17.895701024674|-17.895701024674|-17.895701024674|-17.895701024674|-17.895701024674|-17.895701024674|-17.895701024674|-17.895701024674|-17.895701024674|-17.895701024674|-19.177779430399|-19.177779430399|-22.118644231172|12.283174283501|12.283174283501|12.283174283501|12.283174283501|12.283174283501|12.283174283501|12.283174283501|12.283174283501|12.283174283501|12.283174283501|12.283174283501|12.283174283501|12.283174283501|12.283174283501|12.283174283501|12.283174283501|12.283174283501|12.283174283501|12.283174283501|7.5574163940176|4.1754621429161|3.9366669734424|3.9366669734424|3.9366669734424|3.9366669734424
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02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|4.9849501836099|4.9849501836099|4.9849501836099|4.9849501836099|4.7482773714373|-34.282766042576|-34.282766042576|-34.282766042576|-34.282766042576|-35.175906219334|-37.799173874161|-38.66697077674|-39.240578412152|-41.797309609626|-44.286288071975|-48.3245980754|-51.393497680569|-55.547997499996|-64.044552089432|-68.03839159195|-76.325990678915|-79.289382586452|-79.289382586452|-79.289382586452|-79.289382586452|-79.289382586452|-79.289382586452|-79.289382586452|-79.289382586452|-79.289382586452|-79.289382586452|-79.289382586452|-79.289382586452|-79.289382586452|-90.1687581115|-98.487509945259|-103.9583426882|-109.70371473378|-116.62079469966|-117.00530222079|-117.00530222079|-127.90866977|-144.30408023489|-152.19095042928|-152.19095042928|-152.19095042928|-152.19095042928|-152.19095042928|-162.46282610132|-162.46282610132|-162.46282610132|-176.91980588915|-202.72200773029|-217.57445481385|-232.05495021702|-270.6666059269|109.75328368339|109.75328368339|109.75328368339|109.75328368339|109.75328368339|109.75328368339|109.75328368339|109.75328368339|109.75328368339|109.75328368339|109.75328368339|109.75328368339|85.503646841674|-177.21153665584|-177.21153665584|-177.21153665584|-177.21153665584|-177.21153665584|-180.23782037145|-180.75584712221|-180.75584712221|-180.75584712221|-190.41336606934|-190.41336606934|-190.41336606934|-190.41336606934|-190.41336606934|-190.78316773253|-190.78316773253|-204.29249935196|-204.29249935196|-204.29249935196|-204.29249935196|-204.29249935196|-209.63055483551|-211.1667338562|-211.1667338562|-229.88020401001|-238.0000038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|2.2650846285568|2.2650846285568|2.2650846285568|2.2650846285568|2.2650846285568|2.2650846285568|2.2650846285568|0.37898895235094|0.37898895235094|0.37898895235094|0.37898895235094|0.37898895235094|0.37898895235094|0.37898895235094|0.37898895235094|0.37898895235094|0.37898895235094|0.37898895235094|0.37898895235094|0.37898895235094|0.37898895235094|0.37898895235094|0.37898895235094|0.37898895235094|0.37898895235094|0.37898895235094|0.37898895235094|0.37898895235094|0.23109859328835|-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|15.819141624993|15.819141624993|15.819141624993|15.819141624993|15.819141624993|15.819141624993|15.819141624993|15.819141624993|15.819141624993|12.797379757107|10.418405401641|6.1011611222488|-15.687060572116|-15.687060572116|-15.687060572116|-15.687060572116|-15.687060572116|-15.687060572116|-15.687060572116|-15.687060572116|-15.687060572116|-15.687060572116|-15.687060572116|-15.687060572116|-15.687060572116|-15.687060572116|-15.687060572116|-15.687060572116|-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|-2.604927053827|-2.8230022918052|-2.9507620748841|-2.9507620748841|-2.9507620748841|-3.0545800854722|-3.1670000674503|-3.3015695514697|-3.6191050512281|-4.1091833525992|-4.6667482382828|-4.931897945622|-5.719053329604|-6.3072879525088|-6.3072879525088|-7.0699311596445|-7.3951021418536|-7.3951021418536|-7.3951021418536|-7.3951021418536|-7.3951021418536|-7.3951021418536|-7.3951021418536|-7.6556969732669|-7.6907670704061|-7.6907670704061|-7.6907670704061|-7.6907670704061|-7.6907670704061|-7.6964078178598|-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|181.16998461737|181.16998461737|181.16998461737|181.16998461737|176.43855632859|176.43855632859|176.43855632859|157.3450745909|109.37008765987|75.700098925731|31.00567195802|-99.682801848542|-99.682801848542|-99.682801848542|-99.682801848542|-99.682801848542|-99.682801848542|-105.02366927585|-109.95282214328|-109.95282214328|-109.95282214328|-109.95282214328|-109.95282214328|-109.95282214328|-109.95282214328|-109.95282214328|-109.95282214328|-109.95282214328|-109.95282214328|-109.95282214328|-109.95282214328|-109.95282214328|-109.95282214328|-113.96785829514|-127.55995393296|-136.55678172133|-143.62975698071|-150.43861924893|-161.42902158903|-175.32999721287|-191.1019406398|-224.37982454122|-260.09042888496|-260.09042888496|-260.09042888496|-281.07269770143|-301.40716644391|-340.06768264886|-382.23631413906|-395.86468371781|-459.38231615923|-542.67479403706|-544.24699150954|-604.38555375111|-657.98116303563|-737.43185425997|-781.76872254742|-829.29025015713|-870.25027015343|-886.0062047657|-886.0062047657|-932.73467484411|-1021.0968602597|-1130.5604084266|-1226.0698907919|-1369.3838043213|-1369.3838043213|-1369.3838043213|-1369.3838043213|-1369.3838043213||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|-12.368664835848|-13.26549173343|-13.26549173343|-13.26549173343|-13.26549173343|-13.26549173343|-13.26549173343|-13.26549173343|-13.26549173343|-13.26549173343|-13.26549173343|-13.26549173343|-13.26549173343|-13.26549173343|-13.26549173343|-13.26549173343|-13.26549173343|-13.26549173343|-13.26549173343|-13.26549173343|-13.26549173343|-13.26549173343|-13.696657456157|-14.748948056817|-14.748948056817|-14.748948056817|-14.748948056817|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|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
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02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|-31.762075834444|-31.762075834444|-31.762075834444|-31.762075834444|-31.762075834444|-31.762075834444|-31.762075834444|-31.762075834444|-31.762075834444|-31.762075834444|-31.762075834444|-31.762075834444|-31.762075834444|-31.762075834444|-31.762075834444|-31.762075834444|-31.762075834444|-31.762075834444|-31.762075834444|-31.762075834444|-31.762075834444|-31.762075834444|-31.762075834444|-31.762075834444|-31.762075834444|-31.762075834444|-31.762075834444|-31.762075834444|-34.900928741219|-38.734920984642|-43.363850812268|-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
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|19.256620122613|18.678466374809|17.284407464591|16.019898246756|14.992385783715|14.148527503757|14.148527503757|14.148527503757|14.148527503757|14.148527503757|14.148527503757|14.148527503757|14.148527503757|14.148527503757|14.148527503757|14.148527503757|14.148527503757|14.148527503757|14.148527503757|14.148527503757|14.148527503757|14.148527503757|14.010308875804|13.212009472058|11.963715640612|11.963715640612|-19.578289588645|-19.578289588645|-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|||-3.0274228574821|-3.2443587848422|-3.3909541245828|-3.5393935371913|-3.7715483759815|-3.9548314881518|-4.1814238773666|-4.5415820829165|-4.9250634072105|-5.3658704722236|-5.8630005214293|-6.4932116472808|-7.2325518091616|-7.6517072223215|-7.6517072223215|-8.697585724304|-9.7225008722918|-10.992189837471|-11.518694335636|-13.150632573959|-14.439330593079|-16.175272746582|-17.536930900701|-18.959845443443|-21.485828448088|-23.103927796148|-23.103927796148|-23.103927796148|-23.952248718257|-23.952248718257|-23.952248718257|-23.952248718257|-25.68005421638|-28.547282409662|-30.935869269894|-34.056410159587|-38.029505937022|-38.029505937022|-38.029505937022|-39.028340066718|-42.874766576342|-45.822962853701|-48.252291782467|-54.212657460204|-60.594508710428|-63.088342577135|-69.175936970353|-74.423262579838|-79.961958072361|-83.757731965049|-93.091923398953|-99.784971099409|-104.55085654315|-104.92872958776|-120.04858775268|-141.37621005519|-156.10689845067|-173.58266719163|-188.85901708934|-208.95423878932|-211.85183901602|-211.85183901602|-211.85183901602|-211.85183901602|-211.85183901602|-211.85183901602|-211.85183901602|-211.85183901602|-211.85183901602|-218.01027521587|-218.01027521587|-218.01027521587|-218.01027521587|-218.01027521587|-218.01027521587|-218.19740494789|-218.19740494789|-218.19740494789|-218.19740494789|-218.19740494789|-218.19740494789|-230.65822695694|-237.29803232574|-251.66447845459|-263.75497665405|-302.274974823||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-301.75199519351|-335.57736688471|-373.58933532477|-415.4368503915|-464.36983406397|-521.06509295937|-577.07899190581|-644.01693642577|-737.63881675888|-772.73312931247|-850.15832730238|-850.15832730238|-850.15832730238|-850.15832730238|-850.15832730238|-850.15832730238|-943.45369700265|-1096.0527188918|-1169.4025636376|-1169.4025636376|-1169.4025636376|-1257.2528484863|-1286.1420538736|-1335.3189518002|-1448.9710561995|-1616.801173555|-1671.25130395|-1806.650332229|-1972.2326011312|-2138.3998370316|-2308.6098178389|-2527.3997975988|-2740.3356108845|-2803.3717887866|-3140.5539271024|-3544.0027087162|-3965.0585652402|-4309.3984058224|-4715.2204509138|-5106.2566133471|-5483.1415102186|-5905.9491884645|-6086.4869551344|-6086.4869551344|-6086.4869551344|-6086.4869551344|-6899.7527277915|-7605.8363642128|-8455.7904046809|-9098.781005201|-10040.228894668|-11523.309882964|-13213.52486996|-13310.71280242|-13310.71280242|-15022.805891578|-17050.22876842|-18896.087520466|-20632.458356074|-23416.620395637|7995.1069378216|7995.1069378216|7995.1069378216|7995.1069378216|7995.1069378216|7995.1069378216|7995.1069378216|7995.1069378216|7995.1069378216|7995.1069378216|7995.1069378216|7995.1069378216|7995.1069378216|7995.1069378216|7995.1069378216|7287.6188198018|-28716.94937481|-28716.94937481|-28716.94937481|-28716.94937481|-28716.94937481|-28716.94937481|-29672.999305344|-32472.652005938|-35990.668895486|-38954.493217207|-39701.103574675|-43066.503971861|-45156.17416836|-45156.17416836|-45156.17416836|-45156.17416836|-46203.6935204|-52288.826133777|-58555.640148641|-67120.155720713|-71593.367467459|-73674.019408287|-80458.632675875|-85904.036306528|-87580.9311475|-87580.9311475|-87580.9311475|-96542.701275|-100798.83475|-103083.4275|-105517.1|-112812.5|-112812.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|-7.1669373883472|-7.1669373883472|-7.9569804316608|-8.8370504797256|-9.8244060884392|-10.911312320598|-12.114535911994|-13.454762124769|-14.964846804801|-16.601385339544|-18.448650376983|-20.933055962767|-22.597228869382|-25.653920981599|-28.257006619057|-31.333829569244|-34.631477318895|-38.496641455638|-42.682379369987|-47.070977117234|-51.904219066229|-57.581998863846|-64.458332071734|-72.939257910994|-77.813719978098|-86.479088878371|-96.825515296435|-107.18640611169|-116.49059025444|-130.36079456185|-144.34088316863|-158.64695353977|-171.98175377837|-185.9911151991|-205.10721197235|-229.59983105248|-250.23925107923|-275.02847315434|-301.42163696955|-335.19189745936|-335.19189745936|-372.05294224458|-419.2449361664|-468.46659574044|-521.0184397116|-582.40937745733|-641.98611384148|-694.40818204609|-764.43617449566|-887.07522891146|-916.36779788814|-916.36779788814|-1058.3238763156|266.74059965664|266.74059965664|266.74059965664|266.74059965664|266.74059965664|266.74059965664|266.74059965664|266.74059965664|266.74059965664|266.74059965664|266.74059965664|266.74059965664|266.74059965664|266.74059965664|266.74059965664|266.74059965664|266.74059965664|266.74059965664|266.74059965664|266.74059965664|198.43052739626|-1226.6235049434|-1226.6235049434|-1226.6235049434|-1302.1511166038|-1378.4317962264|-1484.5759058351|-1484.5759058351|-1573.3343398168|-1719.3298220186|-1762.0991077985|-1781.3462308872|-1940.0235898747|-2067.2026641356|-2067.2026641356|-2067.2026641356|-2067.2026641356|-2067.2026641356|-2067.2026641356|-2067.2026641356|-2496.086293484|-2517.649338491|-2517.649338491|-2517.649338491|-2517.649338491|-2757.8048205456|-2945.7466920316|-2945.7466920316|-3111.9943728785|-3111.9943728785|-3318.5887319487|-3318.5887319487|-3524.1263688319|-3945.2445764799|-4338.3273071999|-4409.9470079999|-4775.2883422221|-4816.292602469|-5385.9848360767|-5859.774817863|-6294.8886865144|-7462.4939018662|2625.0639010949|2625.0639010949|2625.0639010949|2625.0639010949|2625.0639010949|2625.0639010949|2625.0639010949|2625.0639010949|2625.0639010949|2625.0639010949|2625.0639010949|2625.0639010949|2625.0639010949|2625.0639010949|2625.0639010949|-6937.4859037256|-6937.4859037256|-6937.4859037256|-6937.4859037256|-6937.4859037256|-6937.4859037256|-6937.4859037256|-6937.4859037256|-6937.4859037256|-7205.7310539822|-7205.7310539822|-7451.6355604719|-7451.6355604719|-7625.4996875|-7625.4996875|-7625.4996875|-7625.4996875|-7625.4996875|-8989.721875|-9549.78125|-9549.78125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|33.008893993034|33.008893993034|30.812105631976|28.093172576856|26.185183356263|26.185183356263|26.185183356263|23.942983651666|23.735814863342|21.67359922685|21.67359922685|21.261498115215|20.102389845921|20.102389845921|20.102389845921|20.102389845921|20.102389845921|20.102389845921|20.102389845921|20.102389845921|20.102389845921|20.102389845921|-31.203202323338|-31.203202323338|-31.203202323338|-31.203202323338|-31.203202323338|-31.203202323338|-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|73.613781253807|62.594959144584|62.142982852163|62.142982852163|62.142982852163|62.142982852163|62.142982852163|53.823198516834|-79.689763668993|-79.689763668993|-79.689763668993|-79.689763668993|-79.689763668993|-79.689763668993|-79.689763668993|-79.689763668993|-79.689763668993|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|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
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|-21.666606004026|-21.666606004026|-21.666606004026|-21.666606004026|-21.666606004026|-21.666606004026|-21.666606004026|-21.666606004026|-21.666606004026|-22.002895415918|-22.062661768216|-22.349060490789|-22.349060490789|-22.349060490789|-22.349060490789|-22.349060490789|-23.618967589473|-25.726352542347|-26.537613702821|-27.944570145129|-29.938967900275|-31.826630279752|-31.932355625608|-31.932355625608|-31.932355625608|-31.932355625608|-31.932355625608|-32.980951237655|-33.20161281689|-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|3.7856607139908|3.7856607139908|2.0398122161809|2.0398122161809|2.0398122161809|2.0398122161809|2.0398122161809|2.0398122161809|2.0398122161809|2.0398122161809|2.0398122161809|0.772964540521|0.772964540521|0.772964540521|0.4575960607406|0.4575960607406|0.4575960607406|0.4575960607406|0.4575960607406|0.4575960607406|0.4575960607406|0.4575960607406|0.4575960607406|0.4575960607406|0.008995291378378|-4.7935976749263|-4.7935976749263|-5.201241858094|-5.2247131017502|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|3.9171064668687|3.9171064668687|3.9171064668687|3.9171064668687|3.9171064668687|3.9171064668687|3.9171064668687|3.9171064668687|3.9171064668687|3.9171064668687|3.9171064668687|3.9171064668687|3.9171064668687|3.9171064668687|3.9171064668687|3.9171064668687|3.9171064668687|3.9171064668687|3.9171064668687|3.9171064668687|3.9171064668687|2.8246538427727|2.8246538427727|2.8246538427727|2.8246538427727|2.8246538427727|2.8246538427727|2.8246538427727|2.8246538427727|2.8246538427727|2.8246538427727|2.8246538427727|2.8246538427727|2.8246538427727|2.8246538427727|2.8246538427727|2.8246538427727|2.8246538427727|2.8246538427727|2.8246538427727|2.8246538427727|2.8246538427727|2.8246538427727|2.8246538427727|2.8246538427727|2.8246538427727|2.8246538427727|2.8246538427727|2.8246538427727|2.8246538427727|2.8246538427727|2.8246538427727|2.8246538427727|2.8246538427727|2.8246538427727|2.8246538427727|2.8246538427727|2.8246538427727|2.8246538427727|2.8246538427727|2.8246538427727|2.8246538427727|2.8246538427727|2.8246538427727|2.8246538427727|2.8246538427727|2.8246538427727|1.9051706291191|1.3679670997187|-5.7996144360887|-5.7996144360887|-5.7996144360887|-5.7996144360887|-5.7996144360887|-5.7996144360887|-5.7996144360887|-6.1829049925657|-6.6808888824617|-6.8915153644521|-7.303717258025|-7.473296856934|-8.1913909515343|-9.2760788158799|-10.226662560858|-10.226662560858|-10.226662560858|-10.226662560858|-10.226662560858|-10.226662560858|-10.499533672585|-10.499533672585|-10.961793073299|-11.05532580866|-12.30322458079|-12.30322458079|-12.30322458079|9.738795505889|9.738795505889|-10.684728672498|-10.684728672498|-10.684728672498|-10.684728672498|-10.684728672498|-10.684728672498|-10.684728672498|-10.684728672498|-10.684728672498|-10.684728672498|-10.684728672498|-10.693032108406|-10.752813324509|-10.75773719635|-10.821999168396|-10.821999168396|-10.821999168396|-11.049999237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|-4.3506535831186|-4.6207262545927|-4.8685847289146|-4.9904111083563|-4.9904111083563|-4.9904111083563|-5.321371650526|-5.321371650526|-5.5937463573053|-6.2002737578898|-6.8730819155938|-7.1900910326912|-7.2256566693467|-7.265173977181|-7.6529711546331|-8.2927457029984|-8.9313840397382|-9.6737600706445|-10.489733446795|-11.558592658527|-12.58288078097|-13.608200859002|-14.616334311357|-16.07703809406|-17.688375747487|-18.817639655852|-20.541266230503|-22.608073622827|-24.466192918623|-27.387992096835|-29.208880114217|-31.906533499183|-34.802814998695|-38.537016599784|-43.083351833301|-48.719835301988|-52.998706072296|-57.353879060707|-63.809910068205|-69.761399888651|-78.767944573977|-90.10077190357|-102.1836351284|-106.12070575121|-117.78689485526|-131.71524435653|-135.42660508303|-151.01567369201|-165.52318464358|-165.52318464358|-175.64765099507|-193.20572311593|-217.33552405253|-226.22558314949|-240.44509365988|-256.64454812951|-287.4064450788|-332.38215823168|-359.72184069945|-375.7473428906|-375.7473428906|-427.10538548242|-442.02986899436|-442.02986899436|-474.31096894013|-479.6442239431|-479.6442239431|-479.6442239431|-479.6442239431|-479.6442239431|-479.6442239431|223.88697034479|167.41330275669|130.62736612045|125.36185482567|122.60525325374|122.60525325374|122.60525325374|122.60525325374|119.748895895|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|-3.3774253276429|-3.777050364409|-4.1526059598041|-4.6227621774537|-5.1420690859795|-5.7061878731616|-6.3349865259139|-7.0117628068873|-7.8155697886289|-8.5709664262227|-9.5115626959701|-10.56183077323|-11.741211970598|-13.058568856452|-14.577298731809|-16.178809698293|-18.411260739584|-19.37193418942|-21.451593551946|-23.722881728756|-26.484351941664|-29.612102147296|-33.990669054405|-37.325187889091|-41.334653156059|-44.387392288068|-47.411824921347|-52.516683052621|-58.137270078219|-64.292167037899|-70.840489839544|-70.840489839544|-77.167655784808|-87.301839571223|-99.786543560276|-110.83193810808|-120.50659744858|-131.79711895651|-144.43084367852|-161.56871397341|-171.23844852288|-171.23844852288|-171.23844852288|-181.13494353647|-183.25084797934|-205.48805360877|-224.51005893375|-245.80562057126|-270.13735452878|-285.16751751621|-331.61439476763|-365.3096421643|-408.18960162488|-470.98900234796|-488.71111438117|-507.11234609111|-511.83116723679|-522.88829508514|-568.14698887634|-622.63443862915|-664.77603607178|-744.66004180908||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|-54.992269941769|-54.992269941769|-54.992269941769|-55.555127701131|-55.555127701131|-55.555127701131|-55.555127701131|-55.555127701131|-55.555127701131|-55.555127701131|-55.555127701131|-55.555127701131|-55.555127701131|-55.555127701131|-55.555127701131|-55.555127701131|-62.223031345305|-70.354923159212|-78.625391613682|-78.625391613682|-78.625391613682|-78.625391613682|-80.795990347023|-88.928878650792|-92.354310205389|-100.83812245043|-113.18680253197|-126.38533724865|-142.42815037923|-149.1201680629|-158.16474082388|-174.72249187272|-175.78529821552|-175.78529821552|-195.77255276748|-208.88061405893|-229.96734997162|-249.10816612651|-290.33129777301|-299.32922034119|-314.34357680054|-341.84841790432|-365.28191148169|-381.20756018188|-381.20756018188|-381.20756018188|-402.16395465562|-441.17105877873|-472.75673350225|-500.25114715243|-537.50883195295|-564.54314780118|-622.64794598555|-697.64216296911|-755.65794698662|-832.06439232237|-922.24066187946|-1009.5809447722|-1051.2732814635|-1109.7520832314|-1154.0174293799|-1269.5860451904|-1406.4789438477|-1542.9099267578|-1793.3999389648|-1889.9999389648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|-20.185136251427|-20.185136251427|-20.185136251427|-20.185136251427|-20.185136251427|-22.038706784753|-22.204674408732|-23.237415841219|-24.781017280285|-25.042797354265|-28.242552416639|-30.317836330021|-33.603151742711|-34.699754864215|-34.699754864215|-36.861950245433|-38.68827781736|-44.788086362008|-48.99176316275|-50.986403624369|-53.449509340751|-53.449509340751|-53.449509340751|-53.449509340751|-55.385009666535|-59.430865235812|-59.430865235812|-59.430865235812|-59.430865235812|-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|2.3832623033068|2.3832623033068|2.3832623033068|2.3832623033068|2.3832623033068|2.3832623033068|2.3832623033068|2.3832623033068|2.3832623033068|2.3832623033068|2.3832623033068|2.2847359344189|2.2250431687169|2.2250431687169|2.2250431687169|2.2250431687169|2.2250431687169|2.2250431687169|2.2250431687169|2.2250431687169|2.2250431687169|2.2250431687169|2.2250431687169|2.2250431687169|1.6783813536756|1.5687570771235|-3.5275026455552|-3.5275026455552|-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|36.46833991922|3.9975965278793|-39.522498497974|-39.522498497974|-39.522498497974|-39.522498497974|-39.522498497974|-39.522498497974|-39.522498497974|-39.522498497974|-39.522498497974|-39.522498497974|-39.522498497974|-39.522498497974|-39.522498497974|-39.522498497974|-39.522498497974|-43.062864791034|-44.589102688963|-44.589102688963|-44.589102688963|-44.589102688963|-44.589102688963|-49.681875166556|-57.828061140534|-63.84867947737|-67.738670753545|-74.305189952924|-80.145210541701|-85.634956348181|-89.06745146407|-98.441750988842|-103.28097315351|-104.67691480363|-116.97740530134|-131.98114399513|-145.86210457043|-159.65900523085|-174.45319998947|-191.21036172671|-209.97248528581|-224.34026064455|-245.79417837526|-269.94186463252|-296.31346156747|-324.68676161932|-358.10917976352|-397.1907552928|-436.76750588089|-482.67222875654|-526.73303195171|-579.10614661302|-639.54724596966|-704.56694008496|-777.96326676107|-862.54251862341|-958.90140958157|-1069.7932328684|-1169.0202587427|-1644.3558430474|-1794.0481589416|-1993.9007321573|-2142.3651014288|-2142.3651014288|-2162.8797548503|-2162.8797548503|-2318.4775053893|-2426.0156899857|-2426.0156899857|-2426.0156899857|-2426.0156899857|-2426.0156899857|-2426.0156899857|-2426.0156899857|-2619.1102135366|-2730.1224594852|-2840.6193933244|-2866.5278062632|-2866.5278062632|-2866.5278062632|-3128.1142291813|-3442.3095571497|-3762.905068925|-4820.980630613|-5422.4201458037|-6172.8279397819|-6292.0310442021|-6838.7972617859|-6838.7972617859|-6838.7972617859|-6838.7972617859|-6838.7972617859|-6838.7972617859|-6838.7972617859|-6838.7972617859|-6838.7972617859|-6838.7972617859|-7252.2052908732|-7325.9225454147|-7531.8660470971|-8286.2983748127|-8770.7734145903|-8770.7734145903|-8770.7734145903|-8770.7734145903|-8941.1850195752|-9064.8416992676|-9487.9960449219|-9487.9960449219|-9487.9960449219|-10748.459472656|-11300.549316406||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH||||||||||-45.96073653054|||||||||||-51.012929477597||-58.471921641738|||||||-63.508801845611|-71.252507551843|-79.293175057497|-87.991677778657|-93.775686528612|-105.14354080881|-117.77941181622|-132.07788003773|-146.36597791083|-161.20080900598|-169.39200984558|-185.38278833054|-203.42198769939|-224.36026369081|-250.7155718378|-262.68007946586|-298.38342158635|-333.06185708929|-368.70928537502|-403.97281648996|-451.8392393576|-492.6436019989|-544.54674267291|-544.54674267291|-544.54674267291|-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|-1714.2959594727|||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|-333.13269258295|-333.13269258295|-333.13269258295|-333.13269258295|-333.13269258295|-333.13269258295|-333.13269258295|-333.13269258295|-333.13269258295|-333.13269258295|-333.13269258295|196.95247799942|196.95247799942|196.95247799942|196.95247799942|196.95247799942|196.95247799942|196.95247799942|196.95247799942|196.95247799942|196.95247799942|196.95247799942|196.95247799942|196.95247799942|195.54734799143|185.27870683402|150.26356643802|132.18452012943|132.05646009139|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
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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|67.40298259046|67.40298259046|61.154976050962|61.154976050962|61.154976050962|61.154976050962|61.154976050962|52.249414833507|46.929208884364|46.929208884364|46.929208884364|46.929208884364|35.127496650623|28.867773615438|27.167651547449|27.167651547449|27.167651547449|27.167651547449|27.167651547449|24.111501894017|23.138892362171|23.138892362171|21.388679009316|21.388679009316|21.388679009316|20.611060334176|15.02469726609|15.02469726609|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||||||||||||||-1.7520019020842|-1.9431687797268|-2.1501764221103|-2.4111404693088|-2.6364782984843||-2.9299369984083||-3.2535966650283|-3.6148851833543|-4.0283168700217|-4.4691854113204|-5.6140838793767|-5.6140838793767|-5.6140838793767|-5.6140838793767|-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||||||9.2500699550017|9.2500699550017|8.3042444156391|7.5680495817112|-11.799884989856|-11.799884989856|-11.799884989856|-11.799884989856|-11.799884989856|-11.799884989856|-11.799884989856|-11.799884989856|-11.799884989856|-11.799884989856|-11.799884989856|-11.799884989856|-11.799884989856|-11.799884989856|-11.799884989856|-11.799884989856|-11.799884989856|-11.799884989856|-11.799884989856|-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|-18.308258201153|-18.308258201153|-18.308258201153|-18.308258201153|-18.308258201153|-18.308258201153|-18.308258201153|-18.308258201153|-18.308258201153|-18.308258201153|-18.308258201153|-18.882387115964|-18.882387115964|-19.377437625506|-19.377437625506|-19.377437625506|-19.377437625506|-22.477708324435|-23.26196472804|-24.540516033882|13.044094794022|13.044094794022|13.044094794022|13.044094794022|13.044094794022|13.044094794022|13.044094794022|13.044094794022|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
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02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|-11.87045338272|-13.149387096022|-14.570824054551|-16.190482858896|-17.710403649707|-19.690297777675|-21.941315095979|-25.640172302014|-26.680413745384|-31.187570874934|-37.276198684734|-37.276198684734|-39.646883257576|-39.646883257576|-44.433786719317|-49.784318996|-50.207887228199|-50.207887228199|-50.207887228199|-55.000430195275|-62.689666734731|-62.689666734731|-70.364185212493|-75.998611092126|-75.998611092126|-80.417679097427|-90.256300345806|-99.445789222085|-108.35511002735|-120.62852234527|-129.80946974936|-155.56968662676|-162.32126959095|-175.44541314718|-197.333789334|-206.98710005515|-222.89733317421|-246.21881700142|-266.31157351185|-268.87997045174|-282.47774727758|-303.01971703565|-336.26635107504|-390.75150017723|-393.02389679998|-413.39321561489|-447.71546518177|-483.28095628785|-484.61214095593|-484.61214095593|-484.61214095593|-484.61214095593|-484.61214095593|-543.91348384752|-574.326093503|-646.20677547561|174.35398589187|174.35398589187|174.35398589187|174.35398589187|174.35398589187|174.35398589187|174.35398589187|174.35398589187|174.35398589187|174.35398589187|102.58190935694|102.58190935694|26.539893453246|-389.09655201483|-389.09655201483|-389.09655201483|-389.09655201483|-389.09655201483|-389.09655201483|-389.09655201483|-389.09655201483|-389.09655201483|-389.09655201483|-389.09655201483|-389.09655201483|-389.09655201483|-518.26001647839|-518.26001647839|-518.26001647839|-565.84446275376|-577.60495861529|-608.78328735032|-634.48143038925|-663.75714487694|-687.9523831966|-744.71486808222|-768.54181350211|-768.54181350211|||-830.60201500234|-917.1133500026|-958.93006173161|-958.93006173161|-977.97784636845|-1098.9245052498|-1098.9245052498|-1556.4368457779|468.31253607665|468.31253607665|468.31253607665|468.31253607665|245.12504008516|235.36115565018|228.8457285002|199.43969833356|103.82188703729|-588.51514005038|-588.51514005038|-588.51514005038|-588.51514005038|-588.51514005038|-588.51514005038|-588.51514005038|-601.21677306375|-601.21677306375|-601.21677306375|-601.21677306375|-601.21677306375|-601.21677306375|-601.21677306375|-601.21677306375|-601.21677306375|-601.21677306375|-601.21677306375|-601.21677306375|-601.21677306375|-601.21677306375|-601.21677306375|-601.21677306375|-601.21677306375|-601.21677306375|-601.21677306375|183.57044905815|183.57044905815|183.57044905815|183.57044905815|183.57044905815|183.57044905815|183.57044905815|183.57044905815|183.57044905815|183.57044905815|183.57044905815|183.57044905815|183.57044905815|183.57044905815|183.57044905815|183.57044905815|183.57044905815|183.57044905815|183.57044905815|183.57044905815|183.57044905815|131.74494339794|18.869085452901|18.869085452901|18.869085452901|18.869085452901|18.869085452901|18.869085452901|18.869085452901|18.869085452901|18.869085452901|18.869085452901|18.869085452901|18.869085452901|18.869085452901|18.869085452901|18.869085452901|18.869085452901|18.869085452901|18.869085452901|18.869085452901|18.869085452901|18.869085452901|18.869085452901|18.869085452901|18.869085452901|18.869085452901|18.869085452901|18.869085452901|18.869085452901|18.869085452901|18.869085452901|18.869085452901|18.869085452901|18.869085452901|18.869085452901|18.869085452901|18.869085452901|18.869085452901|-792.99514486679|-792.99514486679|-792.99514486679|-792.99514486679|-792.99514486679|-792.99514486679|-792.99514486679|-792.99514486679|-792.99514486679|-828.88349429643|-836.53721588492|-861.15640281195|-861.15640281195|-861.15640281195|-861.15640281195|-873.5071142355|-909.45234915056|-1069.3914990562|-1158.1993815508|-1158.1993815508|-1200.2215350565|-1223.5794833961|-1296.1994259957|-1368.5177311326|-1368.5177311326|-1368.5177311326|-1397.2419234807|-1411.2863252848|-1411.2863252848|-1533.6514725386|-1637.3905250429|-1799.4506681619|-1799.4506681619|-1799.4506681619|-1799.4506681619|-1799.4506681619|-1870.5007424021|-2045.0008248912|-2202.223138768|-2398.5812652978|-2466.2014058864|-2649.1126732072|-2733.4585257857|-3193.8428064286|-3440.3032273171|-3440.3032273171|-3440.3032273171|-3440.3032273171|-3440.3032273171|-3440.3032273171|-3734.3369192412|-4228.7076880457|-4950.109259426|-4950.109259426
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|-19.698344552615|-19.698344552615|-19.698344552615|-19.698344552615|-19.722783103523|-19.722783103523|-23.084203312725|-24.434114586347|-25.227806282658|-25.227806282658|-25.227806282658|-25.227806282658|-26.731451512066|-27.488279396392|-29.457532889421|-30.521147629481|-32.298497461457|-34.004119826141|-34.004119826141|-34.004119826141|-36.232355065681|-36.964394488503|-36.964394488503|-36.964394488503|-36.964394488503|-36.964394488503|-40.422660512581|-44.750178427447|-49.80408700412|-55.333985630069|-59.565589577395|-66.355077366518|-74.013419103277|-80.687637938009|-89.049081154385|-99.418051105648|-109.87097936859|-121.83007103856|-137.31461254155|-146.18123609264|-162.18209634047|-176.27632888402|-194.34007224601|-214.90460766203|-239.52039685124|-270.38310702502|-307.05900789035|-346.22667467079|-366.83580760913|-390.26400735595|-421.79334574517|-441.71810733804|-515.74339879364|-623.20087574158|-684.06208788723|-731.20232377417|-836.12440373224|-836.12440373224|-836.12440373224|-878.991250177|-878.991250177|-934.20694769287|-946.20007324219|-946.20007324219|-946.20007324219|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|16.120573694117|13.133969638169|13.133969638169|13.133969638169|13.133969638169|13.133969638169|13.133969638169|13.133969638169|13.133969638169|12.238055491249|11.890122530278|11.890122530278|11.890122530278|11.890122530278|11.890122530278|10.844024257987|6.1358603163221|5.0652098115039|5.0652098115039|5.0652098115039|5.0652098115039|5.0652098115039|5.0652098115039|5.0652098115039|4.1390982808731|4.1390982808731|4.1390982808731|4.1390982808731|4.1390982808731|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|-14.870480262517|-15.781594845188|-16.507972077674|-17.34171330062|-18.171147999139|-18.622386703857|-20.872652276763|-21.839057931645|-22.629508770553|-25.338343210847|-26.932603487075|-30.999836719368|-35.986485256458|-37.296094962519|-37.371227972499|-37.371227972499|-38.974453812166|-42.709749360133|-45.441943534269|-48.857713893668|-52.896349804949|-54.793721085733|-58.00191305075|-61.523235934685|-66.032485478135|-69.432494897546|-74.840283255778|-77.50920338653|-79.054670228146|-87.072454652944|-92.557839351406|-102.29297723319|-110.65886401628|-128.29095956457|-137.44217810777|-149.38686323328|-159.15207110691|-176.58640390358|-176.58640390358|-176.58640390358|-176.58640390358|-177.46044631491|-178.25160784733|-183.14371151408|-183.14371151408|-193.04634745343|-217.57593941935|-245.17771069482|-266.56634645413|-278.73756122534|-295.6294701888|-297.4771893106|-342.08627537468|-367.31026234868|-402.76917950581|-444.45798234884|-485.66222287849|-485.66222287849|-485.66222287849|-515.11135929642|-526.23928736114|-576.44365287781|-615.27295150757|-709.61998748779|-709.61998748779|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|11.876299768363|11.876299768363|10.950888639992|-16.012489272241|-16.012489272241|-16.012489272241|-16.012489272241|-16.012489272241|-16.012489272241|-16.012489272241|-16.157487817477|-16.35698429954|-16.35698429954|-16.35698429954|-16.35698429954|-16.874271465805|11.663330330209|11.663330330209|11.663330330209|11.663330330209|11.663330330209|11.663330330209|11.663330330209|11.663330330209|11.663330330209|11.663330330209|11.663330330209|11.663330330209|11.663330330209|11.663330330209|11.634003879051|11.634003879051|11.634003879051|11.449969044843|11.449969044843|11.449969044843|11.449969044843|11.449969044843|11.449969044843|11.449969044843|11.449969044843|11.449969044843|11.449969044843|11.449969044843|11.449969044843|11.449969044843|11.449969044843|11.449969044843|11.449969044843|11.449969044843|11.449969044843|11.449969044843|11.449969044843|11.449969044843|10.639407201519|9.97830776839|9.97830776839|9.97830776839|9.97830776839|9.3850510878535|9.2179229458952|9.2179229458952|9.2179229458952|8.8211937702126|8.386170311816|-14.87565302369|-14.87565302369|-14.87565302369|-14.87565302369|-14.87565302369|-14.87565302369|-14.87565302369|-14.87565302369|-14.87565302369|-14.87565302369|-14.87565302369|-14.87565302369|-14.87565302369|-17.704493888186|-18.585312680956|-18.585312680956|-18.585312680956|-18.585312680956|-18.585312680956|-18.585312680956|-18.585312680956|-18.585312680956|-18.585312680956|-18.585312680956|-18.585312680956|-18.585312680956|-18.585312680956|-18.585312680956|-19.390032111005|-20.10679452772|-20.560967674255|-20.560967674255|-20.560967674255|-20.560967674255|-20.560967674255|-20.560967674255|-20.560967674255|-20.560967674255|-20.560967674255|-20.560967674255|-20.560967674255|-20.560967674255|-20.560967674255|-20.560967674255|-20.560967674255|-20.560967674255|-20.560967674255|-20.560967674255|-20.560967674255|-20.560967674255|-20.560967674255|-20.560967674255|-20.560967674255|-20.560967674255|-20.560967674255|-20.560967674255|-20.560967674255|-20.560967674255|-20.560967674255|-20.560967674255|-20.560967674255|-20.560967674255|-20.560967674255|-20.560967674255|-20.560967674255|-20.560967674255|-20.560967674255|-20.560967674255|-21.73125038147|-22.268877029419|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|141.50595025458|141.50595025458|141.50595025458|141.50595025458|141.50595025458|141.50595025458|141.50595025458|130.2638279535|126.32163296808|126.32163296808|126.32163296808|126.32163296808|120.87510997204|120.87510997204|120.87510997204|120.87510997204|120.87510997204|120.87510997204|120.87510997204|115.34093215617|115.34093215617|106.87992655075|100.57544040502|100.57544040502|100.57544040502|100.57544040502|95.514720159357|95.514720159357|95.514720159357|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
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|-70.983703783194|-70.983703783194|-70.983703783194|-70.983703783194|-70.983703783194|-70.983703783194|-70.983703783194|-70.983703783194|-70.983703783194|-70.983703783194|-70.983703783194|-70.983703783194|-70.983703783194|-70.983703783194|-70.983703783194|-70.983703783194|-70.983703783194|39.626735129569|39.626735129569|39.626735129569|39.626735129569|39.626735129569|39.626735129569|39.626735129569|39.626735129569|39.626735129569|39.626735129569|39.626735129569|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|24.669066347156|24.669066347156|24.669066347156|24.669066347156|24.669066347156|24.669066347156|24.669066347156|19.61396038695|-30.174796289045|-30.174796289045|-30.174796289045|-30.174796289045|-30.174796289045|-30.174796289045|-30.174796289045|-30.174796289045|-30.174796289045|-31.971995558826|-32.781166940362|-34.231788174723|-34.231788174723|-34.231788174723|-34.231788174723|-34.231788174723|-34.231788174723|-34.231788174723|-34.231788174723|-34.231788174723|-34.231788174723|-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
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02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|48.193070218832|48.193070218832|48.193070218832|48.193070218832|48.193070218832|48.193070218832|48.193070218832|44.345234377435|44.345234377435|44.345234377435|42.299145891988|-63.03122182011|-63.03122182011|-63.03122182011|-63.03122182011|-63.03122182011|-63.03122182011|-63.03122182011|-63.03122182011|-63.03122182011|-63.03122182011|-63.03122182011|-63.03122182011|-63.03122182011|-63.03122182011|-63.03122182011|-63.03122182011|-63.03122182011|-63.03122182011|-63.03122182011|-63.03122182011|-63.03122182011|-63.03122182011|-63.03122182011|-64.388579316928|44.433550537606|44.433550537606|44.433550537606|44.433550537606|44.433550537606|44.433550537606|44.433550537606|44.433550537606|44.433550537606|44.433550537606|44.433550537606|44.433550537606|44.433550537606|44.433550537606|44.433550537606|44.433550537606|44.433550537606|44.433550537606|41.468754968136|38.883522442039|38.883522442039|38.883522442039|38.883522442039|38.883522442039|38.883522442039|38.883522442039|38.883522442039|38.883522442039|38.883522442039|38.883522442039|37.427089321936|37.427089321936|37.427089321936|37.427089321936|32.904167612753|-57.246698379517|-57.246698379517|-57.246698379517|-57.246698379517|-57.246698379517|-57.246698379517|-57.246698379517|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|-120.82432472579|-126.09453277977|-128.75086763602|-136.18985089441|-139.77469504492|-139.77469504492|90.31813260273|90.31813260273|90.31813260273|86.541258718746|81.90751107774|78.393899637702|76.525486050935|76.525486050935|76.525486050935|76.525486050935|76.525486050935|76.525486050935|76.525486050935|76.525486050935|76.525486050935|76.525486050935|76.525486050935|76.525486050935|66.132766364781|65.687519522473|60.522798401299|58.050331811312|56.613536920245|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|||||||||||||-4.5280616023181|-4.5280616023181|-4.5280616023181|-4.5280616023181|-4.5280616023181|-4.8345129465657|-5.3444588157422|-5.5149542460713|-5.8855046177212|-6.2694496473012|-6.9221662901439|-7.5307402768177|-7.6630447218199|-7.668938564965|-7.7926764397608|-7.7926764397608|-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|17.781906583546|17.781906583546|17.47711825662|17.271864238541|17.271864238541|17.271864238541|17.271864238541|17.271864238541|17.271864238541|17.271864238541|17.271864238541|17.271864238541|17.271864238541|17.271864238541|17.271864238541|17.271864238541|17.271864238541|17.271864238541|17.271864238541|17.271864238541|17.271864238541|17.271864238541|16.243737131535|15.496375196707|14.623193972124|14.051883424668|12.781258491839|12.068620474432|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|31.024627307348|29.499587168619|28.660929695682|27.391867761166|26.982084456828|26.982084456828|26.982084456828|24.897089118415|24.897089118415|24.897089118415|24.897089118415|24.897089118415|24.026280838097|-38.90561885787|-38.90561885787|-38.90561885787|-38.90561885787|-38.90561885787|-38.90561885787|-38.90561885787|-38.90561885787|-38.90561885787|-38.90561885787|-38.90561885787|-38.90561885787|-38.90561885787|-38.90561885787|-38.90561885787|-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
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02458|21222|/equities/cbiz-inc|R2000VALUE|-58.46129330221|-58.46129330221|-58.46129330221|-58.46129330221|-58.46129330221|-58.46129330221|-66.559214894674|-77.653572206918|-80.332022275333|-82.169748718876|-84.814219191492|-89.730019996365|58.337261345162|58.337261345162|58.337261345162|58.337261345162|58.337261345162|58.337261345162|58.337261345162|58.337261345162|58.274076684639|58.274076684639|58.274076684639|58.274076684639|58.274076684639|58.274076684639|58.274076684639|58.274076684639|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
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02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|50.430713356779|48.294125968931|45.115137557981|43.389598295421|42.057886359129|40.648411441038|40.648411441038|38.635679324678|37.03930948422|33.934788790518|33.550188284361|33.550188284361|33.550188284361|33.550188284361|30.93993338528|29.019368902209|26.603409187625|26.603409187625|26.603409187625|25.62901097145|25.62901097145|25.62901097145|24.878902020347|24.807813035951|24.807813035951|24.807813035951|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|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|5.0289460090951|4.824223148008|4.824223148008|4.2716371341764|3.0851520481175|3.0529468260944|2.8012887267709|2.8012887267709|2.8012887267709|2.8012887267709|2.8012887267709|2.8012887267709|2.2875432469713|-6.0119984623992|-6.0119984623992|-6.0119984623992|-6.0119984623992|-6.6002760592659|-6.8286412779304|-6.8286412779304|-6.8286412779304|-7.0034903888142|-7.4113378956243|-7.4113378956243|-7.4113378956243|-7.4113378956243|-7.4113378956243|-7.6222991420138|-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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02474|20496|/equities/kar-auction-services-inc|R2000VALUE|28.121038641563|28.121038641563|27.238555287907|23.305618656553|20.741256081935|20.741256081935|20.741256081935|20.741256081935|20.741256081935|20.741256081935|20.741256081935|20.741256081935|18.267507910592|17.545841826181|15.361490714528|14.111139320463|14.111139320463|14.111139320463|14.111139320463|-20.651380680929|-20.651380680929|-20.651380680929|-20.651380680929|-20.651380680929|-20.651380680929|-20.651380680929|-20.651380680929|-20.651380680929|-20.651380680929|-20.651380680929|-20.651380680929|-20.651380680929|-21.20596378101|-21.20596378101|-21.314126361886|-21.714634972765|-21.714634972765|-21.714634972765|-21.714634972765|-21.714634972765|-21.714634972765|-22.217371920694|-23.179419779305|-23.179419779305|-23.179419779305|-23.675888272868|-23.675888272868|-23.722931672849|-24.549069475194|-24.549069475194|-24.549069475194|-24.549069475194|-24.549069475194|-24.549069475194|-24.549069475194|-24.549069475194|-24.549069475194|-24.549069475194|-25.112760232194|-25.112760232194|-25.112760232194|-25.112760232194|-25.112760232194|-25.112760232194|-25.112760232194|-25.112760232194|-25.112760232194|-25.112760232194|-25.112760232194|-25.112760232194|-25.112760232194|-25.112760232194|-25.112760232194|-25.112760232194|-25.112760232194|-25.112760232194|-25.112760232194|-26.925945359582|18.194072601816|18.194072601816|18.194072601816|18.194072601816|18.194072601816|18.194072601816|18.194072601816|18.194072601816|16.12043610946|-24.754084888849|-24.754084888849|-24.754084888849|-24.754084888849|-24.754084888849|-25.522970852756|18.615437317069|18.615437317069|18.615437317069|18.615437317069|17.395881229171|16.632030778292|16.632030778292|16.632030778292|16.632030778292|16.282682236776|16.282682236776|15.529796080175|14.7767096144|14.296889687251|13.532100042448|13.444526832064|13.444526832064|13.444526832064|13.444526832064|13.444526832064|13.444526832064|13.444526832064|13.24720040158|12.792761920787|12.792761920787|12.792761920787|12.432206867908|12.417242448975|12.417242448975|11.481863359003|11.402736581835|11.402736581835|11.402736581835|11.402736581835|11.402736581835|11.402736581835|11.402736581835|11.402736581835|11.402736581835|11.402736581835|11.402736581835|11.235005128685|11.070481715751|11.070481715751|10.932471101099|10.116954715841|9.7202811689942|9.7202811689942|8.8077058760953|8.762545839838|8.762545839838|8.762545839838|8.762545839838|8.762545839838|8.3331916094206|8.3331916094206|8.3331916094206|7.8050035095593|7.8050035095593|7.8050035095593|7.8050035095593|7.8050035095593|7.3810993406928|6.6221033438219|6.1399192130315|5.4872928239372|5.4872928239372|5.0325171658405|5.0325171658405|5.0325171658405|4.9021660695482|-7.9282171071478|-7.9282171071478|-7.9282171071478|-7.9282171071478|-7.9282171071478|-7.9282171071478|-7.9282171071478|-7.9282171071478|-7.9282171071478|-7.9282171071478|-7.9282171071478|-7.9282171071478|-7.9282171071478|-7.9282171071478|-7.9282171071478|-8.0674634841756|4.8249989625243|4.8249989625243|4.8249989625243|4.8249989625243|4.3949989341395|-6.6435216790647|-6.6435216790647|-6.6435216790647|-6.6435216790647|-6.6435216790647|-6.6435216790647|-6.6435216790647|-6.6435216790647|-6.8050242404375|-7.0766937975788|-7.1480010986328|-7.1480010986328|-7.1480010986328|-7.1480010986328|-7.2800011634827||||||||||||||||||||||||||||||||||||||||||||||||||||
02475|995930|/equities/laureate-education-inc|R2000VALUE|24.536368245509|24.336820040176|23.978960145184|23.978960145184|23.978960145184|23.978960145184|23.978960145184|23.978960145184|21.419399805277|21.349212540777|21.349212540777|20.427458751634|16.856897765216|15.578775756687|15.041972444157|14.342191587665|13.564199426998|13.564199426998|13.564199426998|12.407999333661|12.318610731011|11.864566978752|10.62396291554|10.321043919602|10.321043919602|10.321043919602|10.321043919602|10.321043919602|10.321043919602|9.8518821918074|9.3134747384267|9.3134747384267|9.3134747384267|9.1622592694324|9.1622592694324|8.66901294465|8.4114078070845|7.5242551726462|7.1730547395417|7.1132460663792|6.7038641583121|6.4537843213253|6.1392617335131|6.1392617335131|6.1392617335131|6.1392617335131|6.1392617335131|6.1392617335131|6.1392617335131|6.1392617335131|6.1392617335131|6.1392617335131|6.1392617335131|6.1392617335131|6.1392617335131|6.1392617335131|5.1076246122015|-8.8199660860766|-8.8199660860766|-8.8199660860766|-8.8199660860766|-8.8199660860766|-8.8199660860766|-8.8199660860766|-8.8199660860766|-8.8199660860766|-8.8199660860766|-8.8199660860766|-8.8199660860766|-8.8199660860766|-8.8199660860766|-8.8199660860766|-8.8199660860766|-8.8199660860766|-8.8199660860766|-8.8199660860766|-9.1751165349471|-11.211127819749|5.7954015823402|5.7954015823402|-9.1133573583533|-9.1133573583533|-9.1133573583533|-9.1133573583533|-9.1133573583533|-9.1133573583533|-9.1133573583533|-9.1133573583533|-9.1133573583533|-9.1133573583533|-9.1133573583533|-9.1133573583533|-9.1133573583533|-9.1133573583533|-9.1133573583533|-9.1133573583533|-9.1133573583533|-9.1133573583533|-9.1133573583533|-9.1133573583533|-9.1133573583533|-9.1133573583533|-9.1133573583533|-9.1133573583533|-9.1133573583533|-9.1133573583533|-9.416506767273|-9.416506767273|-9.416506767273|-9.416506767273|-9.416506767273|-9.416506767273|-9.416506767273|-9.416506767273||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.674039987891|23.687821021973|20.690317103545|20.690317103545|20.690317103545|20.690317103545|-45.456624583196|-45.456624583196|-45.456624583196|-45.456624583196|-45.456624583196|-45.456624583196|-45.456624583196|-45.456624583196|-47.060138256232|-48.53844341486|-48.53844341486|-50.511616654757|-50.511616654757|-50.511616654757|-51.957906877071|-54.451007325418|-61.470563101511|-62.667292144277|-62.794214595665|-68.415793168666|-75.580881264609|-77.318757219229|-81.765841346221|-84.915378311428|-94.070421990589|-100.98769072342|-107.99576652103|-117.25029688471|-125.21866216255|-135.50795819574|-149.31217667586|-162.01130651905|-176.50756194276|-197.48673700935|-213.4480410113|-229.60004462291|-247.22338251593|-263.0870912817|-286.23232452371|-313.52091558221|-345.23824021819|-379.51471092969|-419.53467880653|-460.73186457341|-504.54707127352|-551.29896991274|-609.08274372442|-674.51582875102|-746.67591820656|-874.61157460675|-997.51786852396|-1119.9448425562|-1129.7195296428|-1129.7195296428|-1129.7195296428|-1242.5905875256|-1369.3973150308|-1469.6609045726|-1654.8910173555|-1871.4455653451|-2032.4522937428|-2135.5707962173|-2135.5707962173|-2262.3819775204|-2574.7933159515|-3008.7281469421|-3133.3920626792|-3133.3920626792|-3255.3994974729|-3445.9483280841|-4317.1798066765|-4970.3853591979|-5614.8360409273|-5925.7204902218|-5925.7204902218|-6000.3508768629|-6000.3508768629|-6000.3508768629|-7112.649039522|3823.3929212134|3823.3929212134|3823.3929212134|3823.3929212134|3628.6531589871|3504.0199378556|3504.0199378556|3504.0199378556|3504.0199378556|3504.0199378556|3504.0199378556|3504.0199378556|3504.0199378556|3004.4929648048|2526.0247351998|2438.1344798489|2438.1344798489|2438.1344798489|2438.1344798489|2438.1344798489|2160.2671927791|2018.4851539777|1556.8034913988|-2915.794921875|-2915.794921875|-2915.794921875|-2915.794921875|-2915.794921875|-2915.794921875|-2915.794921875|-2915.794921875|-2915.794921875|-2915.794921875|-2915.794921875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02478|15982|/equities/enterprise-financial|R2000VALUE|47.108846492923|44.262052557376|44.135057261153|41.307019322618|41.307019322618|41.307019322618|41.307019322618|40.460464793918|40.460464793918|40.460464793918|40.460464793918|40.460464793918|39.347268110828|39.347268110828|39.347268110828|39.347268110828|39.347268110828|39.347268110828|39.347268110828|38.446628766683|38.446628766683|37.592367178232|33.614851852292|33.165390963945|31.15765465144|29.228506812825|-52.004379314345|-52.004379314345|-52.004379314345|-52.004379314345|-52.004379314345|-52.004379314345|-52.004379314345|-52.004379314345|-52.004379314345|-54.688198348065|38.49433982895|38.49433982895|38.49433982895|38.49433982895|38.49433982895|38.49433982895|38.49433982895|36.17795030895|36.17795030895|36.17795030895|33.641509378723|33.641509378723|33.641509378723|33.641509378723|33.641509378723|33.641509378723|33.641509378723|33.641509378723|33.641509378723|32.678897156508|31.306540930456|31.306540930456|30.605046232747|29.874414161123|29.874414161123|29.874414161123|29.874414161123|29.874414161123|27.928793698855|27.004214797095|-47.78765065188|-47.78765065188|-47.78765065188|-47.78765065188|-47.78765065188|-47.78765065188|-47.78765065188|-47.78765065188|-47.78765065188|-47.78765065188|-48.660099845405|-51.900109773737|-55.289360452567|-55.289360452567|-55.289360452567|-55.289360452567|-55.289360452567|-55.289360452567|-55.289360452567|-56.722744866254|-56.722744866254|-57.924081181263|-57.924081181263|-57.924081181263|-57.924081181263|-57.924081181263|-57.924081181263|-60.389533518393|-64.232814681352|43.691277930985|43.691277930985|42.179199905142|41.504664865848|38.702404516402|34.630448360645|34.370331891602|33.044300778199|33.044300778199|31.979242832562|31.979242832562|31.979242832562|31.979242832562|31.979242832562|31.979242832562|31.979242832562|31.979242832562|31.979242832562|31.979242832562|31.979242832562|30.352461558679|30.352461558679|26.630511529026|24.446124667125|23.326248294995|21.688609475212|21.13037776265|21.13037776265|21.13037776265|21.13037776265|21.13037776265|21.13037776265|21.13037776265|21.13037776265|20.849308112302|20.279787172916|18.748096163673|18.666773566055|17.61808253267|16.7706462116|15.814052075253|15.391168667328|15.134076199544|14.542862770306|14.128179944607|14.001588835818|13.880977022376|13.880977022376|13.880977022376|13.880977022376|13.880977022376|13.880977022376|13.880977022376|13.880977022376|13.880977022376|13.880977022376|13.880977022376|13.880977022376|12.450530436002|12.057891145399|12.057891145399|12.057891145399|12.057891145399|-16.25856708946|-16.25856708946|-16.25856708946|-16.25856708946|-16.25856708946|-16.25856708946|-16.25856708946|-16.25856708946|-16.25856708946|-16.25856708946|-16.25856708946|-16.25856708946|-16.25856708946|-16.25856708946|-16.25856708946|-16.25856708946|-16.25856708946|-16.25856708946|-16.25856708946|-16.25856708946|-16.25856708946|-16.25856708946|-16.25856708946|-16.25856708946|-16.25856708946|-16.25856708946|-16.25856708946|-16.25856708946|-16.25856708946|-16.25856708946|-16.25856708946|-16.25856708946|-16.25856708946|-16.25856708946|-16.97840795983|-17.072789909064|-17.072789909064|-17.072789909064|-17.072789909064|-17.072789909064|-17.072789909064|-17.072789909064|-17.072789909064|-18.088099587427|-19.389554832231|-21.764482026436|-21.764482026436|-21.764482026436|-21.764482026436|-22.653868892831|-24.454854094367|-24.673726836157|-26.333029790401|-28.497255320549|-29.946950059467|-31.665290239916|-31.665290239916|-31.665290239916|-31.665290239916|-31.665290239916|-31.665290239916|-31.665290239916|-31.665290239916|-31.665290239916|-31.665290239916|-31.665290239916|-31.665290239916|-31.665290239916|-31.665290239916|-31.665290239916|-31.665290239916|-31.665290239916|23.734157160291|23.734157160291|23.734157160291|23.734157160291|23.734157160291|23.734157160291|23.734157160291|23.734157160291|23.004618198087|22.241798222518|19.918710521474|19.918710521474|19.918710521474|19.918710521474|19.918710521474|19.471345799515|19.227312122287|19.227312122287|19.227312122287|19.227312122287|19.227312122287|19.227312122287
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|-17.269991493003|-17.429980890222|-17.429980890222|-17.429980890222|-17.429980890222|-17.429980890222|-17.429980890222|-17.429980890222|-17.429980890222|-17.974851016941|-19.730323319901|-19.804108359924|-19.804108359924|-19.804108359924|-19.804108359924|-21.676787114266|-23.443096863035|-27.275663043397|-28.305681283095|-28.989979248156|-31.9799768714|-34.536085449754|-37.383428453404|-40.027253785617|-49.442059374393|-54.326733006969|-57.491097196968|-57.491097196968|-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|-181.56054357821|-187.69311623368|93.848815514062|93.848815514062|93.848815514062|93.848815514062|93.848815514062|88.26690180155|88.26690180155|88.26690180155|88.26690180155|77.07739133142|59.535944083251|53.789553463773|53.789553463773|53.789553463773|53.789553463773|53.789553463773|53.789553463773|53.789553463773|53.789553463773|48.18673008053|38.799422455811|35.94877201474|35.94877201474|35.94877201474|35.94877201474|34.83585692949|30.100398080293|27.311275076804|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||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE|-3.5127335736711|-3.7255970391177|-3.7255970391177|-4.0627021626789|-4.1460099898786|-4.1460099898786|-4.1460099898786|-4.1460099898786|-4.1460099898786|-4.1460099898786|-4.1460099898786|-4.1460099898786|-4.1460099898786|-4.1460099898786|-4.1460099898786|-4.1460099898786|-4.1460099898786|-4.7261666680939|-5.5100981393315|-5.5100981393315|-5.5100981393315|-5.723997981334|-5.7818090907144|-5.7818090907144|-5.7818090907144|-5.7818090907144|-5.8781524487548|-5.8781524487548|-5.8781524487548|-6.3626693032641|-6.7512992645258|-7.4792214262214|-7.7321903956959|-7.7888226920841|-8.1370251106418|-8.8961390044068|-9.17043225255|-9.671482644977|-9.671482644977|-9.671482644977|-10.001180898814|-10.673812004889|-11.960624426565|-12.179171661493|-13.024879963262|-13.078951555885|-13.078951555885|-13.078951555885|-13.078951555885|-13.078951555885|-13.078951555885|-13.078951555885|-14.458455502253|-14.458455502253|-14.458455502253|-14.458455502253|-15.588839331447|6.8338349335615|6.8338349335615|6.8338349335615|6.8338349335615|6.8338349335615|6.8338349335615|6.8338349335615|6.8338349335615|6.8338349335615|6.8338349335615|4.287593734841|2.7048265675487|1.1706091521945|1.1706091521945|1.1706091521945|1.1706091521945|1.1706091521945|1.1706091521945|1.1706091521945|1.1706091521945|1.1706091521945|1.1706091521945|1.1706091521945|1.1706091521945|1.1706091521945|1.1706091521945|1.1706091521945|1.1706091521945|1.1706091521945|1.1706091521945|1.1706091521945|1.1706091521945|1.1706091521945|1.1706091521945|1.1706091521945|1.1706091521945|1.1706091521945|1.1706091521945|1.1706091521945|1.1706091521945|1.1706091521945|1.1706091521945|-3.2513299484871|-3.2513299484871|-3.2513299484871|-3.2513299484871|-3.7959221093546|-4.0454689759558|-4.2416322516673|-4.5014802269663|-4.7215890942377|-4.8920433983054|-5.0858869843088|-5.0858869843088|-5.2765411328831|-5.4856013138602|-5.8208041641827|-5.8208041641827|-6.4908434256046|-7.0043592832848|-7.6094924295783|-7.6094924295783|-7.6094924295783|-7.6094924295783|-7.6094924295783|-7.7418423862663|-7.7418423862663|-8.1327263972351|-8.1327263972351|-8.1327263972351|-8.9738347686208|-10.09992770761|-10.228326811809|-10.228326811809|-10.228326811809|-10.228326811809|-10.228326811809|-10.228326811809|-10.228326811809|-10.228326811809|-10.228326811809|-10.228326811809|-10.228326811809|-10.957585324202|-12.556205764252|-12.668839815411|-14.917599655029|-15.357771506569|-15.357771506569|-15.357771506569|-15.357771506569|-15.357771506569|-15.964190817167|-17.196879122312|9.7704405669883|9.7704405669883|9.7704405669883|9.7704405669883|9.7704405669883|9.7704405669883|9.7704405669883|9.7704405669883|9.7704405669883|9.7704405669883|9.7704405669883|9.7704405669883|9.7704405669883|9.7704405669883|9.7704405669883|9.7704405669883|9.7704405669883|9.7704405669883|9.7704405669883|9.7704405669883|9.7704405669883|9.7704405669883|9.7704405669883|9.6070206168664|9.6070206168664|9.6070206168664|9.6070206168664|9.6070206168664|9.6070206168664|9.6070206168664|9.6070206168664|9.6070206168664|9.6070206168664|9.6070206168664|9.6070206168664|9.6070206168664|9.6070206168664|9.6070206168664|9.6070206168664|9.6070206168664|9.6070206168664|9.6070206168664|9.6070206168664|9.6070206168664|9.6070206168664|9.6070206168664|9.6070206168664|6.8510128072471|-16.789144466556|-16.789144466556|-16.789144466556|-16.789144466556|-16.789144466556|-16.789144466556|-16.789144466556|-16.789144466556|-16.789144466556|-16.789144466556|-16.789144466556|-17.952382906981|-18.276275030266|-18.276275030266|-19.825305770383|-20.14999961853|-20.14999961853|-20.14999961853|-20.14999961853|-20.14999961853|-20.14999961853|-20.14999961853|-20.14999961853|-20.14999961853|-20.14999961853|-20.14999961853|-20.14999961853|-20.14999961853|-20.14999961853|-20.14999961853|-20.14999961853|-20.14999961853|||||||||||||||||||||
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02528|41260|/equities/empire-state-rty|R2000VALUE|-7.6686284955874|-8.2904204987304|-8.3065785194786|-8.4002820505222|-8.4002820505222|-8.4886465617374|-9.507940538322|-9.5549342186308|-9.9865933558518|-10.385381449281|-10.953479357361|-11.003554765824|-11.003554765824|-11.117608947124|-11.117608947124|-11.117608947124|-11.117608947124|7.2817012279357|7.2817012279357|7.2817012279357|7.2817012279357|7.2817012279357|7.2817012279357|6.8041128548346|6.437903076671|6.2893364233688|-10.447331003372|-10.447331003372|-10.447331003372|-10.447331003372|-10.447331003372|-10.447331003372|-10.447331003372|-10.447331003372|-10.447331003372|-10.447331003372|-10.447331003372|-10.447331003372|-10.447331003372|-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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02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|38.430351870385|38.430351870385|38.430351870385|38.430351870385|38.430351870385|38.430351870385|38.430351870385|38.430351870385|38.430351870385|38.430351870385|38.430351870385|38.430351870385|38.430351870385|38.430351870385|38.430351870385|38.430351870385|38.430351870385|38.430351870385|38.430351870385|38.430351870385|38.430351870385|36.92400364647|31.175860523532|31.175860523532|31.175860523532|31.175860523532|31.175860523532|31.175860523532|31.175860523532|28.64984419539|26.343716756|-47.364718198313|-47.364718198313|-47.364718198313|-47.364718198313|-47.364718198313|-47.364718198313|-47.364718198313|-47.364718198313|-47.364718198313|-50.172093735991|-50.172093735991|-50.172093735991|-50.172093735991|-50.172093735991|-50.172093735991|-50.172093735991|-50.172093735991|24.990179995155|24.990179995155|24.990179995155|24.990179995155|24.990179995155|24.990179995155|24.506623744023|24.506623744023|24.506623744023|24.506623744023|24.506623744023|24.506623744023|24.506623744023|24.506623744023|24.506623744023|24.506623744023|24.506623744023|24.506623744023|20.478468893912|-39.587844641045|-39.587844641045|-39.587844641045|-39.587844641045|-39.587844641045|-39.587844641045|-39.587844641045|-39.587844641045|-39.587844641045|-39.587844641045|-41.260383163377|-47.03042595749|-47.257732620024|-47.257732620024|-47.257732620024|-47.257732620024|-47.257732620024|-47.257732620024|-50.816925832721|-51.199917710592|-55.477129950313|-56.92570147491|-60.971888277006|39.539047181422|39.539047181422|39.539047181422|39.539047181422|39.539047181422|39.539047181422|38.993388639351|35.10931787056|-53.343179904561|-53.343179904561|-53.343179904561|-53.343179904561|-53.343179904561|-53.343179904561|-53.343179904561|-53.343179904561|-53.343179904561|-53.343179904561|-53.343179904561|-53.343179904561|-53.343179904561|-53.343179904561|-53.343179904561|-53.343179904561|-53.343179904561|-53.343179904561|-53.343179904561|-53.343179904561|-53.343179904561|-53.343179904561|-53.343179904561|-53.343179904561|-53.343179904561|-54.249644821597|-54.516661018148|-54.516661018148|-54.930734150956|-57.178037530129|-62.638375262358|-66.582284596647|-66.582284596647|-66.98753966566|-70.616153497123|-76.275725438223|-79.789977457304|50.395382175694|50.395382175694|50.395382175694|50.395382175694|50.395382175694|50.395382175694|50.395382175694|50.395382175694|50.395382175694|44.518759685369|42.467287440666|39.704984448097|34.385538707996|30.516155493287|28.989617943794|22.782658497526|21.224173563536|19.883581605019|17.842536677323|-30.143472362477|-30.143472362477|-30.143472362477|-30.143472362477|-30.143472362477|-30.143472362477|-30.143472362477|-30.143472362477|-30.143472362477|-30.143472362477|-30.143472362477|-30.143472362477|-30.143472362477|-30.143472362477|-30.143472362477|-30.184256507399|-30.184256507399|-30.184256507399|-30.184256507399|-30.184256507399|-30.184256507399|-30.184256507399|-30.184256507399|-30.184256507399|-30.184256507399|-30.184256507399|13.680675415845|13.680675415845|13.680675415845|13.680675415845|13.680675415845|13.680675415845|12.241306098138|9.5670074708314|8.4350071226062|5.7316756021647|4.6063069515393|-18.178109558158|-18.178109558158|-18.178109558158|-18.178109558158|-18.178109558158|-18.178109558158|-18.178109558158|-18.178109558158|-18.178109558158|-18.178109558158|-18.178109558158|-18.178109558158|-18.178109558158|-18.178109558158|-18.178109558158|-18.178109558158|-18.178109558158|-18.178109558158|-18.178109558158|-21.048455021705|-23.631061366229|-23.841734518639|-25.485260608054|-32.506401329413|-36.569334539191|-36.668148606371|-37.325199331424|-37.325199331424|-37.325199331424|-37.325199331424|-37.325199331424|-37.325199331424|-37.325199331424|-40.656888235036|-41.944966511617|-41.944966511617|-41.944966511617|-41.944966511617|-41.944966511617|-41.944966511617|-41.944966511617|-41.944966511617|25.353547334892|25.353547334892|25.353547334892|25.353547334892|25.353547334892|25.353547334892|25.353547334892|25.353547334892|25.353547334892|25.353547334892|25.353547334892|25.353547334892|25.353547334892|22.436020046364|22.436020046364|22.436020046364|22.436020046364|22.436020046364|22.436020046364
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02578|17257|/equities/s-t-bancorp|R2000VALUE|38.548750642117|36.911945717397|33.559105759266|31.344284778836|29.655592554149|29.014250152563|29.014250152563|27.387689233959|27.387689233959|27.387689233959|27.387689233959|27.387689233959|27.387689233959|27.387689233959|27.387689233959|27.387689233959|27.387689233959|27.387689233959|27.387689233959|27.387689233959|27.387689233959|27.387689233959|27.387689233959|27.387689233959|26.189100293252|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|25.582297670272|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
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02594|960623|/equities/kura-oncology-inc|R2000VALUE|-14.462413154744|-14.462413154744|-14.462413154744|-14.462413154744|-14.462413154744|-14.462413154744|-14.462413154744|-14.462413154744|-14.462413154744|-14.462413154744|-14.462413154744|-14.462413154744|-14.462413154744|-14.462413154744|-15.240237115382|-15.429152381154|-15.921835647394|-17.859539679211|-19.514766299638|-19.840851637956|-22.620946139358|10.177226501517|10.177226501517|10.177226501517|10.177226501517|10.177226501517|10.177226501517|10.177226501517|10.177226501517|10.177226501517|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|19.382498572159|19.15026031367|14.407888050786|12.208872369279|12.208872369279|12.208872369279|12.208872369279|12.208872369279|12.208872369279|12.208872369279|12.208872369279|12.208872369279|12.208872369279|12.208872369279|12.208872369279|12.208872369279|11.888657564021|11.888657564021|11.888657564021|11.888657564021|11.888657564021|10.145497033946|10.145497033946|10.145497033946|10.145497033946|10.145497033946|10.145497033946|10.145497033946|9.884440631725|9.7638231593785|9.0086922997035|-15.002519845174|-15.002519845174|-15.002519845174|-15.002519845174|-15.002519845174|-15.002519845174|-15.002519845174|-15.072110763801|-15.072110763801|-15.252094767161|-15.252094767161|-15.252094767161|-15.252094767161|-15.252094767161|-15.252094767161|-15.252094767161|-15.252094767161|-15.252094767161|-15.252094767161|-15.252094767161|-15.252094767161|-15.252094767161|-15.252094767161|-15.252094767161|-15.252094767161|-15.252094767161|-15.252094767161|-15.252094767161|-15.252094767161|-15.252094767161|-15.252094767161|-15.252094767161|-15.252094767161|-15.252094767161|-15.252094767161|-15.252094767161|-15.252094767161|-15.857566274612|-15.973496213454|-16.472218265024|-18.324131398164|-19.267923731233|-19.70313728587|-21.668486985217|-21.668486985217|-21.668486985217|-22.63498550946|-24.059769827995|-24.059769827995|-24.059769827995|-24.059769827995|-25.048076743189|-26.68972369661|-26.68972369661|-28.079970534533|17.806205458229|17.806205458229|17.806205458229|17.806205458229|17.806205458229|17.806205458229|17.806205458229|17.806205458229|17.806205458229|17.806205458229|17.806205458229|17.806205458229|17.806205458229|17.806205458229|17.806205458229|17.806205458229|17.806205458229|17.806205458229|17.806205458229|17.806205458229|17.806205458229|17.806205458229|17.806205458229|17.806205458229|17.806205458229|17.806205458229|17.806205458229|17.191895055313|16.489884958818|11.972094123181|-28.047956880969|-28.047956880969|-28.047956880969|-30.083841254361|-37.457594532648|-37.457594532648|-37.457594532648|-37.457594532648|-37.457594532648|-37.457594532648|-37.457594532648|-37.457594532648|-37.457594532648|-38.880660422289|-40.506288404424|-40.993653477518|-42.486281701026|30.898768530055|30.898768530055|30.898768530055|30.898768530055|30.898768530055|30.469743421523|29.010504301245|29.010504301245|29.010504301245|29.010504301245|29.010504301245|29.010504301245|29.010504301245|29.010504301245|29.010504301245|29.010504301245|29.010504301245|29.010504301245|29.010504301245|29.010504301245|29.010504301245|29.010504301245|29.010504301245|29.010504301245|29.010504301245|29.010504301245|29.010504301245|29.010504301245|29.010504301245|28.444182033731|27.980203649947|25.611337473601|24.296743768028|24.296743768028|24.296743768028|21.849022434345|20.669476594731|20.669476594731|20.669476594731|20.669476594731|18.42886245494|16.785254359937|16.785254359937|16.785254359937|16.785254359937|16.785254359937|16.785254359937|16.785254359937|16.785254359937|16.785254359937|16.785254359937|16.785254359937|16.785254359937|16.785254359937|16.350128722162|16.350128722162|16.159587091838|16.119540950363|-25.569507989662|-25.569507989662|-25.569507989662|-25.569507989662|-25.569507989662|-25.569507989662|-25.569507989662|-25.569507989662|-25.569507989662|-25.569507989662|-25.569507989662|-25.569507989662|-25.569507989662|-25.569507989662|-25.569507989662|-25.569507989662|-25.569507989662|-25.569507989662|-25.569507989662|-26.6288976243|-29.048775625544|-29.874352343678|-29.874352343678|-32.87039150993|24.843979155348|24.843979155348|24.843979155348|24.843979155348|24.843979155348|24.843979155348|24.843979155348|24.843979155348|24.843979155348|24.843979155348|24.843979155348|24.843979155348|24.843979155348|24.843979155348|24.843979155348|24.843979155348|23.134975737251|21.076084368668|19.353982970937|19.215536380062|17.430634357834|17.430634357834|17.430634357834|17.430634357834|16.596816012488|14.840906828892|13.495451523476|12.876056222577|11.62672936084|11.049144232296|11.017344225613|11.017344225613|11.017344225613|10.922049351497|10.41949904844|9.8523918807087|9.8523918807087
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|-51.498188068457|-51.498188068457|-51.498188068457|-51.498188068457|-51.498188068457|-51.498188068457|-51.498188068457|-51.498188068457|-51.498188068457|-51.498188068457|-53.436598303128|39.272317756473|39.272317756473|39.272317756473|39.272317756473|39.272317756473|39.272317756473|39.272317756473|39.272317756473|39.272317756473|39.272317756473|38.137851570778|36.527893117989|35.188212134138|34.189681505378|32.66712764395|32.66712764395|32.66712764395|32.66712764395|32.66712764395|30.555565130851|30.14910201426|30.14910201426|30.14910201426|30.14910201426|30.14910201426|30.14910201426|30.14910201426|30.14910201426|30.14910201426|30.14910201426|30.14910201426|30.14910201426|28.841223392174|28.605638291715|28.605638291715|27.790845952041|-42.416049702385|-42.416049702385|-42.416049702385|-42.416049702385|-42.416049702385|-42.416049702385|-42.416049702385|-42.416049702385|-42.416049702385|-42.416049702385|-42.416049702385|-42.416049702385|-42.416049702385|-42.416049702385|-42.416049702385|-42.416049702385|-42.416049702385|-42.416049702385|-42.416049702385|-42.416049702385|-42.416049702385|-42.416049702385|-42.416049702385|-42.416049702385|-42.416049702385|-42.416049702385|-42.416049702385|-42.416049702385|-42.416049702385|-46.188347215364|35.928456795496|35.928456795496|35.928456795496|35.928456795496|35.928456795496|35.928456795496|35.928456795496|35.928456795496|35.928456795496|35.928456795496|35.928456795496|35.928456795496|35.928456795496|35.928456795496|35.928456795496|35.928456795496|35.928456795496|35.928456795496|35.928456795496|35.928456795496|35.928456795496|35.928456795496|35.928456795496|35.928456795496|35.928456795496|35.928456795496|35.928456795496|35.928456795496|35.928456795496|33.588306970378|31.013610844778|31.013610844778|31.013610844778|29.34673882079|28.162388701702|26.139347813157|25.787952625249|25.787952625249|25.787952625249|25.141890008686|21.65568389654|20.341703624194|19.688363583415|19.688363583415|19.688363583415|19.41658098061|19.41658098061|17.848533649788|17.096720399179|17.066497932624|-26.299433414016|-26.299433414016|-26.299433414016|-26.299433414016|-26.299433414016|-26.299433414016|-26.299433414016|-26.299433414016|-26.299433414016|-26.299433414016|-26.299433414016|-26.299433414016|-26.299433414016|-26.299433414016|-26.299433414016|-26.299433414016|-27.421982438337|-27.621858156475|-27.621858156475|-27.621858156475|-27.621858156475|-27.621858156475|-28.710028900872|-30.436566103575|22.075683512955|22.075683512955|21.887482553356|20.999767839503|19.956955763578|19.658402280542|18.274736859769|17.250504045983|16.583688344448|15.442164303958|15.360830070905|14.823878979608|14.575009690308|-19.597891252889|-19.597891252889|-19.597891252889|-19.597891252889|-19.597891252889|-19.597891252889|-19.597891252889|-19.597891252889|-19.597891252889|-19.597891252889|-19.597891252889|-19.597891252889|-19.597891252889|-19.597891252889|-19.597891252889|-19.597891252889|-20.468768404208|13.633079843986|13.633079843986|13.633079843986|13.633079843986|13.633079843986|11.859532494532|-19.389192456579|-19.389192456579|-19.389192456579|-19.389192456579|-19.389192456579|-19.389192456579|-19.389192456579|-19.389192456579|-19.389192456579|-19.389192456579|-19.389192456579|-19.389192456579|-19.389192456579|-19.389192456579|-19.389192456579|-19.389192456579|-19.389192456579|-19.389192456579|-19.389192456579|-19.389192456579|-19.389192456579|-19.389192456579|-19.740769459777|-22.401410502386|-23.692277748216|-23.692277748216|-23.692277748216|-23.692277748216|-25.789197267017|-25.963552807129|-26.458829305267|-26.458829305267|-26.458829305267|-26.458829305267|-26.458829305267|-26.458829305267|-27.34369839308|-27.749665298698|-28.482664242653|-28.482664242653|-28.482664242653|-28.482664242653|-30.629626423416|-32.231201782227|-32.231201782227|-32.231201782227|-32.343001937866|-34.975002288818|||||||||||||||||
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||18.558433206675|17.624837830991|15.701539270208|15.701539270208|15.701539270208|15.701539270208|15.701539270208|15.701539270208|15.701539270208|15.234222244472|12.153080224163|12.057516850408|12.057516850408|12.057516850408|10.963907018167|9.8299303955742|9.8299303955742|9.8299303955742|9.8299303955742|-20.622468414598|-20.622468414598|-20.622468414598|-20.622468414598|-20.622468414598|-20.622468414598|-20.622468414598|-20.622468414598|-22.03746487332|-24.07384969606|-24.289677906423|-24.289677906423|-24.289677906423|-24.289677906423|-25.286309004259|-27.053121143394|-29.999673865696|-29.999673865696|-29.999673865696|-30.790059207916|-30.790059207916|-30.790059207916|-32.04451789856|-32.04451789856|-32.076597213745||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|13.750571767606|13.750571767606|13.750571767606|13.750571767606|13.750571767606|13.750571767606|13.750571767606|13.750571767606|12.774523355473|10.768637765236|-17.857693171127|-17.857693171127|-17.857693171127|-17.857693171127|-17.857693171127|-17.857693171127|-17.857693171127|-17.857693171127|-17.857693171127|-17.857693171127|-17.857693171127|-17.857693171127|-17.857693171127|-17.857693171127|-17.857693171127|-17.857693171127|-17.857693171127|-17.857693171127|-17.857693171127|-17.857693171127|-17.857693171127|-17.857693171127|-17.857693171127|-17.857693171127|-17.857693171127|-17.857693171127|-17.857693171127|-17.857693171127|-17.857693171127|-17.857693171127|-19.04577019438|-22.091412043404|12.58411743647|12.58411743647|12.58411743647|12.58411743647|12.58411743647|12.58411743647|12.58411743647|12.58411743647|12.58411743647|12.58411743647|12.58411743647|12.58411743647|12.58411743647|12.58411743647|12.58411743647|12.58411743647|11.561241918208|10.027074819805|9.9758213331767|9.9758213331767|9.9758213331767|9.9758213331767|9.9758213331767|9.9758213331767|8.6564690592629|-18.271094957754|-18.271094957754|-18.271094957754|-18.271094957754|-18.271094957754|-18.271094957754|-18.271094957754|-18.271094957754|-18.271094957754|-18.271094957754|-20.64899414531|-21.238398999373|-21.238398999373|-21.238398999373|-21.238398999373|-21.238398999373|-21.339372889573|-21.339372889573|-21.339372889573|-21.339372889573|-21.83208144194|-21.995089889555|-21.995089889555|-21.995089889555|-21.995089889555|-22.878988717429|-23.684924006973|-23.684924006973|-23.684924006973|-23.684924006973|-23.684924006973|-23.684924006973|-23.684924006973|-23.684924006973|-23.684924006973|-23.684924006973|-23.684924006973|-23.684924006973|-23.684924006973|-23.684924006973|-23.684924006973|-23.684924006973|-23.684924006973|-23.684924006973|-23.684924006973|-23.684924006973|-23.684924006973|-23.684924006973|-23.684924006973|-23.684924006973|-23.684924006973|-23.969360219675|15.032394207017|15.032394207017|13.557569706577|13.557569706577|13.557569706577|13.004520853513|10.737246416403|10.415256220063|10.415256220063|10.415256220063|9.9271736740627|9.5977386776835|9.5977386776835|9.5977386776835|9.5977386776835|9.5977386776835|9.5363804064428|9.5363804064428|9.5363804064428|9.5363804064428|9.5363804064428|9.5363804064428|9.5363804064428|9.5363804064428|9.5363804064428|9.5363804064428|9.5363804064428|9.5363804064428|9.5363804064428|9.5363804064428|9.5363804064428|9.5363804064428|9.5363804064428|9.5363804064428|9.5363804064428|9.5363804064428|9.5363804064428|9.5363804064428|9.5363804064428|9.5363804064428|9.5363804064428|9.5363804064428|9.5363804064428|9.5363804064428|9.5363804064428|9.5363804064428|9.5363804064428|9.5363804064428|9.5363804064428|9.5363804064428|9.5363804064428|9.5363804064428|9.5363804064428|9.5363804064428|9.5363804064428|9.5363804064428|9.5363804064428|9.5363804064428|9.5363804064428|9.5363804064428|9.5363804064428|9.5363804064428|9.5363804064428|9.5363804064428|9.5363804064428|9.5363804064428|9.5363804064428|8.3359783713724|7.6933087314396|6.2425651511913|-12.302975164189|-12.302975164189|-12.302975164189|-12.302975164189|-12.302975164189|-12.302975164189|-12.302975164189|-12.302975164189|-12.302975164189|-12.302975164189|-12.302975164189|-12.302975164189|-12.490586687917|-12.490586687917|-13.720651787513|-14.725168724848|-14.831854338992|-14.864268080579|-14.864268080579|-14.864268080579|-14.864268080579|-14.868631221836|-16.000145649452|-16.342940012105|-17.001044343454|-18.277826863905|-18.897471433341|-18.897471433341|-18.897471433341|-21.23052470492|-22.732251506365|-22.732251506365|-23.700280778184|-24.469200470463|-24.883556103724|-26.344506608135|-28.667398024153|-28.667398024153|-28.667398024153|-28.667398024153|-28.76933177373|-29.745923608113|-30.355523219286|25.075142465338|25.075142465338|25.075142465338|25.075142465338|25.075142465338|25.075142465338|25.075142465338|25.075142465338|25.075142465338|25.075142465338|25.075142465338|25.075142465338|25.075142465338|24.676825296333|23.937027361051|23.395586227991|23.187873124654|22.803747759456|22.085012422808|22.085012422808
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02613|17129|/equities/scholastic-corp|R2000VALUE|27.780833833376|27.780833833376|27.780833833376|25.116463222818|25.116463222818|20.942070791805|18.873298986846|17.880610104064|-32.685019579058|-32.685019579058|-32.685019579058|-32.685019579058|-32.685019579058|-32.685019579058|-32.685019579058|-32.685019579058|-32.685019579058|-35.843910948573|-35.950456901986|-36.806062164791|-40.543958706864|-41.748286930729|-44.970874698084|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|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
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02615|1164645|/equities/netstreit-corp|R2000VALUE|16.27100158178|16.27100158178|15.012009496591|15.012009496591|14.731246524253|14.731246524253|14.731246524253|-19.682413338989|-19.682413338989|-19.682413338989|-19.682413338989|-19.682413338989|-19.682413338989|-19.682413338989|-19.682413338989|-19.682413338989|-19.682413338989|-19.682413338989|-19.682413338989|-19.682413338989|-20.465938061286|-20.465938061286|-20.465938061286|-20.465938061286|-20.465938061286|-20.465938061286|-20.465938061286|-20.465938061286|-20.465938061286|-20.465938061286|-20.465938061286|-20.465938061286|-20.465938061286|-20.465938061286|-20.465938061286|-22.210208594588|-23.291899137793|-24.07988784611|-24.09686737075|-24.09686737075|-24.625408172767|-25.289564756663|-25.289564756663|-25.289564756663|-25.289564756663|-25.289564756663|-25.289564756663|-26.158405149548|-27.026734844363|-27.026734844363|-27.185815934248|19.371386272764|19.371386272764|19.371386272764|19.371386272764|19.371386272764|19.371386272764|19.371386272764|19.371386272764|19.371386272764|19.371386272764|17.914873899194|-23.175000190735|-23.175000190735|-23.175000190735|-23.175000190735|-23.175000190735|-23.175000190735|-23.175000190735|-23.175000190735|-23.175000190735|-23.175000190735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE|-19.461100971823|-19.695667968994|-20.736853240602|-22.399003954588|-23.247115289567|-23.384684283864|-24.901315379288|-25.443684074775|-26.75089359007|-29.475014815967|-33.421380169296|-33.421380169296|-33.421380169296|-33.421380169296|-33.649311311934|-33.783504171986|-33.783504171986|-37.443338151132|-41.203153764048|-43.801281887998|-43.864757651211|-45.235336694587|-48.906439804575|-48.906439804575|-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|-49.348698884247|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|3.6973612475616|3.6973612475616|3.6973612475616|3.6973612475616|3.6973612475616|3.6973612475616|3.6973612475616|3.6973612475616|3.1121792184227|-7.254040878023|-7.254040878023|-7.254040878023|-7.254040878023|-7.254040878023|-7.254040878023|-7.254040878023|-7.3341120801648|-7.8461260690464|-7.8461260690464|-8.0565289804421|-8.1836690555792|-8.1836690555792|-8.1836690555792|-8.1836690555792|-8.1836690555792|-8.1836690555792|-8.1836690555792|-8.1836690555792|-8.1836690555792|-8.1836690555792|-8.1874100511583|-8.1896219193176|-8.2328579623651|-8.3889532838873|-8.8727258349582|-9.5377511078699|-10.582778989671|-11.274754430848|-11.638060518987|-11.992844843077|-12.360383006387|-12.671814490747|-13.841411009311|-14.32832306279|-16.073275045701|-16.803083901215|-16.91898208703|-17.364702607144|-18.023558511722|-18.47507177163|-18.47507177163|-18.67119090611|-20.217434645298|10.128739764313|10.128739764313|10.128739764313|10.128739764313|10.128739764313|10.128739764313|10.128739764313|10.128739764313|10.128739764313|10.128739764313|8.3847099167555|8.1575861227978|8.1575861227978|8.1575861227978|-18.634676812508|-18.634676812508|-18.634676812508|-18.634676812508|-18.634676812508|-20.40069170686|-20.40069170686|-20.40069170686|-20.40069170686|-20.40069170686|-20.40069170686|-22.731324362451|-24.500054743654|-24.500054743654|-24.500054743654|-24.500054743654|-25.379082629821|-25.87676860391|-25.87676860391|-27.718076351604|-29.303696503596|14.682715278619|14.682715278619|14.682715278619|14.682715278619|14.682715278619|11.199992096863|11.199992096863|11.199992096863|11.199992096863|10.851380361938|10.211293998019|10.211293998019|10.211293998019|10.211293998019|10.211293998019|10.211293998019|10.211293998019|10.211293998019|10.211293998019|10.211293998019|8.5763185704394|8.5763185704394|7.693658450573|7.693658450573|7.693658450573|7.693658450573|7.693658450573|7.693658450573|7.693658450573|7.693658450573|7.693658450573|7.2023985157734|6.2293316799541|5.9201657837815|5.9201657837815|5.9201657837815|5.9201657837815|5.9201657837815|5.9201657837815|5.9201657837815|5.9201657837815|5.9201657837815|5.9201657837815|5.9201657837815|5.9201657837815|5.9201657837815|5.9201657837815|5.9201657837815|5.9201657837815|5.9201657837815|5.9201657837815|5.9201657837815|5.9201657837815|5.9201657837815|5.9201657837815|5.9201657837815|5.9201657837815|5.9201657837815|5.9201657837815|5.9201657837815|5.9201657837815|5.9201657837815|5.9201657837815|5.9201657837815|5.9201657837815|5.9201657837815|5.9201657837815|5.9201657837815|5.3268510043827|5.1032727809854|5.1032727809854|3.3019141192908|-5.9914055968527|-5.9914055968527|-5.9914055968527|-5.9914055968527|-5.9914055968527|-5.9914055968527|-6.683228389555|-7.1108092645073|-7.2686771661335|-7.5469690727187|-7.5529877396637|-7.8410976167315|-8.2923307149271|4.6262454112665|4.6262454112665|4.6262454112665|4.6262454112665|4.6262454112665|4.6262454112665|4.6262454112665|4.6262454112665|4.6262454112665|4.6262454112665|4.6262454112665|4.6262454112665|4.6262454112665|4.6262454112665|4.6262454112665|4.6262454112665|4.6262454112665|4.6262454112665|4.6262454112665|4.6262454112665|4.6262454112665|4.6262454112665|4.6262454112665|4.6262454112665|4.6262454112665|4.6262454112665|4.6262454112665|4.6262454112665|4.6262454112665|4.6262454112665|4.6262454112665|4.6262454112665|3.6719700947093|3.6719700947093|-0.52725583815059|-5.7663953922797|-6.0371059469171|-6.4362288273913|-6.8185875871162|-7.342875097458|-8.1270834287719|-8.9550927039336|-9.826769705873|-10.823077409644|-13.022863870615|-15.011527644256|-15.011527644256|-15.011527644256|-15.198364044405|-16.998182298052|-18.917424998137|-21.629916492936|-24.659351339866|-27.352162120433|-27.352162120433|14.173977279849|14.173977279849|14.173977279849|14.173977279849|14.173977279849|14.173977279849|14.173977279849|14.173977279849|8.4894185598106|-16.957670307589|-16.957670307589|-16.957670307589|-17.437000222206|-17.437000222206|-17.835000324249|-18.825000762939||||||||
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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|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|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
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02656|21017|/equities/dril-quip-inc|R2000VALUE|16.165090687307|16.165090687307|16.165090687307|16.165090687307|14.829217700845|14.829217700845|14.829217700845|-25.834961740323|-25.834961740323|-25.834961740323|-25.834961740323|-25.834961740323|-25.834961740323|-25.834961740323|-25.834961740323|-25.834961740323|-26.220002939368|-26.220002939368|-26.220002939368|-26.220002939368|-26.220002939368|-26.220002939368|-26.220002939368|-27.576670119128|-28.305633647531|-30.079148671461|-31.249609202625|-32.588454584812|-35.788839504161|-36.205604367098|-36.205604367098|-36.699003966473|-37.674171429898|-38.581578764678|-39.566393874547|-39.566393874547|-39.566393874547|-39.566393874547|-39.566393874547|-39.566393874547|-39.566393874547|-39.566393874547|-39.566393874547|-39.566393874547|-39.566393874547|-39.566393874547|-39.566393874547|-39.566393874547|-39.566393874547|-39.566393874547|-39.566393874547|-39.566393874547|-39.566393874547|-39.566393874547|-39.566393874547|-39.566393874547|-39.566393874547|-43.011648520784|-46.541231218263|-46.602896018475|-49.725994317233|-50.813351972944|-50.813351972944|-50.813351972944|-50.813351972944|-50.813351972944|-50.813351972944|-50.813351972944|-50.813351972944|-50.813351972944|-50.813351972944|-56.13223580083|-56.462602733663|-56.462602733663|-56.462602733663|-56.462602733663|-59.029755373417|-59.029755373417|-59.159461414602|-59.159461414602|-59.159461414602|-59.159461414602|-59.159461414602|-59.159461414602|-59.159461414602|-59.159461414602|-59.159461414602|-59.159461414602|-59.159461414602|-59.159461414602|-59.159461414602|-59.159461414602|-59.159461414602|-65.148291282948|-65.48125636469|-65.48125636469|-65.48125636469|-65.48125636469|-65.48125636469|-65.48125636469|-65.48125636469|-65.48125636469|-65.48125636469|-65.48125636469|-65.48125636469|-65.48125636469|-65.48125636469|-65.48125636469|-65.48125636469|-72.708342100632|-75.381490205672|-76.793321687808|-79.353690340375|-80.33404726373|-80.33404726373|-80.33404726373|-80.33404726373|-80.33404726373|-80.33404726373|-80.873384627885|-84.384595192347|-85.540104006037|-85.77384747823|-85.77384747823|-85.77384747823|-85.77384747823|-85.77384747823|-88.660386078445|-92.798206321496|-95.809119533718|-96.279360597435|-96.279360597435|-96.279360597435|-100.40873889692|-103.77653052755|-103.77653052755|-103.77653052755|-103.77653052755|-106.82299837002|-106.82299837002|-108.29222227609|-118.33910212738|87.588430606229|87.588430606229|87.588430606229|87.588430606229|87.588430606229|87.588430606229|87.588430606229|87.588430606229|87.588430606229|87.588430606229|87.588430606229|87.588430606229|87.588430606229|78.747701233077|70.583006083355|66.788892732049|62.692658726799|61.089061861157|57.13279518095|57.13279518095|56.586440022426|52.18437887081|51.722980801491|51.722980801491|51.722980801491|51.722980801491|51.722980801491|51.722980801491|51.722980801491|51.722980801491|51.722980801491|51.722980801491|51.722980801491|51.722980801491|51.722980801491|51.722980801491|51.722980801491|51.722980801491|51.722980801491|51.722980801491|51.722980801491|51.722980801491|51.722980801491|51.722980801491|51.722980801491|51.722980801491|51.722980801491|44.238312103382|36.905905143013|35.041884057527|35.041884057527|35.041884057527|35.041884057527|35.041884057527|35.041884057527|31.233203270706|27.029202323235|27.029202323235|26.080225685214|-54.329259196071|-54.329259196071|-54.329259196071|-54.329259196071|-54.329259196071|-54.329259196071|-54.329259196071|-54.329259196071|-54.329259196071|-54.329259196071|-54.329259196071|-54.329259196071|-57.847510116131|-68.398900315531|36.18453514626|36.18453514626|36.18453514626|36.18453514626|36.18453514626|36.18453514626|36.18453514626|36.18453514626|36.18453514626|36.18453514626|36.18453514626|30.661703030824|26.581665765438|26.581665765438|26.581665765438|26.034237564227|26.034237564227|26.034237564227|22.136879947524|22.136879947524|22.136879947524|22.136879947524|22.136879947524|22.136879947524|22.136879947524|22.136879947524|22.136879947524|22.136879947524|22.136879947524|21.339865184206|17.418736643679|16.3764046856|16.3764046856|15.423782687301|14.471732827855|14.471732827855|14.471732827855
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02658|41207|/equities/era-group-inc|R2000VALUE|30.936846401218|30.936846401218|30.936846401218|30.936846401218|30.936846401218|28.625520296455|28.625520296455|23.462523958816|22.171814439246|22.171814439246|22.171814439246|20.51201597579|19.864011288078|19.864011288078|19.864011288078|19.864011288078|19.864011288078|19.864011288078|19.864011288078|19.864011288078|19.864011288078|19.864011288078|19.864011288078|19.864011288078|19.864011288078|19.864011288078|18.947790782089|18.219655289415|18.219655289415|18.219655289415|18.219655289415|18.219655289415|18.219655289415|18.219655289415|18.219655289415|18.219655289415|18.219655289415|18.219655289415|18.219655289415|18.219655289415|18.219655289415|18.219655289415|18.219655289415|18.219655289415|18.219655289415|18.219655289415|18.219655289415|18.219655289415|18.219655289415|18.219655289415|18.219655289415|18.219655289415|18.219655289415|18.219655289415|-35.956220448717|-35.956220448717|-35.956220448717|-35.956220448717|-35.956220448717|-35.956220448717|-35.956220448717|-35.956220448717|-35.956220448717|-35.956220448717|-35.956220448717|-35.956220448717|-35.956220448717|-35.956220448717|-35.956220448717|-35.956220448717|-35.956220448717|-35.956220448717|-35.956220448717|-35.956220448717|-37.435815414657|-37.435815414657|-37.682849443478|-45.274292621426|21.500829465911|21.500829465911|21.500829465911|21.500829465911|21.500829465911|21.500829465911|21.500829465911|21.500829465911|21.500829465911|21.500829465911|21.500829465911|21.500829465911|21.500829465911|21.500829465911|21.500829465911|21.500829465911|21.500829465911|21.500829465911|21.500829465911|21.500829465911|21.500829465911|21.500829465911|21.500829465911|21.500829465911|21.500829465911|21.500829465911|21.500829465911|21.500829465911|21.500829465911|21.500829465911|21.500829465911|21.500829465911|21.500829465911|21.500829465911|21.500829465911|21.500829465911|21.500829465911|21.500829465911|14.179809102003|-48.05036042185|-48.05036042185|-48.264172267598|-49.988391240087|-56.39432338393|-56.494395657284|-56.494395657284|-56.494395657284|-56.494395657284|-56.494395657284|-60.949883694895|-64.615426641314|-70.269920779167|-78.651875873773|-78.651875873773|-81.590973744093|-86.124971903362|-90.527747407002|62.008002156013|62.008002156013|62.008002156013|62.008002156013|62.008002156013|62.008002156013|62.008002156013|62.008002156013|62.008002156013|62.008002156013|62.008002156013|62.008002156013|62.008002156013|62.008002156013|62.008002156013|62.008002156013|62.008002156013|62.008002156013|60.931298646655|54.653176000082|-92.088005065918|-92.088005065918|-92.088005065918|-92.088005065918|-92.088005065918|-92.088005065918|-92.088005065918|-99.450004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE|7.9165581187603|7.9165581187603|7.9165581187603|7.9165581187603|7.2362422370245|6.114713605171|4.6245706168871|3.4833002717474|3.4130057002266|3.4130057002266|1.6950282151125|-10.069135209518|-10.164594699495|-11.23380253785|-11.23380253785|-11.23380253785|-12.025891786075|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|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|5.2781064703917|5.2781064703917|4.8501184996472|4.1365204184702|3.9133559431689|3.2381731366733|3.0434759828359|2.5772675643265|2.3866426196801|2.3866426196801|2.3866426196801|2.3866426196801|2.3866426196801|2.3866426196801|2.3866426196801|2.3866426196801|2.3866426196801|2.3866426196801|2.3866426196801|2.3866426196801|2.3866426196801|2.3866426196801|2.3866426196801|2.3866426196801|2.3866426196801|2.3866426196801|1.7876585950572|-4.4034998336339|-4.4034998336339|-4.4034998336339|-4.4784665505037|-4.4784665505037|-4.4784665505037|-4.4784665505037|-4.6458200590033|-4.6458200590033|-4.6458200590033|-4.6458200590033|-4.6458200590033|-4.6458200590033|-4.6458200590033|-4.6458200590033|-4.6458200590033|-4.6458200590033|-4.6458200590033|-4.6458200590033|-4.6458200590033|-5.3714666781843|2.3102495822997|2.3102495822997|2.3102495822997|2.3102495822997|2.3102495822997|2.3102495822997|2.3102495822997|2.3102495822997|2.3102495822997|2.3102495822997|2.3102495822997|2.3102495822997|1.4763882329829|1.0886275536199|-5.6917947292357|-5.6917947292357|-5.6917947292357|-5.6917947292357|-5.6917947292357|-5.6917947292357|-5.6917947292357|-5.6917947292357|-5.6917947292357|-6.2597719629638|-6.6519688323729|-6.7327431854928|-6.8174607117633|-6.8174607117633|-7.0010674551306|-8.9734081245327|-11.146009310182|-12.050565781523|-12.102017391974|-13.867797389355|-14.529774417179|-14.939007069119|-14.939007069119|-14.939007069119|-14.939007069119|-15.556674349582|-16.559082521637|-17.676182788035|-17.676182788035|-17.676182788035|-17.676182788035|-19.289091897696|-19.367754540478|-19.367754540478|-19.367754540478|-19.367754540478|-19.367754540478|-19.367754540478|-19.367754540478|-19.367754540478|-19.367754540478|-19.367754540478|-19.367754540478|-19.367754540478|-19.367754540478|-19.367754540478|-19.367754540478|-19.367754540478|-19.367754540478|-19.367754540478|-20.183060206346|-21.319511772716|14.282239843588|14.282239843588|14.282239843588|14.282239843588|14.282239843588|14.282239843588|14.282239843588|14.282239843588|14.282239843588|14.282239843588|14.282239843588|14.282239843588|14.282239843588|14.282239843588|14.282239843588|14.282239843588|14.282239843588|14.282239843588|14.282239843588|14.282239843588|14.282239843588|14.282239843588|14.282239843588|14.282239843588|13.508022018252|-24.572506012266|-24.572506012266|-24.572506012266|-24.572506012266|-24.572506012266|-24.572506012266|-24.572506012266|-24.572506012266|-24.989729207693|-26.124148100899|-26.124148100899|-26.124148100899|19.286502394095|18.644139660012|18.644139660012|17.353407862473|17.353407862473|17.353407862473|17.353407862473|14.614341844771|13.795463192083|13.795463192083|13.795463192083|12.316069827718|12.210079230911|10.793976507857|10.025093479748|10.025093479748|9.7817702511893|7.7486335679277|7.6341633780542|7.6341633780542|7.6341633780542|7.6341633780542|7.6341633780542|7.6341633780542|7.6341633780542|7.6341633780542|7.6341633780542|7.6341633780542|7.6341633780542|7.6341633780542|7.6341633780542|7.6341633780542|7.6341633780542|7.6341633780542|7.6341633780542|7.6341633780542|7.0545770410926|7.0545770410926|7.0545770410926|7.0545770410926|7.0545770410926|7.0545770410926|7.0545770410926|7.0545770410926|7.0545770410926|7.0545770410926|-16.772023250454|-16.772023250454|-16.772023250454|-16.772023250454|-16.772023250454|-16.772023250454|-16.772023250454|-16.772023250454|-16.772023250454|-16.772023250454|-16.925580675292|-16.925580675292|-16.925580675292|-20.084534003655|-23.94337103358|-25.070967780121|-26.723297660625|-30.539219504237|-34.656911087963|-34.827915210455|-34.827915210455|-41.694350793328|-44.689444126864|-44.689444126864|-46.347716823971|-50.886351496815|-51.800945713387|-52.705495465979|-55.159439525323|-58.91048882771|-61.177765457371|-63.118073561168|-66.46119170981|-68.778985193511|-68.778985193511|-68.778985193511|-68.778985193511|-68.778985193511|-68.778985193511|-68.778985193511|-68.778985193511|-68.778985193511|-68.778985193511|-68.778985193511|-68.778985193511|-68.778985193511|-70.10942986623|-72.561031904657|-74.840034898607|-75.421487965005|-75.421487965005|-75.421487965005|-79.039432275976|-81.081032581556|-85.087812657078
02661|993271|/equities/international-seaways-inc|R2000VALUE|56.9027147536|53.542855666296|53.542855666296|53.542855666296|49.130950316474|45.286059654074|41.540067130014|31.797081227717|31.797081227717|31.797081227717|-52.066154483113|-52.066154483113|-52.066154483113|-52.066154483113|-52.066154483113|-52.066154483113|-52.066154483113|-54.767949637608|-57.490966586523|-57.490966586523|-57.490966586523|38.437784759993|38.437784759993|38.437784759993|38.437784759993|38.437784759993|38.437784759993|38.437784759993|33.826084340937|32.105709514494|30.498282390032|27.938656653733|24.266733639735|24.266733639735|22.714545030614|21.631942251564|21.631942251564|21.631942251564|21.631942251564|21.631942251564|21.631942251564|21.631942251564|21.631942251564|21.631942251564|21.631942251564|21.631942251564|16.023775289722|13.599782517958|10.03081836017|-20.027511678254|-20.027511678254|-20.027511678254|-20.027511678254|-20.027511678254|-20.027511678254|-20.027511678254|-20.629458306139|-21.848990750886|-21.848990750886|-21.848990750886|-21.848990750886|-21.848990750886|-21.848990750886|-21.848990750886|-21.848990750886|-21.848990750886|-21.848990750886|-21.848990750886|-21.848990750886|-21.848990750886|-21.848990750886|-23.165054772272|11.851985977002|11.851985977002|11.851985977002|11.851985977002|11.851985977002|11.851985977002|11.851985977002|11.851985977002|11.851985977002|10.162523320326|-19.442489504802|-19.442489504802|-19.442489504802|-20.274662323777|-20.274662323777|-20.274662323777|-20.274662323777|-20.274662323777|-20.274662323777|-20.274662323777|-20.274662323777|-20.274662323777|-20.274662323777|-20.274662323777|-20.274662323777|-20.274662323777|-20.274662323777|-20.274662323777|-20.274662323777|-20.274662323777|-20.274662323777|-22.13072355145|-22.442473494938|-22.613197101411|-23.490682571093|-23.490682571093|-23.909862756729|-23.909862756729|-23.909862756729|-23.909862756729|-23.909862756729|-23.909862756729|-23.909862756729|-23.909862756729|-23.909862756729|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE||||||||-7.7419291850691|-7.7419291850691|-7.7419291850691|-7.7419291850691|-7.7419291850691|-7.7419291850691|-7.7419291850691|-7.7419291850691|-7.7419291850691|-7.7419291850691|-8.0360324776576|-8.2161474400544|-8.5709971248865|-8.8521456694463|-8.8521456694463|-8.8521456694463|-8.8521456694463|-8.8521456694463|-8.8521456694463|-8.8521456694463|-8.8915217713698|-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|96.779268744535|96.779268744535|96.779268744535|-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|-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|-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
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02665|16728|/equities/northfield-bancor|R2000VALUE||11.128246036963|10.599162278127|10.035180552747|9.4465891342977|-13.831131339808|-13.831131339808|-13.831131339808|-13.831131339808|-13.831131339808|-13.831131339808|-13.831131339808|-13.831131339808|-13.831131339808|-13.831131339808|-13.831131339808|-13.831131339808|-13.831131339808|-13.831131339808|-13.831131339808|-13.831131339808|-13.831131339808|-13.831131339808|-13.831131339808|-13.831131339808|-13.831131339808|-13.831131339808|-13.831131339808|-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|-10.109834389805|-10.109834389805|-10.109834389805|-10.109834389805|-10.109834389805|-10.109834389805|-10.109834389805|-10.109834389805|-10.109834389805|-10.109834389805|-10.109834389805|-10.109834389805|-10.109834389805|-10.109834389805|-10.109834389805|-10.109834389805|-10.109834389805|-10.109834389805|-10.109834389805|-10.109834389805|-10.109834389805|-10.109834389805|-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||||||||||||||||-13.383849671585|-13.383849671585|-13.383849671585|-13.383849671585|-13.383849671585|-13.383849671585|-13.383849671585|-13.527611100125|-13.929567958964|-14.89407092383|-14.89407092383|-14.89407092383|-14.89407092383|-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
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02671|16915|/equities/photronics|R2000VALUE|22.399824163804|22.399824163804|22.399824163804|22.399824163804|22.399824163804|19.753464006947|19.753464006947|17.733676459576|15.726459335132|15.726459335132|15.726459335132|15.726459335132|15.726459335132|15.726459335132|15.726459335132|15.726459335132|15.726459335132|15.726459335132|15.726459335132|15.726459335132|15.726459335132|15.726459335132|15.726459335132|15.726459335132|15.726459335132|15.726459335132|15.726459335132|15.726459335132|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
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|-1.8508938838324|-2.0473265358729|-2.1987183666807|-2.4740926291194|-2.7690195800691|-3.0489439833858|-4.3279711326735|1.1754245747293|1.1754245747293|0.94201606781409|-2.7503873342963|-2.7503873342963|-2.7503873342963|-2.7503873342963|-2.7503873342963|-2.7503873342963|-2.7503873342963|-2.913053155824|-2.913053155824|-2.913053155824|-2.913053155824|-2.913053155824|-3.2459868864709|-3.4187187272634|-3.5007652594344|-3.7994639014628|-3.7994639014628|-3.8281820786691|-4.3665856368781|-4.8779391633222|-4.8779391633222|-4.8779391633222|-5.2807101990061|-5.3586224477906|-5.7122582739613|-6.4651869906343|-7.2197633599084|-8.039181441603|-8.3332571525683|-9.007507988624|-9.4662699862898|-10.533011060576|-12.154684549813|-12.692793886137|-15.781229578078|-15.781229578078|-15.781229578078|-15.781229578078|-15.781229578078|-15.781229578078|-15.781229578078|-16.40831090192|-16.926241998882|-16.926241998882|-16.926241998882|-16.926241998882|-16.926241998882|-16.926241998882|-16.926241998882|-16.926241998882|-16.926241998882|-16.926241998882|-18.350824864939|-18.96813835947|-19.75459808606|-21.016775971189|-22.514195262872|-22.636776788685|-22.636776788685|-22.636776788685|-25.585862750977|-27.349403508471|-28.507781381923|-28.523341249927|-28.523341249927|-28.809095336555|-28.809095336555|-28.809095336555|-31.767883408465|-32.993204183488|-35.551124068975|-35.551124068975|-35.551124068975|-35.919619369507|-35.919619369507|-35.919619369507|-35.919619369507|-35.919619369507|-35.919619369507|-38.109998703003||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02684|100226|/equities/cara-therapeutic|R2000VALUE|-23.58671810589|-27.715725745997|-27.809017422289|-31.218302716249|-33.267647466653|-36.876830389757|-40.515367325433|-44.657580371574|-48.644622493536|-53.316802701189|-75.113442675014|-75.113442675014|-75.113442675014|-75.13417071942|-75.13417071942|-75.13417071942|-75.13417071942|-75.13417071942|-80.85287962626|-86.913198902326|-91.186154314895|-94.189349330155|-100.80703270511|-110.79101390393|-121.8571265489|-133.09080720281|-150.13067500167|-167.46986015166|-182.11142378742|-200.64322567974|-209.96291670307|-216.745128997|-244.44532106522|-266.53951409794|-292.9350146556|-339.98335152468|-386.11927796294|-410.02141783955|-454.57935569818|-481.64637383416|-521.01583617479|-659.54649589625|-723.18642109813|-723.18642109813|-723.18642109813|-723.18642109813|-723.18642109813|-723.18642109813|-723.18642109813|-723.18642109813|-723.18642109813|-735.74046144421|-836.92419622409|-836.92419622409|-836.92419622409|412.74426558727|412.74426558727|412.74426558727|412.74426558727|412.74426558727|412.74426558727|412.74426558727|412.74426558727|412.74426558727|412.74426558727|412.74426558727|412.74426558727|412.74426558727|412.74426558727|412.74426558727|412.74426558727|412.74426558727|412.74426558727|412.74426558727|412.74426558727|412.74426558727|412.74426558727|412.74426558727|412.74426558727|412.74426558727|412.74426558727|412.74426558727|412.74426558727|412.74426558727|412.74426558727|412.74426558727|315.82806831855|315.82806831855|315.82806831855|315.82806831855|315.82806831855|315.82806831855|315.82806831855|315.82806831855|315.82806831855|315.82806831855|235.22899684811|235.22899684811|231.09446915517|231.09446915517|231.09446915517|231.09446915517|231.09446915517|231.09446915517|231.09446915517|231.09446915517|231.09446915517|231.09446915517|231.09446915517|231.09446915517|231.09446915517|169.01807169247|169.01807169247|169.01807169247|-633.24156422919|-633.24156422919|-633.24156422919|-633.24156422919|-633.24156422919|-633.24156422919|-633.24156422919|-658.22173654046|-667.17748473978|-704.44831915802|-752.164244086|-752.164244086|-830.26124827779|-841.62394212069|-841.62394212069|-841.62394212069|-841.62394212069|-841.62394212069|-841.62394212069|-841.62394212069|-841.62394212069|-841.62394212069|-881.00367926745|-881.00367926745|-939.07297981214|-985.37441346856|-998.86047636372|-1019.2949825537|-1091.7499656955|-1145.7755271372|-1273.0807231728|-1472.2893299332|-1526.0467933655|-1526.0467933655|-1709.0675735474|-1737.7199554443|-1737.7199554443|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|30.226772874187|28.606412668571|25.780180157936|24.054090170636|23.851767174153|23.219452747774|23.219452747774|21.235137287193|20.395707253409|20.031890057995|20.031890057995|20.031890057995|20.031890057995|20.031890057995|20.031890057995|20.031890057995|20.031890057995|20.031890057995|20.031890057995|20.031890057995|20.031890057995|19.32209973807|17.614630151615|17.614630151615|17.445468108872|17.445468108872|-26.627689046478|-26.627689046478|-26.627689046478|-26.627689046478|-26.627689046478|-26.627689046478|-26.627689046478|-26.627689046478|-26.627689046478|-26.627689046478|-26.627689046478|-26.627689046478|-26.627689046478|-26.627689046478|19.058642824908|19.058642824908|19.058642824908|19.058642824908|19.058642824908|19.058642824908|19.058642824908|19.058642824908|19.058642824908|19.058642824908|19.058642824908|19.058642824908|19.058642824908|19.058642824908|18.79070956033|18.79070956033|18.79070956033|18.79070956033|16.678009211151|15.940814332129|15.940814332129|14.961461627882|14.498409327657|14.498409327657|13.21512101402|11.833290028463|-20.187744868298|-20.187744868298|-20.187744868298|-20.187744868298|-20.187744868298|-20.187744868298|-20.187744868298|-20.187744868298|-20.187744868298|-20.187744868298|-20.187744868298|-21.779716293569|-24.157224479377|-24.157224479377|-24.157224479377|-24.157224479377|-24.157224479377|-24.689104075122|-24.689104075122|-24.93125|-24.93125|-24.93125|-24.93125|-24.93125|-24.93125|-24.93125|-24.93125|-24.93125|-24.93125|-24.93125|-24.93125|-24.93125|-24.93125|-24.93125|-24.93125|-24.93125|-24.93125|-24.93125|-24.93125|-24.93125|-24.93125|-24.93125|-24.93125|-24.983749389648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|-66.766181178372|-66.766181178372|-66.766181178372|-66.766181178372|-66.766181178372|-66.766181178372|-67.140201563616|-69.32939062624|-71.399322727309|-80.893275184749|-89.518639161982|-94.859232073591|-94.859232073591|-94.859232073591|-94.859232073591|-94.859232073591|-98.034146341534|-118.51238551057|-126.07684595792|-126.07684595792|-126.07684595792|-126.07684595792|-126.07684595792|-126.07684595792|-126.07684595792|-126.07684595792|-126.07684595792|-126.07684595792|-126.07684595792|-126.07684595792|-126.07684595792|-126.07684595792|-126.07684595792|-126.07684595792|-126.07684595792|-126.07684595792|-126.07684595792|-126.07684595792|-126.07684595792|-126.07684595792|-126.07684595792|-150.11316217546|-158.95906908385|-159.94063231539|-160.76736923932|-182.68270893743|-182.68270893743|-185.34189881937|-212.83822091041|-218.04941212268|-224.84656902519|-248.72535447244|-275.23650496938|-296.23500552153|-304.21957532829|-304.21957532829|-308.32036147588|-332.7587349732|205.92730887308|205.92730887308|205.92730887308|205.92730887308|205.92730887308|205.92730887308|205.92730887308|205.92730887308|205.92730887308|205.92730887308|205.92730887308|-285.58511250237|-285.58511250237|-292.647627638|-292.647627638|-292.647627638|-292.647627638|-292.647627638|-292.647627638|-295.53903070889|259.52607699012|257.83452998902|-263.02859397939|-263.02859397939|-263.02859397939|13.134531850785||||||||||||||||||||||||||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|10.627982220931|10.627982220931|10.627982220931|10.627982220931|10.627982220931|10.627982220931|10.627982220931|10.627982220931|10.627982220931|10.627982220931|10.627982220931|10.627982220931|10.627982220931|10.627982220931|10.627982220931|10.627982220931|10.627982220931|10.627982220931|10.627982220931|10.627982220931|10.627982220931|10.627982220931|10.627982220931|9.3999802645522|8.9838672806242|8.378107962959|8.378107962959|7.2320645495178|6.364516435279|5.0850187785245|-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|12.073068718639|12.073068718639|12.073068718639|12.073068718639|12.073068718639|12.073068718639|12.073068718639|12.073068718639|12.073068718639|12.073068718639|12.073068718639|12.073068718639|12.073068718639|12.073068718639|12.073068718639|12.073068718639|12.073068718639|12.073068718639|12.073068718639|12.073068718639|12.073068718639|12.073068718639|12.073068718639|12.073068718639|12.073068718639|12.073068718639|12.073068718639|12.073068718639|11.7656323165|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|||||||||-5.8997908406727|-6.0972299317244|-6.0972299317244|-6.0972299317244|-6.0972299317244|-6.1194840359104|-6.1194840359104|-6.1194840359104|-6.1205377366159|-7.0050420127549|-7.7156021950684|-7.8084348261163|-7.8084348261163|-8.8346499668012|-8.9357220051962|-9.3930245371083|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|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|31.662721882991|31.662721882991|31.662721882991|31.662721882991|31.662721882991|31.662721882991|31.662721882991|23.813579412226|-38.282821105789|-38.282821105789|-38.282821105789|-38.282821105789|-38.282821105789|-38.282821105789|-38.282821105789|-40.113689447852|22.391827645429|22.391827645429|22.391827645429|22.391827645429|22.391827645429|22.391827645429|22.391827645429|22.391827645429|21.99499368005|21.99499368005|21.99499368005|21.99499368005|21.99499368005|21.99499368005|21.99499368005|21.99499368005|21.99499368005|21.99499368005|21.99499368005|21.99499368005|21.99499368005|21.99499368005|21.99499368005|21.99499368005|21.99499368005|21.99499368005|21.99499368005|21.99499368005|21.99499368005|21.99499368005|21.99499368005|21.99499368005|21.99499368005|21.99499368005|21.99499368005|21.99499368005|21.99499368005|20.695099605411|20.695099605411|20.695099605411|20.695099605411|20.695099605411|18.611517444021|13.35496300102|12.158008071467|12.158008071467|12.158008071467|11.295228822015|8.7530006982619|8.7530006982619|8.7530006982619|8.7530006982619|8.7530006982619|8.7530006982619|8.7530006982619|6.8145864382645|5.6008437358958|5.0383764332779|3.9852110882873|3.2426227459301|3.2426227459301|-6.0716824603292|-6.0716824603292|-6.0716824603292|-6.3517047378987|-7.0377364880152|-7.0377364880152|-7.0377364880152|-7.0377364880152|-7.0377364880152|-7.0377364880152|-7.0377364880152|-7.0377364880152|-7.3275996952366|-7.3275996952366|-7.3275996952366|-7.3275996952366|-7.6703360112851|-7.9945217918968|-7.9945217918968|-7.9945217918968|-7.9945217918968|-7.9945217918968|-7.9945217918968|-7.9945217918968|-7.9945217918968|-8.4031024852964|5.2720407314197|5.2720407314197|5.2720407314197|5.2720407314197|5.2720407314197|5.2720407314197|5.2720407314197|5.2720407314197|5.2720407314197|5.2720407314197|5.2720407314197|5.2720407314197|5.2720407314197|5.2720407314197|5.2720407314197|5.2720407314197|5.2720407314197|5.2720407314197|5.2720407314197|5.2720407314197|5.2720407314197|5.2720407314197|4.9760789150547|4.729034707291|4.729034707291|4.729034707291|4.3735422528928|3.5061919067906|-5.8591604175629|-5.8591604175629|-6.0058624415995|-6.1623054775266|-6.1840453452863|-6.1840453452863|-6.2506029149998|-6.2888073976527|-6.2888073976527|-6.3752638560412|-6.4646738747621|-6.9586060554743|-7.2243262960911|-7.45923568964|-7.6656449079514|-7.7334835529327|-7.9641711711884|-8.4823663234711|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE|27.08840338876|27.08840338876|27.08840338876|27.08840338876|19.153884327965|13.574581160101|10.871063653855|10.871063653855|10.871063653855|10.871063653855|-39.81602623953|-39.81602623953|-39.81602623953|-39.81602623953|-39.81602623953|-39.81602623953|-39.81602623953|-39.81602623953|-39.81602623953|-39.81602623953|-44.290584278257|16.286884729017|16.286884729017|16.286884729017|16.286884729017|12.815249063294|-30.77383731793|-30.77383731793|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|8.6098897791367|-15.948817041334|-15.948817041334|-15.948817041334|-15.948817041334|-15.948817041334|-16.082817776126|-16.082817776126|-16.082817776126|-17.56368690853|-19.496326697875|-19.496326697875|-19.496326697875|-19.496326697875|-19.496326697875|-20.04786302095|-20.524292696906|-21.78699147855|-23.164990665237|-23.368878631371|-24.073804410053|-25.637889081847|-25.637889081847|-25.637889081847|-25.637889081847|-25.637889081847|-25.637889081847|-25.637889081847|-25.637889081847|-25.637889081847|-25.637889081847|-25.637889081847|-25.637889081847|-25.637889081847|-25.637889081847|-25.637889081847|-25.637889081847|-25.637889081847|-25.637889081847|-25.637889081847|-25.637889081847|-25.895130468724|-25.895130468724|-25.895130468724|-25.895130468724|-25.895130468724|-25.895130468724|-25.959033252264|14.102566878548|14.102566878548|14.102566878548|14.102566878548|14.102566878548|14.102566878548|14.102566878548|14.102566878548|14.102566878548|14.102566878548|14.102566878548|14.102566878548|14.102566878548|14.102566878548|14.102566878548|14.102566878548|12.359518652217|-24.633210373059|-24.633210373059|-24.633210373059|-24.633210373059|-24.633210373059|-24.633210373059|-24.633210373059|-24.633210373059|-24.633210373059|-24.633210373059|-24.633210373059|-24.633210373059|-24.633210373059|-29.030789269491|-29.839211558285|-30.6539776316|-30.6539776316|-30.6539776316|-30.6539776316|-30.6539776316|-30.6539776316|-30.6539776316|-30.6539776316|-30.6539776316|-30.6539776316|-30.6539776316|-30.6539776316|-30.6539776316|21.54431470534|21.54431470534|21.54431470534|21.54431470534|21.54431470534|21.54431470534|21.54431470534|21.54431470534|21.071461186374|20.422323967319|20.422323967319|20.422323967319|20.271471528324|18.402467970619|16.131542877399|16.131542877399|16.131542877399|16.131542877399|16.131542877399|15.470729687484|15.470729687484|15.470729687484|15.470729687484|14.460254937048|13.129482836948|13.129482836948|13.129482836948|13.129482836948|13.129482836948|-20.243899441386|-20.243899441386|-20.243899441386|-20.243899441386|-20.243899441386|-20.243899441386|-20.243899441386|-20.243899441386|-20.243899441386|-20.243899441386|-20.508777248224|-21.315863356944|-21.815681495|-22.939646762531|-23.738956880399|-23.738956880399|-23.738956880399|-23.738956880399|-23.738956880399|-23.738956880399|-23.738956880399|-23.738956880399|-23.738956880399|-25.062551710151|17.161143923914|17.161143923914|17.161143923914|17.161143923914|17.161143923914|17.161143923914|16.697382345371|14.658201948992|-21.52536002486|-21.52536002486|-21.52536002486|-21.52536002486|-21.52536002486|-21.52536002486|-21.52536002486|-21.52536002486|-21.52536002486|-21.52536002486|-21.52536002486|-21.52536002486|-21.52536002486|-21.577217792683|-21.577217792683|-21.577217792683|-22.200308666421|-23.230898497052|-23.482116802347|-23.482116802347|-23.482116802347|-23.482116802347|-23.482116802347|-23.482116802347|-23.482116802347|-23.482116802347|11.439536963131|11.439536963131|11.439536963131|11.439536963131|11.439536963131|11.439536963131|11.439536963131|-20.171362327983|-20.171362327983|-20.171362327983|-20.171362327983|-20.171362327983|-20.171362327983|-20.171362327983|-20.171362327983|-20.171362327983|-20.171362327983|-20.171362327983|-20.171362327983|-20.171362327983|-20.171362327983|-20.171362327983|-20.171362327983|-20.171362327983|-20.171362327983|-20.171362327983|-20.171362327983|-20.171362327983|-20.171362327983|-20.171362327983|-21.843735906206|-24.153192451366|-24.153192451366|-24.593547161827|-27.286420916971|-27.286420916971|-27.286420916971|-27.286420916971|-27.286420916971|-27.286420916971|-27.286420916971|-27.286420916971|-27.286420916971|-27.286420916971|-29.22546810514|-30.204964366294|-31.562549538496|-31.562549538496|-32.061165963149|22.915740254202|22.915740254202|22.915740254202|22.915740254202|22.915740254202|-31.549120202723|-31.549120202723|-31.549120202723|-31.549120202723|-31.549120202723|-31.549120202723|-31.549120202723|-31.549120202723|-31.549120202723|-31.549120202723|-31.549120202723|-31.549120202723|-31.549120202723|-31.549120202723|-31.549120202723|-31.549120202723|-31.549120202723|-31.549120202723
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02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||19.076455338253|18.228839167239|17.376488641768|14.230975473699|14.230975473699|12.889971455795|12.185524420454|11.096693414797|9.6663256688793|9.1903620874307|-17.087757124106|-17.087757124106|-17.087757124106|-17.087757124106|-17.087757124106|-17.087757124106|-17.087757124106|-17.087757124106|-19.389312918348|-19.389312918348|-19.389312918348|-19.605031531933|-19.605031531933|-19.605031531933|-19.605031531933|-19.605031531933|-19.605031531933|-19.605031531933|-19.605031531933|-19.605031531933|-19.605031531933|-21.347432792058|-24.624233338424|-25.085562755873|-27.370487480484|14.437721713729|14.437721713729|14.437721713729|14.437721713729|14.437721713729|14.437721713729|14.437721713729|14.437721713729|10.579314532486|8.6507978600571|7.8120886134118|6.6611170555718|5.3830645112602|5.2681125036443|4.9376206593705|4.9376206593705|3.503197585763|-10.656792776655|-10.656792776655|-10.656792776655|-10.81460582423|-11.248651058672|-11.266285215482|-12.308225153403|-13.313402889521|-14.868331589468|-16.151736116153|-16.270373390675|-16.270373390675|-16.270373390675|-17.911252655983|-19.695982789993|-21.992552042007|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|19.224045686741|19.224045686741|19.224045686741|19.224045686741|19.224045686741|19.224045686741|19.224045686741|19.224045686741|19.224045686741|19.224045686741|19.224045686741|16.485050021299|-32.198177114763|-32.198177114763|-32.198177114763|-32.198177114763|-32.198177114763|-33.921935026037|-33.921935026037|-33.921935026037|-33.921935026037|-33.921935026037|-37.229927584184|18.136889408313|18.136889408313|18.136889408313|18.136889408313|18.136889408313|18.136889408313|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|12.342438932858|8.6932664939679|-16.378324602311|-16.378324602311|-16.378324602311|-16.378324602311|-16.378324602311|-16.378324602311|-17.072837721711|-17.860812161529|-17.860812161529|-17.860812161529|-18.39807417455|-19.799666008052|-20.92127337356|-23.333637183459|-24.197374336754|-26.499026979379|-27.63200872201|-27.63200872201|-28.620286864906|-29.163651805089|-31.278459914684|-31.278459914684|-31.278459914684|-31.278459914684|-31.278459914684|-31.278459914684|-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
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|9.0358285936832|9.0358285936832|8.0967041687965|6.254693370925|-9.6027563212635|-9.6027563212635|-9.6027563212635|-9.6027563212635|-9.6027563212635|-9.6027563212635|-9.6163961223234|-10.367796580621|-10.367796580621|-10.367796580621|-10.367796580621|-10.367796580621|-10.367796580621|-11.526996339503|-12.019995412499|-12.043740441507|-12.043740441507|-12.043740441507|-12.043740441507|-12.242580846143|-12.242580846143|-12.347569325323|-12.347569325323|-12.997854500739|-13.839838272696|-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|9.003120114936|9.003120114936|9.003120114936|9.003120114936|8.5291778009617|6.9742645600862|6.2180718690628|6.0634133849402|-10.209742994897|-10.209742994897|-10.209742994897|-10.209742994897|-10.209742994897|-10.209742994897|-10.209742994897|-10.209742994897|-10.209742994897|-11.065214417369|-11.103887266389|-11.103887266389|-11.103887266389|-11.103887266389|-11.103887266389|-11.579996738689|-12.685157707286|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|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|41.876101884808|40.046886030796|39.071560718354|35.953957506612|31.977729952551|30.905652532138|30.905652532138|30.069738504133|30.056496219327|26.736385535852|25.807264468866|25.807264468866|23.874737790114|23.518597553048|23.124775257582|23.124775257582|23.124775257582|23.124775257582|23.124775257582|23.124775257582|23.124775257582|23.124775257582|-36.696756302393|-36.696756302393|-36.696756302393|-36.696756302393|-36.696756302393|-36.696756302393|-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
02738|15529|/equities/barrett-business|R2000VALUE|-44.435082889633|-44.435082889633|-44.435082889633|-44.435082889633|-44.435082889633|-44.435082889633|-48.271308025868|34.661698314367|34.661698314367|34.661698314367|34.661698314367|34.661698314367|34.661698314367|32.896053708061|32.560242193636|32.560242193636|32.560242193636|32.560242193636|32.560242193636|32.560242193636|32.560242193636|28.980768965015|27.240187749078|26.099320845262|25.068976207594|25.068976207594|24.63386196121|22.263533415427|22.263533415427|21.863163009871|20.966291656747|20.295330408165|20.174923449698|16.596233718863|16.566356825723|16.566356825723|16.566356825723|16.566356825723|16.566356825723|16.566356825723|16.566356825723|16.566356825723|16.566356825723|15.845314408396|15.845314408396|14.79354445256|-21.989038201374|-21.989038201374|-21.989038201374|-21.989038201374|-21.989038201374|-21.989038201374|-21.989038201374|-21.989038201374|-21.989038201374|-21.989038201374|-21.989038201374|-21.989038201374|-21.989038201374|-21.989038201374|-21.989038201374|-21.989038201374|-21.989038201374|-21.989038201374|-21.989038201374|-21.989038201374|-21.989038201374|-21.989038201374|-21.989038201374|-21.989038201374|-21.989038201374|-21.989038201374|-21.989038201374|-21.989038201374|-21.989038201374|-21.989038201374|-21.989038201374|-22.223792522265|-24.526276349268|-24.526276349268|-24.526276349268|-24.526276349268|-24.526276349268|-24.526276349268|-24.526276349268|-24.526276349268|-24.526276349268|-24.526276349268|-24.526276349268|-24.526276349268|-24.526276349268|-24.526276349268|-25.09679742927|15.474706615514|15.474706615514|15.474706615514|15.474706615514|15.474706615514|14.132271834552|13.631216462674|13.631216462674|12.59816968024|10.341534082295|10.341534082295|10.341534082295|9.4683711707603|8.2260571254637|8.1330166170319|8.1330166170319|8.1330166170319|8.1330166170319|8.1330166170319|8.1330166170319|8.1330166170319|8.1330166170319|8.0780322628242|7.662270607443|-15.89801897715|-15.89801897715|-15.89801897715|-15.89801897715|-15.89801897715|-15.89801897715|-15.89801897715|-15.89801897715|-15.89801897715|-15.89801897715|-15.89801897715|-15.89801897715|-15.89801897715|-15.89801897715|-15.89801897715|-15.89801897715|-15.89801897715|-15.89801897715|-15.89801897715|-15.89801897715|-15.89801897715|-15.89801897715|-15.89801897715|-15.89801897715|-16.042069723324|-18.728815028089|-20.860291923179|-20.860291923179|-20.860291923179|-20.860291923179|-21.355324600685|-23.182933523905|14.491924516409|14.491924516409|14.491924516409|14.491924516409|13.820472125708|11.640524206889|10.43836027862|10.197067544211|9.9286791990331|9.9286791990331|9.9286791990331|9.4690880985317|8.5723201137182|7.4231335169073|7.2773706124884|6.2187450380968|5.2069389789024|4.5954881209708|4.3072086195788|3.9585651932647|3.5045170848557|3.0472413505656|2.9730458221549|2.8844951746325|2.8682242420776|2.8682242420776|2.8682242420776|2.6552490953453|2.4863878360333|-4.5718424996518|-4.5718424996518|-4.5718424996518|-4.5718424996518|-4.5718424996518|-4.5718424996518|-4.5718424996518|-4.5718424996518|-4.5718424996518|-4.5718424996518|-4.5718424996518|-4.5718424996518|-4.5718424996518|-4.5718424996518|-4.5718424996518|-4.5718424996518|-4.5718424996518|-4.5718424996518|-4.5718424996518|-4.5718424996518|-4.5718424996518|-4.5718424996518|-4.5718424996518|-4.5718424996518|-4.5718424996518|-4.5718424996518|-4.7181583202307|-4.7446203536927|-4.8220689695993|-4.8220689695993|-4.8220689695993|-4.8220689695993|-5.0072989112711|-5.3858875970682|-5.5309862539327|-5.6416514234583|-5.7579459036766|-5.7727045706812|-5.7727045706812|-5.7727045706812|-5.7727045706812|-5.926338426703|-6.6070426486529|3.9537427751904|3.9537427751904|3.9537427751904|3.9537427751904|3.9537427751904|3.9537427751904|3.9537427751904|3.9537427751904|3.9537427751904|3.8461976739043|3.8461976739043|3.8461976739043|3.8461976739043|3.8461976739043|3.8461976739043|3.8461976739043|3.8461976739043|3.8461976739043|3.8461976739043|3.8461976739043|3.8461976739043|3.8461976739043|3.8461976739043|3.8461976739043|3.8461976739043|3.8461976739043|3.8461976739043|3.8461976739043|3.8461976739043|3.7235528067609|3.3372810235576
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||12.224882678963|11.441536352345|10.752261503216|9.2593743090115|9.2593743090115|9.2593743090115|9.2593743090115|9.2593743090115|9.2593743090115|9.2593743090115|9.2593743090115|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|-10.741607834659|-10.741607834659|-10.741607834659|-10.741607834659|-10.741607834659|-10.741607834659|-11.219636868823|-11.219636868823|-11.219636868823|-11.705790969386|6.9358842862153|6.9358842862153|6.9358842862153|6.9358842862153|6.9358842862153|6.9358842862153|6.9358842862153|6.9358842862153|6.9358842862153|6.9358842862153|6.9358842862153|6.9358842862153|6.9358842862153|6.9358842862153|6.9358842862153|6.9358842862153|6.9358842862153|6.9358842862153|6.9358842862153|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|3.3944324093572|3.3944324093572|3.3944324093572|3.3944324093572|3.3944324093572|3.3944324093572|3.3944324093572|3.3944324093572|3.3944324093572|2.6208050964192|-9.8378706492896|-9.8378706492896|-9.8378706492896|-9.8378706492896|-9.8378706492896|-9.8378706492896|-9.8378706492896|-10.140967227564|-11.00218596894|-12.353285119291|-12.353285119291|-12.353285119291|-12.988650319042|-14.199281092073|-14.199281092073|-14.199281092073|-14.199281092073|-14.199281092073|-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|92.225685987764|81.323681924686|81.323681924686|81.323681924686|81.323681924686|79.277714267612|79.277714267612|68.870457722531|68.870457722531|68.870457722531|68.870457722531|68.870457722531|63.602657187632|58.52078287352|58.52078287352|58.52078287352|58.52078287352|58.52078287352|58.52078287352|58.52078287352|47.941983140717|32.471115656705|32.053619159263|32.053619159263|32.053619159263|32.053619159263|32.053619159263|32.053619159263|32.053619159263|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
02743|41234|/equities/re-max-holding|R2000VALUE|3.817475886816|-11.443356213699|-11.443356213699|-11.443356213699|-11.443356213699|-11.443356213699|-12.769840039292|-13.583155699878|-14.005228541857|-14.131586788502|-15.082041102876|-15.099927789744|-15.099927789744|-15.099927789744|-15.099927789744|-15.099927789744|-15.392697447733|-16.797997441773|-17.543595406292|-17.543595406292|-17.543595406292|-17.543595406292|-17.543595406292|-17.543595406292|-17.543595406292|-17.543595406292|-17.543595406292|-17.543595406292|-17.543595406292|-18.306217190158|-20.257741288489|-21.013287509347|-21.013287509347|-21.013287509347|-22.105080565771|-25.247489568217|-28.621100024628|-29.38697433404|-29.38697433404|-30.12552642747|-30.275803247159|-30.275803247159|-31.367610426292|-31.367610426292|-31.367610426292|-31.367610426292|-31.367610426292|-34.019290044953|-36.850507338746|-36.850507338746|-36.850507338746|-37.11778628374|-39.837262334039|-42.979734303344|-44.344217772495|-44.344217772495|-44.344217772495|-44.8041378467|-44.8041378467|-44.8041378467|-44.8041378467|-44.8041378467|-44.8041378467|-44.8041378467|-44.8041378467|-44.8041378467|-44.8041378467|-44.8041378467|-44.8041378467|-44.8041378467|-44.8041378467|-44.8041378467|-44.8041378467|-44.8041378467|-44.8041378467|-44.8041378467|-44.8041378467|-44.8041378467|-46.92040477006|-46.92040477006|-46.92040477006|-46.92040477006|-46.92040477006|-46.92040477006|-46.92040477006|-51.051628697893|-51.070646730568|-51.070646730568|-51.070646730568|-51.070646730568|-51.070646730568|-51.070646730568|-51.070646730568|-55.993496647042|-60.488328870316|-65.302033036042|-67.907813806323|-68.498422255558|-68.498422255558|-68.498422255558|-68.498422255558|-68.498422255558|-68.498422255558|-68.498422255558|-70.174621046071|48.626513112172|48.626513112172|45.403071099502|44.695077134484|43.620341020389|43.620341020389|43.620341020389|43.620341020389|43.620341020389|43.620341020389|40.375378190989|37.907366606389|32.583184397656|30.862983240505|30.093870919965|29.260966612258|28.359963656971|27.379957889527|27.347986667848|-37.939582614544|-37.939582614544|-37.939582614544|-37.939582614544|-37.939582614544|-37.939582614544|-37.939582614544|-37.939582614544|-37.939582614544|-37.939582614544|-37.939582614544|-37.939582614544|-37.939582614544|-37.939582614544|-37.939582614544|-37.939582614544|-37.939582614544|-37.939582614544|-37.939582614544|-37.939582614544|-37.939582614544|-37.939582614544|-37.939582614544|-37.939582614544|-39.170073063774|-40.977538108826|-40.977538108826|-40.977538108826|-40.977538108826|-40.977538108826||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||15.779823281488|15.573264839607|13.929343914938|13.22288374215|13.22288374215|13.22288374215|13.22288374215|13.22288374215|13.22288374215|13.22288374215|13.22288374215|13.22288374215|13.22288374215|13.22288374215|13.22288374215|13.22288374215|13.22288374215|13.22288374215|13.22288374215|13.22288374215|13.22288374215|13.22288374215|13.002847187051|12.285941751278|11.852157548045|11.17684221596|11.068157305657|-18.670484165979|-18.670484165979|-18.670484165979|-18.670484165979|-18.670484165979|-18.670484165979|-18.670484165979|-18.670484165979|-19.129982105707|-19.989980185269|-21.360283441277|-22.149887072858|-22.149887072858|-22.197652379469|-24.670446492783|18.55457824527|18.55457824527|18.55457824527|-24.662831700632|-24.662831700632|-24.662831700632|-24.662831700632|-24.662831700632|-24.662831700632|-24.662831700632|-24.662831700632|-24.662831700632|-24.662831700632|-24.662831700632|-24.662831700632|-24.662831700632|-24.662831700632|-24.662831700632|-24.662831700632|-24.662831700632|-24.662831700632|-24.662831700632|-24.662831700632|-24.662831700632|-24.662831700632|18.500995588816|18.500995588816|18.500995588816|18.500995588816|18.500995588816|18.500995588816|18.500995588816|18.500995588816|18.500995588816|18.500995588816|18.500995588816|18.500995588816|18.500995588816|18.500995588816|18.500995588816|18.500995588816|18.500995588816|18.500995588816|18.500995588816|17.177216477434|-23.419427827176|-23.419427827176|-23.419427827176|-23.419427827176|-23.419427827176|-23.419427827176|-23.419427827176|-23.419427827176|-23.419427827176|-23.419427827176|18.517877792465|18.517877792465|18.517877792465|18.517877792465|18.517877792465|18.517877792465|18.365975405494|17.909416756938|17.421796359299|17.341786116831|17.341786116831|17.341786116831|17.341786116831|17.341786116831|17.341786116831|17.341786116831|17.341786116831|17.341786116831|17.341786116831|17.341786116831|17.341786116831|17.341786116831|17.341786116831|17.341786116831|17.341786116831|17.341786116831|17.341786116831|17.101428476167|16.760475864225|15.895528729551|-21.078090085451|-21.078090085451|-21.078090085451|-21.078090085451|-21.078090085451|-21.078090085451|-21.078090085451|-21.078090085451|-21.078090085451|-21.078090085451|-21.078090085451|-21.078090085451|-21.078090085451|-21.078090085451|-21.078090085451|-21.078090085451|-21.078090085451|-21.078090085451|-21.078090085451|-21.078090085451|-21.078090085451|-21.078090085451|-21.078090085451|-21.078090085451|-21.078090085451|-21.078090085451|-21.078090085451|-21.078090085451|-21.078090085451|-21.078090085451|-21.078090085451|-21.078090085451|-21.078090085451|-21.078090085451|-21.078090085451|-21.078090085451|-21.078090085451|-21.078090085451|-21.078090085451|-21.078090085451|-21.078090085451|-21.078090085451|-21.078090085451|-21.078090085451|-21.078090085451|-21.078090085451|-21.078090085451|-21.078090085451|13.39167471493|13.39167471493|13.39167471493|13.39167471493|13.39167471493|13.39167471493|13.39167471493|13.39167471493|13.39167471493|13.39167471493|13.39167471493|13.39167471493|13.39167471493|13.39167471493|13.39167471493|13.39167471493|13.39167471493|13.39167471493|13.39167471493|13.39167471493|13.39167471493|13.39167471493|13.362338875703|13.362338875703|13.362338875703|13.362338875703|13.346729172022|13.346729172022|13.346729172022|13.346729172022|13.346729172022|13.346729172022|13.346729172022|13.346729172022|13.346729172022|13.346729172022|13.346729172022|13.346729172022|13.346729172022|13.346729172022|13.346729172022
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02749|16063|/equities/first-community-b|R2000VALUE|34.218111659653|31.331234032983|29.204149942789|27.848147636425|27.658009270574|27.513550198624|27.513550198624|27.513550198624|27.513550198624|27.513550198624|27.513550198624|27.513550198624|27.513550198624|27.513550198624|27.513550198624|27.513550198624|27.513550198624|27.513550198624|27.513550198624|27.513550198624|27.513550198624|27.513550198624|26.878766815474|26.725134311573|25.987126706326|24.88627197818|21.857892687538|21.857892687538|21.857892687538|21.857892687538|21.857892687538|21.857892687538|21.857892687538|-33.5781967715|-33.5781967715|-33.5781967715|-33.5781967715|-33.5781967715|-33.5781967715|-33.5781967715|-33.5781967715|-35.880461269909|25.68896114115|25.68896114115|25.68896114115|25.68896114115|23.227264210958|22.175537324506|22.175537324506|22.175537324506|22.175537324506|22.175537324506|22.175537324506|22.175537324506|22.175537324506|22.175537324506|22.175537324506|22.175537324506|20.443312354174|19.393859904596|19.393859904596|19.004043323989|19.004043323989|18.801911282535|-28.710948850704|-28.710948850704|-28.710948850704|-28.710948850704|-28.710948850704|-28.710948850704|-28.710948850704|-28.710948850704|-30.70397122921|-31.532194847452|-31.532194847452|-31.532194847452|-32.637606096105|-32.637606096105|23.561566829526|23.561566829526|23.561566829526|23.561566829526|23.561566829526|23.561566829526|23.561566829526|23.561566829526|23.561566829526|23.561566829526|23.561566829526|23.561566829526|23.561566829526|23.519414121836|23.519414121836|23.519414121836|23.354915221201|23.354915221201|22.401836374314|22.401836374314|22.401836374314|21.436276624502|19.768329724009|19.680392841607|19.680392841607|19.680392841607|19.680392841607|19.680392841607|19.680392841607|19.680392841607|19.680392841607|19.680392841607|19.680392841607|19.680392841607|19.680392841607|19.680392841607|19.680392841607|19.680392841607|19.680392841607|17.080757382188|17.080757382188|17.080757382188|15.713879959091|15.311496832088|14.539937975358|14.241483902877|13.457322930894|13.457322930894|13.457322930894|13.457322930894|13.457322930894|13.457322930894|-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|-18.538797584972|-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
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02791|1050737|/equities/rhythm-pharma|R2000VALUE|65.313838242271|65.313838242271|65.313838242271|65.313838242271|65.313838242271|65.313838242271|65.313838242271|65.313838242271|65.313838242271|63.982140680863|63.982140680863|60.545017609678|54.358909591129|40.88517886631|33.80297673005|28.772194679778|28.545043220743|28.545043220743|28.545043220743|28.545043220743|28.545043220743|28.545043220743|23.686713791142|23.406850619177|23.406850619177|23.406850619177|23.406850619177|23.406850619177|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|-6.9109382910039|-6.9109382910039|-6.9109382910039|-6.9109382910039|-6.9109382910039|-6.9109382910039|-6.9109382910039|-6.9109382910039|-6.9109382910039|-6.9109382910039|-6.9109382910039|-6.9109382910039|-6.9109382910039|-7.1320073077907|-7.1320073077907|-7.1320073077907|-7.2113969866688|-8.6693299616106|-8.926448712242|-8.926448712242|-8.926448712242|-8.926448712242|-8.926448712242|-8.926448712242|-8.926448712242|-8.926448712242|-8.926448712242|-8.926448712242|-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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02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|38.680933943345|37.147148546194|35.61322152241|34.021913709728|31.883236980536|31.39434524223|31.39434524223|31.39434524223|31.39434524223|28.89172243806|28.89172243806|28.89172243806|26.576356408025|26.426784406134|23.509484911438|23.454943571737|23.454943571737|23.454943571737|23.454943571737|22.595872318084|22.595872318084|22.595872318084|22.595872318084|22.595872318084|21.306525666774|20.149472933412|17.529135736493|-29.859695489477|-29.859695489477|-29.859695489477|-29.859695489477|-29.859695489477|-29.859695489477|-29.859695489477|-29.859695489477|-29.859695489477|-29.859695489477|-29.859695489477|-29.859695489477|-29.859695489477|-31.365195838054|-31.365195838054|-31.365195838054|-31.365195838054|-31.365195838054|-31.365195838054|-31.365195838054|-31.584662110099|22.418507236156|22.418507236156|22.418507236156|22.418507236156|22.418507236156|22.418507236156|22.418507236156|22.418507236156|20.799145384964|20.799145384964|19.501271747148|17.587427188903|17.587427188903|17.587427188903|17.587427188903|16.856029247741|15.179907933552|15.179907933552|-24.110900678184|-24.110900678184|-24.110900678184|-24.110900678184|-24.110900678184|-24.110900678184|-25.073779253988|-25.190981025761|-25.190981025761|-25.190981025761|-25.470511881583|-27.817792115469|23.277439765153|23.277439765153|23.277439765153|23.277439765153|23.277439765153|23.277439765153|23.277439765153|23.277439765153|23.277439765153|23.277439765153|23.277439765153|23.277439765153|23.277439765153|23.277439765153|23.277439765153|23.277439765153|23.277439765153|23.277439765153|23.208265918292|22.298073284932|21.73535897236|20.321231916005|20.003991124138|20.003991124138|19.728895952651|19.728895952651|19.728895952651|19.087663229251|19.039849898634|19.039849898634|19.039849898634|19.039849898634|19.039849898634|19.039849898634|19.039849898634|19.039849898634|19.039849898634|19.039849898634|19.039849898634|16.185097391862|16.185097391862|16.185097391862|16.185097391862|16.185097391862|16.185097391862|16.185097391862|16.185097391862|16.185097391862|16.185097391862|16.185097391862|16.185097391862|16.185097391862|16.185097391862|15.596774506854|15.220861143853|14.529845762016|13.868239422611|13.868239422611|13.868239422611|13.868239422611|13.868239422611|13.868239422611|13.868239422611|13.868239422611|13.868239422611|13.868239422611|13.868239422611|13.868239422611|13.868239422611|13.868239422611|13.868239422611|13.868239422611|13.868239422611|13.868239422611|13.868239422611|13.868239422611|13.819907339881|13.819907339881|13.819907339881|13.819907339881|13.597119605619|13.450132780691|13.099743843839|13.099743843839|12.428070863933|11.786189486418|-14.175000667572|-14.175000667572|-14.175000667572|-14.175000667572|-14.175000667572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|-56.418636538568|-56.418636538568|-56.418636538568|-56.418636538568|-56.418636538568|-56.418636538568|-56.418636538568|-56.418636538568|-56.418636538568|-56.418636538568|-60.573150027662|-62.685165790352|-66.693518324729|-70.338061121801|-70.338061121801|-71.199737170718|-71.199737170718|39.530346499989|39.530346499989|39.530346499989|39.530346499989|39.530346499989|39.530346499989|39.530346499989|39.530346499989|39.530346499989|39.530346499989|36.734499687465|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|69.359324165714|69.048123646157|69.048123646157|69.048123646157|69.048123646157|60.917515013416|60.917515013416|51.917147978367|49.581260991287|49.581260991287|49.581260991287|49.581260991287|49.160568581899|47.456745954443|47.288973230711|47.288973230711|47.288973230711|47.288973230711|47.288973230711|47.288973230711|47.071637041691|42.429599213737|37.163924276591|37.163924276591|37.163924276591|37.163924276591|-50.572655510703|-50.572655510703|-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
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|2.251782387274|-7.2932711313661|-7.2932711313661|-7.2932711313661|-7.2932711313661|-7.2932711313661|-7.2932711313661|-7.2932711313661|-7.2932711313661|-7.2932711313661|-7.2932711313661|-7.2932711313661|-7.2932711313661|-7.2932711313661|-7.2932711313661|-7.2932711313661|-7.2932711313661|-7.2932711313661|-7.2932711313661|-7.2932711313661|-7.2932711313661|-7.2932711313661|-7.2932711313661|-7.5287567984722|-8.0036685612094|-8.3679428924335|-8.7216032466638|-8.9149422480427|-8.9149422480427|-9.545308094749|-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|17.079727340835|-22.003255125467|-22.003255125467|-22.003255125467|-22.003255125467|-22.003255125467|-22.003255125467|-22.003255125467|-22.003255125467|-22.003255125467|-22.622505343163|17.726076106474|17.726076106474|17.726076106474|17.726076106474|17.726076106474|17.726076106474|17.726076106474|17.726076106474|17.726076106474|17.726076106474|17.726076106474|17.726076106474|17.726076106474|17.726076106474|17.504529931197|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|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
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02814|961630|/equities/equity-bancshares-inc|R2000VALUE|38.194972200483|35.915408844517|33.862141656397|32.212934970324|32.201200708557|32.201200708557|32.201200708557|32.201200708557|30.676887124565|29.456769780491|29.456769780491|29.456769780491|29.456769780491|29.456769780491|29.456769780491|29.456769780491|29.456769780491|29.456769780491|29.456769780491|29.456769780491|29.456769780491|29.456769780491|26.38029779789|25.565886543826|24.580848915875|24.580848915875|21.632055741218|-35.011653987519|-35.011653987519|-35.011653987519|-35.011653987519|-35.011653987519|-35.011653987519|-35.011653987519|-35.011653987519|-35.011653987519|-35.011653987519|-35.011653987519|-35.011653987519|-35.011653987519|23.455842674877|23.455842674877|23.455842674877|23.455842674877|23.455842674877|23.455842674877|21.420120368105|21.420120368105|21.420120368105|21.420120368105|21.420120368105|21.420120368105|21.420120368105|21.420120368105|21.420120368105|21.420120368105|21.420120368105|21.420120368105|21.420120368105|19.052705484078|18.743992054149|18.743992054149|18.743992054149|17.890235595885|-29.548523636852|-29.548523636852|-29.548523636852|-29.548523636852|-29.548523636852|-29.548523636852|-29.548523636852|-29.548523636852|-29.548523636852|-30.507804151149|-31.145930402773|-31.145930402773|-32.877701142649|-35.138539741679|-37.830000394076|-37.830000394076|-37.830000394076|-37.830000394076|-37.830000394076|-37.830000394076|-37.830000394076|-38.682902952145|-38.682902952145|-39.494057915951|-40.541871360436|-44.208188590623|30.491209521238|30.491209521238|30.491209521238|30.491209521238|30.491209521238|30.491209521238|30.491209521238|30.491209521238|30.491209521238|28.260734467974|27.771029914444|27.771029914444|-38.857165597416|-38.857165597416|-38.857165597416|-38.857165597416|-38.857165597416|-38.857165597416|-38.857165597416|-38.857165597416|-38.857165597416|-38.857165597416|-38.857165597416|-38.857165597416|-38.857165597416|-38.857165597416|-38.857165597416|-38.857165597416|-38.857165597416|-38.857165597416|-38.857165597416|-39.085739001672|-39.643599043335|-40.563578123474|-40.563578123474|-42.108419624329|-44.493293991089|-46.415001869202|-46.415001869202|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||28.280350259969|27.015946233746|26.189939115309|25.323542062732|25.093643981205|25.093643981205|25.093643981205|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|-56.177673196774|-57.581305026988|-61.49420123889|-61.49420123889|-61.49420123889|-62.533395299138|-65.626780731613|39.811445870797|39.811445870797|39.811445870797|39.811445870797|39.811445870797|39.811445870797|39.811445870797|39.811445870797|39.811445870797|39.811445870797|39.811445870797|39.811445870797|36.32883100024|35.810366625158|34.133830806247|33.950943598738|30.654938205073|29.006958788792|29.006958788792|28.414953251856|22.322759575386|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
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02822|1131006|/equities/act-ii-global-a|R2000VALUE|||||||||||||||||||||||||-6.1701775562882|-6.1701775562882|-6.1701775562882|-6.1701775562882|-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|37.221226961071|37.221226961071|37.221226961071|37.221226961071|37.221226961071|30.178584503525|25.662593019664|22.364600010117|20.061597735412|20.061597735412|20.061597735412|18.896219366929|16.239766307992|16.239766307992|14.817517276519|13.098908843722|10.656009822119|10.263538812851|10.263538812851|10.263538812851|10.263538812851|7.8256910518094|7.8256910518094|7.8256910518094|7.8256910518094|7.8256910518094|6.7600522575167|6.7600522575167|4.4367239803503|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|4.5219914914563|4.5219914914563|4.5219914914563|4.5219914914563|4.5219914914563|4.5219914914563|3.8088680203276|3.8088680203276|3.8088680203276|3.8088680203276|3.8088680203276|3.8088680203276|3.8088680203276|3.8088680203276|3.8088680203276|3.8088680203276|3.8088680203276|3.8088680203276|3.8088680203276|3.8088680203276|3.8088680203276|3.8088680203276|2.9815202747801|2.9750225847539|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|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|12.363128734832|12.363128734832|12.363128734832|12.363128734832|12.363128734832|12.363128734832|12.363128734832|-28.694465254189|-28.694465254189|-28.694465254189|-28.694465254189|-30.646073869468|-31.137859030566|-32.251492619026|-32.251492619026|-33.434436188261|-35.658027554791|-35.658027554791|-35.658027554791|-35.854820146871|-39.440511481312|-43.172234712206|-43.716752458811|-43.716752458811|-43.716752458811|-43.716752458811|-43.716752458811|-45.378890595171|-47.007657140861|-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
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|28.913939638571|26.608265315643|25.330849765794|23.510339656424|22.571870434366|22.571870434366|22.571870434366|21.917711988419|21.917711988419|21.917711988419|21.917711988419|21.917711988419|21.917711988419|21.917711988419|21.917711988419|21.917711988419|21.917711988419|21.917711988419|21.917711988419|21.917711988419|21.917711988419|21.917711988419|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|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
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|17.167341538268|15.204370817527|15.204370817527|14.506801429706|14.275654434281|14.275654434281|14.275654434281|10.929888432906|8.6350092288369|7.0343438118159|6.2924429541892|4.8999589423412|4.4905563316043|4.4905563316043|4.4905563316043|4.4905563316043|4.4905563316043|4.4905563316043|4.4905563316043|4.4905563316043|4.4905563316043|4.4905563316043|4.4905563316043|4.4905563316043|4.1501239947815|4.1501239947815|4.1501239947815|4.1501239947815|3.1973599518161|-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|36.57562405218|32.50605388868|30.966115911671|28.666240223987|27.680268721164|27.10597174622|27.10597174622|27.10597174622|27.10597174622|27.10597174622|27.10597174622|27.10597174622|27.10597174622|27.10597174622|27.10597174622|27.10597174622|27.10597174622|27.10597174622|27.10597174622|27.10597174622|27.10597174622|27.10597174622|27.10597174622|27.10597174622|27.10597174622|27.10597174622|27.10597174622|27.10597174622|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||||||||||||||||||-1.5691407983525|-1.7411564426324|-1.9410071582309|-2.1637746215186|-2.3975440227368|-2.8748377973873|-3.2714975563921|-3.4933972588554|-3.8453517877807|-4.2342137555005|-4.7170930614871|-5.8242367959466|-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|21.276538925356|20.178377130502|18.862984286459|18.862984286459|18.862984286459|18.862984286459|18.862984286459|18.626554784843|18.626554784843|17.582282712801|-26.194526809992|-26.194526809992|-26.194526809992|-26.194526809992|-26.194526809992|-26.194526809992|-26.194526809992|-27.779940440193|-28.857542092058|-28.857542092058|-28.857542092058|-28.857542092058|-28.857542092058|-28.857542092058|-28.857542092058|-28.857542092058|-28.857542092058|-29.569812940726|-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|-29.192607601537|-29.192607601537|-29.192607601537|-29.192607601537|-29.192607601537|-29.192607601537|-29.192607601537|-29.192607601537|-29.192607601537|-29.192607601537|-29.192607601537|-29.192607601537|-29.192607601537|-29.192607601537|-32.391959352766|-32.391959352766|-32.391959352766|-35.723287656876|-40.323930452237|-46.405200691101|20.627172893929|20.627172893929|20.627172893929|20.627172893929|20.627172893929|19.459222204871|15.284133257012|12.789593075757|11.29940174127|11.29940174127|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
02833|48378|/equities/cooper-stnd|R2000VALUE|20.79239262131|20.79239262131|20.79239262131|20.79239262131|20.79239262131|20.79239262131|20.79239262131|20.79239262131|20.79239262131|20.79239262131|20.79239262131|20.79239262131|12.911271185644|-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|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02843|20269|/equities/national-presto-industries-inc|R2000VALUE|94.188948547567|94.188948547567|94.188948547567|94.188948547567|94.188948547567|90.791333635344|83.568980596346|74.782404162203|74.782404162203|74.782404162203|74.782404162203|73.66267291894|72.524337410454|72.524337410454|72.524337410454|72.524337410454|72.524337410454|72.524337410454|72.524337410454|72.044705310932|64.178008308533|-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|-92.412422687012|-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
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|-61.433281184681|-61.433281184681|-61.433281184681|-61.433281184681|-65.139924955854|-65.139924955854|-65.139924955854|-65.139924955854|-65.139924955854|-65.139924955854|-65.139924955854|-65.139924955854|-68.784621283854|-68.784621283854|-68.784621283854|-72.078544590018|-72.078544590018|-76.875604811798|-84.059005727912|-92.062783866619|35.341489401544|35.341489401544|35.341489401544|35.341489401544|35.341489401544|35.341489401544|35.341489401544|35.341489401544|35.341489401544|35.341489401544|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|-34.478579236454|-36.204087523825|-37.119027237106|-37.119027237106|-39.602858494839|-41.184770901027|-43.315612005992|-46.7043463122|-50.652329485852|-53.442310405262|-58.907288790287|-63.657821232016|-68.645912865726|-76.626847668851|-84.021497060154|-91.262218953607|-97.727465604674|-106.62329512054|-117.551438866|-129.13831579458|-142.58659550626|-154.77710625285|-167.40011836814|-185.34013167274|-204.4611796897|-220.8528385208|-264.62046565457|-277.52088077476|-277.52088077476|-313.77375907821|-349.81020912314|-349.81020912314|-349.81020912314|-349.81020912314|-349.81020912314|-385.67801013682|-422.50687261566|-422.50687261566|-422.50687261566|-473.07819118483|-498.97688017933|-575.58542242147|-610.70602491275|-618.24558171051|-640.6728692454|-715.57652382518|-716.46946657659|-751.91051841844|-768.28946490937|-811.34940545486|-840.72156161651|-846.82951290723|-969.19945878582|-1110.7771764287|457.62634304037|457.62634304037|457.62634304037|457.62634304037|457.62634304037|335.10704239728|271.59159605165|271.59159605165|271.59159605165|271.59159605165|271.59159605165|271.59159605165|225.10177339072|-600.45861646625|-600.45861646625|-600.45861646625|-600.45861646625|-600.45861646625|-600.45861646625|-600.45861646625|-600.45861646625|-607.50957385139|-669.17730427932|-731.03033808813|-806.81148676459|-834.06859865467|-834.06859865467|-834.06859865467|-834.06859865467|-834.06859865467|-834.06859865467|-852.98296292966|-852.98296292966|-933.97884552949|-1008.5370554711|-1035.6770979716|-1035.6770979716|-1035.6770979716|-1057.9745533018|-1099.9719524031|-1099.9719524031|-1099.9719524031|-1121.2096179479|-1121.2096179479|-1197.0983607158|-1197.0983607158|-1197.0983607158|-1197.0983607158|-1197.0983607158|-1197.0983607158|-1197.0983607158|-1197.0983607158|-1250.2759563509|-1256.0288403899|-1293.3098226555|-1582.2331362839|-1603.8896350133|-1603.8896350133|-1603.8896350133|-1603.8896350133|-1603.8896350133|-1603.8896350133|-1603.8896350133|-1603.8896350133|-1603.8896350133|-1669.236066679|-1669.236066679|-1669.236066679|-1669.236066679|-1669.236066679|-1744.5956296433|-1874.03132|-1874.03132|-1874.03132|-2072.0348|-2109.5|-2109.5|-2109.5|-2109.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|28.223670438344|24.978522463435|24.776211927695|24.776211927695|22.713036005545|22.06059672308|21.229096481339|21.229096481339|21.229096481339|21.075062404226|18.052996991024|17.373983511905|17.373983511905|17.373983511905|17.373983511905|15.336926921186|13.060473742284|12.970841941659|12.970841941659|12.970841941659|12.970841941659|12.970841941659|12.970841941659|12.970841941659|11.820405189001|11.820405189001|11.820405189001|11.820405189001|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
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02880|48368|/equities/container-store|R2000VALUE||||||||||||||||||||-28.220387514578|-32.826286121675|-37.759206759674|-46.79461763427|-46.79461763427|-46.79461763427|-46.79461763427|-46.79461763427|-52.668936019975|-58.311456421832|-63.826423887654|-69.396582661121|-79.773981158434|-80.250645740163|-80.250645740163|-87.018384093854|-92.570426008009|-108.38519670886|-109.11228723905|-109.11228723905|-109.11228723905|-122.01087538822|-135.65097138201|-151.13025068728|-151.13025068728|-151.13025068728|-159.91416988868|-170.52824042128|-184.23415949926|-203.93754119767|-203.93754119767|-210.51393635949|114.32740904968|114.32740904968|114.32740904968|114.32740904968|114.32740904968|114.32740904968|114.32740904968|114.32740904968|114.32740904968|114.32740904968|114.32740904968|114.32740904968|114.32740904968|114.32740904968|114.32740904968|114.32740904968|64.939781367545|64.939781367545|56.485141528718|44.473187514005|-102.78851724528|-102.78851724528|-102.78851724528|-102.78851724528|-102.78851724528|-102.78851724528|-112.47613001822|-130.17348068024|-135.17886318393|-136.87373780352|-137.05617935505|-149.51931245952|-153.94923526081|-166.57924381705|-166.57924381705|-166.57924381705|-166.57924381705|-166.57924381705|-166.57924381705|-166.57924381705|-166.57924381705|-166.57924381705|80.161582658053|80.161582658053|80.161582658053|64.266090919973|-130.20184594866|-130.20184594866|-130.20184594866|-130.20184594866|-130.20184594866|-130.20184594866|-130.20184594866|-130.20184594866|-130.20184594866|-130.20184594866|-137.64371852606|-151.38750226032|-151.38750226032|-151.38750226032|-151.38750226032|-151.38750226032|-158.24600619223|-169.3455583668|-189.84019905411|-189.84019905411|-189.84019905411|-189.84019905411|-198.56271761085|-213.25024094213|-229.20304896686|-230.33255203404|-257.84172448226|-266.2618541753|-266.2618541753|-266.2618541753|-299.52983623475|-340.48593050606|-383.08536684918|-427.52640960402|-457.48767564238|-475.49463332958|-500.05996602186|-506.95601710355|-523.33945612417|-561.54903094546|-561.54903094546|-577.94338806223|-594.17597927596|-602.86219750009|-623.40665850916|-623.40665850916|-666.24906365384|-681.06089673561|-750.27266487062|-799.69587038696|-799.69587038696|-889.99262596436|-923.16404614258|-967.80450317383|-1047.8549926758|-1060.424987793|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02895|21085|/equities/quantum-corp|R2000VALUE|3.218971135964|3.218971135964|3.218971135964|3.218971135964|3.218971135964|3.218971135964|3.218971135964|3.218971135964|3.218971135964|3.218971135964|3.218971135964|3.218971135964|3.218971135964|3.218971135964|3.218971135964|3.218971135964|3.218971135964|3.218971135964|3.218971135964|3.218971135964|3.218971135964|-23.543787577365|-23.543787577365|-23.543787577365|-27.627430640563|-31.96825627365|-34.060600705087|-34.060600705087|-34.303050174907|-34.303050174907|-34.303050174907|-34.303050174907|-35.610722240028|-39.364691240056|-44.691878882231|-49.360043992799|-55.275476338909|-60.339418599392|-63.784353253339|-64.878169904256|-66.775744422834|-69.968605448317|-76.554465247541|-76.554465247541|-76.554465247541|-84.048405383858|-86.565340173281|-94.405933843759|-104.01659338861|-106.45843487746|-113.84270626711|-115.52522931283|-128.86692328128|-142.1870250136|-173.90380323268|71.01157496504|71.01157496504|71.01157496504|71.01157496504|71.01157496504|71.01157496504|71.01157496504|71.01157496504|71.01157496504|71.01157496504|-167.77422924406|-167.77422924406|-167.77422924406|-167.77422924406|-167.77422924406|-167.77422924406|-167.77422924406|-167.77422924406|-167.77422924406|-167.77422924406|-167.77422924406|-167.77422924406|-167.77422924406|71.135516079779|71.135516079779|58.461683600606|54.960607629665|54.960607629665|54.960607629665|27.778454786813|-105.46116590319|-105.46116590319|-109.24217986837|-109.24217986837|-110.29125051473|-110.29125051473|-110.29125051473|-110.29125051473|-123.894135675|-123.894135675|-123.98084727439|-123.98084727439|-123.98084727439|-142.24538433455|-160.42264972686|-169.20294778611|-177.68105123071|-199.34114107536|-199.34114107536|-199.34114107536|-199.34114107536|-199.34114107536|-199.34114107536|-199.34114107536|-199.34114107536|-199.34114107536|-199.34114107536|-199.34114107536|-199.34114107536|-199.34114107536|-199.34114107536|-199.34114107536|-199.34114107536|-199.34114107536|-199.34114107536|-199.34114107536|-199.34114107536|-199.34114107536|-204.61904774161|-230.30560621125|-235.88722235899|-235.88722235899|-279.93246806707|-291.59874559603|-306.56634514668|-306.56634514668|-318.45772375374|-342.29346947437|-390.63718864394|176.48743401102|176.48743401102|147.86805033663|-295.82709932941|-295.82709932941|-295.82709932941|-295.82709932941|-295.82709932941|-295.82709932941|-296.69678042352|-305.01354376108|-305.01354376108|-305.01354376108|-305.01354376108|-320.41505354014|-333.75005677637|-345.85561406277|-366.8591830071|-366.8591830071|-370.11020011992|-414.07799742057|-422.93111231409|-433.95294258257|-433.95294258257|-433.95294258257|-433.95294258257|-433.95294258257|-445.01437963005|-454.54930680059|-475.27700586079|-476.4411240657|-490.80124760555|-515.64583270734|-550.00648231181|-560.71832063101|-596.97589723162|270.05423845109|270.05423845109|270.05423845109|270.05423845109|270.05423845109|270.05423845109|270.05423845109|270.05423845109|270.05423845109|270.05423845109|270.05423845109|270.05423845109|270.05423845109|270.05423845109|270.05423845109|270.05423845109|270.05423845109|270.05423845109|270.05423845109|206.72696552074|161.92948140596|161.92948140596|161.92948140596|161.92948140596|161.92948140596|161.92948140596|161.92948140596|161.92948140596|161.92948140596|161.92948140596|161.92948140596|83.743857378151|-332.08265593633|-332.08265593633|-332.08265593633|-332.08265593633|-332.08265593633|-332.08265593633|-332.08265593633|-332.08265593633|-332.08265593633|-332.08265593633|-332.08265593633|-345.60295012907|-431.38105523273|-526.28733076835|-526.28733076835|-526.28733076835|-569.29703028759|-586.68557615369|-650.98398028579|-667.67109564903|349.30449412343|349.30449412343|349.30449412343|349.30449412343|349.30449412343|-609.01180992886|-609.01180992886|-609.01180992886|-609.01180992886|-609.01180992886|-609.01180992886|-609.01180992886|-609.01180992886|-609.01180992886|-609.01180992886|-609.01180992886|-623.36214911688|-623.36214911688|-623.36214911688|-683.20240791361|-742.6549294364|-742.6549294364|-742.6549294364|-742.6549294364|-742.6549294364|-742.6549294364|-742.6549294364|-742.6549294364|-742.6549294364|-742.6549294364
02896|16241|/equities/home-bancorp|R2000VALUE|54.502583906871|51.297774656858|47.954924433592|45.551166791786|44.196852864016|42.336362095513|42.336362095513|41.18484584031|39.693440026017|36.567994828896|36.567994828896|36.567994828896|36.567994828896|36.567994828896|31.988049767499|31.956252312216|31.956252312216|31.956252312216|31.956252312216|31.956252312216|31.956252312216|31.956252312216|30.308648842203|30.308648842203|30.308648842203|30.308648842203|30.308648842203|30.308648842203|30.308648842203|30.308648842203|30.308648842203|30.308648842203|30.308648842203|30.308648842203|30.308648842203|30.308648842203|30.308648842203|30.308648842203|30.308648842203|30.308648842203|30.308648842203|30.308648842203|30.308648842203|30.308648842203|30.308648842203|30.308648842203|30.308648842203|30.308648842203|30.308648842203|30.308648842203|30.308648842203|30.308648842203|30.308648842203|30.308648842203|30.308648842203|30.308648842203|30.308648842203|30.308648842203|28.472388128028|-38.954877572868|-38.954877572868|-38.954877572868|-38.954877572868|-38.954877572868|-38.954877572868|-38.954877572868|-38.954877572868|-38.954877572868|-38.954877572868|-38.954877572868|-38.954877572868|-38.954877572868|-38.954877572868|-39.413483856274|-39.413483856274|-39.413483856274|-40.074316711506|-40.52396130041|-45.489957432787|-47.288841676757|-47.533089940478|-47.533089940478|-47.533089940478|-47.533089940478|-47.533089940478|-47.703918445252|-47.703918445252|-47.703918445252|-47.703918445252|-47.703918445252|33.897579311405|33.897579311405|33.897579311405|33.897579311405|33.897579311405|33.897579311405|33.897579311405|33.897579311405|33.362864307866|31.154811863883|30.425559261165|30.425559261165|30.425559261165|30.425559261165|30.379198103836|30.186046448376|30.186046448376|28.362592297689|28.362592297689|28.362592297689|27.643786940194|27.41194404206|27.41194404206|27.41194404206|27.41194404206|27.41194404206|27.125445297927|22.849404577381|21.922867038571|21.922867038571|21.922867038571|21.922867038571|21.922867038571|21.922867038571|20.54005307922|20.537551329854|20.537551329854|20.537551329854|20.537551329854|20.537551329854|20.426079318262|20.426079318262|19.979530931668|19.979530931668|19.265500626251|18.419387425841|18.419387425841|18.419387425841|18.419387425841|18.419387425841|18.419387425841|17.917762614401|17.917762614401|17.368624847368|16.976805335102|16.689727922079|15.888817384924|15.888817384924|15.888817384924|15.888817384924|15.888817384924|15.888817384924|14.683685491577|14.418557342807|14.418557342807|14.418557342807|14.418557342807|14.418557342807|14.418557342807|14.418557342807|14.418557342807|14.418557342807|14.418557342807|14.418557342807|14.35425573552|14.35425573552|14.35425573552|13.538930295608|13.538930295608|13.538930295608|13.538930295608|13.538930295608|13.538930295608|13.538930295608|12.953753565061|12.953753565061|12.953753565061|12.953753565061|12.953753565061|12.953753565061|12.953753565061|12.953753565061|12.953753565061|12.953753565061|12.953753565061|11.90376965586|11.90376965586|11.596381824003|11.596381824003|11.43976322671|11.43976322671|11.43976322671|11.43976322671|11.43976322671|11.43976322671|11.43976322671|11.43976322671|10.847514751446|10.311127321468|10.192009528167|10.192009528167|9.8666783827406|9.8666783827406|9.8435313456435|9.6894793767818|9.5071993689943|8.9818884378461|-11.528999128342|-11.528999128342|-11.528999128342|-11.528999128342|-11.528999128342|-11.70999917984|-12.199999332428||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||||||||||||33.337941855528|28.781783759967|28.620314585253|26.352018152102|26.352018152102|26.143854073025|26.143854073025|26.143854073025|22.295393973961|22.207924347377|22.207924347377|-35.091896058282|-35.091896058282|-35.091896058282|-35.091896058282|-35.091896058282|-35.091896058282|-35.091896058282|-35.091896058282|-35.091896058282|-35.091896058282|-35.091896058282|-35.091896058282|-35.091896058282|-35.091896058282|-35.091896058282|-35.091896058282|-35.091896058282|-35.091896058282|-36.585994191921|27.222238113199|27.222238113199|27.222238113199|27.222238113199|27.222238113199|27.222238113199|27.222238113199|27.222238113199|27.222238113199|27.222238113199|27.222238113199|27.222238113199|27.222238113199|27.222238113199|27.222238113199|27.222238113199|27.222238113199|27.222238113199|27.222238113199|27.222238113199|27.222238113199|27.222238113199|27.222238113199|26.110265680722|22.120572033383|-32.626493468475|-32.626493468475|-32.626493468475|-32.626493468475|-32.626493468475|-32.626493468475|-32.626493468475|-32.626493468475|-32.626493468475|-32.626493468475|-32.626493468475|-32.626493468475|22.714595195166|22.714595195166|22.714595195166|22.714595195166|22.714595195166|22.714595195166|22.714595195166|22.714595195166|22.714595195166|22.714595195166|22.714595195166|22.714595195166|22.714595195166|22.714595195166|22.714595195166|22.714595195166|22.714595195166|22.714595195166|22.714595195166|22.714595195166|22.714595195166|22.714595195166|22.714595195166|22.714595195166|22.714595195166|22.714595195166|22.714595195166|22.714595195166|22.714595195166|22.714595195166|22.714595195166|22.714595195166|22.714595195166|22.504185964125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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
02898|949584|/equities/farmland-partners-inc|R2000VALUE|8.3193650815851|8.3193650815851|8.3193650815851|8.3193650815851|8.3193650815851|8.3193650815851|8.3193650815851|-12.818248506386|-12.818248506386|-12.818248506386|-13.36951716834|-13.36951716834|-13.36951716834|-13.36951716834|-13.36951716834|-13.36951716834|-13.36951716834|-13.36951716834|-13.36951716834|-13.36951716834|-13.36951716834|-13.36951716834|-13.36951716834|-13.36951716834|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|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|-13.558975726122|-13.558975726122|-13.558975726122|-13.558975726122|-13.558975726122|-13.558975726122|-13.558975726122|-13.558975726122|-13.558975726122|-13.558975726122|-15.017650796036|-16.579812209982|-17.13582528209|-17.563138835688|9.9006308580454|9.9006308580454|9.9006308580454|9.9006308580454|9.9006308580454|9.7023794413734|6.5670212376039|-13.055566676378|-13.055566676378|-13.055566676378|-13.055566676378|-13.055566676378|-13.055566676378|-13.055566676378|-13.808406997521|-14.024896966969|-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
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|45.689509417335|44.694295026038|44.694295026038|44.694295026038|44.596813521092|41.570944202908|41.570944202908|35.784254121857|-62.467697092425|-62.467697092425|-62.467697092425|-62.467697092425|-62.467697092425|-62.467697092425|-62.467697092425|-62.467697092425|-62.467697092425|-62.467697092425|-65.900378681684|-65.900378681684|-65.900378681684|-72.030977118307|43.564138993789|43.564138993789|43.564138993789|43.564138993789|43.564138993789|39.215860165014|34.416074740505|33.221180280181|33.221180280181|33.221180280181|30.033545427523|30.033545427523|24.035033262941|24.035033262941|24.035033262941|24.035033262941|24.035033262941|24.035033262941|24.035033262941|24.035033262941|18.653119552106|16.82879894747|16.82879894747|16.82879894747|13.253114260719|12.311758294685|9.9961771070777|7.0497032227117|-19.590542886102|-19.590542886102|-19.590542886102|-19.590542886102|-19.590542886102|-19.590542886102|-19.981048475199|-21.254980723108|-21.254980723108|-21.254980723108|-21.254980723108|-22.968929520409|-22.972110760922|-22.972110760922|-22.972110760922|-22.972110760922|-22.972110760922|-22.972110760922|-23.774015247963|-23.774015247963|-23.779717511758|10.120852913386|10.120852913386|10.120852913386|10.120852913386|10.120852913386|10.120852913386|10.120852913386|10.120852913386|10.120852913386|10.120852913386|7.7672128831083|5.4306277869734|-13.871551365398|-13.871551365398|-13.871551365398|-13.871551365398|-13.871551365398|-13.871551365398|-14.057161245901|-14.25833851558|-14.40814576394|-14.922152495458|-15.18605716738|-15.18605716738|-15.205134264991|-15.692686814252|-16.626200510599|-16.8961804815|-16.8961804815|-17.854305367544|-18.8186222766|-19.464596295153|-21.235540363298|-22.975765357532|-24.428062304202|-24.428062304202|-24.55985520542|-25.810040189826|-27.772074277758|-29.025299504465|-31.458329310093|-32.50185909765|-34.916745986067|-38.12233971393|-38.246477644045|-40.054268980711|-40.054268980711|-42.276180744932|-44.054075135971|-47.617732461056|-50.473602012088|-54.710520006208|-57.819452419313|-59.217985407546|-61.197401435326|28.909292003683|28.909292003683|28.909292003683|28.909292003683|28.909292003683|28.909292003683|28.909292003683|28.909292003683|28.909292003683|24.066593140554|23.618985673003|21.218168757161|21.218168757161|21.218168757161|-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|-38.746867721656|-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|-4.8875425927194|-4.8875425927194|-4.8875425927194|-4.8875425927194|-5.1042488715717|-5.1042488715717|-5.3159573631893|-5.5105067047157|-5.5263125734618|-5.5263125734618|-5.5263125734618|-5.5263125734618|-5.5263125734618|-5.5263125734618|-5.5263125734618|-5.5324846114998|-5.5324846114998|-5.5987466586262|-5.5987466586262|-5.5987466586262|-5.5987466586262|-5.5987466586262|-5.5987466586262|-5.6480518858333|-5.8036910737775|-6.1346789427623|-6.480198814695|-6.6035541453019|-6.7833935726632|-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|-41.03187933913|-41.03187933913|-41.03187933913|-41.03187933913|-41.057814801124|-41.057814801124|-41.057814801124|-41.057814801124|-41.057814801124|-41.897571789322|-42.963414124976|-42.992126390151|-44.040187927275|-44.040187927275|-44.040187927275|-44.040187927275|-44.040187927275|-44.040187927275|-44.040187927275|-44.040187927275|-46.467253150972|-48.799496799081|-49.668814082244|-50.069606622073|-50.069606622073|-50.069606622073|-50.069606622073|-50.069606622073|-50.069606622073|-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
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|16.684114418826|16.490127098121|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|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
02905|15495|/equities/astronics-corp|R2000VALUE|45.061970293529|45.061970293529|45.061970293529|38.320318188479|38.320318188479|38.320318188479|38.320318188479|31.900934182064|25.634561497256|23.474939342247|23.474939342247|18.289527358729|15.826405778614|15.826405778614|15.826405778614|10.820908933975|9.1004718511379|9.1004718511379|9.1004718511379|9.1004718511379|9.1004718511379|9.1004718511379|9.1004718511379|9.1004718511379|9.1004718511379|9.1004718511379|7.9668670574627|7.9668670574627|7.9668670574627|7.9668670574627|7.9668670574627|7.9668670574627|7.9668670574627|7.9668670574627|7.9668670574627|7.9668670574627|7.9668670574627|7.9668670574627|6.5381149627326|-13.563190973966|-13.563190973966|-13.563190973966|-13.563190973966|-13.563190973966|-13.563190973966|-13.563190973966|-13.636621516246|-14.097221128696|-15.880684625653|-15.880684625653|-16.445874067973|-16.547919455315|-17.408225844823|-17.408225844823|-17.408225844823|-17.408225844823|-17.408225844823|-17.408225844823|-17.408225844823|-17.408225844823|-17.408225844823|-17.408225844823|-17.408225844823|-17.408225844823|-17.408225844823|-17.408225844823|-17.408225844823|-17.408225844823|-17.408225844823|-17.408225844823|-17.408225844823|-19.010574974973|-20.732027341792|-20.732027341792|-20.732027341792|-20.732027341792|-21.568305256045|-26.736215726177|-31.681529035878|19.412361186189|19.412361186189|19.412361186189|19.412361186189|19.412361186189|19.412361186189|19.412361186189|19.412361186189|18.092834567094|18.092834567094|18.092834567094|18.092834567094|18.092834567094|18.092834567094|18.092834567094|18.092834567094|18.092834567094|18.092834567094|18.092834567094|18.092834567094|18.092834567094|18.092834567094|18.092834567094|18.092834567094|18.092834567094|-28.736213379053|-28.736213379053|-28.736213379053|-28.736213379053|-28.736213379053|-31.195631324084|-31.900629361694|-31.900629361694|-31.900629361694|-31.900629361694|-31.900629361694|-31.900629361694|-31.900629361694|-31.900629361694|-31.900629361694|-31.900629361694|-31.900629361694|-31.900629361694|-31.900629361694|-31.900629361694|-31.900629361694|-31.900629361694|-31.900629361694|-35.792510280152|-36.367548914466|-36.367548914466|-36.367548914466|-38.009299353001|22.346633234991|22.346633234991|22.346633234991|22.346633234991|22.346633234991|22.346633234991|17.911393210777|17.911393210777|17.911393210777|17.911393210777|17.911393210777|17.911393210777|17.911393210777|17.911393210777|17.911393210777|17.911393210777|17.911393210777|17.911393210777|16.50577918086|16.50577918086|15.322428396384|13.851228902781|12.120789737662|11.018318356364|8.9448521283921|8.3060018914338|8.106163596378|6.1581696923329|6.1581696923329|6.1581696923329|6.1581696923329|6.1581696923329|6.1581696923329|6.1581696923329|6.1581696923329|6.1581696923329|6.1581696923329|6.1581696923329|6.1581696923329|6.1581696923329|6.1581696923329|6.1581696923329|6.1581696923329|6.1581696923329|6.1581696923329|5.047005593308|4.7675451829788|4.5951952041909|4.5951952041909|4.5951952041909|3.491055813291|3.3988187741994|2.9774821955479|2.9774821955479|2.9774821955479|2.8661887864842|2.8349685647503|2.6770272760938|2.2478242747597|1.8882929769387|1.8882929769387|1.8882929769387|1.8882929769387|1.7524460782862|-4.2199626890589|-4.2199626890589|-4.2199626890589|-4.3588087324488|-4.5477113397241|-4.5544916359716|-4.8933360276546|-5.052442252407|-5.4565087024476|-5.7138086098329|-5.7554757639086|-5.7554757639086|-5.8449948438941|-5.8449948438941|-5.8449948438941|-5.8794727136623|-6.1345806375622|-6.3846433658712|-6.3846433658712|-6.3846433658712|-6.3846433658712|-6.3846433658712|-6.9515494659336|-7.3237681736319|-8.0412908913657|-8.4147539008509|-10.01000602917|5.0951225914021|5.0951225914021|5.0951225914021|4.4872286758445|4.2052569876801|3.6890539869877|3.6141343895167|3.3663788441783|2.559595969426|2.3291482967759|2.3291482967759|2.3291482967759|2.0762872742972|1.8787909930901|1.7988177345811|1.7553968987125|1.7553968987125|1.716120641857|1.716120641857|1.716120641857|1.716120641857|1.716120641857|1.6558115144897|1.4167397839414|1.2940954149418|1.1866691444376|1.165920075891|1.1083803288044|1.1083803288044
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|-11.289191167916|-12.299190182779|-13.550766780745|-14.026457657164|-14.680486296885|-14.692518299678|-16.459726088421|-17.785796286609|-17.785796286609|-18.396684489809|-19.905310694998|-20.673473005632|-21.674964380639|-23.935266150785|-25.540939823072|-28.123933279162|-28.96948137509|-32.056090171991|-35.155433716441|-38.855259592957|-41.064288757054|-44.260321031906|-47.693467284681|-49.894741430815|-54.68815738949|-59.549730801945|-64.295145061684|-74.796272996479|-82.51096985452|-84.595521106903|-85.650579601068|-90.900644573391|-95.244160105586|-99.506400030852|-108.14044360982|-118.92360379814|-128.47644898757|-141.6182762502|-155.69808540061|-170.73109372142|-176.63088240097|-190.04842625139|-204.94536336791|-221.7735136232|-239.08168275723|-261.33520336029|-287.77244769067|-318.6693859203|-356.49931633289|-387.57701950399|-415.03002103531|-442.41113316973|-499.75681577744|-554.77423928647|-609.03804772065|-674.00894072504|-793.05993295213|-889.36659352538|-967.07398602429|-1084.3655420615|-1098.1617010251|-1112.8574462616|-1243.6193847351|-1405.7548709106|-1570.3498657227|-1754.8350830078||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|9.5729843411959|9.5729843411959|9.5729843411959|9.5729843411959|9.5729843411959|9.2807928056527|9.2807928056527|8.1097924942229|7.7875470314262|7.6698603112312|7.6698603112312|6.6536226756939|5.4318034922159|4.9566703551107|4.9566703551107|4.9566703551107|4.9566703551107|4.9566703551107|4.9566703551107|4.9566703551107|4.9566703551107|4.9566703551107|4.9566703551107|4.9566703551107|4.9566703551107|4.9566703551107|4.9566703551107|4.5213005270222|4.4636672299944|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
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|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
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|-0.16255196560256|-0.17794662842411|-0.19505180933694|-0.21360756573985|-0.23485840645692|-0.25824822943947|-0.28423692164229|-0.32606324666526|-0.33891471766527|-0.3683385758209|-0.4093206392927|-0.45107293391289|-0.49799214884708|-0.55021349862294|-0.61423721971696|-0.66870802337467|-0.74589780277443|-0.82714755902337|-0.91027506548798|-0.97252784975575|-1.0747531669913|-1.1984479642318|-1.3285532930901|-1.4553369922188|-1.6115411020813|-1.7344901131256|-1.9164890134474|-2.1512655672461|-2.3307673008939|-2.5840136663175|-2.8431262982519|-3.1480069958268|-3.4708411072317|-3.8602623398241|-4.2906581583342|-4.745947952993|-5.2713143910963|-6.0348270928416|-6.6148301236666|-7.3630334594556|-8.0870927316953|-8.9416585810768|-9.8538651210056|-10.834094545575|-12.470893923146|-14.301259985348|-15.537544359521|-16.346910385904|-17.97670029779|-19.344667081256|-21.22713007333|-23.05958904825|-25.082320924184|-27.425356714352|-30.929285332476|-34.674155867669|-38.583317293693|-42.388686407462|-44.169651337084|-47.76794547021|-48.431606122516|-52.579773395881|-55.724448223495|-58.886098194546|-62.912886778984|-68.718762733841|-81.350292526245|-88.133103408813|-93.090004920959|-93.090004920959||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE|||||||||||||||||||||-5.2856406644604|-5.549945230354|-5.8498891934963|-6.2555212958226|-6.3341903800842|-6.6374336343205|-6.7032597044216|-6.8086662799238|-7.1668959227004|-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||||||||||9.6303653215001|-13.19756548652|-13.19756548652|-13.19756548652|-13.19756548652|-13.19756548652|-13.19756548652|-13.19756548652|-13.19756548652|-13.19756548652|-13.19756548652|-13.19756548652|-13.19756548652|-13.19756548652|-13.19756548652|-13.19756548652|-13.19756548652|-13.19756548652|-13.19756548652|-13.19756548652|-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|31.981821230739|30.197578831613|28.559541478257|28.559541478257|28.559541478257|28.559541478257|28.559541478257|27.349825292275|26.57869551518|26.044512695769|26.044512695769|26.044512695769|25.235693195106|25.235693195106|24.507420426267|24.507420426267|24.507420426267|24.507420426267|24.507420426267|24.507420426267|24.507420426267|24.507420426267|22.521197732164|22.521197732164|21.102103056592|19.684358612346|-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|-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|16.890700567832|16.691055020879|16.186922759369|16.186922759369|16.186922759369|16.186922759369|16.186922759369|16.186922759369|16.186922759369|13.972136517978|13.650792075092|13.650792075092|13.650792075092|13.650792075092|13.650792075092|12.798836531654|12.798836531654|12.798836531654|12.798836531654|12.308146694579|12.308146694579|11.474757436556|10.715563301292|10.548669395675|9.8714647237039|9.8714647237039|8.6325770034583|8.6325770034583|8.6325770034583|8.6325770034583|8.6325770034583|8.6325770034583|8.6325770034583|-13.619242369177|-13.619242369177|-13.619242369177|-13.619242369177|-13.619242369177|-13.619242369177|-13.619242369177|-14.434296805596|10.125196766294|10.125196766294|10.072465183604|10.072465183604|9.3950320904654|7.940402157351|7.5729130230199|7.5729130230199|7.5729130230199|7.5729130230199|7.5729130230199|7.5729130230199|7.5729130230199|7.2269309727069|7.2269309727069|7.226017940371|7.226017940371|7.226017940371|6.691399289591|6.691399289591|6.691399289591|6.691399289591|6.5918325333936|6.0743167035163|5.9348503342801|-10.439736283182|-10.439736283182|-10.439736283182|-10.439736283182|-10.439736283182|-10.439736283182|-10.439736283182|-10.439736283182|-10.439736283182|-10.439736283182|-10.439736283182|-11.44734564132|7.9878205076836|7.9878205076836|7.9878205076836|7.9878205076836|7.9878205076836|7.9878205076836|7.9878205076836|7.9878205076836|7.9878205076836|7.9878205076836|7.9878205076836|7.9878205076836|7.9878205076836|7.9878205076836|7.9878205076836|7.9878205076836|7.9878205076836|7.9878205076836|7.863551009141|7.3894311724355|7.2215825516041|6.6151523543791|6.0314193780109|5.9385075594839|5.9385075594839|5.9385075594839|5.9385075594839|5.806259476336|5.806259476336|5.3949522563006|5.3949522563006|5.3949522563006|5.3949522563006|5.3949522563006|5.3949522563006|5.3949522563006|5.3949522563006|5.3949522563006|5.3949522563006|-7.6004175824788|-7.6004175824788|-7.6004175824788|-7.6004175824788|-7.6004175824788|-7.6004175824788|-7.6004175824788|-7.6004175824788|-7.6004175824788|-7.6004175824788|-7.6004175824788|-7.6004175824788|-7.6004175824788|-7.6004175824788|-7.6004175824788|-7.6004175824788|-7.6004175824788|-7.6004175824788|-7.6004175824788|-7.6004175824788|-7.6004175824788|-7.6004175824788|-7.8940858490894|5.2298258077425|5.2298258077425|5.1068899908907|4.8314192603304|4.8301897639278|4.8301897639278|4.8301897639278|4.8301897639278|4.8301897639278|4.8301897639278|4.8301897639278|4.8301897639278|4.8301897639278|4.8290718890273|4.8290718890273|4.8290718890273|4.8290718890273|4.8290718890273|4.2654680791561|4.2654680791561|4.2654680791561|4.2654680791561|4.2654680791561|4.2654680791561|4.2654680791561|4.2654680791561|4.2654680791561|4.2654680791561|4.2654680791561|4.2654680791561|4.2654680791561|4.2654680791561|4.2300339609455|4.1003708475244|3.8814816600098|3.6862747034135|3.6862747034135|3.6862747034135|3.6862747034135|3.6862747034135|3.6862747034135|3.6862747034135|3.6862747034135|3.6862747034135|3.4536385360363|3.4139037466715|3.3265600046262|3.2777280258966|3.2777280258966|3.0665727376754|2.8354262830258|2.8354262830258|2.8354262830258|2.8354262830258|2.8354262830258|2.8354262830258|2.8214456241926|2.5531339956213|2.4247893125662|2.4247893125662|2.4247893125662|-4.1954843538759|-4.1954843538759|-4.1954843538759|-4.1954843538759|-4.1954843538759|-4.1954843538759|-4.1954843538759|-4.1954843538759|-4.1954843538759|-4.3745659410686|-4.809101045102|-4.9721955855358|-5.3117451358358|-5.8583279371836|-6.0427253511855|-6.0834451016793|-6.2900777455844|-6.6771697332105|-6.9051885129833|-6.9531263777309|-7.0654179993264|-7.1892969950472|-7.1892969950472|-7.2188021192324|-7.3790857007517|-7.568428535198|5.7135611794128|5.7135611794128|5.7135611794128|5.7135611794128|5.7135611794128|5.7135611794128|5.7135611794128|5.4523697983042|5.1876699672824|5.1876699672824|5.0218819762474|4.9245778085133|4.8962241810053|4.794992120342|4.7256064510866|4.7256064510866|4.7256064510866|4.5623146718744|4.5623146718744|4.5623146718744|4.5623146718744|4.5623146718744|4.5623146718744|4.5623146718744|4.4965500772004
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|58.4339231387|53.616579468076|45.793978407454|39.048310494502|29.023956749262|19.167731255759|14.193033079824|-36.800852350548|-36.800852350548|-36.800852350548|-36.800852350548|-36.800852350548|-38.300335464826|-39.614873632182|-39.642315339146|-39.642315339146|-40.814239236048|-47.170820788467|-51.679244972957|-54.048476892953|-54.048476892953|-54.048476892953|-54.048476892953|-54.048476892953|-54.048476892953|-54.048476892953|-54.048476892953|-54.048476892953|-54.048476892953|-54.048476892953|-54.048476892953|-54.048476892953|-54.048476892953|-54.048476892953|-54.048476892953|-56.358056703421|-56.358056703421|-56.358056703421|-56.358056703421|-56.358056703421|-63.46172951682|-72.675963338035|-79.783237280468|-86.976513401247|-91.638348596601|-104.15925742246|-104.15925742246|-104.15925742246|-118.95787970344|-118.95787970344|-144.54944919789|-157.86772139033|-189.5821904337|-191.1039603723|-227.6732914727|73.454312013044|73.454312013044|73.454312013044|73.454312013044|73.454312013044|73.454312013044|73.454312013044|73.454312013044|73.454312013044|73.454312013044|73.454312013044|73.454312013044|73.454312013044|73.454312013044|73.454312013044|73.454312013044|73.454312013044|73.454312013044|73.454312013044|73.454312013044|73.454312013044|73.454312013044|73.454312013044|73.454312013044|73.454312013044|73.454312013044|73.454312013044|73.454312013044|73.454312013044|73.454312013044|73.454312013044|73.454312013044|73.454312013044|73.454312013044|73.454312013044|73.454312013044|73.454312013044|73.454312013044|73.454312013044|73.454312013044|73.454312013044|73.454312013044|-269.42303533158|-269.42303533158|-269.42303533158|-269.42303533158|-269.42303533158|-269.42303533158|-269.42303533158|-269.42303533158|-269.42303533158|-269.42303533158|-269.42303533158|-269.42303533158|-269.42303533158|-291.07350995366|-333.65342890764|-333.65342890764|-333.65342890764|-333.65342890764|-333.65342890764|-361.54762582397|-361.54762582397|-361.54762582397|-361.54762582397|-361.54762582397|-364.56750244141|-401.975|-461.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|3.0665069825114|3.0665069825114|3.0665069825114|3.0665069825114|3.0665069825114|3.0272449186286|3.0272449186286|3.0272449186286|3.0272449186286|3.0272449186286|3.0272449186286|3.0272449186286|3.0272449186286|3.0272449186286|3.0272449186286|3.0272449186286|3.0272449186286|3.0272449186286|3.0272449186286|3.0272449186286|3.0272449186286|3.0272449186286|3.0272449186286|3.0272449186286|3.0272449186286|3.0272449186286|2.9911332319004|2.9903494720379|-5.5229462759024|-5.5229462759024|-5.5229462759024|-5.5229462759024|-5.5229462759024|-5.5229462759024|-5.5229462759024|-5.7479958287352|-6.0438842499116|-6.320426830965|-6.3800640926902|-6.3800640926902|-6.3822933155237|-6.8003946145463|-6.8003946145463|-6.8003946145463|-6.8003946145463|-6.9491552202887|-7.0726389718262|-7.3823766788076|-7.8830957906769|-7.8830957906769|-7.8830957906769|-7.8830957906769|-7.8830957906769|-7.8830957906769|-7.8830957906769|4.0940356586777|4.0940356586777|4.0940356586777|4.0940356586777|4.0940356586777|4.0940356586777|4.0940356586777|4.0940356586777|4.0940356586777|4.0940356586777|4.0940356586777|4.0940356586777|2.4771729547009|2.1337879003771|2.1337879003771|2.1337879003771|2.1337879003771|2.1337879003771|2.1337879003771|2.0000126368476|-3.6406479008647|-3.6406479008647|-3.6406479008647|-3.9878919927778|-4.1519631659311|-4.1519631659311|-4.1519631659311|-4.1519631659311|-4.3182924495054|-4.3275215888113|-4.3275215888113|-4.5922461509804|-4.739162378852|-4.9351803255792|-4.9996448570618|-5.0207166069226|-5.1102407103861|-5.2141562574533|-5.3715624934465|-5.4356249974867|-5.9729167274524|-6.2976853639869|-6.4306816979752|-6.4306816979752|-6.4306816979752|-6.4306816979752|-6.6452019528665|-6.7460576512326|-7.1129563953204|-7.1129563953204|-7.1129563953204|-7.1129563953204|-7.1129563953204|-7.1129563953204|-7.9588404789813|-8.3598228047565|-9.0775810160323|-9.7056455521764|-10.211828486675|-10.35224581421|-10.35224581421|-10.35224581421|-10.35224581421|-10.35224581421|-10.35224581421|-10.35224581421|-10.35224581421|-10.35224581421|-10.35224581421|-10.35224581421|-10.35224581421|-10.455828660733|-11.288698547423|-13.092442571388|-14.048269628669|-16.497521955862|-17.163791918331|-17.163791918331|-17.953591160833|-18.475590181416|-19.677878485859|-20.83208726373|-21.292985899875|-22.646706245155|-25.2677842222|-26.629368807655|-26.629368807655|-26.629368807655|-27.078188076926|-27.333616586888|-27.333616586888|-27.333616586888|-27.333616586888|-27.909981706294|-27.909981706294|-27.909981706294|-28.232757332758|-28.599729858985|-30.740811015887|-35.964789710357|-38.832545317891|-39.448383372893|-41.814723666644|-41.814723666644|-43.579649060011|-45.336133056095|-45.336133056095|-45.336133056095|-45.336133056095|-45.336133056095|-45.719037008739|23.641918659126|23.641918659126|23.641918659126|23.641918659126|23.641918659126|23.641918659126|23.641918659126|23.641918659126|23.641918659126|23.641918659126|23.641918659126|23.641918659126|23.641918659126|23.641918659126|23.641918659126|23.641918659126|23.641918659126|23.641918659126|21.963798840747|18.298665611728|16.885187415244|16.885187415244|16.885187415244|16.104097556143|12.863601683543|8.6488692484141|7.4547560966482|7.4547560966482|7.4547560966482|7.4547560966482|6.3463958939436|5.0376618394722|3.5487672582634|3.5487672582634|3.5487672582634|3.5487672582634|3.5487672582634|3.5487672582634|3.0608526087875|-8.2614821131495|-8.2614821131495|-8.2614821131495|-8.2614821131495|-8.2614821131495|-8.2614821131495|-8.2614821131495|-8.2614821131495|-8.3010911671615|-8.7062124641181|-10.245236042632|-10.49026227383|-11.625291298806|-12.29865709828|-12.992952257247|-14.150502343808|-14.203891564116|-15.917657376114|-16.661379317801|-16.661379317801|9.0190875119529|9.0190875119529|9.0190875119529|9.0190875119529|9.0190875119529|9.0190875119529|9.0190875119529|9.0190875119529|8.3995412794044|7.9011574285219|7.6057623769778|7.6057623769778|7.6057623769778|7.6057623769778|7.6057623769778|7.6057623769778|7.6057623769778|7.6057623769778|7.1047362647606|5.8835956081365|4.4645504669585|4.0600557278967|-7.8145329982167|-7.8145329982167|-7.8145329982167|-7.8145329982167|-7.8145329982167
02917|24438|/equities/biotime|R2000VALUE|0.70461077813304|0.70461077813304|0.70461077813304|0.70461077813304|0.70461077813304|0.70461077813304|0.70461077813304|0.70461077813304|0.70461077813304|0.70461077813304|0.69845647418937|0.45272939960648|-1.21545390607|-1.21545390607|-1.21545390607|-1.21545390607|-1.21545390607|-1.3309593793538|-1.4730704849594|-1.4730704849594|-1.4730704849594|-1.7137449919773|-1.7958777314637|-1.8776697291505|-1.9428607637762|-1.9951873987643|-1.9951873987643|-1.9951873987643|-1.9951873987643|-1.9951873987643|-1.9951873987643|-2.0053092406522|-2.0053092406522|-2.0352102403653|1.0075288712938|1.0075288712938|1.0075288712938|1.0075288712938|1.0075288712938|1.0075288712938|1.0075288712938|1.0075288712938|1.0075288712938|1.0075288712938|1.0075288712938|1.0075288712938|1.0075288712938|1.0075288712938|1.0075288712938|1.0075288712938|1.0075288712938|1.0075288712938|1.0075288712938|1.0075288712938|1.0075288712938|1.0075288712938|1.0075288712938|1.0075288712938|1.0075288712938|1.0075288712938|1.0075288712938|1.0075288712938|1.0075288712938|1.0075288712938|1.0075288712938|1.0075288712938|1.0075288712938|0.8846764630697|-1.9788062763565|-1.9788062763565|-1.9788062763565|-1.9788062763565|-1.9788062763565|-1.9788062763565|-1.9908816862029|-1.9908816862029|-1.9908816862029|-1.9908816862029|-1.9908816862029|-1.9908816862029|-1.9908816862029|-2.0492018646578|-2.19457983381|-2.3684220215396|-2.3760245101006|-2.541968533452|-2.541968533452|-2.7572761410427|-2.9475494805751|-2.9475494805751|-2.9475494805751|-2.9475494805751|-2.9475494805751|-3.4086559551488|-3.653970919001|-3.7794905606609|-3.7794905606609|-3.7794905606609|-3.7794905606609|-3.797362082943|-3.9390047422925|-3.9390047422925|-3.9390047422925|-3.9390047422925|-3.9390047422925|-4.0048420420266|-4.1748248858559|-4.4037358543727|-4.4223821849131|-4.6846012374321|-4.7166606623907|-4.7166606623907|-4.7166606623907|-4.7166606623907|-4.7166606623907|-4.7166606623907|-4.7166606623907|-4.7166606623907|-4.7166606623907|-4.7166606623907|-4.7166606623907|-4.7166606623907|-4.7166606623907|-4.7166606623907|-4.7166606623907|-4.7166606623907|-4.7166606623907|-4.9067422500645|2.3012350141504|2.3012350141504|2.3012350141504|2.3012350141504|2.3012350141504|2.3012350141504|2.3012350141504|2.3012350141504|2.3012350141504|-4.3493177866389|-4.3493177866389|-4.3493177866389|-4.3493177866389|-4.3493177866389|-4.3493177866389|-4.3493177866389|-4.3493177866389|-4.3493177866389|-4.3493177866389|-4.3493177866389|-4.548050732022|-5.0372128029725|-5.0550596338798|-5.3165160248664|-5.3165160248664|-5.3695920518137|-5.4352280355269|-5.6514528139666|-5.6514528139666|-5.6514528139666|-5.6514528139666|-5.6514528139666|-5.6514528139666|-5.6514528139666|-5.6514528139666|-5.6514528139666|-5.6514528139666|2.7187650533965|2.7187650533965|2.7187650533965|2.7187650533965|2.7187650533965|2.7187650533965|2.7187650533965|2.7187650533965|2.7187650533965|2.7187650533965|2.7187650533965|2.7187650533965|2.7187650533965|2.7187650533965|2.7187650533965|2.7187650533965|2.7187650533965|2.7187650533965|2.7187650533965|2.7187650533965|2.7187650533965|2.7187650533965|2.7187650533965|2.7187650533965|2.4214850591554|2.4214850591554|2.4214850591554|2.4214850591554|2.4214850591554|2.4214850591554|2.4214850591554|2.4214850591554|1.9249280213132|1.5536574438696|1.5536574438696|1.5536574438696|1.5536574438696|1.5536574438696|1.5388083011447|0.86904794977097|0.55449218006033|0.42480425123458|0.42480425123458|0.42480425123458|0.42480425123458|0.42480425123458|0.42480425123458|0.42480425123458|0.42480425123458|0.37217748722036|0.37217748722036|0.32595832436834|-0.7540312175236|-0.7540312175236|-0.7540312175236|-0.7540312175236|-0.7540312175236|-0.7540312175236|-0.7540312175236|-0.7540312175236|-0.7540312175236|-0.7540312175236|-0.7540312175236|-0.7540312175236|-0.7540312175236|-0.7540312175236|-0.7540312175236|-0.7540312175236|-0.7540312175236|-0.7540312175236|-0.7540312175236|-0.7540312175236|-0.7540312175236|-0.7540312175236|-0.77848298817405|-0.77848298817405|-0.84749319734923|-0.84749319734923|-0.97112576865213|-1.0090786299005|-1.041287369849|-1.1345959866573|-1.1345959866573|-1.1345959866573|-1.1378733236513|-1.2404981475099|-1.3564757269868
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE||||||||||||||||||||||||||||||||||-10.950938762385|-10.950938762385|-10.950938762385|-10.950938762385|-10.950938762385|-11.072709601409|-11.423288841255|-11.955042913234|-12.147278053613|-12.147278053613|-12.147278053613|-12.147278053613|-12.147278053613|-12.147278053613|-12.147278053613|-12.147278053613|-12.147278053613|-12.147278053613|-12.147278053613|-12.147278053613|-12.147278053613|-12.147278053613|-12.147278053613|-12.147278053613|-12.147278053613|-12.147278053613|-12.147278053613|-12.147278053613|-12.147278053613|-12.147278053613|-12.147278053613|-12.147278053613|-12.147278053613|-12.147278053613|-12.147278053613|-12.147278053613|-12.147278053613|-12.147278053613|-12.147278053613|-12.147278053613|-12.147278053613|-12.147278053613|-12.147278053613|-12.147278053613|-14.711123646466|-17.830381911295|-18.103802196734|-18.825326434498|-19.030946510506|-19.139046264437|-19.554316865898|-19.562522847892|-21.311192414762|-21.896639397411|-22.969614755301|-22.969614755301|-22.969614755301|-22.969614755301|-22.969614755301|-23.264146393304|-23.273742112589|-24.973191483233|16.788485492365|15.947730873576|-21.170146693516|-21.170146693516|-21.170146693516|-21.170146693516|-21.170146693516|-21.41254362818|-21.41254362818|-21.41254362818|-21.69188228974|-22.513759476281|-22.513759476281|-22.7832827638|-23.173813721693|-23.690019062464|-23.690019062464|-24.360128879541|-24.360128879541|-24.360128879541|-24.360128879541|-24.360128879541|-24.360128879541|-24.360128879541|-24.360128879541|-24.360128879541|-24.360128879541|-24.360128879541|-25.119104376338|-25.119104376338|-25.119104376338|-25.119104376338|-25.119104376338|-27.962998909975|20.883366006222|20.883366006222|20.883366006222|20.883366006222|20.883366006222|20.883366006222|20.883366006222|20.883366006222|20.883366006222|20.883366006222|20.883366006222|20.883366006222|20.883366006222|19.303338494766|-25.403458781555|-25.403458781555|-25.403458781555|-25.403458781555|-25.403458781555|-25.403458781555|-25.403458781555|-25.403458781555|-25.403458781555|-25.403458781555|-25.403458781555|-25.403458781555|-25.403458781555|-25.403458781555|-25.403458781555|-25.403458781555|-25.403458781555|-25.403458781555|-25.403458781555|-25.403458781555|-25.403458781555|-25.403458781555|-25.403458781555|-25.403458781555|-25.403458781555|-25.403458781555|-25.403458781555|-25.403458781555|-25.403458781555|-25.403458781555|-25.403458781555|-25.403458781555|-25.403458781555|-25.403458781555|-25.403458781555|-25.403458781555|-25.403458781555|14.634277531362|14.634277531362|14.634277531362|14.634277531362|14.634277531362|14.634277531362|14.634277531362|14.111419568301|12.986021344133|-24.480293044381|-24.480293044381|-24.480293044381|-24.480293044381|-24.480293044381|-24.480293044381|-24.480293044381|-24.480293044381|-24.480293044381|-24.480293044381|-24.480293044381|-24.480293044381|-24.480293044381|-25.890218752579|-25.890218752579|-25.890218752579|-25.890218752579|-25.890218752579|-25.890218752579|-25.890218752579|-25.890218752579|-28.115798122304|-31.297553626053|-34.300059150052|-36.070065470086|-42.412295522013|-45.705083950773|-45.705083950773|-45.705083950773|-51.204537294987|35.113121508407|35.113121508407|35.113121508407|35.113121508407|35.113121508407|35.113121508407|35.113121508407|35.113121508407|35.113121508407|35.113121508407|35.113121508407|35.113121508407|35.113121508407|35.113121508407|35.113121508407|35.113121508407|35.113121508407|35.113121508407|35.113121508407|35.113121508407|35.113121508407|35.113121508407|35.113121508407|35.113121508407|35.113121508407|35.113121508407|35.113121508407|35.113121508407|35.113121508407|35.113121508407|35.113121508407|35.113121508407|35.113121508407
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|-3.7680575317334|-3.7680575317334|-3.7680575317334|-3.7680575317334|-3.7680575317334|-3.7680575317334|-3.8166858313022|-3.8166858313022|-3.8166858313022|-3.8166858313022|-4.0811843273306|-4.3540936374293|-4.6128818683742|-4.994479827629|-5.1643109040641|-5.5295120894008|-6.2009967895672|-6.6259464922134|-7.4971405433871|-7.4971405433871|-7.4971405433871|-7.4971405433871|-7.4971405433871|-7.4971405433871|-7.4971405433871|-7.4971405433871|-7.4971405433871|-7.4971405433871|-7.4971405433871|-7.4971405433871|-7.6282596616659|-7.6282596616659|-7.695944034249|-8.0204488030081|-8.225665303403|-8.6746781229243|-8.8186719285294|-8.8186719285294|-8.8186719285294|-8.8186719285294|-8.8186719285294|-9.6529186419695|-10.992259733329|-11.281333120278|-11.448703350415|-13.211336892832|-14.63934467964|-14.63934467964|-14.63934467964|-14.63934467964|-15.236907207581|-15.236907207581|-16.320452491015|-17.716614184081|-17.753578367601|-17.753578367601|-17.753578367601|-17.753578367601|-17.753578367601|-17.753578367601|-17.753578367601|-17.753578367601|-17.753578367601|-17.753578367601|-17.753578367601|-17.753578367601|-17.753578367601|-17.753578367601|-17.753578367601|-17.753578367601|-17.753578367601|-17.753578367601|-18.180675699826|-18.180675699826|-18.180675699826|-18.180675699826|-18.180675699826|-18.483528537348|-20.945587284913|-22.841762948423|-23.667792612081|-23.87298160374|-23.87298160374|-23.87298160374|-23.87298160374|-23.87298160374|-24.059921697111|-25.388167331981|-25.596515547752|-26.084764971818|-26.084764971818|-26.084764971818|-26.418944639724|-27.939958089768|-28.111323056887|-28.111323056887|-28.111323056887|-28.111323056887|-29.776349317443|-29.986305779231|-33.202542589785|-34.401335290936|-35.440860487651|-38.39829279664|-38.39829279664|-40.568320133982|-44.820643480948|-45.425871063527|-49.517296660009|-49.717272493718|-49.717272493718|-49.717272493718|-49.717272493718|-49.717272493718|-49.717272493718|-49.717272493718|-51.374388506543|-53.367701533251|-58.789083907795|-60.04420832999|-60.04420832999|-60.04420832999|-60.990119953232|-60.990119953232|-60.990119953232|-60.990119953232|-60.990119953232|-63.365032339191|-63.365032339191|-63.365032339191|-63.365032339191|-65.658166938463|-83.011044879136|45.753714672529|42.13882437437|38.167898715527|38.125838876958|38.125838876958|38.125838876958|35.393791438469|34.389457545157|33.758140388988|32.060077593843|32.060077593843|32.060077593843|32.060077593843|32.060077593843|32.060077593843|32.060077593843|32.060077593843|29.539273003056|29.539273003056|29.539273003056|26.85875598616|26.85875598616|26.85875598616|23.045098640595|17.926124098206|15.67164898173|15.613162235196|15.613162235196|15.613162235196|14.382451697384|11.999426387189|11.031459727153|10.168605555279|9.9229557129888|-14.427392800999|-14.427392800999|-14.820575325966|-14.954115867615|-14.954115867615|-14.954115867615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|10.544458924365|10.544458924365|9.5888431984323|9.1411332031996|9.1411332031996|8.1837724209601|8.1837724209601|8.1837724209601|8.1837724209601|8.1837724209601|8.1837724209601|8.1837724209601|8.1837724209601|8.1837724209601|8.1837724209601|8.1837724209601|8.1837724209601|8.1837724209601|8.1837724209601|8.1837724209601|8.1837724209601|8.1837724209601|8.1837724209601|8.1837724209601|7.150007189532|-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|-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|36.411830375695|32.914253073824|29.640836748694|27.422596650228|26.933145725984|26.933145725984|26.933145725984|22.497834849143|22.497834849143|22.497834849143|22.497834849143|22.497834849143|22.497834849143|22.497834849143|22.497834849143|22.497834849143|22.497834849143|22.497834849143|22.497834849143|22.497834849143|22.497834849143|22.497834849143|20.208704497841|19.667449344559|18.517166947174|18.425462138706|16.163291706038|15.75111950523|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||||-11.881457737633|-11.881457737633|-11.881457737633|-11.881457737633|-11.881457737633|-11.881457737633|-11.881457737633|-11.881457737633|-11.881457737633|-12.76270862812|-13.986198332511|-14.863687094276|-15.436874544427|-16.349354995407|-18.517594351942|-19.968993891803|-21.619432146381|-23.373946780442|-25.191607442695|-27.581230842624|-27.695589687597|-28.479877341865|-30.499641485875|-33.189157163507|-36.537896751702|-39.77760773162|-44.023675075946|-46.500527399312|-49.171530848886|-53.027145471998|-56.261050505581|-62.241444820764|-70.473605997698|-79.092895648365|-88.619882951715|-97.463759513407|-102.83195590499|-108.40217293107|-134.19408054709|-154.23231188853|-157.16923254949|-168.44359672314|-175.51510543565|-187.96983845742|-204.48981913495|-206.05767107893|-206.05767107893|-206.05767107893|-209.28074890695|60.724390669938|60.724390669938|60.724390669938|60.724390669938|60.724390669938|32.159930622441|-111.27616381205|-111.27616381205|-111.27616381205|-111.27616381205|-117.29068390039|-120.50964732862|-127.04760631695|-128.69674130219|-128.69674130219|-128.69674130219|-135.20101367192|-135.20101367192|-135.20101367192|-136.68446171235|-141.22162408245|-144.56827855283|-144.56827855283|-144.56827855283|-144.56827855283|-144.56827855283|-144.56827855283|-144.56827855283|-153.06114350617|-154.58793567353|-168.45148556688|-180.77765012294|-204.31683291892|-235.26314734861|-264.17016643335|-343.33351902222|127.08293761902|127.08293761902|127.08293761902|127.08293761902|127.08293761902|127.08293761902|-278.25000762939|-278.25000762939|-278.25000762939|-278.25000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|30.428483384684|28.197958197676|27.854430340616|27.854430340616|27.854430340616|27.854430340616|27.854430340616|27.854430340616|27.854430340616|27.854430340616|27.854430340616|27.854430340616|27.854430340616|27.854430340616|27.854430340616|27.854430340616|27.854430340616|27.854430340616|27.854430340616|27.854430340616|27.854430340616|27.854430340616|25.382145509552|24.458773941277|22.879747119743|21.030273666204|18.533375372294|18.533375372294|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
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|4.9739645975457|4.5060322112488|4.5060322112488|4.5060322112488|4.3144801001469|4.038589170765|3.8139880003654|3.204986420177|-5.3742554354403|-5.3742554354403|-5.3742554354403|-5.3742554354403|-5.3742554354403|-5.3742554354403|-5.3742554354403|-5.3742554354403|-5.3742554354403|-5.6312282312354|-5.6312282312354|-5.6312282312354|-5.9369202707036|-6.3593557646786|4.0937827479603|4.0937827479603|4.0937827479603|4.0937827479603|4.0937827479603|3.4942030787206|3.1385589307918|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|26.379442325857|23.108849224809|22.559553977917|22.494326393632|22.494326393632|22.298175308473|22.298175308473|21.143657548966|20.365217203237|20.365217203237|20.365217203237|20.365217203237|20.365217203237|20.365217203237|20.365217203237|20.365217203237|20.365217203237|20.365217203237|20.365217203237|20.365217203237|20.365217203237|20.365217203237|18.962464008439|18.391071277314|16.60813443468|-30.112801808142|-30.112801808142|-30.112801808142|-30.112801808142|-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
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|5.9848823371136|5.9848823371136|5.9848823371136|5.2748686541676|5.022443685561|5.022443685561|5.022443685561|4.3388788868051|4.3388788868051|4.3388788868051|4.3388788868051|4.3388788868051|4.3388788868051|4.3388788868051|4.3388788868051|4.3388788868051|4.3388788868051|4.3388788868051|4.3388788868051|4.3388788868051|4.3388788868051|4.3388788868051|4.2886860081928|4.2886860081928|4.2886860081928|4.2886860081928|4.2886860081928|4.2886860081928|4.2886860081928|4.2886860081928|4.2886860081928|4.2886860081928|4.2886860081928|4.2886860081928|4.2886860081928|4.2886860081928|4.2886860081928|4.2886860081928|4.2886860081928|4.2886860081928|4.2886860081928|4.2886860081928|4.2886860081928|4.2886860081928|4.2886860081928|4.2886860081928|4.2886860081928|4.2886860081928|4.2886860081928|4.2886860081928|4.2886860081928|4.2886860081928|4.2886860081928|4.2886860081928|4.2886860081928|4.2886860081928|4.2886860081928|4.2886860081928|4.0455084422473|4.0455084422473|4.0455084422473|4.0455084422473|4.0455084422473|4.0455084422473|3.7364535971089|3.6512854677628|3.6512854677628|3.6512854677628|3.6512854677628|3.6512854677628|3.6512854677628|3.6512854677628|3.6512854677628|3.6512854677628|3.6512854677628|3.6512854677628|3.6512854677628|3.6512854677628|3.6512854677628|3.6512854677628|3.6512854677628|3.6512854677628|3.6512854677628|3.6512854677628|3.6512854677628|3.6512854677628|3.6512854677628|3.6512854677628|3.6512854677628|3.2436717992269|3.2436717992269|3.2436717992269|3.2436717992269|3.2436717992269|3.2436717992269|3.2436717992269|3.2436717992269|3.2436717992269|3.2436717992269|3.2436717992269|3.2436717992269|3.2436717992269|3.2436717992269|3.2436717992269|3.2436717992269|3.2436717992269|3.2436717992269|3.2436717992269|3.2436717992269|3.2436717992269|3.2436717992269|3.2436717992269|2.6178796562048|2.3581994675368|1.8768938672509|-4.8811595712503|-4.8811595712503|-4.8811595712503|-4.8811595712503|-5.170221849106|-5.4571908533818|-5.5641008417084|-5.8145566031088|-6.0290925317615|-6.0290925317615|-6.0290925317615|-6.0290925317615|-6.1987138383487|-6.960237528759|-7.0738196526167|-7.1329106660018|4.4533332031381|4.4533332031381|4.4533332031381|4.4533332031381|3.8245470633492|3.8245470633492|3.3506079106844|3.0606752401498|2.9824168953528|2.5599076784574|2.5364790773346|2.5364790773346|2.1615545590668|1.8678384975094|1.7637094872416|1.738566056139|1.6417400872782|1.6203909634992|1.6203909634992|1.6203909634992|1.4489899608211|1.2221000296889|-2.4964334430435|-2.4964334430435|-2.4964334430435|-2.4964334430435|-2.4964334430435|-2.4964334430435|-2.4964334430435|-2.4964334430435|-2.4964334430435|-2.4964334430435|-2.4964334430435|-2.4964334430435|-2.4964334430435|1.423672412161|1.423672412161|1.423672412161|1.423672412161|1.423672412161|1.423672412161|1.423672412161|1.423672412161|1.423672412161|1.423672412161|1.423672412161|1.423672412161|1.423672412161|1.423672412161|1.423672412161|1.423672412161|1.3714094510348|1.3714094510348|1.3714094510348|0.89601042432607|0.64890051068002|0.60679077661987|0.60679077661987|0.37810085390404|0.19677872099695|-0.48267667346126|-0.48267667346126|-0.48267667346126|-0.49034523695716|-0.49034523695716|-0.49034523695716|-0.49149469402111|-0.50110522372497|-0.52172584634788|-0.52172584634788|-0.52172584634788|-0.52172584634788|-0.52172584634788|-0.52172584634788|-0.52172584634788|-0.52172584634788|-0.52172584634788|-0.52172584634788|-0.52172584634788|-0.53636204294604|-0.58540227296994|-0.64266919298356|-0.69094961511727|-0.69094961511727|-0.70161069849724|-0.71835484159758|-0.71835484159758|-0.71835484159758|-0.72650538498352|-0.79111709488972|-0.88704676930284|-0.88704676930284|-0.88704676930284|-0.90116306978437|-0.99795896463894|-1.0132456006601|-1.0132456006601|-1.0132456006601|-1.0132456006601|-1.0132456006601|-1.0132456006601|-1.0132456006601|-1.065461953783|-1.065461953783|-1.065461953783|-1.065461953783|-1.1655132895311|-1.172999908328||-1.172999908328|-1.172999908328|-1.172999908328|-1.172999908328|-1.172999908328|-1.2199998915195|-1.2749998867512|-1.2999998629093||||
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02933|28172|/equities/eros-international-plc|R2000VALUE||-0.32688438840251|-0.32688438840251|-0.36316626489266|-0.4034839609927|-0.47327440147657|-0.48144427875543|-0.53489947639591|-0.59429414044088|-0.6603377116007|-0.71367670563722|-0.71367670563722|-0.71367670563722|-0.78413550646099|-0.87592001372573|-0.87592001372573|-0.97112251529795|-1.0802136837156|-1.1997040930126|-1.3308489920381|-1.4761716023164|-1.6385576137043|-1.9250596555301|-1.9250596555301|-2.1376054504893|-2.3741002783666|-2.6368447537634|-2.9294830597704|-3.2547650108474|-3.6164614009441|-4.0174518343389|-4.4642467604025|-4.9598855670955|-5.6600953582465|-6.074877943848|-6.6698921582408|-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|76.120665869994|71.65018223158|69.349850035382|69.349850035382|69.349850035382|65.130568175494|65.130568175494|53.581766187018|52.280295542948|48.080325634472|46.417815964889|46.417815964889|42.577194842444|41.761908064006|38.083167455413|38.083167455413|38.083167455413|38.083167455413|38.083167455413|38.083167455413|38.083167455413|38.083167455413|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|37.882232646445|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|27.944275124356|27.944275124356|27.944275124356|27.944275124356|27.944275124356|27.944275124356|27.944275124356|27.944275124356|25.669139472958|23.78119353044|23.78119353044|23.78119353044|20.75294048243|19.204402838076|18.618492243384|17.883786551781|17.883786551781|17.883786551781|17.883786551781|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|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
02936|17201|/equities/smith-micro-software|R2000VALUE|-10.021153843497|-10.300726506549|-12.045857320713|-12.979846833466|-13.09255749404|-13.09255749404|-13.09255749404|-14.43645281725|-15.51366982121|-17.053633196031|-18.931759139868|-20.066176742285|-21.547446164786|-24.393940339816|-25.053517074864|-27.149574341024|-29.069805094098|-31.135088850497|-35.152876299221|-37.910307373822|-38.114480564131|-38.27625584286|-42.792228748197|-45.908282043531|-51.509060345308|-57.238167562105|-61.04240787252|-67.468120074098|-72.513799799619|-78.9246670815|-95.515407413537|-102.93467515739|-105.97519528902|-115.79710618695|-128.55589614136|-133.67776996094|-133.67776996094|-133.67776996094|-140.55307887879|-150.9034216546|-154.07046875943|-164.79696575788|-187.12258628895|-187.12258628895|-187.12258628895|-195.18064905858|-201.10072015894|-219.91191179634|-227.32952012399|-227.32952012399|-236.96613194522|-249.45125195248|-282.12599258343|130.63232861192|130.63232861192|130.63232861192|130.63232861192|130.63232861192|130.63232861192|130.63232861192|130.63232861192|130.63232861192|130.63232861192|130.63232861192|130.63232861192|130.63232861192|130.63232861192|122.46869007515|122.46869007515|122.46869007515|122.46869007515|122.46869007515|122.46869007515|122.46869007515|122.46869007515|122.46869007515|122.46869007515|122.46869007515|122.46869007515|122.46869007515|122.46869007515|122.46869007515|122.46869007515|122.46869007515|122.46869007515|79.57854669808|48.650055617445|-121.52782826628|-121.52782826628|-121.52782826628|-121.52782826628|-121.52782826628|-121.52782826628|-121.52782826628|-121.52782826628|-121.52782826628|-121.52782826628|-121.52782826628|-121.52782826628|-121.52782826628|-121.52782826628|-121.52782826628|-121.52782826628|-121.52782826628|-121.52782826628|-121.52782826628|-121.52782826628|-121.52782826628|-123.40869739548|-138.95255288035|-139.10337161908|-139.10337161908|-141.14419195265|-145.13332475126|-163.38636009892|-171.07656653968|-171.07656653968|-179.48863351177|-193.40958952717|-209.1884347577|-227.20936983372|-236.07082628647|-236.07082628647|-246.04300033211|-246.04300033211|-247.2468888137|-249.44320942001|-256.80001191117|-277.6000150996|-290.9226801481|-302.15586075145|-317.96873287975|-329.40526373982|-361.54606969662|-361.54606969662|-361.54606969662|-361.54606969662|-361.54606969662|-361.54606969662|-361.54606969662|-361.54606969662|-361.54606969662|-361.54606969662|-361.94397353297|-361.94397353297|-361.94397353297|-361.94397353297|-361.94397353297|-361.94397353297|-361.94397353297|-361.94397353297|-361.94397353297|-361.94397353297|-361.94397353297|-361.94397353297|-400.98664176868|-413.4696003376|-455.23289028125|-474.52542957682|-512.57581757857|-537.80956744435|-567.87730936742|-615.50811168591|-619.03226172569|-619.03226172569|-619.03226172569|-678.03584212333|-733.10649192631|-789.58498390847|-861.84999263213|-867.21108868305|-927.74566494298|-989.05074899806|-999.13734461238|-999.13734461238|-999.13734461238|-999.13734461238|-1081.9419422831|-1205.421710196|-1325.4908006355|-1572.6786856833|-1776.5762930119|-1991.218101312|-2338.3223857894|-2661.9048033836|1314.3044290112|1314.3044290112|1314.3044290112|1314.3044290112|988.78263786613|785.11900593661|785.11900593661|785.11900593661|785.11900593661|785.11900593661|785.11900593661|785.11900593661|785.11900593661|785.11900593661|785.11900593661|785.11900593661|785.11900593661|785.11900593661|785.11900593661|-1923.6656776869|-1923.6656776869|-1923.6656776869|-1923.6656776869|-1923.6656776869|-1923.6656776869|-1971.0062909087|-2149.3847669981|-2168.3830751205|-2239.4478626014|-2366.2309489516|-2571.6627224161|-2571.6627224161|-2571.6627224161|-2628.0090076546|-2628.0090076546|-2628.0090076546|-2628.0090076546|-2860.2766948387|-2963.1519380857|1234.6062362103|1234.6062362103|1234.6062362103|1234.6062362103|1234.6062362103|1234.6062362103|1234.6062362103|1234.6062362103|1234.6062362103|1200.9589173992|1200.9589173992|1200.9589173992|1200.9589173992|1200.9589173992|1200.9589173992|1200.9589173992|1200.9589173992|1200.9589173992|1200.9589173992|939.94918428911|939.94918428911|677.72131587679|494.54558766343|494.54558766343|494.54558766343|494.54558766343|494.54558766343|494.54558766343
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|||||||-52.60426570244|-52.60426570244|-52.60426570244|-52.60426570244|-52.60426570244|-52.60426570244|-53.167518947603|-53.835468101823|-53.835468101823|-53.835468101823|-53.835468101823|-57.63940895964|-61.35586570135|-61.35586570135|-65.345128086413|-65.345128086413|-65.345128086413|-66.544030749362|-71.428644969783|40.93925657563|40.93925657563|40.93925657563|40.93925657563|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
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|-3.8787028895352|-3.9726809844411|-4.0646454675371|-4.4426616809296|-4.5292065932491|-4.5292065932491|-4.5292065932491|-4.7963962438083|-5.0235292147223|-5.0235292147223|-5.0235292147223|-5.0235292147223|-5.0235292147223|-5.0235292147223|-5.0235292147223|-5.0235292147223|-5.0235292147223|-5.0235292147223|-5.0235292147223|-5.6611436286043|-6.2512414110409|-6.2512414110409|-6.2512414110409|-6.2512414110409|-6.2512414110409|-6.2512414110409|-6.2512414110409|-6.2930459592858|-6.3028289316008|-6.804259988766|-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|-5.0388174795298|-5.0388174795298|-5.0388174795298|-5.0388174795298|-5.0388174795298|-5.0388174795298|-5.0388174795298|-5.0388174795298|-5.0388174795298|-5.0388174795298|-5.0388174795298|-5.0388174795298|-5.0388174795298|-5.382108963619|-5.382108963619|-5.382108963619|-5.69012097638|-6.60180116275|-7.3214457363889|-7.8513285684371|-9.0278650310066|4.062217476004|4.062217476004|4.062217476004|4.062217476004|4.062217476004|4.062217476004|4.062217476004|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|30.667030802268|30.192810154511|29.103767553553|29.103767553553|29.103767553553|29.103767553553|29.103767553553|29.103767553553|29.103767553553|29.103767553553|29.103767553553|29.103767553553|29.103767553553|29.103767553553|29.103767553553|29.103767553553|29.103767553553|29.103767553553|29.103767553553|29.103767553553|29.103767553553|29.103767553553|28.749685294816|28.749685294816|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|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|3.1349497567272|3.1349497567272|3.1349497567272|3.1349497567272|3.1349497567272|3.1349497567272|3.1349497567272|3.1349497567272|3.1349497567272|3.1349497567272|3.1349497567272|3.1349497567272|3.1349497567272|3.1349497567272|3.1349497567272|3.1349497567272|3.1349497567272|3.1349497567272|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
02943|48416|/equities/first-bank|R2000VALUE|12.7527404785|11.97860060796|11.574012745361|11.574012745361|11.574012745361|11.574012745361|11.574012745361|11.574012745361|11.530015085516|11.301241388452|11.301241388452|11.301241388452|10.417150008988|10.417150008988|9.6927055653722|9.5646840838414|9.5646840838414|9.5646840838414|9.5646840838414|9.5646840838414|9.5646840838414|9.5646840838414|9.5646840838414|9.5646840838414|8.9746486641546|8.4034102852498|-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|-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|-33.568743558579|-33.568743558579|-33.568743558579|-33.568743558579|-33.568743558579|-33.568743558579|-33.568743558579|-33.568743558579|-33.568743558579|-33.568743558579|-33.568743558579|-33.568743558579|-33.568743558579|-33.568743558579|-33.568743558579|-35.661059269272|-35.661059269272|-35.661059269272|-39.331731673703|-40.028828435127|-40.028828435127|-40.028828435127|-42.18039280064|-44.114600087963|-44.114600087963|-44.114600087963|-44.114600087963|-44.114600087963|-44.114600087963|-46.754555386264|-50.752506487854|-51.268349817597|-51.268349817597|-51.268349817597|-55.532012784043|-64.521453472817|-76.223836047609|-78.671964760645|-78.671964760645|-78.671964760645|-78.671964760645|-78.671964760645|-78.671964760645|-78.671964760645|-78.671964760645|-81.179961120667|-90.708290006918|-99.336988981347|-107.35538701435|-107.35538701435|-123.35876305258|-129.66945788767|-146.92717432872|-154.98208633943|-169.43264915197|73.711912122315|73.711912122315|73.711912122315|73.711912122315|73.711912122315|73.711912122315|73.711912122315|73.711912122315|73.711912122315|73.711912122315|73.711912122315|33.890465170085|-143.2353392681|-143.2353392681|-143.2353392681|-143.2353392681|-146.15871207808|-154.91598349252|-158.46603807518|-174.21846782324|-174.21846782324|-174.21846782324|-188.49274011847|-227.15304974711|-235.79568099404|-235.79568099404|-235.79568099404|-239.2702013588|-246.97244290246|-263.49715878051|-283.19942577639|-283.19942577639|-283.19942577639|-288.87436409304|-306.91617360687|-306.91617360687|-306.91617360687|-337.90963539124|-381.31498718262|-381.31498718262|-404.0249786377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|-10.185667260612|-10.924963681925|-11.660737427328|-12.30309162786|-13.142857293844|-14.149335839748|-15.634745295842|-17.36925053155|-17.940000661607|-18.978333946064|-21.469259946428|-23.542516409118|-25.273773602599|-27.70030440661|-28.857560283306|-31.005622499919|-33.540641618809|-37.227468491749|-40.90885408847|-43.021193276163|-46.282125669846|-49.627686104815|-49.627686104815|-55.731784380852|-61.327338206966|-66.799154003681|-72.31461531169|-80.177350484075|-87.380388748582|-97.261543763937|-105.92199289938|-111.8988809866|-125.61820118099|-136.52577985293|-146.42864400552|-161.72627079936|-180.01807819971|-198.04969868802|-216.27233298777|-228.38592384655|-235.30202620116|-261.19863989715|-302.41959786817|-313.27733215142|-331.78037075256|-371.66708039415|-397.74453109251|-440.78914836763|-483.56149465639|-484.58499338448|-511.64888024132|-546.13375647642|-613.95973018119|-662.91636618982|-713.26817956909|-775.61464506768|-849.91561133754|-955.99912354562|-1035.832351018|-1131.5854535644|-1220.5680590277|-1488.681174663|-1525.9021600315|-1525.9021600315|-1525.9021600315|-1696.8357333683|-1843.2063704093|-1896.6737448992|-2043.4708276658|-2073.8467008219|-2073.8467008219|-2296.6074453577|-2584.0360503974|-3052.5400559972|-3144.6469867815|-3144.6469867815|-3345.2688619947|-4109.3821231365|-4754.0578277905|-5098.3975864339|-5383.0972938458|-5584.7081476759|-5650.1705422335|-5650.1705422335|-5650.1705422335|-5795.5353030025|-6905.2348364524|-7326.7931070432|-7326.7931070432|-7326.7931070432|-7326.7931070432|-7326.7931070432|-7326.7931070432|-7938.471480699|-8479.9796279805|-8479.9796279805|-8479.9796279805|-8479.9796279805|-8479.9796279805|-8479.9796279805|-8479.9796279805|-8479.9796279805|-8479.9796279805|-8775.3446834897|-8775.3446834897|-8775.3446834897|-8775.3446834897|-8775.3446834897|-8775.3446834897|-8775.3446834897|-8775.3446834897|-8775.3446834897|-8775.3446834897|-8775.3446834897|-8775.3446834897|-8775.3446834897|-8775.3446834897|-8775.3446834897|-8775.3446834897|-8775.3446834897|-8775.3446834897|-8775.3446834897|-8775.3446834897|-9026.3153004486|-9086.2620292888|-9086.2620292888|-9086.2620292888|-9086.2620292888|-10120.256502812|-10227.195023741|-10411.839821301|-10607.675756306|7312.8070139484|7312.8070139484|7312.8070139484|7312.8070139484|7312.8070139484|7312.8070139484|7312.8070139484|7312.8070139484|7312.8070139484|7312.8070139484|7312.8070139484|7312.8070139484|7312.8070139484|7312.8070139484|6480.9509356371|6346.35896052|6346.35896052|6346.35896052|5813.266981958|5240.83044474|5240.83044474|5240.83044474|5240.83044474|5240.83044474|5240.83044474|5240.83044474|5240.83044474|5240.83044474|4791.5450850844|-7469.5307791156|-7469.5307791156|-7469.5307791156|-7469.5307791156|-7469.5307791156|-7469.5307791156|-7469.5307791156|-7469.5307791156|-7563.181442941|-7833.9163623307|-7833.9163623307|-7855.9614272494|-7855.9614272494|-7855.9614272494|-7855.9614272494|-7855.9614272494|-7855.9614272494|-7855.9614272494|-7855.9614272494|4600.4416487116|4600.4416487116|4600.4416487116|4561.6475133254|3991.2746350317|3309.4679799292|3309.4679799292|2910.412308569|2910.412308569|2910.412308569|2646.879507351|2319.6796801633|2319.6796801633|2319.6796801633|2319.6796801633|2319.6796801633|2319.6796801633|1355.6617757023|983.42937100599|-3121.8056242933|-3121.8056242933|-3121.8056242933|-3121.8056242933|-3121.8056242933|-3121.8056242933|-3121.8056242933|-3121.8056242933|-3121.8056242933|-3121.8056242933|-3121.8056242933|-3121.8056242933|-3357.5156350655|-3577.934418736|-3844.880962224|-4204.8441355441|-4699.1687983554|-4699.1687983554|-4699.1687983554|-5556.3918180511|-5908.027475786|-5958.7802031303|-6309.0743576447|-6502.8735981243|-6502.8735981243|-7228.3319927075|-7905.7384690753|5306.2782975686|5306.2782975686|5306.2782975686|5306.2782975686|5306.2782975686|5306.2782975686|5306.2782975686|5306.2782975686|5306.2782975686|5306.2782975686|5306.2782975686|5306.2782975686|5306.2782975686|5306.2782975686|5306.2782975686|5306.2782975686|5306.2782975686|5306.2782975686|5306.2782975686|5306.2782975686|5041.1624733971|5041.1624733971|5041.1624733971|5041.1624733971|5041.1624733971|5041.1624733971
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02950|16577|/equities/macatawa-bank-cor|R2000VALUE||||||||||||||||||||||||||10.185478912069|9.7873815792008|9.7873815792008|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
02951|29685|/equities/teekay-corp|R2000VALUE|7.5966830831583|7.5966830831583|7.5966830831583|7.5966830831583|7.2812863038443|6.7942384267805|6.4761108320022|6.2798790019596|6.2798790019596|6.2798790019596|5.4634040125666|5.4634040125666|5.4634040125666|5.4634040125666|5.4634040125666|5.4634040125666|5.4634040125666|5.4634040125666|5.4634040125666|5.4634040125666|5.4634040125666|5.4634040125666|5.4634040125666|5.4634040125666|5.4634040125666|5.4634040125666|5.4634040125666|4.9904488731819|4.9404156559006|4.9404156559006|4.9404156559006|4.9404156559006|4.4186946071832|4.4186946071832|4.0556717205725|4.0556717205725|4.0556717205725|3.9279685339091|3.6313512023853|3.6313512023853|3.6313512023853|3.6313512023853|3.2306681933852|-4.9791863497612|-4.9791863497612|-4.9791863497612|-4.9791863497612|-4.9791863497612|-4.9791863497612|-4.9791863497612|-5.2679847541249|-5.3477608697057|-5.4671739330557|-5.4671739330557|-5.5127431111931|-5.5127431111931|-5.5127431111931|-5.5127431111931|-5.5127431111931|-5.5127431111931|-5.5127431111931|-5.5355732643592|-5.5355732643592|-5.5355732643592|-5.5355732643592|-5.5355732643592|-5.5355732643592|-5.5355732643592|-5.5355732643592|-5.5355732643592|-5.5355732643592|-5.9809146152588|-6.4712525648655|-6.4712525648655|-7.1036139111586|-7.2697859296185|-7.2697859296185|-7.2697859296185|-7.4956688960879|-7.4956688960879|-7.4956688960879|-7.4956688960879|-7.4956688960879|-7.4956688960879|-7.4956688960879|-7.4956688960879|-7.4956688960879|-8.4665763864351|-8.7426871970642|-8.7426871970642|-8.8260412564265|-8.8950458092146|-9.3378284819317|-11.343698303721|-11.75022047628|-11.80302284679|-12.501691934369|-13.376880165495|-14.084310792726|-14.932567568666|-15.083232047683|-15.083232047683|-15.192246731262|-16.21206243953|-16.21206243953|-16.21206243953|-16.21206243953|-16.21206243953|-16.21206243953|-16.21206243953|-16.21206243953|-17.965630329548|-19.979833590652|-20.844259725307|-20.998070727576|-20.998070727576|-20.998070727576|-20.998070727576|-22.27025605439|-22.982506791737|-23.225007260273|-24.720285694279|-27.867539847866|-29.515599635989|-30.681631818107|-30.681631818107|-30.681631818107|-32.577368434592|-43.552632341036|-51.866257889678|-54.919730645208|-55.246923532517|-55.796025689478|-61.911695303779|-66.948549922154|-67.227210147126|-67.227210147126|-67.227210147126|-68.815789654237|-70.205098401262|45.674718950679|45.674718950679|45.674718950679|45.674718950679|45.674718950679|45.674718950679|45.674718950679|44.201911606711|43.286003259869|43.286003259869|41.883890739251|37.711545749029|33.237273317267|32.723635255948|31.160984423045|29.938316559663|28.856872046276|28.856872046276|27.654635813815|25.289927803789|-38.057677624343|-38.057677624343|-38.057677624343|-38.057677624343|-38.057677624343|-38.057677624343|-38.057677624343|-38.057677624343|-38.057677624343|-38.057677624343|-38.057677624343|-38.057677624343|-38.057677624343|-38.057677624343|-38.057677624343|-38.057677624343|-38.057677624343|-38.057677624343|-38.057677624343|-38.435342403251|22.780318368728|22.780318368728|22.780318368728|22.780318368728|22.780318368728|22.425353912573|-36.154816108648|-36.154816108648|-36.154816108648|-36.154816108648|-36.154816108648|-36.154816108648|-36.154816108648|-36.154816108648|-36.154816108648|-36.154816108648|-36.154816108648|-36.154816108648|-36.154816108648|-36.154816108648|-36.154816108648|-36.154816108648|-36.154816108648|-36.154816108648|-36.154816108648|-36.154816108648|-36.154816108648|-36.154816108648|-36.154816108648|-38.000351647209|-41.940946927414|-42.292834700313|-42.292834700313|-42.920927671555|-46.214364850922|-53.385405580649|-61.130449975474|-63.15206523592|-63.15206523592|-63.15206523592|-63.15206523592|-63.15206523592|-67.20784924488|45.292941640189|45.292941640189|45.292941640189|45.292941640189|45.292941640189|45.292941640189|45.292941640189|45.292941640189|45.292941640189|40.983822900245|35.574247234607|34.705831600057|33.745653661397|33.745653661397|33.745653661397|33.745653661397|33.745653661397|33.745653661397|33.745653661397|33.745653661397|33.745653661397|33.745653661397|33.745653661397|33.745653661397|33.745653661397|33.745653661397|33.745653661397|33.745653661397|33.745653661397
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||8.0489182205764|7.5676872169273|7.0313187611651|4.9005625368615|4.9005625368615|4.9005625368615|4.9005625368615|4.9005625368615|4.9005625368615|4.9005625368615|4.9005625368615|4.9005625368615|-10.043338832794|-10.043338832794|-10.043338832794|-10.043338832794|-10.043338832794|-10.043338832794|-10.043338832794|-10.043338832794|-10.043338832794|-10.043338832794|-10.043338832794|-10.043338832794|-10.043338832794|-11.983153989512|-12.614634914405|-12.614634914405|-12.880149756546|-14.571833463372|9.3526733135471|9.3526733135471|9.3526733135471|9.3526733135471|9.3526733135471|9.3526733135471|9.3526733135471|9.3526733135471|9.3526733135471|9.3526733135471|9.3526733135471|9.3526733135471|9.3526733135471|9.3526733135471|9.3526733135471|9.3526733135471|9.3526733135471|9.3526733135471|9.3526733135471|9.3526733135471|9.3526733135471|9.3526733135471|9.3526733135471|9.3526733135471|9.3526733135471|9.3526733135471|9.3526733135471|9.3526733135471|9.3526733135471|9.3526733135471|9.3526733135471|9.3526733135471|9.3526733135471|9.3526733135471|8.6124150195926|-14.001165555478|-14.001165555478|-14.001165555478|-14.001165555478|-14.001165555478|-14.658516961735|-14.899463422211|-15.306976697617|-15.306976697617|-15.306976697617|-16.119230379505|-16.119230379505|-16.77579635045|-16.77579635045|-16.77579635045|13.038783273151|13.038783273151|13.038783273151|12.32420403102|10.153559542794|-10.270744356176|-10.270744356176|-10.270744356176|-10.270744356176|-10.270744356176|-10.270744356176|-10.280808428764|-10.280808428764|-10.280808428764|-10.280808428764|-10.309898195267|-10.36999797821|-10.36999797821|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||15.042776888998|15.016418689259|13.829354650189|13.102091608006|13.102091608006|13.102091608006|13.102091608006|13.102091608006|13.102091608006|13.102091608006|13.102091608006|9.4384360948737|8.6765952286384|5.6098909830926|5.6098909830926|5.1778793838155|3.21359478834|3.21359478834|3.21359478834|3.21359478834|3.21359478834|3.21359478834|-0.088094797369235|-5.2334387563295|-5.9221541740968|-6.7318379375089|-6.8164866470351|-7.4593962191492|-8.1754791702329|-9.3418212826052|-10.909245881217|-11.643606645948|-13.670118525168|-14.982909390816|-17.021557193918|-17.021557193918|-17.021557193918|-17.021557193918|-17.021557193918|-18.088396873654|-20.439639176117|-20.439639176117|-20.439639176117|-21.566266100922|-22.902518106079|-26.182797512054|-27.46499671936|-27.46499671936|-27.974996566772||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE||6.8770397415838|6.8770397415838|6.8770397415838|6.8770397415838|6.8770397415838|6.8770397415838|6.8770397415838|6.8770397415838|6.8770397415838|6.4428215281921|4.0070608080765|4.0070608080765|4.0070608080765|-13.596473635013|-13.596473635013|-13.596473635013|-13.596473635013|-13.596473635013|-13.596473635013|-13.596473635013|-13.596473635013|-14.341622989321|-14.341622989321|-14.341622989321|-14.341622989321|-14.341622989321|-14.341622989321|-15.86022005362|-16.743716799359|-17.477910870547|-17.477910870547|-17.477910870547|-17.477910870547|-17.477910870547|-19.294456819952|-22.204840664798|-22.644745258839|-22.644745258839|-22.644745258839|-22.644745258839|-22.644745258839|-22.644745258839|-22.644745258839|-22.644745258839|-23.974863534008|-25.160083696615|-27.786189061096|-27.786189061096|-27.786189061096|-27.786189061096|-28.434942437202|-33.073034022682|-33.836122378633|-35.799640082569|15.341106924324|15.341106924324|15.341106924324|15.341106924324|15.341106924324|15.341106924324|15.341106924324|15.341106924324|15.341106924324|15.341106924324|15.341106924324|15.341106924324|13.214957254237|13.214957254237|13.214957254237|13.214957254237|13.214957254237|13.214957254237|13.214957254237|13.214957254237|13.214957254237|13.214957254237|13.214957254237|13.214957254237|13.214957254237|13.214957254237|13.214957254237|13.214957254237|13.214957254237|13.214957254237|13.214957254237|-40.169325350706|-40.169325350706|-40.169325350706|-40.169325350706|-40.169325350706|-40.169325350706|-40.169325350706|-40.169325350706|-40.169325350706|-40.169325350706|-40.169325350706|-40.169325350706|-40.169325350706|-40.169325350706|-40.169325350706|-40.169325350706|-40.169325350706|-40.169325350706|-40.169325350706|-40.169325350706|-40.169325350706|-40.169325350706|-40.169325350706|-40.169325350706|-40.169325350706|-40.169325350706|-40.169325350706|-40.169325350706|-44.225027454103|-47.003318243783|-51.573817285742|-55.087129735114|-55.980608927322|-55.980608927322|-56.028628599989|-62.018105811396|-62.018105811396|-62.018105811396|-62.018105811396|-62.018105811396|-62.018105811396|-62.018105811396|-62.018105811396|-64.954070376598|-70.035588899413|-72.571243779702|-76.379817027564|-82.858021226983|-89.025719500759|-100.62920766537|-108.55172905066|-112.86789728097|-112.86789728097|-112.86789728097|-118.44769537109|-122.84443910539|-128.57416945497|-164.102075058|-181.17002387154|-193.14264752623|-193.14264752623|-193.14264752623|-198.33651349011|-208.62956205933|-208.62956205933|-210.50353417495|-217.67202700618|-218.14992905948|-218.14992905948|-218.14992905948|-218.14992905948|-218.14992905948|-218.14992905948|-218.14992905948|-218.14992905948|-218.14992905948|-218.14992905948|-218.14992905948|-218.14992905948|-218.14992905948|-218.14992905948|-218.14992905948|-218.14992905948|-218.14992905948|-218.14992905948|-218.14992905948|-218.14992905948|-218.14992905948|-218.14992905948|-218.14992905948|-218.14992905948|-218.14992905948|-218.14992905948|-218.14992905948|112.31825510892|112.31825510892|83.543503940464|64.038872598572|64.038872598572|52.000606730378|52.000606730378|52.000606730378|52.000606730378|52.000606730378|52.000606730378|22.665338307395|8.4412975110103|4.8112528895326|4.4783160039947|4.4783160039947|4.4783160039947|4.4783160039947|0.016761231109619|-25.536061341755|-25.536061341755|-25.536061341755|-25.536061341755|-25.536061341755|-25.536061341755|-25.536061341755|-25.536061341755|-25.536061341755|-25.536061341755|-27.473534909875|-29.753405350216|-31.628050082004|-34.786845523192|-34.786845523192|-34.786845523192|-38.798268302078|-38.798268302078|-47.334753230539|16.386936962894|16.386936962894|16.386936962894|14.559828202312|14.559828202312|14.559828202312|14.559828202312|14.559828202312|12.620673859051|12.620673859051|11.056695517114|11.056695517114|10.777205791073|10.777205791073|10.777205791073|8.7272724994872|8.6992262611625|7.8660115941628|1.1583965703126|-4.057041211899|-4.057041211899|-4.057041211899|-4.057041211899|-4.057041211899|-4.057041211899|-4.057041211899|-4.057041211899|-4.057041211899|-4.057041211899|-4.057041211899|-4.057041211899|-4.057041211899|-4.057041211899|-4.057041211899
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02956|1073036|/equities/homology-medicines-inc|R2000VALUE|-17.631064137505|-17.631064137505|-17.631064137505|-17.631064137505|-17.631064137505|-17.631064137505|-17.631064137505|-18.235626707128|-18.77806002423|-18.77806002423|-20.817611084215|-20.963745637991|-23.044023006335|-25.836192163246|-26.807158029098|-29.392397734875|-32.352108601458|-35.726609432838|-39.991910550485|-44.453183899864|-60.579181868218|9.3529030355747|9.3529030355747|-45.446406595512|-45.446406595512|-45.446406595512|-45.446406595512|-45.446406595512|-45.446406595512|-45.446406595512|-45.446406595512|-45.446406595512|-46.712906776318|-53.682430782196|-59.741343964335|-65.010471438033|-69.793263485869|-69.793263485869|-69.793263485869|-74.000070416089|-78.854300961623|-90.635889779339|-96.646543991577|-100.74004916351|-103.17338762461|-114.56677387599|-114.56677387599|-129.30141532028|-143.42693403135|-143.42693403135|-145.61325918712|-148.95250973743|-168.84778738068|-189.02365271302|-199.60628135173|-206.19475605718|-229.66528588127|-262.96865294588|-286.00739185691|-297.84887954777|-297.84887954777|-313.31320775423|-328.17578181595|-335.5288554228|-382.85024293669|-425.96915386791|-450.93988537915|-450.93988537915|-450.93988537915|-450.93988537915|-467.97430976373|-477.94144973205|-526.56605444403|-574.78820982421|-574.78820982421|-574.78820982421|-574.78820982421|-574.78820982421|-574.78820982421|-574.78820982421|-574.78820982421|-574.78820982421|-604.77368614502|-604.77368614502|-604.77368614502|-604.77368614502|-604.77368614502|-604.77368614502|-604.77368614502|-604.77368614502|-604.77368614502|-604.77368614502|-604.77368614502|-604.77368614502|-604.77368614502|-604.77368614502|-604.77368614502|-667.50672790527|-667.50672790527|-685.80003356934|-685.80003356934|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|-18.821957181563|-18.821957181563|-18.821957181563|-18.821957181563|-18.821957181563|-18.866174563953|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|13.966392503982|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|13.966392503982|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
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|17.310220925961|17.310220925961|17.148490076764|16.96610030146|14.65387466507|14.65387466507|14.65387466507|12.51263870748|-16.184586102501|-16.184586102501|-16.184586102501|-16.184586102501|-16.184586102501|-16.184586102501|-16.184586102501|-16.184586102501|-16.184586102501|-16.184586102501|-16.184586102501|-16.184586102501|-16.604832186217|-16.604832186217|-16.604832186217|-16.604832186217|-16.604832186217|-16.604832186217|-16.604832186217|-17.092257621018|-17.423897401192|-17.780164179645|-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|-4.2825127156785|-4.3820585577809|-4.6062149967444|-4.8700389029464|-5.0605989034397|-5.0781152971831|-5.4074393784831|-5.6725102835044|-5.8331448428217|-6.0764749747225|-6.0764749747225|-6.7170943663857|-7.2219492513098|-7.2282770163657|-7.2441967203487|-7.6524408475413|-8.3021565428326|-8.747951718497|-9.0732798006001|-10.31642210769|3.6236056741263|3.6236056741263|3.6236056741263|3.6236056741263|3.6236056741263|3.6236056741263|3.6236056741263|3.6236056741263|3.6236056741263|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|4.3541449256921|4.3541449256921|4.3541449256921|4.3541449256921|4.3541449256921|4.3541449256921|4.3541449256921|4.3541449256921|4.3541449256921|-17.897722547054|-17.897722547054|-17.897722547054|-17.897722547054|-17.897722547054|-17.897722547054|-17.897722547054|-17.897722547054|-19.270247398482|-20.690274992107|-22.314144097565|-22.825248915617|-24.292482155919|-24.292482155919|-24.292482155919|-25.360535509454|-27.130039328852|-27.880599148316|-35.319832306485|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
02961|1163124|/equities/nkarta-inc|R2000VALUE|0.62550346031701|0.62550346031701|0.62550346031701|0.62550346031701|0.62550346031701|0.62550346031701|0.62550346031701|0.62550346031701|0.62550346031701|0.62550346031701|0.62550346031701|0.62550346031701|0.62550346031701|0.62550346031701|0.62550346031701|0.62550346031701|0.62550346031701|0.62550346031701|0.62550346031701|0.62550346031701|0.62550346031701|0.62550346031701|0.62550346031701|0.62550346031701|0.62550346031701|0.62550346031701|0.62550346031701|0.62550346031701|0.62550346031701|0.62550346031701|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|5.7058131916762|5.7058131916762|5.0939591972299|4.3238737860738|4.3238737860738|4.3238737860738|4.3238737860738|4.3238737860738|4.3238737860738|4.3238737860738|4.3238737860738|4.3238737860738|4.3238737860738|4.3238737860738|4.3238737860738|4.3238737860738|4.3238737860738|4.3238737860738|4.3238737860738|4.3238737860738|4.3238737860738|4.3238737860738|4.3238737860738|4.3238737860738|4.3238737860738|4.3238737860738|4.3238737860738|4.3238737860738|4.3238737860738|4.3238737860738|4.3238737860738|4.3238737860738|4.3238737860738|4.3238737860738|4.3238737860738|4.3238737860738|4.3238737860738|4.3238737860738|4.3238737860738|4.3238737860738|4.3238737860738|4.3238737860738|4.3238737860738|4.3238737860738|4.3238737860738|4.3238737860738|4.3238737860738|4.3238737860738|4.3238737860738|4.3238737860738|4.3238737860738|4.3238737860738|4.3238737860738|4.3238737860738|4.3238737860738|4.3238737860738|4.3238737860738|4.3238737860738|4.2222679234675|4.0810787738022|4.0810787738022|4.0359590922678|4.0359590922678|3.4683185324497|2.863324534609|-7.0180942088656|-7.0180942088656|-7.0180942088656|-7.0180942088656|-7.1754188514226|-7.1754188514226|-7.1754188514226|-7.1754188514226|-7.1754188514226|-7.1754188514226|-7.1754188514226|-7.1754188514226|-7.6656682641713|-7.6656682641713|-7.6656682641713|-7.6656682641713|-7.6656682641713|-7.6656682641713|-8.2939467597237|-8.2990043481446|-9.0308044997087|-9.0308044997087|-9.6219816488228|-9.6219816488228|-9.6219816488228|-9.6219816488228|-9.6219816488228|-9.6219816488228|8.6613794359617|8.6613794359617|8.6613794359617|-9.0128992748261|-9.0128992748261|-9.0128992748261|-9.0128992748261|-9.0128992748261|-9.0128992748261|-9.0128992748261|-9.0128992748261|-9.0128992748261|-9.0372989654541|-9.1042785644531|-9.1078224182129||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|89.040276937451|89.040276937451|89.040276937451|75.629503281874|56.520114510106|48.983668377428|48.983668377428|42.11527660426|38.041619492201|36.129854202963|34.228171667233|33.844957568948|33.844957568948|33.844957568948|33.844957568948|33.844957568948|33.844957568948|33.844957568948|33.844957568948|33.844957568948|33.844957568948|33.002509464494|29.421901453062|27.089890308429|25.477099969706|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|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
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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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02976|20960|/equities/futurefuel-corp|R2000VALUE|2.8645566099468|-5.2832369505321|-5.2832369505321|-5.2832369505321|-5.2832369505321|-5.2832369505321|-5.2832369505321|-5.2832369505321|-5.4144300419926|-5.7399222408003|-6.117249666696|-6.117249666696|-6.1216665098459|-6.5187180913588|-6.6615423402412|-6.7122694343575|-6.7550215290926|-6.779894724659|-6.779894724659|-6.779894724659|-6.779894724659|-6.779894724659|-6.779894724659|-6.779894724659|-6.779894724659|-6.779894724659|-6.779894724659|-6.779894724659|-6.779894724659|-6.779894724659|-6.779894724659|-6.9818456340409|-7.2715334416072|-7.4921759500151|-7.8277183354173|-7.8277183354173|-7.8277183354173|-7.8277183354173|-7.8277183354173|-7.8277183354173|-7.8277183354173|-7.8277183354173|-7.8277183354173|-7.8277183354173|-7.8277183354173|-7.8277183354173|-7.8277183354173|-7.9729931156143|-8.4753397524122|-8.4753397524122|-8.4753397524122|-8.4753397524122|-8.4753397524122|-8.4753397524122|-8.4753397524122|-8.8521164302183|-8.8521164302183|-8.9751140752635|-8.9751140752635|-9.2834242360682|4.9855175965881|4.9855175965881|4.9855175965881|4.9855175965881|4.9855175965881|4.9855175965881|4.9855175965881|4.3656113405863|-7.7433678438272|-7.7433678438272|-7.7433678438272|-7.7433678438272|-7.7433678438272|-7.7433678438272|-7.7433678438272|-7.7433678438272|-7.7433678438272|-7.7433678438272|-7.9030433815945|-8.0620746324111|-8.0620746324111|-8.0620746324111|-8.0620746324111|-8.0620746324111|-8.0620746324111|-8.3968128919661|-8.3968128919661|-9.2161451710661|5.145842235084|5.145842235084|5.145842235084|4.8534539568159|4.8534539568159|4.8534539568159|4.8534539568159|4.7871050688661|4.3843110681815|4.3843110681815|4.3843110681815|4.3843110681815|4.3843110681815|4.3843110681815|4.3843110681815|4.3843110681815|4.3843110681815|4.3843110681815|4.3843110681815|4.1825437161553|4.1825437161553|4.1825437161553|4.151899070846|4.151899070846|4.151899070846|-6.5979930063835|-6.5979930063835|-6.5979930063835|-6.5979930063835|-6.5979930063835|-6.5979930063835|-6.5979930063835|-6.6182163776331|-6.6182163776331|-6.6182163776331|-6.6182163776331|-6.6182163776331|-6.6182163776331|-6.6182163776331|-6.6182163776331|-6.6182163776331|-6.6182163776331|-6.6182163776331|-6.6182163776331|-6.8820908269808|-7.3568672015241|-7.3568672015241|-7.3568672015241|-7.4232765782731|-7.8007809706151|-7.9160892773137|-8.1612852203036|-8.244537656747|-8.4772348064435|-8.5605978588541|-8.9524870029511|-9.7959856580167|-10.462289102703|-10.841591949628|-11.796249877419|6.9318510080744|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|14.700241963981|14.700241963981|14.700241963981|14.700241963981|14.700241963981|14.700241963981|14.700241963981|11.472728853886|11.040676863767|11.040676863767|11.040676863767|11.040676863767|10.026573526022|10.026573526022|10.026573526022|10.026573526022|10.026573526022|10.026573526022|10.026573526022|10.026573526022|10.026573526022|7.9365935980157|7.9365935980157|7.9365935980157|7.9365935980157|7.9365935980157|6.5501037901061|6.0604296743876|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
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||-54.078174341298|-59.824082587137|-61.443727964256|-61.443727964256|-61.443727964256|-68.126919931939|-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|3.5319105176819|2.9561528458876|2.9561528458876|2.141046964421|-7.2101767660485|-7.2101767660485|-7.2101767660485|-7.6759104640541|-7.6759104640541|-7.6759104640541|-7.9454560579257|-8.4326880120252|-8.4326880120252|-8.4326880120252|-8.4326880120252|-8.4326880120252|-9.5267644351296|4.2337111403111|4.2337111403111|4.2337111403111|4.2337111403111|4.2337111403111|4.2337111403111|4.2337111403111|4.2337111403111|4.2337111403111|4.2337111403111|4.2337111403111|-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
02981|1080088|/equities/avrobio|R2000VALUE|-47.706655692738|-47.706655692738|-47.706655692738|-47.706655692738|-47.706655692738|-47.706655692738|-47.706655692738|-47.706655692738|-49.523017247167|-49.776988839208|-49.776988839208|-49.776988839208|-55.477919330198|-55.477919330198|-57.07676896157|-57.07676896157|-57.07676896157|-62.147748619341|23.822246468739|23.822246468739|23.822246468739|20.850339373699|12.883776197556|-33.790276353247|-33.790276353247|-33.790276353247|-33.95849179552|-33.95849179552|-33.95849179552|-35.698323931142|-37.33147151144|-39.086078666665|-40.662310201832|-43.287010438916|-46.020012387166|-48.833345952442|-49.010425150218|-49.010425150218|-49.010425150218|-49.608819016486|-49.608819016486|-54.250564746609|-54.250564746609|-54.250564746609|-57.439472044564|-61.076568326527|-64.084187120391|-71.272152549904|-79.388336056781|-85.178151362817|-92.836323148322|-99.377870699114|-111.33985672653|-124.50578457184|-136.97264905845|-162.09183222359|-176.13870267411|-203.72967136722|-212.89296349797|-233.30773935619|-250.61748897039|-279.93721189989|-310.20134555513|-317.83482881844|-346.93647582068|-368.55780079115|-392.91580647878|-392.91580647878|-400.15978823164|-429.66665482789|-429.66665482789|-444.92072195775|-478.6296960487|-489.2709636144|-489.2709636144|-489.2709636144|-489.2709636144|-512.74611645817|-512.74611645817|-512.74611645817|-512.74611645817|-512.74611645817|-522.11790785391|-598.0643388386|-601.87210153392|-601.87210153392|-601.87210153392|-667.88011247638|-687.95590218861|-687.95590218861|-687.95590218861|-721.73878234579|-834.76664377533|-900.86872298279|-936.36004638672|-936.36004638672|-936.36004638672|-936.36004638672||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE|27.210213328661|25.304682891967|22.435202246906|21.996599472078|21.996599472078|21.996599472078|21.996599472078|21.996599472078|21.996599472078|21.996599472078|21.996599472078|21.996599472078|21.996599472078|21.996599472078|21.86733319101|21.86733319101|21.86733319101|21.86733319101|21.86733319101|20.711450174233|20.711450174233|18.390605479237|16.792306509014|16.619229094183|15.457586683149|15.457586683149|-25.034823316915|-25.034823316915|-25.034823316915|-25.034823316915|-25.034823316915|-25.034823316915|-25.034823316915|-25.034823316915|-25.034823316915|-25.034823316915|-25.034823316915|-25.034823316915|-25.034823316915|-25.034823316915|-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|26.666700454989|23.895028322316|20.576919998699|19.064355918626|18.891998548375|18.891998548375|18.891998548375|17.839909309664|17.001060956627|16.706742058606|16.706742058606|16.706742058606|16.617830312805|16.617830312805|16.087701131856|16.087701131856|16.087701131856|16.087701131856|16.087701131856|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|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|-48.030690927221|-51.306878958492|-53.686532031991|-55.515590839362|-60.714268133348|-63.438380847712|-67.368034771571|-71.667216964574|-71.667216964574|-83.774093864462|-83.774093864462|-83.774093864462|-83.774093864462|-83.774093864462|-88.088793646519|-97.178103326895|-101.46233773136|-114.21204116504|-130.60143478888|-141.76937260648|-151.42740885825|-151.42740885825|-151.42740885825|-151.42740885825|-160.94878712861|-167.32532078654|-170.89341001412|-191.756567742|-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|13.250537147004|13.250537147004|13.250537147004|13.250537147004|13.250537147004|10.888373628677|10.413278888804|10.413278888804|10.413278888804|10.413278888804|10.413278888804|10.413278888804|10.413278888804|10.413278888804|10.413278888804|10.413278888804|10.413278888804|10.413278888804|10.413278888804|10.413278888804|10.413278888804|10.413278888804|10.082659325902|10.082659325902|9.5981265394019|9.5981265394019|9.5981265394019|9.5706958073297|9.1576173325291|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|236.04575844028|236.04575844028|236.04575844028|206.93445884098|187.07246220233|165.78163670465|165.78163670465|135.52182588494|128.94121861704|128.94121861704|128.94121861704|119.45626412771|109.99112868232|109.99112868232|109.99112868232|109.99112868232|109.99112868232|109.99112868232|109.99112868232|109.99112868232|109.99112868232|109.99112868232|109.99112868232|109.99112868232|109.99112868232|109.99112868232|109.99112868232|109.99112868232|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
02987|998045|/equities/ni-holdings-inc|R2000VALUE|-16.947956313135|-16.947956313135|-16.947956313135|-16.947956313135|-16.947956313135|-17.08189629343|-17.210784095727|-17.210784095727|-17.210784095727|-17.210784095727|-17.210784095727|-17.210784095727|-17.210784095727|-17.284883524331|-17.284883524331|-17.284883524331|-17.284883524331|-17.284883524331|-17.284883524331|-17.284883524331|-17.284883524331|-17.284883524331|-17.284883524331|-17.284883524331|-17.284883524331|-17.284883524331|-17.284883524331|-17.284883524331|-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|-5.5088772402441|-5.5088772402441|-5.5088772402441|-5.5088772402441|-5.5088772402441|-5.5088772402441|-5.5088772402441|-6.1521054226199|-6.6951956079378|-6.6951956079378|-7.4538285518105|-8.3184030556894|-8.3184030556894|-8.5648922417138|-9.2798805737467|-9.3750005680803|-9.3750005680803|-11.313872677141|-11.611350885661|-11.611350885661|-11.611350885661|-11.611350885661|-11.611350885661|-11.611350885661|-11.611350885661|-11.611350885661|-11.611350885661|-11.611350885661|-11.611350885661|-11.611350885661|-11.611350885661|-11.813007875113|-11.813007875113|-11.813007875113|-12.086388397911|-12.519171928237|-12.519171928237|-12.519171928237|-12.519171928237|-12.519171928237|-12.910073835397|-14.730226868551|-15.593264017017|-16.203036053878|-16.731712764158|-16.731712764158|-16.731712764158|-16.88781169529|-16.88781169529|-16.88781169529|-17.691273019579|-17.691273019579|-18.48634825577|-19.765229817117|-19.841703913703|-20.389492693138|-20.389492693138|-20.389492693138|-20.389492693138|-20.389492693138|-20.389492693138|-20.788239362717|-21.600842475891|-21.600842475891|-21.600842475891|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|28.175262512165|20.781207470317|19.37267621824|16.592973219783|-30.430033487443|-30.430033487443|-30.430033487443|-30.430033487443|-30.430033487443|-30.430033487443|-30.430033487443|-30.430033487443|-30.430033487443|-30.430033487443|17.751922423961|17.751922423961|17.751922423961|17.751922423961|17.751922423961|17.751922423961|17.751922423961|17.751922423961|16.859358795619|15.824287847386|15.228653540994|14.473721404005|14.473721404005|14.473721404005|13.902462791297|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
02990|940832|/equities/avalanche-biotec|R2000VALUE|||||||||-10.478927711328|-10.527487036981|-10.527487036981|-10.527487036981|-10.527487036981|-10.871879972128|-11.563844456836|-12.329827271749|-13.626196886488|-15.374627003194|-15.374627003194|-16.478374650215|-18.57614973092|-20.388499848312|-21.66333319552|-22.114819785039|-23.448555173786|-25.623890647074|-25.623890647074|-26.505971873395|-26.505971873395|-26.505971873395|-26.505971873395|-26.505971873395|-26.72196874419|-28.552187811436|-29.037287277131|-29.037287277131|-29.037287277131|-29.037287277131|-29.037287277131|-29.037287277131|-29.037287277131|-29.533652855454|-30.285447175302|-32.294385811795|-34.359873265148|-38.698914812804|-42.712571937509|-46.558413433441|-52.431570608758|-54.115519361907|-54.115519361907|-57.13843804511|-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|-9.944794786054|-10.312299953653|-10.495444415624|-10.539348796404|-10.539348796404|-10.539348796404|-10.539348796404|-10.539348796404|-10.539348796404|-10.539348796404|-10.539348796404|-10.539348796404|-10.539348796404|-10.539348796404|-10.56010946013|-11.415488884663|-11.415488884663|-11.415488884663|-11.415488884663|-11.415488884663|-11.415488884663|-11.415488884663|-11.415488884663|-11.83276523243|-13.036128188622|-14.289586731076|-14.721813197798|-15.120609210678|-15.120609210678|-16.836232316437|-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|11.34881504422|11.34881504422|11.34881504422|10.553564529428|10.553564529428|9.2754090980358|9.2754090980358|8.1596211013603|6.8806125386344|6.2744040123128|6.2744040123128|6.2744040123128|6.2744040123128|6.2744040123128|6.2744040123128|6.2744040123128|6.2744040123128|6.2744040123128|6.2744040123128|6.2744040123128|6.2744040123128|6.2744040123128|6.2744040123128|6.2744040123128|5.8686708997249|5.0313952543661|5.0313952543661|5.0313952543661|5.0313952543661|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|-30184.63754347|-33535.220714496|-37259.343016279|-41398.928907593|-45995.473180674|-51104.471689434|-56781.006810686|-63088.237011562|-70094.817789964|-77877.827266883|-86532.770852088|-96148.433724402|-106848.07413928|-118693.11565893|-131865.71193291|-146501.9135817|-162756.03711308|-180839.40068222|-200914.0585341|-223247.6805928|-248071.35621482|-275534.97523844|-306138.67859922|-340148.37622098|-377975.05357815|-419967.18397773|-466834.51441726|-518795.68713462|-576244.06128022|-640491.12584196|-711560.69537995|-790414.10597773|-878483.47773838|-975438.75304265|-1083691.3922696|-1204418.8802996|-1338204.0892217|-1487756.6546908|-1652541.1008066|-1837101.6407617|-2040929.2817817|-2268426.1889588|-2523434.6543987|-2797058.5048874|-3088629.4498749|-3426903.8331944|-3805882.0368826|-4231635.5965362|-4711693.9961514|-5227111.1068349|-5826019.1187054|-6450086.1318949|-7189745.7021054|-8006276.5578949|-8796961.5087721|-9806423.0097468|-10889682.455274|-12122062.283638|-13425278.092931|-14909864.547701|-16529716.164113|-18386262.40457|-20493180.449522|-22503533.832802|-24876845.36978|-27539948.188644|-30556241.098494|-33189053.664993|-36629579.62777|-40419924.030856|-44900537.812062|-49918642.013402|-55433513.348224|-61657361.498027|-67460428.331141|-74915924.812379|-83127827.56931|-92414059.077011|-102573196.30779|-113857123.00866|-125928358.89851|-140390893.77612|-156123528.64013|-173139209.60015|-191842855.11127|-215785181.23475|-239988299.14972|-267620776.83302|-297498640.92558|-328794045.47287|-351516939.4143|-389393932.68255|-444629845.20284|-492026014.66982|-535661971.85535|-584307079.83928|-662350088.71031|-814595565.23368|-846173685.47368|-846173685.47368|-898738761.63742|-977677735.15269|-1052708594.6141|-1163151771.7934|-1239973790.8816|-1340647145.424|-1456612383.8044|-1558475982.0049|-1626164424.4499|-1805676027.1666|-1969577807.9629|-2157059786.6254|-2364910874.0283|-2649541860.0314|-2719064288.9238|-2960723876.582|-3178759862.8689|-3366550958.7432|-3812377509.7146|-4710545677.4607|-5239258752.7341|-5269576391.9268|-5863230657.6964|-6350362787.2796|-6350362787.2796|-6610447541.4217|-7913475046.0241|-9446150940.0268|-9912768600.0298|-9982365111.1442|-10005650123.494|-10262029026.104|-10568122179.704|-10568122179.704|-10568122179.704|-10568122179.704|-10825593533.005|-11522837258.894|-11572930287.66|-12871271960.074|-12871271960.074|-13851855955.638|-14379793728.487|-14495013812.199|-14495013812.199|-14495013812.199|-14495013812.199|-14495013812.199|-14495013812.199|-14495013812.199|-14495013812.199|-14495013812.199|-14495013812.199|-14495013812.199|-14982015346.888|-15919540607.653|-17876879786.282|-19766133095.868|-20796858995.409|-22107332093.098|-22107332093.098|-23753035658.998|-25600000000|-25600000000|-25600000000|-25600000000|-25600000000|-25600000000|-25600000000|-25600000000|-25600000000|-25600000000|-25600000000|-25600000000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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||||||||||||||||||||-11.178008331629|-11.178008331629|-11.178008331629|-11.178008331629|-11.178008331629|-11.178008331629|-11.178008331629|-11.178008331629|-11.178008331629|-11.343898285067|-11.715165019737|-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|64.611049625998|64.611049625998|57.990055055227|48.525062104955|44.047294957655|43.48889068866|43.48889068866|43.48889068866|43.48889068866|43.48889068866|43.48889068866|43.48889068866|40.548527638415|40.548527638415|36.223429062079|30.990762355002|30.990762355002|30.990762355002|27.588622863725|26.619026616365|25.024969891981|25.024969891981|25.024969891981|25.024969891981|25.024969891981|25.024969891981|25.024969891981|25.024969891981|24.2723802513|24.2723802513|23.200944973463|23.200944973463|23.200944973463|23.200944973463|23.200944973463|23.200944973463|23.200944973463|21.164105708328|14.776681316852|14.776681316852|14.776681316852|12.641024729057|12.641024729057|11.112528850021|-17.994841994078|-17.994841994078|-17.994841994078|-17.994841994078|-17.994841994078|-17.994841994078|-17.994841994078|-17.994841994078|-19.203991242284|-19.876656872293|-21.161412237141|-21.161412237141|-21.161412237141|-22.175014234307|-22.175014234307|-22.175014234307|-22.175014234307|-22.175014234307|-22.175014234307|-22.175014234307|-22.175014234307|-22.175014234307|-22.175014234307|-22.175014234307|-22.175014234307|-22.175014234307|-22.175014234307|-22.175014234307|-22.175014234307|-22.175014234307|-22.175014234307|-22.175014234307|-22.175014234307|-22.175014234307|-22.175014234307|-22.175014234307|-22.175014234307|-22.175014234307|-22.175014234307|-22.175014234307|-22.175014234307|-22.175014234307|-22.175014234307|-22.175014234307|-22.175014234307|-22.175014234307|-22.175014234307|-22.175014234307|-22.67950468673|14.264359622379|14.264359622379|14.264359622379|14.264359622379|14.264359622379|14.264359622379|14.264359622379|14.264359622379|14.264359622379|14.264359622379|14.264359622379|14.264359622379|14.264359622379|14.264359622379|14.264359622379|13.666185715046|13.666185715046|13.271319852083|13.271319852083|13.271319852083|13.271319852083|13.271319852083|13.271319852083|13.271319852083|12.703368267035|12.703368267035|12.703368267035|12.431842363119|11.619267185794|11.350859851325|11.350859851325|11.350859851325|11.350859851325|11.350859851325|10.733787778127|10.733787778127|-17.479228726474|-17.479228726474|-17.479228726474|-18.19164275179|-19.439769114195|-19.439769114195|-19.439769114195|-19.439769114195|-19.439769114195|-19.439769114195|-19.439769114195|-19.439769114195|-19.439769114195|-19.439769114195|-19.676965224675|14.27577130265|14.27577130265|14.27577130265|14.27577130265|14.27577130265|14.27577130265|14.27577130265|14.27577130265|14.27577130265|14.27577130265|13.073634327198|12.070705295431|11.669672622534|10.865191713806|10.185922304638|10.185922304638|10.185922304638|10.185922304638|9.9660245752419|9.7933607472408|9.1248450691422|8.3141290401998|8.3141290401998|8.3141290401998|7.7340318070057|7.3378127798111|7.3258577327536|7.3258577327536|7.3258577327536|7.3258577327536|7.3258577327536|7.3258577327536|7.3258577327536|7.3258577327536|7.3258577327536|7.3258577327536|7.3258577327536|7.3258577327536|7.3258577327536|7.3258577327536|7.3258577327536|7.3258577327536|7.3258577327536|7.3258577327536|7.3258577327536|7.3258577327536|7.3258577327536|7.3258577327536|7.3258577327536|7.3258577327536|6.6776201968509|-11.22808880927|-11.22808880927|-11.22808880927|-11.22808880927|-11.22808880927|-11.22808880927|-11.22808880927|-11.22808880927|-11.22808880927|-11.22808880927|-11.22808880927|-11.22808880927|-11.22808880927|-11.22808880927|-11.22808880927|-11.22808880927|7.9071911213224|7.9071911213224|7.9071911213224|7.9071911213224|7.9071911213224|7.9071911213224|7.9071911213224|7.9071911213224|7.9071911213224|7.9071911213224|7.9071911213224|7.9071911213224|7.9071911213224|7.9071911213224|7.1324344605677|6.9643023015789|6.9643023015789|6.9643023015789|6.9643023015789|6.9643023015789|6.9643023015789|6.9643023015789|6.9643023015789|6.9643023015789|6.9643023015789|6.9643023015789|6.9643023015789|6.9643023015789|6.9643023015789|6.9643023015789|6.9643023015789|6.9643023015789|6.9643023015789|6.9643023015789|6.3125580683607|5.9961754630294|5.9852457250153|5.9852457250153|5.9852457250153|5.9852457250153|5.9852457250153
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|5.7437020941377|5.7437020941377|5.7437020941377|5.7437020941377|5.7437020941377|4.4402240828011|0|-25.591684503707|-25.591684503707|-25.591684503707|-25.591684503707|-25.591684503707|-26.470875463555|-26.470875463555|-27.012083885481|-27.803760499215|-29.373400125742|-31.606123877455|-31.606123877455|-33.820281665512|-35.493068713819|-37.818298996461|-39.080801081967|-39.080801081967|-43.314112107303|-46.454235942658|-49.072039612461|-53.807963921047|-53.807963921047|-53.807963921047|-53.807963921047|-56.12107057198|-58.030467770984|-62.452964754557|-64.581516605456|-74.195073664011|-80.482747779755|-87.633386332093|-94.675762925212|-103.57307104012|-110.93007791197|-114.70452994943|-119.1383671191|-125.95374323557|-137.30415838769|-141.64906383677|-156.48684921445|-172.33160993988|-188.75734437765|-203.38593921464|-216.79548623607|-224.36165298406|-247.61294602226|-285.15027542988|-325.69452668207|-360.53158739956|-392.90354261301|-453.45948484101|-468.26609799771|-483.65253228455|-483.65253228455|-483.65253228455|-557.10281466675|-589.59201324463|-624.5800201416|-664.1000213623||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||4.9726590098891|4.4946204757197|0.60310229575382|-6.2459002130434|-6.7371898169921|-6.7371898169921|-6.7371898169921|-6.7371898169921|-6.9513948819282|-6.9513948819282|-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|6.8102811453373|6.8102811453373|6.8102811453373|6.8102811453373|6.8102811453373|6.8102811453373|6.8102811453373|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||||||||||||||||||-9.3457799457261|-9.3457799457261|-9.3457799457261|-9.3457799457261|-9.3457799457261|-9.3457799457261|-9.3457799457261|-9.3457799457261|-9.3457799457261|-10.494199914264|-12.514110824055|-14.549290123456|-15.559766388462|-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
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|-4.8777525551667|-5.0627804936689|-5.2514228292882|-5.3533647045105|-5.3533647045105|-5.3533647045105|-5.6909608956409|-5.8599679960705|-5.8599679960705|-5.8599679960705|-5.8599679960705|-5.8599679960705|-5.8599679960705|-5.8599679960705|-5.8599679960705|-5.8599679960705|-5.8599679960705|-6.8662255156809|-7.1424061378698|-7.394475947655|-7.394475947655|-7.394475947655|-7.394475947655|-7.394475947655|-7.394475947655|-7.394475947655|-7.394475947655|-7.394475947655|-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|-29.87095088376|16.428318947822|16.428318947822|16.428318947822|16.428318947822|16.428318947822|16.428318947822|12.874799165759|12.317555226257|12.298034558492|12.298034558492|12.298034558492|12.298034558492|12.298034558492|12.298034558492|12.298034558492|12.298034558492|12.298034558492|12.298034558492|12.298034558492|12.298034558492|12.298034558492|12.298034558492|12.298034558492|12.298034558492|12.298034558492|12.298034558492|12.298034558492|12.298034558492|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|-14.687041166846|-16.612857027654|5.578579033196|5.578579033196|5.578579033196|5.578579033196|5.578579033196|5.578579033196|5.578579033196|5.578579033196|5.578579033196|5.578579033196|5.578579033196|5.578579033196|5.2354781136365|5.2354781136365|5.2354781136365|5.2354781136365|5.2354781136365|5.2354781136365|5.2354781136365|5.2354781136365|5.2354781136365|3.3183592674304|-13.533259479504|-13.533259479504|-13.533259479504|-13.533259479504|-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|13.168312927939|13.001458906308|12.867176876217|11.349035379787|11.330151740279|11.330151740279|11.330151740279|10.904166352561|10.904166352561|10.268584926714|9.9678205361945|9.9678205361945|9.5153557317105|9.0642676901649|8.635169857225|8.635169857225|8.635169857225|8.635169857225|8.34018905238|8.184307387774|8.184307387774|8.0136746866889|-11.645032001208|-11.645032001208|-11.645032001208|-11.645032001208|-11.645032001208|-11.645032001208|-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|-22.964275408265|-23.704750326471|-24.415277961445|-25.565342589166|-25.829580593933|-26.606756264225|-28.388029423306|-31.071343464929|-33.728959449218|-37.140443413441|-42.226038877102|-42.226038877102|-42.599883600443|-45.404030107093|-48.284478000615|-49.545242419744|-52.448136531539|-58.562195737303|-64.351595727537|-68.708172524344|-73.529258688701|-80.182730684029|-88.430589686221|-95.473989498158|-101.40585455579|-106.87014997979|-113.23350004113|-124.4594442994|-138.07493873776|-149.06104157965|-157.23023635752|-157.23023635752|-157.23023635752|-165.78470825495|-178.54736311503|-198.56142618996|-220.67269730946|-249.45855146404|-279.94141341311|-323.93455029706|-327.3850561908|-362.39672838881|-402.56969692127|-420.046333439|-420.59327473635|-420.59327473635|-420.59327473635|-420.59327473635|-420.59327473635|-420.59327473635|-420.59327473635|-420.59327473635|-420.59327473635|-420.59327473635|-420.59327473635|-420.59327473635|-420.59327473635|-420.59327473635|-420.59327473635|-437.14381498754|-456.96868318386|-507.40387295426|-569.81407789324|-639.17120037183|-660.0479937671|-689.56444243572|-725.12493132642|-727.5743831958|-755.76708945584|-769.74120796335|-833.70356335257|-927.24395968753|-954.32440341665|-1027.7248993312|-1030.1032113405|-1045.6790239953|-1045.6790239953|-1111.4655734856|-1230.2950884324|-1342.230090934|-1432.3489967253|-2017.9700224031|-2108.2244260696|-2335.8137679528|-2365.9665180574|-2365.9665180574|-2365.9665180574|-2365.9665180574|-2401.6472664288|-2570.9891366352|-2631.4450150982|-2774.5759872347|-3019.3689074707|-3019.3689074707|-3019.3689074707|-3019.3689074707|-3019.3689074707|-3019.3689074707|-3019.3689074707|-3019.3689074707|-3019.3689074707|-3752.0536010742|-4021.180480957|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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
03014|102927|/equities/vital-thera|R2000VALUE|-18.911574721821|-18.911574721821|-18.911574721821|-18.911574721821|-18.911574721821|-18.911574721821|-18.911574721821|-18.911574721821|-19.550082949011|-21.496925701928|-24.22525081616|-25.544278277085|-25.835198443384|-26.077522460879|-26.077522460879|-28.337807487846|-30.1048398806|-32.006710775842|-32.363507092427|-32.363507092427|-35.736118807209|-36.459576516033|-41.332862435315|-42.070201003667|-42.070201003667|-42.824940078195|-42.824940078195|-46.705488753248|-49.622765673453|-54.05862822936|-55.687364953602|-60.397071725621|-63.407857663647|-64.059009506984|-72.292899664556|-76.505998620628|-86.059443484014|-96.025547310975|-96.025547310975|-97.370051751828|-101.68894692074|-112.80160729764|-125.38511994016|-126.23346628228|-127.88440692733|-143.6937852205|-158.62319261218|-158.62319261218|-171.80354649916|-172.18055277284|-189.3770594113|-209.66339688753|-255.49172386035|-267.3801352592|-272.51719332925|-272.51719332925|-272.51719332925|-283.2024376259|-288.89159693825|-311.30733103342|-322.53869877465|-363.9541115298|-394.59901094593|-414.00445779338|-443.46050552279|-469.26218058169|-498.03155774908|-498.03155774908|-519.17418193637|-554.21019977793|-571.97566481945|-579.79285633693|-606.07451154727|-606.07451154727|-621.14383487959|-621.14383487959|-655.62648434396|-676.75720304643|-736.30294645268|-807.74194249002|-873.74660056264|-945.70050200522|-1052.7534446617|-1189.0649439383|-1295.0965422049|-1405.3143834421|-1505.9142025123|-1599.9144503419|-1778.0129015908|-1778.0129015908|-1953.8254482465|-2144.7349425639|-2362.412158896|-2630.4023991972|-2886.0315557486|-3367.3219083701|-3367.3219083701|-3367.3219083701|-3367.3219083701|-3367.3219083701|-3367.3219083701|-3367.3219083701|-3367.3219083701|-3367.3219083701|-3367.3219083701|-3367.3219083701|-3367.3219083701|-3367.3219083701|-3367.3219083701|-3490.3576759668|-3753.7307510743|-3937.4786123047|-4237.1984581164|-4659.1093979071|-4945.6771087856|-5227.3589511681|-5359.3944943534|-6000.4383270593|-6262.0425856215|-6524.4917618017|-6937.7686242241|-7533.9651380267|-8057.8501533631|-8891.6112815145|-9518.4569794606|-9897.076697556|-10077.020400894|-10077.020400894|-10077.020400894|-10077.020400894|-10077.020400894|-10077.020400894|-13181.290999111|4753.2908105469|4753.2908105469|4753.2908105469|4753.2908105469|4753.2908105469|4753.2908105469|4753.2908105469|4753.2908105469|4753.2908105469|4753.2908105469|4753.2908105469|4753.2908105469|4753.2908105469|4173.23203125|-7470||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03021|1072329|/equities/lazydays|R2000VALUE||||||||||-56.813249291531|-63.576388228328|-71.832653350732|-77.374614922097|-87.121044891731|-96.033271597112|-106.37546855684|-113.29328337506|-133.59728575631|-140.43676154795|-156.49068045817|-169.30078469606|-194.97314793635|-196.15016425504|-220.37795960521|-254.56440201971|-283.11600495679|-293.38999982789|-320.77222406549|-337.88858458381|-363.32225976366|-389.89439715697|-431.27432356227|-472.72447683032|-472.72447683032|-490.78275745904|-567.39750150614|312.31527080565|312.31527080565|312.31527080565|312.31527080565|312.31527080565|312.31527080565|312.31527080565|312.31527080565|312.31527080565|312.31527080565|312.31527080565|312.31527080565|312.31527080565|312.31527080565|312.31527080565|312.31527080565|312.31527080565|312.31527080565|312.31527080565|312.31527080565|312.31527080565|312.31527080565|312.31527080565|312.31527080565|312.31527080565|312.31527080565|312.31527080565|290.55027919378|273.06604651187|273.06604651187|273.06604651187|238.85673224898|190.39751583291|190.39751583291|190.39751583291|172.40893041588|172.40893041588|132.73548827676|66.081883065219|-195.42653496537|-195.42653496537|-195.42653496537|-220.31592976025|-234.87882016953|-236.2764584627|-238.07940134365|-242.17533656578|-248.41103756672|-261.62893520732|-269.7167388463|-269.7167388463|-269.7167388463|-269.7167388463|-291.25193018648|-298.65185586018|-298.65185586018|-298.65185586018|-300.61156252802|-339.9761846218|-369.95131065155|-385.35084694519|-390.99587005615|-390.99587005615|-412.57317504883|-431.78997802734|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE|-23.907202700196|-26.497658064429|-29.403898053108|-32.458431172965|-35.980956876276|-39.987007617948|-44.142375148002|-49.08477850166|-54.42862027781|-60.299578142351|-67.084531227953|-74.127812416693|-82.130902709057|-93.220636352886|-98.289007027932|-109.02396341384|-120.94781486658|-134.47378880081|-150.42226543357|-175.74697765962|-184.19957592373|-205.08897349442|-227.48219248547|-247.01521462085|-274.93662763837|-307.27597471081|-340.65435180354|-340.65435180354|-389.47483486255|-442.49981651394|-482.94424057105|-527.27137841228|-575.49597601364|-635.69274960039|-688.0919467131|-787.24105190345|-909.62894655939|-1009.1482788377|-1106.5853572245|-1106.5853572245|-1106.5853572245|-1280.8892851268|-1365.1542790432|-1365.1542790432|-1365.1542790432|-1478.9380769751|-1579.6520269206|-1702.9105908926|-1906.1020454363|-2037.8078282625|-2059.4142597285|-2192.7964091927|-2503.2237662905|-2597.6930736561|-2732.9464768326|-3156.7988604346|-3540.8876227051|-3905.9862474502|-4104.1513860557|-4511.8348733953|-4663.1498593281|-4954.610954809|-5186.8962405049|-5186.8962405049|-5404.4680450054|-5470.7521484143|-5470.7521484143|-5470.7521484143|-5470.7521484143|-5470.7521484143|-5470.7521484143|-5670.5995121216|-5670.5995121216|-5670.5995121216|-5670.5995121216|-5670.5995121216|-5670.5995121216|-5670.5995121216|-6426.1148388419|-6426.1148388419|-6426.1148388419|-6426.1148388419|-6817.6275987132|-7497.5902932627|-7497.5902932627|-7497.5902932627|-7497.5902932627|-7497.5902932627|-7497.5902932627|-7497.5902932627|-7497.5902932627|-7497.5902932627|-7719.8225480696|-9063.4139422996|-9086.7099358884|-10337.994275553|-10560.018813115|-11096.104236794|-11420.254707549|-12499.171897277|-13924.635441418|-14769.225|-14769.225|-14769.225|-14769.225|-14769.225|-14769.225|-15691.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|6.3961988975166|6.3961988975166|6.3961988975166|6.3961988975166|5.8113324961794|4.3213675561936|-7.4912806385294|-7.4912806385294|-7.4912806385294|-7.4912806385294|-7.4912806385294|-7.4912806385294|-7.4912806385294|-7.4912806385294|-7.4912806385294|-7.4912806385294|-7.4912806385294|-7.4912806385294|-7.4912806385294|-7.4912806385294|-7.4912806385294|-7.4912806385294|-7.4912806385294|-7.4912806385294|-7.4912806385294|-7.7486453976383|-8.1523836416393|-8.4759820084206|-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
03024|16124|/equities/republic-first|R2000VALUE|||-0.082115816287678|-0.090428684719897|-0.10541520513412|-0.11326689467968|-0.11704099428525|-0.13003443809501|-0.14477159787241|-0.16031288654512|-0.17856431840876|-0.19804368710167|-0.21968743009379|-0.24333603339209|-0.27032337043692|-0.30035930048547|-0.33381033388896|-0.37068370429421|-0.41169300478674|-0.45736444975274|-0.50815494418861|-0.56662771577292|-0.62625857307616|-0.69654285880465|-0.81947539857766|-0.82696155466259|-0.91806283821484|-1.0196087087468|-1.1343207881266|-1.260273097077|-1.3777145534273|-1.5355995051132|-1.7147050058126|-1.8873833428765|-2.0219814744829|-2.324534981362|-2.527261086263|-2.7497345462527|-3.0841495345131|-3.1094383509176|-3.3859648606532|-3.5588498072881|-4.0520553409014|-4.2984634916177|-4.2984634916177|-4.6485704757759|-5.003967123781|-5.1088524058509|2.9813288583341|2.9813288583341|2.9813288583341|2.9813288583341|2.9813288583341|2.9813288583341|2.8619320540498|2.110557806306|-4.2313850270327|-4.2313850270327|-4.2313850270327|-4.2313850270327|-4.2313850270327|-4.2313850270327|-4.2313850270327|-4.2313850270327|-4.2313850270327|-4.2313850270327|-4.2313850270327|-4.2313850270327|-4.2313850270327|-4.2313850270327|-4.2313850270327|-4.2313850270327|-4.6002531653343|-4.6002531653343|-4.6888382426258|-4.6888382426258|-4.6888382426258|-4.9342647781367|-5.4097386323076|-5.9452649446175|-6.260572456855|-6.3795248794759|-6.5911387125877|-6.7658237327062|-6.7658237327062|-7.4753376233272|-7.6787085254647|-7.9496762178185|-8.5854735795924|-8.9766374632461|-9.36015262038|-9.3668361971829|-9.7288974058118|6.3322688270655|6.3322688270655|6.3322688270655|6.3322688270655|6.3322688270655|6.3322688270655|6.3322688270655|6.3322688270655|6.3322688270655|6.3322688270655|6.3322688270655|6.3322688270655|6.3322688270655|6.3322688270655|6.3322688270655|6.3322688270655|6.3322688270655|6.3322688270655|6.0830761778186|5.6478630820723|5.2559589059056|5.1416159832553|5.1416159832553|4.4351285523922|3.1093031218362|3.1093031218362|3.1093031218362|3.1093031218362|3.1093031218362|3.1093031218362|3.1093031218362|3.1093031218362|3.1093031218362|3.1093031218362|3.1093031218362|3.1093031218362|3.1093031218362|3.1093031218362|3.1093031218362|3.1093031218362|3.1093031218362|3.1093031218362|3.1093031218362|3.1093031218362|3.1093031218362|3.1093031218362|3.1093031218362|3.1093031218362|3.1093031218362|3.1093031218362|3.1093031218362|3.1093031218362|3.1093031218362|3.1093031218362|3.1093031218362|2.545016771814|2.545016771814|2.2617407592115|2.2617407592115|2.2617407592115|2.2617407592115|2.2617407592115|2.2617407592115|2.2617407592115|1.8536009029081|-3.1916838817245|-3.1916838817245|-3.1916838817245|-3.1916838817245|-3.1916838817245|-3.1916838817245|-3.1916838817245|-3.3146489121788|-3.3470245242774|-3.3470245242774|-3.3470245242774|-3.3470245242774|-3.3470245242774|-3.3470245242774|-3.3470245242774|-3.3470245242774|-3.3470245242774|-3.3470245242774|-3.3470245242774|-3.3470245242774|-3.3572494851946|-3.7663883354265|-4.0526537261626|-4.3207262845195|-4.5291403897776|-4.868489319326|-4.9844209795589|-4.9844209795589|-4.9844209795589|-4.9844209795589|-4.9844209795589|-5.0743565962707|-5.274840644774|-5.3303785432016|-5.4970872720784|-5.9223192025893|-6.352021302302|-7.5405793074317|3.5909054112163|3.5909054112163|3.5909054112163|3.5909054112163|3.5909054112163|3.5909054112163|3.5909054112163|3.5909054112163|3.5909054112163|3.5909054112163|3.5909054112163|3.5909054112163|3.5909054112163|3.5909054112163|3.5909054112163|3.5909054112163|3.5909054112163|3.5909054112163|3.5909054112163|3.5909054112163|3.5909054112163|-8.9724344471727|-8.9724344471727|-8.9724344471727|-9.0149269611343|-9.4860301316562|-10.400446171076|-10.400446171076|-10.400446171076|-10.761915251757|-10.761915251757|-10.761915251757|-10.866017020571|-11.881130285647|-12.308477847208|-12.822197879276|9.9830808195788|9.9830808195788|9.9830808195788|9.9830808195788|9.9830808195788|9.9830808195788|9.9830808195788|9.9830808195788|9.9830808195788|9.9830808195788|9.7861816423565|9.7861816423565|9.5784039516614|9.1752690760478|8.8912540506637|8.5627432079853|8.5627432079853|8.5627432079853|8.5627432079853|8.5627432079853
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|17.10659196832|16.305132277841|16.305132277841|16.305132277841|16.305132277841|16.305132277841|16.305132277841|16.305132277841|16.305132277841|16.305132277841|16.305132277841|16.305132277841|15.260728839006|15.260728839006|15.260728839006|15.260728839006|15.260728839006|15.260728839006|15.260728839006|15.260728839006|15.260728839006|15.260728839006|15.260728839006|15.260728839006|14.863587806585|14.330144607615|14.330144607615|14.330144607615|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|-11.649518998133|-11.649518998133|-11.649518998133|-11.649518998133|-11.649518998133|-11.649518998133|-12.053909654602|-12.265571994528|-12.265571994528|-12.568757925811|-13.017231104973|-13.135416068319|-13.135416068319|-13.135416068319|-13.135416068319|-13.135416068319|-13.135416068319|-14.069350919993|-14.170604890635|-14.170604890635|-14.170604890635|-14.182389958451|-14.182389958451|-14.182389958451|-14.182389958451|-14.182389958451|-14.182389958451|-14.182389958451|-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|226.56112407949|226.56112407949|226.56112407949|226.56112407949|226.56112407949|226.56112407949|226.56112407949|226.56112407949|226.56112407949|226.56112407949|226.56112407949|204.3062714924|194.29050753607|194.29050753607|162.54444718906|152.00862286849|152.00862286849|152.00862286849|152.00862286849|152.00862286849|152.00862286849|134.82500206324|134.82500206324|134.82500206324|134.82500206324|134.82500206324|134.82500206324|134.82500206324|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
03028|1137408|/equities/atreca-inc|R2000VALUE|||||||||||||||||||||||||||-1.438504716472|-1.5902274653494|-1.7387527364194|-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|||||||||||||||-5.0900090784624|-5.0900090784624|-5.0900090784624|-5.5136766865071|-6.1440851968987|-7.3898169842542|-8.0322966009578|-8.9700684713215|-9.441176780585|-9.441176780585|-9.441176780585|-9.441176780585|-9.441176780585|-9.441176780585|-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|||||||||-2.7236803238591|-3.0202003275907|-3.3260837253107|-3.5701152611853|-4.000039172292|-4.2826657429009|-4.5966008056831|-4.9518286872387|-5.3039985650645|-5.8936206128715|-6.554022921072|-7.1972477645195|-7.6136085855207|-8.2737539495849|-9.3267433340708|-10.175703690599|-11.390782009839|-12.624479875828|-13.647755329107|-14.202505964146|-15.716673341179|-17.047209186448|-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||||||||||||||||||||||||||||6.6179980029337|6.2755530398943|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|-12.125996271218|-12.125996271218|-12.125996271218|-12.125996271218|-12.125996271218|-12.125996271218|-12.125996271218|-12.125996271218|-12.125996271218|-12.125996271218|-12.540866474464|-12.540866474464|-12.540866474464|-12.540866474464|-12.540866474464|-12.540866474464|-12.642073940518|-13.977054203655|-13.977054203655|-13.977054203655|-15.646149013998|-16.211685339787|-16.211685339787|-16.211685339787|-16.211685339787|-16.211685339787|-16.211685339787|-16.211685339787|-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||2.9275184433891|2.9275184433891|2.9275184433891|2.9275184433891|2.9275184433891|2.9275184433891|2.9275184433891|2.9275184433891|2.9275184433891|2.9275184433891|2.9275184433891|2.9275184433891|2.9275184433891|2.9275184433891|2.9275184433891|2.9275184433891|2.9275184433891|2.9275184433891|2.9275184433891|2.9275184433891|2.9275184433891|2.9275184433891|2.9275184433891|2.9275184433891|2.9275184433891|2.9275184433891|2.9275184433891|2.9275184433891|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|-46.088193247184|-46.088193247184|-46.088193247184|-46.088193247184|-46.088193247184|-46.088193247184|-47.414869287702|-47.414869287702|-49.184855544007|-54.312894701336|28.893879881583|28.893879881583|28.893879881583|28.893879881583|28.893879881583|28.893879881583|27.463362282635|27.463362282635|27.463362282635|25.572928756992|25.572928756992|21.281307585283|17.770658237017|17.770658237017|15.075725627873|15.075725627873|13.005806685525|10.845340782887|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|-4.5031496450262|-4.5031496450262|-4.5031496450262|-4.5031496450262|-4.5031496450262|-4.5031496450262|-4.5031496450262|-4.5031496450262|-4.5031496450262|-4.5031496450262|-4.8716332628707|-4.8716332628707|-4.8716332628707|-4.8716332628707|-4.8716332628707|-5.2573704006915|-5.4431893298631|-5.5818769876168|-6.1830966410819|-6.2666017675603|-6.5235629903171|-7.1506033459078|-7.4557090996566|-7.4557090996566|-7.4557090996566|-8.2224546139839|-8.5922255745808|-8.5922255745808|-8.5922255745808|-9.1883505970548|-9.2843785451861|-10.11444568143|-10.11444568143|-10.11444568143|-10.11444568143|-11.347839522204|-12.52697747266|-13.080500369996|-13.97727604015|-14.603740083988|-16.126144554676|-18.905305216115|-18.95043716384|-18.95043716384|-18.95043716384|-20.669374995243|-21.835972049514|-23.305523981297|-23.402526192267|-23.402526192267|-24.996140219988|-25.856822731563|-28.158686249111|-28.158686249111|-28.158686249111|-31.610762905913|-34.103069649623|-36.192299112662|12.12021636595|12.12021636595|12.12021636595|12.12021636595|12.12021636595|12.12021636595|12.12021636595|12.12021636595|12.12021636595|5.3902404532347|-32.29193840707|-32.29193840707|-32.29193840707|-32.29193840707|-32.29193840707|-32.29193840707|-33.650944943137|-33.650944943137|-33.650944943137|-34.066605191437|-34.495565131991|-34.495565131991|-34.495565131991|-34.495565131991|-38.438405411871|16.326938332558|16.326938332558|16.326938332558|16.326938332558|16.326938332558|16.326938332558|12.847709326214|-33.139389233468|-33.139389233468|-33.139389233468|-33.139389233468|-33.139389233468|-33.875543546542|-35.806159443176|-37.767954979248|-41.16229028504|-41.16229028504|-44.102544623402|-45.702827592456|-47.197586001913|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
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|6.9609936847892|6.9609936847892|6.9609936847892|6.9609936847892|6.9609936847892|6.9438817384735|6.767670281207|6.767670281207|6.767670281207|6.6423797015155|6.6423797015155|6.6423797015155|6.6423797015155|6.6423797015155|6.6423797015155|6.6423797015155|6.6423797015155|6.6423797015155|6.6423797015155|6.6423797015155|6.6423797015155|6.0818753919728|6.0818753919728|6.0818753919728|6.0818753919728|6.0818753919728|6.0818753919728|6.0818753919728|6.0818753919728|6.0818753919728|6.0818753919728|4.9105664052044|3.6326483926811|2.9396933672206|2.6742664822551|2.6742664822551|1.9604121323661|1.3325281349006|1.3325281349006|1.3325281349006|-0.61682834590115|-0.70510835741005|-2.7045282045163|-2.7045282045163|-2.7045282045163|-2.7045282045163|-3.1610775682835|-3.5053547723987|-3.9497314143951|-4.3712487804421|-4.9461674279116|-5.2072439929007|-6.1971364705826|-6.8307282493142|-7.3021573938295|-7.6890886149862|-7.6890886149862|-7.6890886149862|-7.6890886149862|-7.6890886149862|-8.5809564945939|-9.6852268243104|-10.49104344678|-10.49104344678|-10.49104344678|-10.49104344678|-10.49104344678|-10.49104344678|-10.49104344678|-10.49104344678|-11.547591763868|-12.989528318394|-13.343795003407|-13.343795003407|-14.051876666273|-14.341694966648|-14.924221506488|-15.017832242528|-16.451116574119|-17.330607904671|-18.119903264518|-18.119903264518|-18.119903264518|-18.119903264518|-18.119903264518|-19.22680704911|-19.739641378538|-20.446931890003|14.215333827417|14.215333827417|14.215333827417|14.215333827417|14.215333827417|14.215333827417|14.215333827417|14.215333827417|-21.519147410088|-21.519147410088|-21.519147410088|-21.519147410088|-21.519147410088|-21.519147410088|-21.519147410088|-21.519147410088|-21.519147410088|-21.519147410088|-21.519147410088|-21.519147410088|-21.519147410088|-21.519147410088|-21.519147410088|-21.519147410088|-21.519147410088|-21.519147410088|-21.519147410088|-21.519147410088|-21.519147410088|-21.519147410088|-22.431217443372|-22.431217443372|-22.431217443372|-22.431217443372|-22.431217443372|-22.431217443372|-22.431217443372|-22.431217443372|-22.431217443372|-22.431217443372|-22.431217443372|-22.431217443372|-22.431217443372|-22.431217443372|-24.63365036848|13.847643951695|13.847643951695|13.847643951695|13.847643951695|13.847643951695|13.847643951695|13.31988123183|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|13.141984898198|13.141984898198|13.141984898198|13.141984898198|13.141984898198|13.141984898198|13.141984898198|13.141984898198|13.141984898198|12.786026234604|12.786026234604|12.786026234604|12.786026234604|12.786026234604|12.786026234604|12.786026234604|12.786026234604|12.786026234604|12.747917576878|12.747917576878|12.747917576878|12.423797735736|11.484619475643|11.484619475643|10.708529850633|10.708529850633|10.316032724017|9.0043693432477|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||||||||||||27.700355429215|27.700355429215|27.700355429215|27.700355429215|27.700355429215|27.700355429215|27.700355429215|27.700355429215|27.700355429215|27.700355429215|27.700355429215|27.700355429215|27.700355429215|27.700355429215|27.700355429215|27.700355429215|27.700355429215|27.700355429215|27.700355429215|27.700355429215|27.700355429215|27.700355429215|27.700355429215|27.700355429215|27.700355429215|27.700355429215|27.700355429215|27.700355429215|27.700355429215|27.700355429215|27.700355429215|27.700355429215|27.700355429215|27.700355429215|27.700355429215|27.700355429215|27.700355429215|27.700355429215|27.700355429215|27.700355429215|27.700355429215|27.700355429215|27.700355429215|27.700355429215|27.700355429215|-41.304086247875|-41.304086247875|-41.304086247875|-41.304086247875|-41.304086247875|-41.304086247875|-41.304086247875|-41.304086247875|-41.304086247875|-41.304086247875|-41.304086247875|-41.304086247875|-41.304086247875|-41.304086247875|-41.304086247875|-41.304086247875|-41.304086247875|-41.304086247875|-41.304086247875|-41.304086247875|-41.304086247875|-41.304086247875|-41.304086247875|-41.304086247875|-41.304086247875|-41.304086247875|-41.304086247875|-41.304086247875|-41.304086247875|-41.304086247875|-41.304086247875|-41.304086247875|-41.304086247875|-41.304086247875|-41.304086247875|-41.304086247875|-41.304086247875|-41.304086247875|-41.304086247875|-41.304086247875|-41.304086247875|-41.304086247875|-41.304086247875|-41.304086247875|-41.304086247875|-41.304086247875|-41.304086247875|-41.304086247875|-41.304086247875|-41.304086247875|-41.304086247875|-41.304086247875|-41.304086247875|-41.951269405632|-42.593992835448|-42.947355727537|-43.974170895137|-43.974170895137|-43.974170895137|-43.974170895137|-43.974170895137|-43.974170895137|-43.974170895137|-43.974170895137|-43.974170895137|-43.974170895137|-44.215113873524|-46.405669366035|-46.903460727692|-46.903460727692|-47.784110107422|-49.577375030518|-54.662526130676|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE|||||||||-5.4884865482434|-5.4884865482434|-6.0405406112787|-6.1456006561514|-6.5617784697475|-6.9991982997195|-7.7407758766563|-8.1891954071158|-8.8141059883032|-9.6967844375409|-10.636427184877|-11.334919065168|-12.349354538576|-13.453171700522|-14.659079737448|-16.895644215503|-21.165715857522|-23.091400645592|-24.711483980128|-26.25774958499|-27.128654775439|-28.65968281408|-29.975053592742|-31.509215006365|-33.642461018578|-34.465512333993|-35.46163025022|-39.428083950948|-43.419470900376|-47.209473311989|-51.033725725378|-55.61180635157|-60.016729388665|-66.110837815018|-72.689320270454|-78.506411358422|-85.091846012083|-93.100745491415|-103.56702301704|-114.13088711327|-125.75743742592|-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|||||||||||||||-12.448598260477|-12.448598260477|-12.448598260477|-13.783442491508|-14.582158453174|7.4991234013311|7.4991234013311|7.4991234013311|7.4991234013311|7.4991234013311|7.4991234013311|7.4991234013311|7.4991234013311|7.4991234013311|7.4991234013311|7.4991234013311|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
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03047|20885|/equities/nl-industries-inc|R2000VALUE|4.3602820121831|4.3602820121831|4.3602820121831|4.3602820121831|4.3602820121831|4.3602820121831|4.3602820121831|4.3602820121831|4.3602820121831|4.3602820121831|4.3602820121831|4.3602820121831|4.3602820121831|4.3602820121831|4.3602820121831|4.3602820121831|4.3602820121831|4.3602820121831|4.3602820121831|4.3602820121831|4.3602820121831|4.2244990830155|4.2244990830155|4.2244990830155|4.2244990830155|4.2244990830155|4.2244990830155|4.2244990830155|4.2244990830155|4.2244990830155|4.2244990830155|4.2244990830155|4.2244990830155|4.2244990830155|4.2244990830155|4.2244990830155|4.2244990830155|4.2244990830155|4.2244990830155|4.2244990830155|4.2244990830155|4.2244990830155|4.2244990830155|4.2244990830155|4.2244990830155|4.2244990830155|4.2244990830155|4.2244990830155|4.2244990830155|4.2244990830155|4.0696341731517|3.4042177940951|3.4042177940951|3.4042177940951|3.4042177940951|3.4042177940951|3.4042177940951|3.4042177940951|3.4042177940951|3.4042177940951|3.4042177940951|3.4042177940951|3.4042177940951|3.4042177940951|3.4042177940951|2.6323674018235|-6.0620902505307|-6.0620902505307|-6.0620902505307|-6.0620902505307|-6.0620902505307|-6.0620902505307|-6.0620902505307|-6.0620902505307|-6.0620902505307|-6.0620902505307|-6.0620902505307|-6.0620902505307|-6.6503183010319|-6.8285646971838|-7.4133418463752|-7.5745571137509|-7.5745571137509|-7.5745571137509|-7.5745571137509|-7.5745571137509|-7.5745571137509|-7.5745571137509|-8.1760457225465|-8.7799535932169|-9.2119687599193|-9.2317639567541|-9.2317639567541|-10.571182341276|-11.577151266401|5.2255612607969|5.2255612607969|5.2255612607969|5.2255612607969|5.2255612607969|5.2255612607969|5.2255612607969|5.2255612607969|5.2255612607969|5.1311278986064|5.1311278986064|3.9882088951631|2.2544519323482|2.2544519323482|2.2544519323482|2.2544519323482|2.2544519323482|2.0213154539916|2.0213154539916|2.0213154539916|2.0213154539916|2.0213154539916|0.46039832977229|-5.6282398391551|-5.6282398391551|-5.6282398391551|-5.6282398391551|-5.6282398391551|-5.6282398391551|-5.6282398391551|-5.6282398391551|-5.6282398391551|-5.8956123445637|-6.5572347347612|-7.0080567839551|-7.0080567839551|-7.1408406764057|-8.8897401657134|-10.09732387755|-10.300267389009|-10.300267389009|-10.300267389009|-10.300267389009|-10.300267389009|-10.300267389009|-10.300267389009|-10.300267389009|-10.300267389009|-11.449783142617|-12.132563282175|-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
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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||||||||||||||||4.891954874241|4.891954874241|4.891954874241|4.891954874241|4.891954874241|4.891954874241|4.5521720771918|3.6346358596097|2.2845951383655|-5.4793386652133|-5.4970428760473|-5.6378254289565|-5.9222538023743|-5.9222538023743|-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||||||||||||||||||||
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03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|||||||||||||||||-7.2833631715165|-7.3264924553504|-7.3264924553504|-7.3264924553504|-7.3266583314064|-7.5129535585116|-7.609948492654|-7.7127205802421|-7.880800798361|-8.2467430431881|-8.2467430431881|-8.2467430431881|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|27.272787542063|27.272787542063|27.272787542063|27.272787542063|27.272787542063|27.272787542063|27.272787542063|24.014209503286|-33.437465301404|-33.437465301404|-33.437465301404|-33.437465301404|-33.639724086243|-33.639724086243|-33.639724086243|-33.639724086243|-33.639724086243|-33.639724086243|-33.639724086243|-34.34969374705|-34.357428217421|-34.357428217421|-34.357428217421|-34.357428217421|-34.357428217421|-34.357428217421|-34.444173282407|-34.444173282407|-34.444173282407|-34.968526038883|-35.634473122224|-37.954970135804|-38.305521928068|-38.756136641233|-39.415150679183|-41.227944732852|-43.386606403133|-43.996533312244|-43.996533312244|-43.996533312244|-43.996533312244|-43.996533312244|-43.996533312244|-43.996533312244|-43.996533312244|-43.996533312244|-43.996533312244|-46.598924122301|-48.887694316934|-48.947439782962|-50.083264899634|-50.135652059912|-50.135652059912|-50.135652059912|-50.592393339342|-50.841533164264|-50.841533164264|-51.33684077923|-51.33684077923|-51.33684077923|-51.33684077923|-51.33684077923|-51.33684077923|-51.33684077923|-51.33684077923|-51.33684077923|-51.33684077923|-51.33684077923|-51.33684077923|-51.33684077923|-51.33684077923|-52.135380805251|-52.650422481162|-52.660866452973|-52.660866452973|-52.660866452973|-52.841810511122|-52.841810511122|43.321791069493|43.321791069493|43.321791069493|43.321791069493|43.321791069493|43.321791069493|43.321791069493|43.321791069493|40.163102036037|38.707530858239|38.707530858239|37.302811598469|-48.159039823736|-48.159039823736|-48.159039823736|-48.159039823736|-48.159039823736|39.301151201027|39.301151201027|39.301151201027|39.301151201027|39.301151201027|39.301151201027|39.301151201027|39.301151201027|39.301151201027|39.301151201027|38.726133963723|38.726133963723|38.726133963723|37.926259832535|37.022097855976|37.022097855976|37.022097855976|34.587798522766|33.40367397|33.40367397|33.40367397|33.40367397|33.40367397|33.40367397|33.061473249612|32.936102945736|31.575644898339|29.00745246137|28.387983191699|28.387983191699|28.387983191699|28.387983191699|28.387983191699|28.387983191699|28.387983191699|28.387983191699|28.387983191699|28.387983191699|28.387983191699|28.387983191699|28.387983191699|28.387983191699|26.126856972516|26.126856972516|24.339892574748|23.798590130905|23.798590130905|23.798590130905|23.798590130905|23.798590130905|23.798590130905|23.798590130905|23.798590130905|23.798590130905|23.798590130905|23.798590130905|23.798590130905|23.798590130905|23.798590130905|23.798590130905|23.798590130905|23.798590130905|23.798590130905|23.798590130905|23.798590130905|23.798590130905|23.798590130905|23.798590130905|23.248600583716|22.594911899218|21.810968864901|21.496101049299|20.553203839445|20.553203839445|20.553203839445|20.553203839445|20.553203839445|20.553203839445|20.553203839445|20.553203839445|20.553203839445|20.553203839445|20.553203839445|20.553203839445|20.553203839445|20.553203839445|20.553203839445|20.553203839445|20.553203839445|20.553203839445|20.553203839445|20.553203839445|20.553203839445|20.553203839445|20.553203839445|20.553203839445|19.134670012951|18.699077970187|18.292250562839|18.292250562839|18.292250562839|18.292250562839|17.982500421926|15.978305777956|15.978305777956|15.978305777956|15.886451254343|15.879945342248|15.062161516818|15.023513873057|13.57723658133|-24.812302514552|-24.812302514552|-24.812302514552|-24.812302514552|-25.324224706754|-25.940805801932|-26.092661486221|-26.092661486221|-26.60518038069|-29.290522731418|20.485376489132|20.485376489132|20.485376489132|20.485376489132|20.485376489132|20.485376489132|20.485376489132|20.485376489132|18.236529495948|17.094419835812|17.094419835812|15.409551678251|15.409551678251|15.409551678251|15.409551678251|15.409551678251|15.409551678251|15.409551678251|15.409551678251|15.409551678251|14.198946699115|14.000772443453|14.000772443453|14.000772443453|13.948079920521|13.640978535166|13.640978535166|13.640978535166|13.640978535166|13.532754907068|12.905838181637|12.631491458488|12.631491458488|12.631491458488|12.631491458488|12.631491458488
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|4.6604477140553|4.6604477140553|4.6604477140553|4.6604477140553|4.6604477140553|4.6604477140553|4.6604477140553|3.782163723006|-10.451649555392|-10.451649555392|-10.451649555392|-10.451649555392|-10.451649555392|-10.451649555392|-10.451649555392|-10.451649555392|-10.744055068964|-11.092475355989|-11.092475355989|-11.63608377656|-13.496759660605|-14.498763307646|-14.498763307646|-14.498763307646|-14.498763307646|-14.855847818669|-15.668719776269|-16.416258756756|-16.416258756756|-17.720843359761|-18.911492715205|-20.305547327824|-20.927274539546|-23.080488869962|-25.089722153674|-26.889691137749|-28.636323318965|-29.71147013824|-30.848636882303|-30.848636882303|-30.848636882303|-30.848636882303|-30.848636882303|-30.848636882303|-30.848636882303|-30.848636882303|-30.904597194987|-35.413441560883|-37.303824422778|-38.134804299608|-40.572005752209|-40.830005331705|-43.052784888689|-43.116982743414|-43.210228718727|-43.210228718727|-43.210228718727|-46.028032079239|-46.611702564579|-46.988001429617|-49.789446923004|-51.548427253971|-51.548427253971|-51.548427253971|-51.548427253971|-51.548427253971|-51.548427253971|-51.548427253971|-51.548427253971|-51.548427253971|-51.548427253971|-51.548427253971|-51.548427253971|-51.548427253971|-51.548427253971|-51.548427253971|-52.327142139287|-52.879045905902|-54.711103879196|-54.711103879196|-54.711103879196|-54.711103879196|-54.711103879196|-54.711103879196|-54.711103879196|39.334883404929|39.334883404929|39.334883404929|39.334883404929|36.724956000682|36.724956000682|36.724956000682|36.724956000682|36.724956000682|36.724956000682|36.724956000682|36.724956000682|36.724956000682|36.724956000682|36.724956000682|36.724956000682|36.724956000682|36.724956000682|36.724956000682|35.799772719619|35.799772719619|35.799772719619|32.71530477656|30.528116248858|29.718906995706|29.718906995706|27.913203464405|27.913203464405|27.913203464405|27.913203464405|27.913203464405|27.913203464405|27.913203464405|27.913203464405|27.913203464405|24.88578439913|-37.363518916154|-37.363518916154|-37.363518916154|-37.363518916154|-37.363518916154|-37.363518916154|-40.55946436037|-43.152738572374|-44.567926850687|-44.567926850687|-44.567926850687|-47.134423736429|-47.134423736429|-47.134423736429|-47.134423736429|-47.134423736429|-47.134423736429|-48.789359520647|-48.791498376169|-48.791498376169|-48.791498376169|-48.791498376169|-48.791498376169|-48.791498376169|-48.791498376169|-48.791498376169|-48.791498376169|-48.791498376169|-50.914626016923|31.897270302995|31.897270302995|31.897270302995|31.897270302995|31.897270302995|31.897270302995|31.897270302995|31.897270302995|31.897270302995|31.897270302995|31.897270302995|31.897270302995|31.897270302995|31.629956674823|27.856196138869|26.796802862496|-45.95293032352|-45.95293032352|-45.95293032352|-45.95293032352|-45.95293032352|-45.95293032352|-45.95293032352|-45.95293032352|-45.95293032352|-45.95293032352|-45.95293032352|-50.098625571903|-51.149363419939|-53.066523761141|28.291287861328|28.291287861328|28.291287861328|28.291287861328|28.291287861328|28.291287861328|28.291287861328|28.291287861328|28.291287861328|28.291287861328|27.908652687581|22.92303415987|22.92303415987|22.92303415987|22.92303415987|22.92303415987|22.92303415987|22.92303415987|22.92303415987|22.92303415987|22.92303415987|22.92303415987|22.92303415987|19.933434365379|19.933434365379|14.006035988184|-60.511682516705|-60.511682516705|-60.511682516705|-60.511682516705|-62.454091397006|-63.479247510132|-63.479247510132|-63.479247510132|-66.90916383233|-76.805180946614|-88.043535037864|-95.011703062972|-106.11967081595|59.365731028|59.365731028|59.365731028|59.365731028|59.365731028|59.365731028|59.365731028|55.048034645098|48.576374927853|48.576374927853|48.576374927853|47.139600160797|47.139600160797|43.547889686381|43.000540787246|43.000540787246|39.22837623652|34.159306251299|32.002519528282|32.002519528282|32.002519528282|32.002519528282|32.002519528282|32.002519528282|32.002519528282|32.002519528282|28.880021960881|26.413912569314|25.172420462009|25.172420462009|22.532513735385|22.532513735385|22.532513735385
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03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|7.1711614319191|7.1711614319191|7.1711614319191|7.1711614319191|7.1711614319191|7.0267425638788|7.0267425638788|6.3563808977993|6.0779160233222|6.0779160233222|6.0779160233222|6.0779160233222|5.5284433068923|5.2130030991956|5.1183124518311|4.5614582141147|4.4909070342542|4.4909070342542|4.2099750410681|4.2099750410681|4.2099750410681|4.2099750410681|4.2099750410681|3.9588613125091|-5.7534164905059|-5.7534164905059|-5.7534164905059|-5.7534164905059|-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|17.245445613103|-31.184143422885|-31.184143422885|-31.184143422885|-31.184143422885|-31.184143422885|-31.184143422885|-31.184143422885|-31.184143422885|-31.184143422885|-31.184143422885|-31.184143422885|-31.184143422885|-31.184143422885|-31.184143422885|-31.184143422885|-31.184143422885|-33.004250472028|-33.004250472028|-33.157501160259|-34.677994098337|-34.677994098337|-34.677994098337|-34.677994098337|-34.677994098337|-34.677994098337|-37.081104214624|-39.867104003993|-39.867104003993|-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|21.493756483132|17.172761965853|17.172761965853|17.172761965853|17.172761965853|17.172761965853|17.172761965853|15.34738137014|15.34738137014|15.34738137014|15.34738137014|14.708202115775|-37.230385646818|-37.230385646818|-37.230385646818|-37.230385646818|-37.230385646818|-37.230385646818|-37.230385646818|-37.230385646818|-37.230385646818|-37.230385646818|-37.230385646818|-37.230385646818|-37.230385646818|-39.442650222776|-42.932944774625|-47.387716664205|-49.487463515479|-56.337737394128|-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|-45.930625290347|-45.930625290347|-45.930625290347|-50.055140118547|-51.149042558613|-55.342271433872|-56.919189888683|-60.055765847859|35.755321272698|35.755321272698|35.755321272698|35.755321272698|35.755321272698|35.755321272698|35.755321272698|35.755321272698|35.755321272698|35.755321272698|31.400356884893|24.103174231777|21.039637378332|19.010708176954|15.789675964099|12.042418441487|11.094169741561|-17.931737793253|-17.931737793253|-17.931737793253|-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|-12.541848654191|-12.541848654191|-12.541848654191|-12.541848654191|-12.541848654191|-12.541848654191|-12.541848654191|-12.541848654191|-12.541848654191|-12.541848654191|-12.541848654191|-12.541848654191|-12.541848654191|-12.541848654191|-12.541848654191|-12.748578744956|-12.748578744956|-13.273554046737|-13.273554046737|-13.489504345906|-13.847038225159|-13.847038225159|-13.847038225159|-13.847038225159|-13.847038225159|-14.687062897307|-14.687062897307|-14.687062897307|-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
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|-4.193208030981|-4.193208030981|-4.5518978151151|-5.098219769141|-5.2502441593242|-5.4368719524729|-5.4368719524729|-5.4368719524729|-5.4368719524729|-5.4368719524729|-5.4368719524729|-5.4368719524729|-5.4368719524729|-5.4368719524729|-5.4368719524729|-5.7704133266197|-6.1276814401135|-6.9313127928294|-7.0914355670127|-7.0914355670127|-7.5171505913373|-7.9124560211869|-7.9124560211869|-7.9124560211869|-7.9124560211869|-8.3688401883148|-9.4461869169049|-9.4461869169049|-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|22.774332337583|22.774332337583|22.774332337583|22.774332337583|17.292591630314|10.758434784517|10.226038098451|5.0756121437197|5.0756121437197|5.0756121437197|5.0756121437197|4.2922988752825|4.2922988752825|3.4019984514959|2.435553766119|1.5647181121875|1.5647181121875|1.5647181121875|1.5647181121875|1.278516747384|1.278516747384|1.278516747384|1.278516747384|1.278516747384|1.278516747384|1.278516747384|1.278516747384|1.278516747384|1.278516747384|1.278516747384|1.278516747384|0.12529639604883|-2.7376948980529|-2.7376948980529|-2.7376948980529|-3.1623934472092|-3.3359644175114|-3.5563720597759|-3.6408107958387|-3.6866716369601|-4.0978322873084|-4.5299330033161|-4.6932952585138|-4.6932952585138|-4.6932952585138|-4.6932952585138|-4.7599254981585|-5.0326837120131|-5.557686692882|-5.6624530757007|-6.2098084117674|-6.2098084117674|-6.2098084117674|-6.2098084117674|-6.2098084117674|-6.2098084117674|-6.2098084117674|-6.2098084117674|-6.2098084117674|-6.2098084117674|-6.2098084117674|-6.2098084117674|-6.2098084117674|-6.2098084117674|-6.2098084117674|-6.2098084117674|-6.2098084117674|-6.2098084117674|-6.2098084117674|-6.2098084117674|-6.2098084117674|-6.2098084117674|-6.2098084117674|-6.2098084117674|-6.2098084117674|-6.2098084117674|-6.2098084117674|-6.2098084117674|-7.5263180231279|-7.7581967250319|-7.7581967250319|-7.7581967250319|-7.7581967250319|-10.04215641991|-10.268996477242|-10.268996477242|-10.268996477242|-10.268996477242|-10.268996477242|-10.268996477242|-10.268996477242|-10.268996477242|-10.268996477242|-10.358976046371|-10.441834926605|-10.441834926605|-10.441834926605|-10.441834926605||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||2.0389887316798|2.0389887316798|1.9542454726136|1.9542454726136|0.69849495497413|-1.692894473042|-1.7891605025816|-1.9009005732324|-1.9143895514571|-1.9184527328016|-1.9184527328016|-1.9184527328016|-1.9187252643375|-1.9221391680802|-2.128599064545|-2.2433323186814|-2.2903241766414|-2.2903241766414|-2.2903241766414|-2.3471379691717|-2.5227088690198|-2.613676557982|-2.6760850460927|-2.7738722531443|-2.9903025128714|-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|||||||||||||||||||-1.0932771607905|-1.1611968460645|-1.2366631630357|-1.320514626337|-1.4136829188939|-1.5172032439572||-1.6562258461959|-1.7643620200563|-1.8044222733253|-1.8044222733253|-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
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|-1.7751728896344|-1.7751728896344|-1.9954143402802|-2.1805714730673|-2.4039683147992|-2.5667426569291|-2.7590473871571|-2.8127384802744|-2.8127384802744|-2.8127384802744|-3.0767512810874|-3.0767512810874|-3.2709171826658|-3.2709171826658|-3.2709171826658|-3.2709171826658|-3.2709171826658|-3.2709171826658|-3.2709171826658|-3.2709171826658|-3.2709171826658|-3.4724635211425|-3.7455150184584|-4.0547944933786|-4.3194383151679|-4.753598214007|-5.3403313102728|-6.1950903405091|-6.6341558881756|-7.0715065210126|-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|4.8871349835487|4.8871349835487|4.8871349835487|4.8871349835487|4.8871349835487|4.8871349835487|4.8871349835487|4.8871349835487|4.8871349835487|4.8871349835487|4.8871349835487|4.8871349835487|4.8871349835487|4.8871349835487|4.8871349835487|4.5629279110269|4.0982531147352|4.0752812576681|-5.3497817719975|-5.3497817719975|-5.3497817719975|-5.3497817719975|-5.3497817719975|-5.3497817719975|-5.3497817719975|-5.3497817719975|-5.3497817719975|-5.3497817719975|-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
03431|991239|/equities/abeo-sas|CACALL|-11.70694020861|-11.70694020861|-11.70694020861|-11.70694020861|-11.70694020861|-11.822155990795|-12.281284374877|-12.755166171123|-12.755166171123|-12.895740427495|-13.087489143479|-13.269432667745|-13.333266840843|-13.333266840843|-13.333266840843|-13.333266840843|-14.020296638175|-14.376996747834|-15.256092403627|-15.256092403627|-15.256092403627|-15.315102840239|-15.975670047131|-16.175189066294|-16.343543053074|-17.078830360069|-17.078830360069|-17.078830360069|-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|-4.1312216640737|-4.3402464060018|-4.9029959140033|2.0623852983852|2.0623852983852|2.0623852983852|2.0623852983852|2.0623852983852|2.0623852983852|2.0623852983852|2.0623852983852|2.0623852983852|1.0920948072428|-1.9067007426434|-1.9067007426434|-1.9067007426434|-1.9067007426434|-2.0310008596506|-2.0414738463573|-2.0414738463573|-2.0414738463573|-2.0414738463573|-2.0414738463573|-2.0414738463573|-2.0414738463573|-2.0414738463573|-2.0414738463573|-2.0414738463573|-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|65.813351262364|65.813351262364|65.813351262364|65.813351262364|65.813351262364|65.813351262364|65.813351262364|65.813351262364|65.813351262364|61.198168238836|50.536853429164|45.91316649261|38.725744107728|11.448049045674|5.0713155829648|5.0713155829648|5.0713155829648|5.0713155829648|5.0713155829648|5.0713155829648|5.0713155829648|5.0713155829648|5.0713155829648|5.0713155829648|5.0713155829648|5.0713155829648|5.0713155829648|5.0713155829648|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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03479|7615|/equities/bains-de-mer|CACALL|106.2121665486|106.2121665486|106.2121665486|103.62462949845|100.45633271413|100.45633271413|98.701480793481|88.418311992757|86.341991759611|86.341991759611|86.341991759611|85.629990844012|83.624120735452|83.624120735452|83.624120735452|83.624120735452|83.624120735452|83.624120735452|83.624120735452|83.624120735452|83.624120735452|83.624120735452|83.624120735452|83.624120735452|83.624120735452|83.624120735452|83.624120735452|83.624120735452|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
03480|1011051|/equities/balyo-sa|CACALL|||||0.38919871946454|0.36377634825839|0.33808481497382|0.31098313577545|0.13292568367468|-0.56552702307981|-0.60680780444191|-0.66024490028005|-0.66024490028005|-0.66024490028005|-0.66024490028005|-0.66024490028005|-0.66024490028005|-0.66024490028005|-0.66024490028005|-0.66024490028005|-0.66024490028005|-0.69099433586975|-0.79312182814965|-0.86994568508078|-0.94039139614496|-0.94039139614496|-0.94039139614496|-1.0229904471282|-1.0917671884038|-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|-4.6574576769|-4.7527307574093|-4.9585897595948|-5.1228775085416|-5.2393549697153|-5.2393549697153|-5.4515056231013|-5.4553787785467|-5.4553787785467|-5.4553787785467|-5.4553787785467|-5.4553787785467|-5.6415319793419|-5.8439244289085|-6.0954715696622|-6.2938573589644|-6.4990831749333|-6.4990831749333|-7.1256479838041|-7.3896089503663|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|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
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|39.882704351639|39.882704351639|39.882704351639|39.882704351639|39.882704351639|39.882704351639|39.882704351639|39.882704351639|39.882704351639|39.882704351639|39.882704351639|39.882704351639|39.882704351639|39.3585624676|38.548842180542|38.548842180542|35.529434673055|35.529434673055|-55.681394659929|-55.681394659929|-55.681394659929|-55.681394659929|-55.681394659929|-55.681394659929|-55.681394659929|-55.681394659929|-55.681394659929|-55.681394659929|-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|||||||||||||||
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03484|1173833|/equities/believe|CACALL|||||||||||||13.240692903966|12.770769121879|11.741966197484|10.937740058361|9.8997107287896|9.8741231252366|9.7231805308252|9.7231805308252|9.7231805308252|9.7231805308252|9.7231805308252|9.6512213013181|9.6512213013181|9.6512213013181|9.6512213013181|9.6512213013181|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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03494|1153014|/equities/boostheat|CACALL|-1814643015.4988|-2016270017.0816|-2240300018.9983|-2489222243.1886|-2765802492.2961|-3073113880.3774|-3414570978.1287|-3793967754.6274|-4215519726.3638|-4683910806.0709|-5204345341.0787|-5782605932.9764|-6425117705.3071|-7139019677.7856|-7932244081.3174|-8813604523.3526|-9792893925.1696|-10880993342.633|-12089992651.037|-13433325595.374|-14925918050.193|-16584353015.77|-18427058834.745|-20474511358.605|-22749454700.673|-25277174942.97|-28085754258.855|-31206397405.283|-34673786294.315|-38526413660.35|-42807154622.611|-47563782358.457|-52848063176.063|-58720284640.07|-65245243488.966|-72495748321.074|-80560725356.749|-89524325951.943|-99447584391.048|-110554538212.28|-123339486902.53|-138339985511.25|-156012761373.39|-181955290628.21|||||-203587210371.62|-203587210371.62|-228639123260.91|-258652358666.79|-288794287912.44|-318426984663.6|-360002210941.77|-387728648423.13|-387728648423.13|-419265163065.7|-435555740110.33|-508073046074.59|-531225601430.43|-573039559790.26|-643632841964.29|-736797593634.99|-783230675665.54|-848645182241.71|-908340839925.85|-908340839925.85|-908340839925.85|-908340839925.85|-908340839925.85|-981212024251.84|-1156068928436.3|-1278798832214.5|-1516332019011.7|-1594368897611.2|-1653409895507.6|-1844999946240|-1844999946240|-1844999946240|-1844999946240|-1844999946240||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03500|943236|/equities/crcam-touraine|CACALL|105.93482569165|105.93482569165|105.93482569165|105.93482569165|91.348690652263|89.668485878732|89.668485878732|89.668485878732|89.668485878732|89.668485878732|89.668485878732|89.668485878732|89.668485878732|75.081096488929|70.270659798489|63.686288376767|63.377146780881|63.377146780881|62.080162326929|57.009706837679|57.009706837679|57.009706837679|57.009706837679|57.009706837679|57.009706837679|57.009706837679|57.009706837679|57.009706837679|57.009706837679|57.009706837679|57.009706837679|57.009706837679|57.009706837679|57.009706837679|57.009706837679|57.009706837679|56.517595284631|56.517595284631|56.517595284631|44.936216982924|-78.845047437324|-78.845047437324|-78.845047437324|-78.845047437324|-78.845047437324|-81.313386346647|-82.143762378504|-87.517513041817|-89.269458935352|-97.433286637831|-99.763421833827|-99.763421833827|-99.763421833827|-100.9026898414|-109.36743386919|-110.95510399998|-110.95510399998|-115.09122798907|-116.08469505296|-120.2218818663|-122.67950025155|-122.67950025155|-122.67950025155|-122.67950025155|-122.67950025155|-122.67950025155|-122.67950025155|-122.67950025155|-122.67950025155|-122.67950025155|-122.67950025155|-130.36500385683|-134.56222352365|-137.45802613739|106.59476138271|106.59476138271|106.59476138271|106.59476138271|106.59476138271|102.41084004682|99.484494024365|99.484494024365|97.121660027072|96.82563078203|96.82563078203|95.634887526422|95.634887526422|95.634887526422|93.196387010573|93.196387010573|93.196387010573|93.196387010573|93.196387010573|89.082896515864|89.082896515864|89.082896515864|89.082896515864|89.082896515864|89.082896515864|85.647295498212|85.647295498212|85.647295498212|85.647295498212|85.647295498212|85.647295498212|85.647295498212|80.952549536316|79.269503961483|79.269503961483|77.553219908157|77.553219908157|72.349599218578|72.349599218578|72.349599218578|72.349599218578|72.349599218578|72.349599218578|72.349599218578|72.349599218578|72.349599218578|72.349599218578|72.349599218578|72.349599218578|72.349599218578|72.349599218578|72.349599218578|72.349599218578|72.349599218578|72.349599218578|72.349599218578|72.349599218578|72.349599218578|72.349599218578|72.349599218578|72.349599218578|72.349599218578|65.973443508381|61.378272480693|57.959192323383|53.864657984505|53.26069083343|53.26069083343|53.26069083343|53.26069083343|53.26069083343|53.26069083343|53.26069083343|52.039104198196|51.64958815498|51.64958815498|51.64958815498|51.64958815498|47.686208459215|43.50689816086|40.866480587055|40.866480587055|36.764183746864|-51.734289775648|-51.734289775648|-51.734289775648|-51.734289775648|-51.734289775648|-51.734289775648|-51.734289775648|-51.734289775648|-51.734289775648|-51.734289775648|-51.734289775648|-51.734289775648|-51.734289775648|-51.734289775648|-55.988389091836|-55.988389091836|-55.988389091836|-55.988389091836|-55.988389091836|-55.988389091836|-58.173009778671|-58.173009778671|-61.260565123749|43.300417797029|43.300417797029|43.300417797029|43.300417797029|43.270053180565|43.270053180565|43.270053180565|40.99684575355|40.99684575355|40.99684575355|40.99684575355|40.99684575355|40.99684575355|40.99684575355|40.99684575355|40.99684575355|40.99684575355|40.569784097724|40.569784097724|40.569784097724|40.569784097724|40.569784097724|40.569784097724|27.988648022604|-45.759645652892|-45.759645652892|-45.759645652892|-45.759645652892|-45.759645652892|-45.759645652892|-45.759645652892|-45.759645652892|-45.759645652892|-52.188495000338|-62.398327015214|-69.650918481938|-70.639911543652|-73.211011342787|-80.188900449302|-86.38969176169|-86.38969176169|-86.38969176169|-87.707988133649|-100.09832314939|87.73376952207|87.73376952207|87.73376952207|87.73376952207|87.73376952207|87.73376952207|87.73376952207|87.73376952207|86.531964101128|84.619091883744|84.619091883744|84.619091883744|84.619091883744|84.619091883744|84.619091883744|84.619091883744|84.619091883744|84.619091883744|84.619091883744|84.619091883744|84.619091883744|84.619091883744|81.556613136767|81.556613136767|81.556613136767|81.556613136767|81.556613136767|81.556613136767
03501|40300|/equities/crcam-nord-de-france|CACALL|20.600558223555|20.600558223555|20.600558223555|19.913844483973|19.913844483973|19.913844483973|19.913844483973|19.913844483973|19.367119814798|19.367119814798|19.367119814798|17.196800154497|16.402555273694|14.86728339584|13.768314630801|13.33290490289|13.132722420695|13.132722420695|12.283247041706|-15.847099316872|-15.847099316872|-15.847099316872|-15.847099316872|-15.847099316872|-15.847099316872|-15.847099316872|-15.847099316872|-15.847099316872|-15.847099316872|-15.847099316872|-16.468171924177|-16.468171924177|-16.95330280046|-17.194645278007|-17.194645278007|-17.319875680574|-17.319875680574|-17.319875680574|-17.418475965375|-17.418475965375|-19.315306508667|-20.250230034333|-20.810254688772|-20.828673245623|-20.828673245623|-20.978525031622|-21.694140183722|-22.734599258939|-22.918826565378|-22.918826565378|-23.515918079607|-24.493243234679|-25.044709138766|-25.044709138766|-25.044709138766|-25.044709138766|-25.044709138766|-25.044709138766|-25.044709138766|-25.044709138766|-25.044709138766|-25.044709138766|-25.044709138766|-25.044709138766|-25.044709138766|-25.044709138766|-25.044709138766|-25.044709138766|-25.044709138766|-25.044709138766|-25.044709138766|-26.730232376407|-27.987148119951|-28.497608425379|-31.263849920403|-31.263849920403|-32.339964615613|24.864711146444|24.864711146444|24.186225235831|24.186225235831|24.186225235831|23.360528853614|21.577531182191|21.436773983335|21.436773983335|21.436773983335|21.436773983335|20.356415977848|18.652128686257|18.366152768418|18.366152768418|18.366152768418|18.366152768418|18.366152768418|18.366152768418|18.366152768418|18.366152768418|18.366152768418|18.366152768418|18.366152768418|18.366152768418|18.366152768418|18.366152768418|17.733878081126|17.733878081126|17.733878081126|16.89160773168|16.89160773168|16.89160773168|16.505433354037|16.505433354037|16.505433354037|16.505433354037|15.639924986778|15.024361804258|14.689667013795|14.689667013795|14.689667013795|14.689667013795|14.689667013795|14.689667013795|14.689667013795|14.689667013795|14.689667013795|14.689667013795|14.689667013795|14.689667013795|14.689667013795|14.689667013795|14.689667013795|14.689667013795|14.689667013795|14.689667013795|14.689667013795|14.689667013795|14.689667013795|13.352407220901|13.253785190649|13.155724097282|13.155724097282|13.155724097282|13.155724097282|13.155724097282|13.155724097282|13.155724097282|13.155724097282|13.155724097282|13.155724097282|13.155724097282|-16.382231405294|-16.382231405294|-16.382231405294|-16.382231405294|-16.382231405294|-16.382231405294|-16.382231405294|-16.382231405294|-16.382231405294|-16.382231405294|-16.382231405294|-16.382231405294|-16.382231405294|-16.382231405294|-16.382231405294|-16.382231405294|-17.536924126982|-17.837807629873|-17.837807629873|-18.60589697446|-19.557156905293|-19.557156905293|-19.570655667191|-19.570655667191|-19.570655667191|-19.570655667191|-19.570655667191|-20.841839564515|-21.619820767722|-21.950357099464|15.430955472254|15.430955472254|15.430955472254|15.430955472254|15.430955472254|15.430955472254|15.430955472254|14.437609721535|14.437609721535|14.437609721535|14.437609721535|14.437609721535|14.437609721535|14.437609721535|14.437609721535|14.437609721535|14.437609721535|14.437609721535|13.934863445987|13.934863445987|13.934863445987|13.934863445987|13.934863445987|10.666515639346|-17.258807080782|-17.258807080782|-17.258807080782|-17.258807080782|-17.258807080782|-17.258807080782|-17.258807080782|-17.258807080782|-17.258807080782|-18.518119010436|-19.90624354626|-22.487492807985|-22.579436894126|-23.6460411503|-26.554121934751|-26.554121934751|-26.554121934751|-26.554121934751|-26.554121934751|-26.554121934751|-28.360134720117|-30.132372140123|-32.024857997048|26.874838278289|26.874838278289|26.874838278289|26.874838278289|26.874838278289|26.874838278289|26.874838278289|26.874838278289|26.874838278289|26.874838278289|26.874838278289|26.874838278289|26.874838278289|26.874838278289|26.874838278289|26.874838278289|26.874838278289|26.583153854471|25.752948163463|25.644386581263|24.485428814183|23.485705827339|23.485705827339|23.485705827339|-26.797181410789
03502|40303|/equities/crcam-atlantique-vendee|CACALL|103.51303283527|103.51303283527|103.51303283527|102.75337337736|102.14795796402|102.14795796402|102.14795796402|102.14795796402|102.14795796402|102.14795796402|102.14795796402|102.14795796402|95.631065760807|82.050074695167|75.727861535347|73.656578269729|73.656578269729|73.656578269729|67.306225097608|-97.555586175265|-97.555586175265|-97.555586175265|-97.555586175265|-97.555586175265|-97.555586175265|-97.555586175265|-97.555586175265|-97.555586175265|-97.555586175265|-97.555586175265|-97.555586175265|-97.555586175265|-97.555586175265|-97.555586175265|-97.555586175265|-97.555586175265|-97.555586175265|-97.555586175265|-97.555586175265|-97.555586175265|-97.555586175265|-97.555586175265|-97.555586175265|-97.555586175265|-97.555586175265|-99.343428642818|-100.63603277479|-108.44892449152|-109.18830321467|-109.18830321467|-117.10366845833|-118.93574169727|-120.25091737107|-120.25091737107|-124.36220460702|-124.36220460702|-124.36220460702|-129.97299984615|-132.81222479786|-139.16469343995|-142.58132721423|-143.09846620041|-143.09846620041|-143.09846620041|-143.09846620041|-143.09846620041|-143.09846620041|-143.09846620041|-143.09846620041|-143.09846620041|-143.09846620041|-152.42496542884|-160.93329720976|-172.29477294818|-182.41321634435|-182.41321634435|-182.41321634435|138.03282872723|138.03282872723|127.94091395854|125.63976463584|125.63976463584|125.63976463584|125.63976463584|125.63976463584|125.63976463584|125.63976463584|125.63976463584|117.48685473656|117.48685473656|117.48685473656|117.48685473656|117.48685473656|117.48685473656|117.48685473656|117.48685473656|117.48685473656|117.48685473656|117.48685473656|114.42983859618|107.76276335777|107.76276335777|107.76276335777|107.76276335777|107.76276335777|107.76276335777|107.76276335777|107.76276335777|107.76276335777|107.76276335777|107.76276335777|96.091957675759|89.166620267038|88.929577735402|84.843420774118|82.127631003378|82.127631003378|82.127631003378|82.127631003378|82.127631003378|82.127631003378|82.127631003378|82.127631003378|82.127631003378|-100.68485599225|-100.68485599225|-100.68485599225|-100.68485599225|-104.81650665806|-108.18500739784|91.019347671808|91.019347671808|91.019347671808|91.019347671808|91.019347671808|91.019347671808|91.019347671808|87.52038691236|85.532650446378|84.822386926504|84.0531235539|84.0531235539|84.0531235539|84.0531235539|84.0531235539|84.0531235539|84.0531235539|84.0531235539|80.833472446499|78.682682795655|78.682682795655|77.946316184082|74.540349789768|67.950390096406|64.260727312216|64.260727312216|61.299481780927|61.299481780927|61.299481780927|61.299481780927|56.942202470479|54.015781506099|-70.931453941651|-70.931453941651|-70.931453941651|-70.931453941651|-70.931453941651|-70.931453941651|-70.931453941651|-70.931453941651|-73.64883767056|-73.706420736291|-73.706420736291|-73.706420736291|-73.706420736291|-73.706420736291|-73.706420736291|-73.706420736291|-74.393800767238|-78.970890292387|61.256723008679|61.256723008679|61.256723008679|61.256723008679|61.256723008679|61.256723008679|60.608578136814|54.870642374237|54.355371675822|54.355371675822|54.355371675822|54.355371675822|53.087077045808|52.995664265999|52.995664265999|52.995664265999|52.995664265999|46.589072390009|43.165633276226|39.342926320237|36.387759044067|36.387759044067|36.387759044067|32.339568610655|-59.707516384334|-59.707516384334|-59.707516384334|-59.707516384334|-59.707516384334|-59.707516384334|-62.638351122771|-68.238024966994|-68.238024966994|-73.81224957338|-82.486389593184|-86.050779442156|-86.050779442156|-86.050779442156|-95.141978056524|-102.02188786471|-102.02188786471|-103.59876112369|-108.31917968753|-118.35130623715|-125.16256553748|-125.47359998848|106.71386483018|106.71386483018|106.71386483018|106.71386483018|106.71386483018|106.71386483018|106.71386483018|106.71386483018|106.71386483018|106.71386483018|106.71386483018|106.71386483018|103.03207135536|100.58563407635|98.017371535034|94.713746150038|92.84305051488|91.417490893354|91.417490893354|91.417490893354|88.641511931626|88.641511931626|88.641511931626|88.641511931626|88.641511931626|88.641511931626
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|27.005765013461|27.005765013461|27.005765013461|25.853072542355|22.876264815334|22.876264815334|22.876264815334|22.876264815334|22.876264815334|22.876264815334|22.876264815334|20.364738946495|19.441098536979|17.411220698368|17.095800458073|16.981102192679|16.981102192679|16.981102192679|-21.693419326544|-21.693419326544|-21.693419326544|-21.693419326544|-21.693419326544|-21.693419326544|-22.034591526161|-22.034591526161|-22.042778053654|-22.042778053654|-22.042778053654|-22.042778053654|-22.042778053654|-22.042778053654|-22.042778053654|-22.571642176721|-23.29182441192|-23.410472502994|-23.410472502994|-23.410472502994|-23.968114723535|-23.968114723535|-23.968114723535|-23.968114723535|-23.968114723535|-23.968114723535|-23.968114723535|-25.018795081611|-25.026142303065|-25.026142303065|-25.026142303065|-25.026142303065|-26.317213685331|-26.779037626975|-26.779037626975|-26.779037626975|-26.779037626975|-26.779037626975|-26.779037626975|-26.779037626975|-26.779037626975|-26.779037626975|-26.779037626975|-26.779037626975|-26.779037626975|-26.779037626975|-26.779037626975|-26.779037626975|-26.779037626975|-26.779037626975|-26.779037626975|-26.779037626975|-26.779037626975|-29.139375219073|-29.524583720858|-31.303982416453|-33.304424991941|-33.440029780481|-33.440029780481|26.377740003918|26.377740003918|26.155823498141|25.115081236508|24.689533999393|23.496149172197|22.529936936915|22.529936936915|22.386437713881|22.386437713881|22.386437713881|22.386437713881|22.386437713881|21.958274672802|21.958274672802|21.958274672802|21.958274672802|21.958274672802|21.958274672802|21.958274672802|21.958274672802|21.958274672802|21.958274672802|21.958274672802|21.958274672802|21.958274672802|21.958274672802|21.958274672802|21.958274672802|21.958274672802|21.444960041267|21.444960041267|21.444960041267|21.444960041267|21.444960041267|21.444960041267|21.444960041267|21.444960041267|21.444960041267|21.444960041267|21.444960041267|21.444960041267|21.444960041267|21.444960041267|21.444960041267|21.444960041267|21.444960041267|21.444960041267|21.444960041267|21.444960041267|21.444960041267|21.444960041267|21.444960041267|21.444960041267|21.444960041267|21.444960041267|21.444960041267|21.444960041267|21.444960041267|21.444960041267|21.444960041267|20.764370856069|20.764370856069|20.764370856069|20.764370856069|20.764370856069|20.764370856069|20.764370856069|20.764370856069|20.764370856069|20.764370856069|20.764370856069|20.764370856069|20.764370856069|20.764370856069|19.643190314795|19.229099832668|17.580666633331|17.001296462707|15.708663240729|15.592403905985|15.357114599146|15.333436545899|15.333436545899|15.333436545899|14.630374962356|14.630374962356|14.630374962356|14.630374962356|14.630374962356|14.630374962356|14.630374962356|14.630374962356|14.630374962356|14.630374962356|14.630374962356|14.630374962356|14.630374962356|14.630374962356|14.630374962356|14.630374962356|14.630374962356|14.630374962356|14.630374962356|14.630374962356|14.630374962356|14.630374962356|14.630374962356|14.630374962356|14.176527718996|12.933364263613|12.384584033734|12.384584033734|12.371365468539|12.371365468539|12.371365468539|12.371365468539|12.371365468539|12.371365468539|12.371365468539|12.285960745853|11.463289870202|10.978656174275|10.423881988102|10.423881988102|10.423881988102|8.8043132141496|-16.597592633772|-16.597592633772|-16.597592633772|-16.597592633772|-16.597592633772|-16.597592633772|-16.597592633772|-16.597592633772|-16.597592633772|-17.793436149545|-19.066040361134|-20.472823182971|-21.228692046173|-21.72243551785|-24.672150766123|-25.273874398973|-25.273874398973|-25.273874398973|-25.273874398973|-25.273874398973|-25.508749243183|-25.763901691437|-25.763901691437|-25.763901691437|-27.216001701355|-28.900002479553||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL|122.82585148053|122.82585148053|122.82585148053|109.52205408101|103.24973124967|103.24973124967|103.24973124967|101.64325147991|101.64325147991|101.64325147991|101.64325147991|96.75250123744|95.787221206611|83.674691585905|81.944101762117|80.003126860402|80.003126860402|80.003126860402|72.808471203669|-88.371384695604|-88.371384695604|-88.371384695604|-88.371384695604|-88.371384695604|-88.371384695604|-88.371384695604|-88.371384695604|-88.371384695604|-88.371384695604|-88.371384695604|-88.714062618279|-88.714062618279|-88.714062618279|-88.714062618279|-88.714062618279|-88.714062618279|-88.714062618279|-88.714062618279|-88.714062618279|-88.714062618279|-88.714062618279|-88.714062618279|-88.714062618279|-88.714062618279|-88.714062618279|-90.013404129902|-91.039336362326|-99.094261556692|-104.73029328036|-104.85532507022|-108.54369538713|-114.44299521367|-115.46110754739|-115.46110754739|-120.08854833273|-120.08854833273|-120.08854833273|-124.24172089528|-124.58817584366|-124.58817584366|-131.27830925601|-131.27830925601|-131.27830925601|-131.27830925601|-131.27830925601|-131.27830925601|-131.27830925601|-131.27830925601|-131.27830925601|-131.27830925601|-131.27830925601|-141.53589673194|-147.23432970216|-154.87147744684|-160.79163947137|-163.45293654371|-168.01882128107|-180.98646369894|141.59726486251|135.29140387691|134.21378062739|131.04975598139|124.78973317458|123.54444037762|123.54444037762|123.54444037762|123.54444037762|123.54444037762|122.77382565965|118.94646688556|114.63757432667|114.63757432667|114.63757432667|111.15258174886|111.15258174886|111.15258174886|110.93508949268|110.05877106262|110.05877106262|110.05877106262|109.79262057894|109.79262057894|109.79262057894|109.79262057894|109.79262057894|109.79262057894|109.79262057894|106.664021933|103.14335617746|98.367618398807|93.066800255402|-115.06997668102|-115.06997668102|-115.06997668102|-115.06997668102|-115.06997668102|-115.06997668102|-115.06997668102|-115.06997668102|-115.06997668102|-115.06997668102|-115.06997668102|-115.06997668102|-115.06997668102|-115.06997668102|-115.06997668102|-115.06997668102|-115.06997668102|-118.8844208911|-121.81348235555|-121.81348235555|-122.3822043466|100.45888884441|100.45888884441|100.45888884441|100.45888884441|100.45888884441|95.839876205566|93.972087046441|93.127491966837|93.127491966837|93.127491966837|93.127491966837|93.127491966837|93.127491966837|93.127491966837|93.127491966837|93.127491966837|93.127491966837|93.127491966837|84.924434043692|77.782700593523|71.13077784385|67.859198367217|64.70300037289|62.702221042849|58.296912439374|-75.412667838505|-75.412667838505|-75.412667838505|-75.412667838505|-75.412667838505|-75.412667838505|-75.412667838505|-75.412667838505|-75.412667838505|-75.412667838505|-75.412667838505|-75.412667838505|-75.412667838505|-75.412667838505|-77.520583015715|-77.520583015715|-77.520583015715|-77.520583015715|-77.520583015715|-77.520583015715|-79.592313826123|59.54005572461|59.54005572461|59.54005572461|59.54005572461|59.54005572461|59.54005572461|59.54005572461|56.720617370063|53.396239470833|52.489760816926|52.489760816926|52.489760816926|52.489760816926|52.489760816926|52.489760816926|52.489760816926|52.489760816926|52.489760816926|52.489760816926|50.251865714708|50.251865714708|48.793182737208|44.282981005616|41.64725964269|41.64725964269|35.355288110408|-65.80306935544|-65.80306935544|-65.80306935544|-65.80306935544|-65.80306935544|-65.80306935544|-65.80306935544|-65.80306935544|-65.80306935544|-73.136742541472|-77.290825046081|-83.934250051201|-85.872777281499|-85.872777281499|-95.318085257981|-103.29120611347|-104.66245200013|-105.73383720025|-110.80259331183|-121.00677117724|97.181201723507|97.181201723507|97.181201723507|97.181201723507|97.181201723507|97.181201723507|97.181201723507|97.181201723507|94.597443239878|88.616606227766|88.100310370007|88.100310370007|88.100310370007|88.100310370007|88.100310370007|88.100310370007|88.100310370007|88.100310370007|88.100310370007|88.100310370007|88.100310370007|88.100310370007|82.230898376614|77.502872971104|77.502872971104|77.502872971104|77.502872971104|77.502872971104
03505|943238|/equities/crcam-paris-et|CACALL|83.236735216149|83.236735216149|81.231925186591|81.027908893656|81.027908893656|81.027908893656|81.027908893656|81.027908893656|81.027908893656|74.22100935626|73.138901081879|66.042961757368|66.042961757368|57.48188333697|57.48188333697|57.48188333697|57.48188333697|57.48188333697|57.48188333697|-74.426053576833|-74.426053576833|-74.426053576833|-74.426053576833|-76.052837112619|-76.180376400631|-76.801190705556|-76.801190705556|-76.801190705556|-76.801190705556|-76.801190705556|-80.655047693688|-80.655047693688|-82.890607717786|-83.722418889039|-83.722418889039|-84.667720241303|-84.667720241303|-84.667720241303|-87.171359824863|-89.39928626984|-93.276983896556|-93.431131186331|-93.431131186331|-93.431131186331|-93.431131186331|-93.766091776293|-93.766091776293|-95.113261207378|-95.113261207378|-95.113261207378|-95.113261207378|-95.113261207378|-95.113261207378|-95.113261207378|-95.113261207378|-95.113261207378|-95.113261207378|-95.113261207378|-95.113261207378|-95.113261207378|-95.113261207378|-95.113261207378|-95.113261207378|-95.113261207378|-95.113261207378|-95.113261207378|-95.113261207378|-95.113261207378|-95.113261207378|-95.113261207378|-95.113261207378|-98.676925310427|-98.676925310427|-100.93713848782|-107.03459859107|-109.03844287897|-114.38647508063|87.568441834008|87.568441834008|87.568441834008|87.568441834008|87.568441834008|87.568441834008|87.568441834008|87.568441834008|87.568441834008|87.568441834008|87.568441834008|85.721042277587|84.018384326577|80.526125036298|80.526125036298|80.526125036298|80.526125036298|80.526125036298|80.526125036298|80.526125036298|79.479025614062|76.671138723469|-88.76776760125|-88.76776760125|-88.76776760125|-88.76776760125|-88.76776760125|-88.76776760125|-88.76776760125|-88.76776760125|-88.76776760125|-88.76776760125|-88.76776760125|-88.76776760125|-88.76776760125|-88.76776760125|-88.76776760125|-88.76776760125|-88.76776760125|-88.76776760125|-88.76776760125|-92.650852924186|75.930438878289|75.930438878289|75.930438878289|75.930438878289|75.930438878289|75.930438878289|69.747155801181|68.782614977424|68.782614977424|68.782614977424|68.782614977424|68.782614977424|68.782614977424|68.782614977424|68.782614977424|68.782614977424|68.782614977424|68.782614977424|62.630130007603|-80.13649637447|-80.13649637447|-80.13649637447|-80.13649637447|-82.757053862119|65.740448009724|65.740448009724|65.740448009724|65.740448009724|65.740448009724|65.740448009724|65.740448009724|65.740448009724|65.188276515796|61.888085085368|59.020653095748|55.842944612002|55.32271479445|48.603017794615|44.387797659774|42.747552785762|41.503266898197|41.503266898197|41.503266898197|41.503266898197|41.386962457279|-52.480769837031|-52.480769837031|-52.480769837031|-52.480769837031|-52.480769837031|-52.480769837031|-52.480769837031|-56.538631982417|-61.28095004856|-61.28095004856|-61.28095004856|-61.28095004856|-61.28095004856|-61.964388188382|-62.349319361603|-64.988688255853|46.42606113113|46.42606113113|46.42606113113|46.42606113113|46.42606113113|46.42606113113|45.24840002763|42.662634318132|42.662634318132|42.662634318132|42.662634318132|42.662634318132|42.662634318132|42.662634318132|42.662634318132|42.662634318132|42.662634318132|41.269039199373|40.838375989619|39.783750260343|38.173457313126|38.173457313126|38.173457313126|36.04272966975|-60.613728392407|-60.613728392407|-60.613728392407|-60.613728392407|-60.613728392407|-61.660255286743|-63.63028255839|-67.192535574114|-70.791149120503|-79.173500463889|-81.064999710107|-81.802055440028|-81.802055440028|-81.802055440028|-90.955817483627|-90.955817483627|-90.955817483627|-90.955817483627|-93.906465396576|-94.41384915212|-101.52816675878|-106.26357602518|-106.26357602518|-106.26357602518|-108.60397412425|-110.31405153897|-110.31405153897|-110.31405153897|-110.31405153897|-110.31405153897|-110.31405153897|-110.31405153897|-110.31405153897|-110.31405153897|-110.31405153897|-110.31405153897|-110.31405153897|-110.31405153897|-110.31405153897|-110.31405153897|-110.31405153897|-110.31405153897|-110.31405153897|-110.31405153897|-110.46005641781|87.168569922096|87.168569922096|87.168569922096
03506|40311|/equities/crcam-du-languedoc|CACALL|68.254632198786|68.254632198786|68.254632198786|58.827367583884|58.027868432664|58.027868432664|58.027868432664|58.027868432664|58.027868432664|58.027868432664|58.027868432664|55.163742245196|54.191939659647|44.76965057881|44.76965057881|44.76965057881|44.76965057881|44.76965057881|41.607944621326|-61.549900146906|-61.549900146906|-61.549900146906|-61.549900146906|-61.549900146906|-62.307388407858|-63.576038187066|-63.576038187066|-63.576038187066|-63.576038187066|-63.576038187066|-63.576038187066|-63.576038187066|-63.576038187066|-63.576038187066|-63.576038187066|-63.576038187066|-63.576038187066|-63.576038187066|-63.576038187066|-63.576038187066|-63.576038187066|-63.576038187066|-63.576038187066|-63.576038187066|-63.576038187066|-63.576038187066|-64.776710317443|-68.102178995157|-70.257751066921|-70.257751066921|-73.463889372493|-73.463889372493|-75.738387533181|-75.738387533181|-75.738387533181|-75.738387533181|-75.738387533181|-75.738387533181|-75.738387533181|-75.738387533181|-75.738387533181|-75.738387533181|-75.738387533181|-75.738387533181|-75.738387533181|-75.738387533181|-75.738387533181|-75.738387533181|-75.738387533181|-75.738387533181|-75.738387533181|-81.542652814645|-83.807392245154|-86.823768754382|-93.293630118258|-94.201813480465|-95.335348311628|-96.695723813387|74.624013463699|69.571128783451|68.54752806203|68.54752806203|68.54752806203|68.54752806203|68.54752806203|66.447253741339|66.120368707818|66.120368707818|66.120368707818|66.120368707818|66.120368707818|66.120368707818|66.120368707818|66.120368707818|66.120368707818|66.120368707818|66.120368707818|66.120368707818|66.120368707818|60.877074070156|57.433917646276|57.433917646276|56.4748284341|56.4748284341|56.4748284341|56.4748284341|56.4748284341|53.510369089037|52.646521015067|51.803358690115|51.803358690115|49.191984890709|-59.153567556222|-59.153567556222|-59.153567556222|-59.153567556222|-59.153567556222|-59.153567556222|-59.875076774844|51.272490027884|51.272490027884|51.272490027884|51.272490027884|51.272490027884|51.272490027884|50.924989598039|49.413495249895|49.413495249895|49.413495249895|49.413495249895|49.413495249895|49.413495249895|49.413495249895|48.717216062709|48.5230178305|47.328350644254|46.100947067631|45.193318769882|45.193318769882|45.193318769882|45.193318769882|45.193318769882|45.193318769882|45.193318769882|45.193318769882|45.193318769882|45.193318769882|45.193318769882|45.193318769882|45.193318769882|45.193318769882|44.675353179982|42.681505347414|40.145562226158|38.313957910384|36.154396830494|31.865996478327|30.040804355734|30.040804355734|30.040804355734|-38.450279888303|-38.450279888303|-38.450279888303|-38.450279888303|-38.450279888303|-38.450279888303|-38.450279888303|-38.450279888303|-38.450279888303|-38.450279888303|-38.859200884668|-40.135130557688|-40.135130557688|-40.135130557688|-40.135130557688|-40.135130557688|-40.135130557688|-41.532365862166|33.752352875016|33.752352875016|33.752352875016|33.752352875016|33.752352875016|33.742412200118|33.742412200118|33.492482944949|33.492482944949|31.433533977855|31.433533977855|31.433533977855|31.433533977855|31.433533977855|31.433533977855|31.433533977855|31.433533977855|31.433533977855|31.433533977855|28.975590943616|27.075102540433|25.622892932295|25.469866598829|25.469866598829|25.405406992948|-35.736903076346|-35.736903076346|-35.736903076346|-35.736903076346|-35.736903076346|-35.736903076346|-35.736903076346|-35.736903076346|-35.736903076346|-36.834335835969|-39.481484024829|-45.879426312784|-51.31603010533|-55.773365427363|-57.717629778505|-65.346811043025|-70.927012481955|-74.274457762271|-81.802175333798|-82.535750921899|-83.833197321167|-83.833197321167|-83.833197321167|-87.278699020386|-87.278699020386|-91.843000946045|-94.590002441406|-96.25|||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|86.339153367085|86.339153367085|86.339153367085|83.915727489306|75.276003926364|75.276003926364|75.276003926364|75.276003926364|75.276003926364|75.276003926364|75.276003926364|75.276003926364|74.276668859154|61.209077544378|58.084529553703|56.684106993321|56.684106993321|56.684106993321|51.23400855025|-70.022663607786|-70.022663607786|-70.022663607786|-70.022663607786|-70.022663607786|-70.022663607786|-70.022663607786|-70.022663607786|-70.022663607786|-70.022663607786|-70.022663607786|-70.022663607786|-70.022663607786|-70.022663607786|-70.022663607786|-70.022663607786|-70.022663607786|-70.022663607786|-70.022663607786|-70.022663607786|-70.022663607786|-70.022663607786|-70.022663607786|-70.022663607786|-70.022663607786|-70.022663607786|-72.737404415552|-74.323782149889|-81.291980098727|-84.167201491464|-86.233000088918|-88.506667562313|-88.640741396819|-88.654061977846|-88.654061977846|-95.831020146544|-95.831020146544|-95.831020146544|-99.697479799036|-99.697479799036|-99.697479799036|-101.48337267975|-101.48337267975|-101.48337267975|-101.48337267975|-101.48337267975|-101.48337267975|-101.48337267975|-101.48337267975|-101.48337267975|-101.48337267975|-101.48337267975|-110.81819257847|-115.88132508719|-125.55553389333|-125.55553389333|-125.55553389333|-125.55553389333|-132.53725974585|100.42526618612|97.288076524074|95.962310080324|95.46256600993|94.303628809027|94.303628809027|94.303628809027|94.303628809027|94.303628809027|94.303628809027|89.918821500331|89.918821500331|89.918821500331|89.918821500331|89.505359833539|88.046348625287|88.046348625287|88.046348625287|88.046348625287|83.026496098951|81.402587623895|81.402587623895|77.778986316589|75.171095907321|74.792329854028|74.623184375936|74.623184375936|74.623184375936|74.623184375936|73.448744903589|73.448744903589|70.665272115099|67.044746794555|64.024717134738|63.571376805386|63.571376805386|63.571376805386|63.571376805386|63.571376805386|63.571376805386|63.571376805386|63.571376805386|63.571376805386|63.571376805386|63.571376805386|63.571376805386|63.571376805386|63.571376805386|63.571376805386|63.571376805386|63.571376805386|63.571376805386|63.571376805386|63.571376805386|63.571376805386|63.571376805386|63.571376805386|63.571376805386|60.775417757124|57.641021357742|53.805577607913|52.662124302695|52.662124302695|52.662124302695|52.662124302695|52.662124302695|51.233677079045|51.233677079045|51.233677079045|51.233677079045|48.571308111441|47.039071029776|47.039071029776|47.039071029776|43.097301000085|39.673667370971|36.4306998985|36.4306998985|34.338634091807|-48.365043807346|-48.365043807346|-48.365043807346|-48.365043807346|-48.365043807346|-48.365043807346|-48.365043807346|-48.365043807346|-48.80094832593|-48.80094832593|-48.80094832593|-48.80094832593|-48.80094832593|-49.324386799929|-54.66820760634|-56.878264355953|-56.878264355953|-56.878264355953|-56.878264355953|-56.878264355953|-57.126406908362|42.942304805953|42.942304805953|42.942304805953|42.942304805953|42.942304805953|42.942304805953|42.942304805953|41.716449953934|40.967721331805|37.794135796461|37.519318380324|37.519318380324|37.519318380324|37.519318380324|37.519318380324|37.519318380324|37.519318380324|37.519318380324|37.519318380324|32.630354976618|30.734283765117|30.276340796975|30.276340796975|30.276340796975|30.276340796975|21.379267085954|-46.012334541511|-46.012334541511|-46.012334541511|-46.012334541511|-46.012334541511|-46.012334541511|-46.012334541511|-47.59362222436|-47.59362222436|-53.842913964092|-56.953239178987|-63.701376729908|-64.981328523824|-64.981328523824|-73.868142804249|-81.084046797337|-82.337831131156|-83.237036828129|-84.453927918638|-86.391586644081|-92.474869937572|-92.474869937572|76.433813116793|76.433813116793|76.433813116793|75.999971247547|75.999971247547|75.999971247547|75.999971247547|75.999971247547|75.999971247547|75.999971247547|75.999971247547|75.999971247547|75.999971247547|75.999971247547|75.999971247547|75.999971247547|75.999971247547|75.999971247547|75.999971247547|75.999971247547|73.288854229046|72.691653520907|72.691653520907|72.691653520907|72.691653520907|72.691653520907
03508|943235|/equities/crcam-loire-ht|CACALL|79.524477281001|79.524477281001|79.524477281001|79.524477281001|69.858679290563|69.858679290563|69.858679290563|69.858679290563|69.858679290563|69.858679290563|69.858679290563|69.858679290563|69.858679290563|56.90742333283|55.574916340135|55.392519905437|55.392519905437|55.392519905437|51.541131710862|-68.816007617865|-68.816007617865|-68.816007617865|-68.816007617865|-68.816007617865|-68.816007617865|-68.816007617865|-68.816007617865|-68.816007617865|-68.816007617865|-68.816007617865|-68.816007617865|-68.816007617865|-68.816007617865|-68.816007617865|-68.816007617865|-68.816007617865|-68.816007617865|-68.816007617865|-68.816007617865|-68.816007617865|-68.816007617865|-68.816007617865|-68.816007617865|-68.816007617865|-68.816007617865|-68.816007617865|-69.327231517273|-74.104144536608|-76.94524047006|-76.94524047006|-79.873045043027|-82.081159039642|-84.198346998841|-84.198346998841|-85.885176223861|-85.885176223861|-85.885176223861|-91.244086100378|-91.748982351928|-92.366648057996|-92.847936369643|-93.806830354099|-93.806830354099|-93.806830354099|-93.806830354099|-93.806830354099|-93.806830354099|-93.806830354099|-93.806830354099|-93.806830354099|-93.806830354099|-93.806830354099|-95.31314293054|-101.54904997246|-107.86005552496|-111.02198365546|-111.02198365546|-117.67998116123|86.11001849056|84.843358727304|83.297354428376|83.297354428376|81.962947358345|81.962947358345|81.962947358345|81.962947358345|81.962947358345|81.962947358345|79.878277979135|79.428362680596|79.428362680596|79.428362680596|79.428362680596|76.56270817259|76.56270817259|76.56270817259|76.56270817259|76.56270817259|76.56270817259|76.56270817259|71.631898969843|71.226030432437|71.226030432437|71.226030432437|71.226030432437|71.226030432437|71.226030432437|65.584477834408|64.827191490271|63.441326505981|63.362122096867|63.362122096867|63.362122096867|63.362122096867|63.362122096867|63.362122096867|63.362122096867|63.362122096867|63.362122096867|63.362122096867|63.362122096867|63.362122096867|63.362122096867|63.362122096867|63.362122096867|63.362122096867|63.362122096867|63.362122096867|63.362122096867|63.362122096867|63.362122096867|63.362122096867|63.362122096867|63.362122096867|63.362122096867|63.362122096867|57.0601367313|52.137926666641|50.633411874208|50.633411874208|50.633411874208|50.633411874208|50.633411874208|50.633411874208|50.633411874208|50.633411874208|50.633411874208|49.343233839045|45.18084681477|45.18084681477|45.18084681477|45.009832201687|41.066480647951|38.13497777717|32.736949847273|32.736949847273|32.38966117126|32.38966117126|32.38966117126|32.38966117126|-44.861830783056|-44.861830783056|-44.861830783056|-44.861830783056|-44.861830783056|-44.861830783056|-44.861830783056|-44.861830783056|-44.861830783056|-44.861830783056|-45.854813443474|-47.962345543943|-47.962345543943|-47.962345543943|-47.962345543943|-47.962345543943|-47.962345543943|-47.962345543943|-49.085940510522|-50.07939703724|39.073259390763|39.073259390763|39.073259390763|39.073259390763|39.073259390763|39.073259390763|38.125845632477|35.273161050924|33.421868197281|33.421868197281|31.701689834162|31.701689834162|30.809289623882|30.809289623882|30.809289623882|30.809289623882|30.809289623882|29.094609235146|29.094609235146|29.094609235146|29.094609235146|29.094609235146|29.094609235146|22.805122135324|-38.391988538142|-38.391988538142|-38.391988538142|-38.391988538142|-38.391988538142|-38.391988538142|-39.982764745681|-40.641961443125|-41.013290365204|-46.664766902907|-51.271963034717|-53.924160638257|-53.924160638257|-53.924160638257|-58.68077066594|-58.68077066594|-58.68077066594|-58.68077066594|-58.68077066594|-59.728633649412|-62.82070388536|-66.578561568043|-71.220623201553|59.600882688371|59.600882688371|59.600882688371|59.600882688371|59.600882688371|59.600882688371|59.600882688371|59.600882688371|59.600882688371|59.600882688371|59.600882688371|59.600882688371|59.600882688371|59.600882688371|59.600882688371|59.600882688371|59.600882688371|59.600882688371|59.600882688371|55.053758373092|52.156631786269|52.156631786269|52.156631786269|52.156631786269|52.156631786269
03509|943237|/equities/crcam-sud-ra|CACALL|176.38479991494|176.38479991494|176.38479991494|164.40255393516|150.39057428288|150.39057428288|150.39057428288|150.39057428288|150.39057428288|150.39057428288|150.39057428288|149.40391344994|149.40391344994|123.97657049993|118.39063388882|116.65436020531|116.65436020531|116.65436020531|116.65436020531|103.59817039346|-137.68352457931|-137.68352457931|-137.68352457931|-137.68352457931|-137.68352457931|-137.68352457931|-137.68352457931|-137.68352457931|-137.68352457931|-137.68352457931|-143.39836064368|-143.9559767778|-143.9559767778|-143.9559767778|-143.9559767778|-143.9559767778|-143.9559767778|-143.9559767778|-143.9559767778|-143.9559767778|-143.9559767778|-143.9559767778|-143.9559767778|-143.9559767778|-143.9559767778|-145.50108454573|-148.09898209956|-154.23109123869|-156.23676885679|-159.70752095199|-170.26057761484|-172.83397444943|-174.81132642992|-174.81132642992|-182.65924731633|-190.09956985517|-190.09956985517|-190.1707027111|-190.1707027111|-191.06353716097|-191.06353716097|-191.06353716097|-191.06353716097|-191.06353716097|-191.06353716097|-191.06353716097|-191.06353716097|-191.06353716097|-191.06353716097|-191.06353716097|-191.06353716097|-199.6850386112|-203.37892897583|-215.03992274576|-230.67325129304|-241.69250143671|-244.07500159634|-267.80389412126|210.91679119312|200.04087367812|197.38986116823|195.86172173876|195.86172173876|195.86172173876|195.86172173876|191.59714733844|191.59714733844|191.59714733844|186.92394657789|186.92394657789|182.56894425622|182.56894425622|176.33993836764|175.90353726271|175.90353726271|175.90353726271|175.90353726271|172.92503557076|171.98781299448|169.8520196263|168.65113505434|165.22838048052|165.22838048052|165.22838048052|165.22838048052|165.22838048052|165.22838048052|165.22838048052|165.22838048052|163.46154264952|152.44495712716|152.44495712716|152.44495712716|152.44495712716|152.44495712716|152.44495712716|152.44495712716|152.44495712716|152.44495712716|152.44495712716|152.44495712716|152.44495712716|152.44495712716|152.44495712716|152.44495712716|152.44495712716|152.44495712716|152.44495712716|152.44495712716|152.44495712716|152.44495712716|152.44495712716|152.44495712716|152.44495712716|152.44495712716|152.44495712716|146.56551293751|138.01167646404|136.77408902905|131.39287395237|129.80812490384|129.80812490384|129.80812490384|129.80812490384|129.80812490384|129.80812490384|129.80812490384|129.80812490384|126.27236906843|126.27236906843|126.27236906843|126.27236906843|121.03429547236|113.03088104377|99.505429078585|97.011588628034|89.257322901863|-108.89835164357|-108.89835164357|-108.89835164357|-108.89835164357|-108.89835164357|-108.89835164357|-108.89835164357|-108.89835164357|-108.89835164357|-108.89835164357|-108.89835164357|-108.89835164357|-108.89835164357|-108.89835164357|-109.58564180739|-109.58564180739|-109.58564180739|-109.58564180739|-109.58564180739|-109.58564180739|-112.57182814685|-114.52425010566|-121.40138846376|96.83933699155|96.83933699155|96.83933699155|96.83933699155|91.52704177989|90.558692792481|90.558692792481|86.302173140829|86.302173140829|86.302173140829|86.302173140829|86.302173140829|86.302173140829|86.302173140829|86.302173140829|86.302173140829|86.302173140829|77.402416550655|75.29698884409|75.29698884409|75.29698884409|75.29698884409|75.29698884409|56.335543923039|-81.430091021152|-81.430091021152|-81.430091021152|-81.430091021152|-81.430091021152|-81.430091021152|-81.430091021152|-81.430091021152|-82.183433450694|-92.176037167438|-102.72892967742|-111.54492120258|-112.94769127625|-119.80298861153|-135.91943336733|-139.50053415484|-139.50053415484|-151.52837128316|-152.38652319019|-173.04947041477|156.78552490026|156.78552490026|156.78552490026|156.78552490026|156.78552490026|156.78552490026|156.78552490026|156.78552490026|151.22169002725|150.7680884156|150.7680884156|150.7680884156|150.7680884156|150.7680884156|150.7680884156|150.7680884156|150.7680884156|150.7680884156|150.7680884156|148.68676151539|148.57933520418|148.57933520418|138.23815175274|125.64238507195|120.10820851772|118.33133957616|117.09794532801|117.09794532801
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03535|7093|/equities/financiere-odet|CACALL|1145.6333288371|1145.6333288371|1145.6333288371|1145.6333288371|1145.6333288371|1145.6333288371|1145.6333288371|1145.6333288371|1145.6333288371|1145.6333288371|1145.6333288371|1145.6333288371|1145.6333288371|1145.6333288371|1145.6333288371|1145.6333288371|1145.6333288371|1145.6333288371|1145.6333288371|1145.6333288371|1145.6333288371|1136.8561630887|1136.8561630887|1136.8561630887|1136.8561630887|1136.8561630887|1136.8561630887|1136.8561630887|1136.8561630887|1136.8561630887|1136.8561630887|1136.8561630887|1136.8561630887|1136.8561630887|1136.8561630887|1136.8561630887|1136.8561630887|1136.8561630887|1103.6866210971|1103.6866210971|1085.7629123301|1058.3739658397|1058.3739658397|1034.9710731552|942.83639822294|942.83639822294|942.83639822294|942.83639822294|942.83639822294|942.83639822294|942.83639822294|942.83639822294|942.83639822294|942.83639822294|942.83639822294|942.83639822294|942.83639822294|942.83639822294|942.83639822294|942.83639822294|898.98488691438|844.42765212708|832.97516903009|782.86129892233|742.90144324703|721.05715916337|603.28573240374|-847.13570049512|-847.13570049512|-847.13570049512|-847.13570049512|-847.13570049512|-847.13570049512|-847.13570049512|-847.13570049512|-847.13570049512|-847.13570049512|-870.42855610569|-961.58728456188|-995.09698284653|-1017.3299809406|-1018.8339930598|-1018.8339930598|-1018.8339930598|-1023.2599922887|761.94148575491|761.94148575491|761.94148575491|761.94148575491|761.94148575491|761.94148575491|761.94148575491|761.94148575491|761.94148575491|761.94148575491|761.94148575491|761.94148575491|761.94148575491|761.94148575491|761.94148575491|761.94148575491|761.94148575491|761.94148575491|761.94148575491|723.78220639434|676.94690413173|-961.4538796417|-961.4538796417|-961.4538796417|-961.4538796417|-961.4538796417|-961.4538796417|-961.4538796417|-961.4538796417|-961.4538796417|-961.4538796417|-961.4538796417|-961.4538796417|-1015.2654157206|-1040.2443477935|-1040.2443477935|-1040.2443477935|-1040.2443477935|-1129.06870146|-1130.5552010031|-1130.5552010031|-1143.4807849959|785.83592236059|785.83592236059|785.83592236059|785.83592236059|785.83592236059|785.83592236059|785.83592236059|785.83592236059|785.83592236059|785.83592236059|785.83592236059|785.83592236059|785.83592236059|785.83592236059|785.83592236059|785.83592236059|785.83592236059|785.83592236059|770.87550426893|770.87550426893|770.87550426893|724.22901761596|724.22901761596|653.44890846218|635.30434273576|578.51314638825|569.93683474563|539.66314361385|516.86739060936|482.51098481877|457.99937723575|457.99937723575|448.91873485179|435.37252632889|435.37252632889|395.69169592099|362.99077324554|361.43419249505|352.31576943894|313.6730832579|291.51731507008|-386.68451883978|-386.68451883978|-386.68451883978|-386.68451883978|-394.36946320739|-395.65540808239|-395.65540808239|-395.65540808239|-402.35435187594|302.05761827805|302.05761827805|302.05761827805|302.05761827805|302.05761827805|302.05761827805|302.05761827805|282.52179415335|268.51811221032|261.74456959729|250.80951119534|243.45501243927|239.03889965854|230.70822360606|217.91913591591|204.0990412629|190.55449029212|185.09277217923|176.89976996034|176.89976996034|164.04641594986|-224.35027153082|-224.35027153082|-224.35027153082|-224.35027153082|-224.35027153082|-224.35027153082|-224.35027153082|-224.35027153082|-224.35027153082|-224.35027153082|-224.35027153082|-224.35027153082|-231.18141420227|-251.50490673761|-252.00155754862|-281.08172904979|-310.68414552489|-333.32540557662|-333.32540557662|-333.32540557662|-333.32540557662|-333.32540557662|-333.32540557662|-333.32540557662|-337.8754430113|-349.51031698186|265.23563299361|265.23563299361|265.23563299361|265.23563299361|265.23563299361|265.23563299361|265.23563299361|265.23563299361|265.23563299361|250.1273186553|250.1273186553|249.67739333686|249.67739333686|249.67739333686|249.67739333686|249.67739333686|249.67739333686|249.67739333686|249.67739333686|249.67739333686|249.67739333686|244.2582134624|213.13134981743|192.03845129573|192.03845129573|192.03845129573|192.03845129573|171.96494198468
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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|-35.279805565109|-35.989603363842|-35.989603363842|-35.989603363842|-35.989603363842|-35.989603363842|-35.989603363842|-35.989603363842|-35.989603363842|-35.989603363842|-37.799559950134|23.721429321797|23.721429321797|23.721429321797|23.721429321797|23.721429321797|23.721429321797|23.721429321797|23.721429321797|23.721429321797|23.721429321797|23.721429321797|23.721429321797|23.721429321797|23.721429321797|23.721429321797|23.721429321797|23.721429321797|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
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03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.216608192811|19.216608192811|19.216608192811|19.216608192811|18.667670386496|18.667670386496|18.667670386496|17.147308276599|17.147308276599|17.147308276599|16.941454276448|16.572075058084|16.572075058084|16.572075058084|15.798001548212|15.798001548212|15.798001548212|15.798001548212|15.798001548212|15.798001548212|15.798001548212|15.798001548212|15.798001548212|15.798001548212|15.798001548212|15.798001548212|15.798001548212|15.798001548212|14.523334366924|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03579|17756|/equities/faience-sarreguem|CACALL|||||||||||||||-20.089467077981|-20.089467077981|-20.089467077981|-20.089467077981|-22.827185663394|-23.63020667413||-23.64469988968|-23.64469988968|-24.015785690488||-24.015785690488|-24.015785690488||-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
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03581|943348|/equities/fermentalg|CACALL|-0.78886130519647|-0.78886130519647|-0.78886130519647|-0.78886130519647|-0.78886130519647|-0.78886130519647|-0.78886130519647|-0.80888740856877|-0.80888740856877|-0.85594928029013|-0.85594928029013|-0.85594928029013|-0.85594928029013|-0.85594928029013|-0.85594928029013|-0.85594928029013|-0.85594928029013|-0.85594928029013|-0.90416585475022|-0.91807514189709|-0.91807514189709|-0.95572239225693|-1.0147193197364|-1.0887714496315|-1.1249501276272|-1.1249501276272|-1.1249501276272|-1.1249501276272|-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|33.001690488245|27.846321747464|-27.328502009214|-27.328502009214|-27.328502009214|-27.353684700073|-27.353684700073|-27.353684700073|-27.353684700073|-27.353684700073|-27.353684700073|-27.537426829936|-27.56380799148|-27.593120393196|-27.625689728436|-28.061878450907|-28.086773866672|-28.086773866672|-28.086773866672|-28.086773866672|-28.086773866672|-28.086773866672|-28.086773866672|-28.086773866672|-28.086773866672|-28.086773866672|-28.086773866672|-28.086773866672|-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
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03584|943357|/equities/figeac-aero|CACALL|7.6011569922576|7.6011569922576|7.6011569922576|7.6011569922576|7.6011569922576|7.6011569922576|7.6011569922576|7.6011569922576|7.6011569922576|7.6011569922576|7.6011569922576|7.0362501318576|7.0362501318576|7.0362501318576|6.7686118213471|6.2391311980809|6.2391311980809|6.2391311980809|5.2412569365595|4.310285391818|4.2721028409098|4.2721028409098|4.2721028409098|4.2721028409098|4.2721028409098|4.2721028409098|4.2721028409098|4.2721028409098|3.6040778487273|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|-0.29861981994367|-0.3095164639967|-0.33380718426764|-0.35729686926206|-0.38286319013988|-0.4268590983037|-0.44047677848449|-0.47406308307372|-0.52427009732219|-0.5521889963988|-0.63853221157563|-0.65219134996746|-0.65255706023744|-0.69663006204224|-0.78803339835511|-0.83603711852881|-0.89437457068598|-0.91736061836653|-1.0191229172368|-1.0867199095111|-1.1640221222155|-1.2466356885557|-1.3502618700404|-1.4374020811738|-1.5170856296819|-1.5272340393509|-1.6103433890967|-1.7679371054337|-1.9081523330526|-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|15.364262225716|15.364262225716|15.364262225716|15.364262225716|15.364262225716|13.946312136229|13.946312136229|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|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|||||||||||||||||||||||
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03629|17851|/equities/public-systeme-hopscotch|CACALL|11.454387019404|11.454387019404|11.454387019404|-18.776183233982|-18.776183233982|-18.776183233982|-19.937425465855|-20.551142551616|-20.551142551616|-21.290158062197|-22.036287180822|13.851289650218|13.851289650218|13.851289650218|13.851289650218|13.851289650218|13.851289650218|13.851289650218|13.851289650218|13.851289650218|13.851289650218|13.851289650218|13.851289650218|13.851289650218|13.851289650218|13.736778301977|13.736778301977|12.99641910635|12.929355050045|12.405250567677|12.405250567677|12.405250567677|12.405250567677|12.405250567677|12.405250567677|12.405250567677|12.405250567677|12.405250567677|12.405250567677|12.405250567677|12.405250567677|12.405250567677|11.841945456666|10.01356500506|10.01356500506|10.01356500506|10.01356500506|10.01356500506|10.01356500506|9.8365001663698|9.8365001663698|8.3544444491613|7.1549383192314|5.6489364459502|5.6489364459502|5.628019091849|5.628019091849|5.628019091849|5.4044657784088|5.1995737556814|5.1995737556814|5.1995737556814|5.1995737556814|5.1995737556814|4.6439709138206|4.1355231549267|3.8250256937879|-7.5600487926033|-7.5600487926033|-7.5600487926033|-7.5600487926033|-7.6257156818331|-7.6257156818331|-7.6257156818331|-7.6257156818331|-7.6257156818331|-7.6257156818331|-9.6785729427272|6.6754735503099|6.6754735503099|6.6754735503099|6.6754735503099|6.6754735503099|6.6754735503099|6.6754735503099|6.6754735503099|6.6754735503099|5.9905264679482|-8.0985760966648|-8.0985760966648|-8.0985760966648|-8.0985760966648|-8.0985760966648|-8.4361958547554|-8.8435508193927|6.8417608716982|6.8417608716982|6.8417608716982|6.8417608716982|6.8417608716982|6.6082713545494|6.6082713545494|6.6082713545494|6.6082713545494|6.3542121010397|6.3542121010397|6.3542121010397|6.3542121010397|6.3468874435676|6.3468874435676|6.3468874435676|6.3468874435676|6.3468874435676|6.3468874435676|6.3468874435676|6.3468874435676|6.3468874435676|6.3468874435676|6.3468874435676|6.3468874435676|6.3468874435676|6.3468874435676|6.3468874435676|6.3468874435676|6.3468874435676|6.3468874435676|6.3468874435676|6.3468874435676|6.3468874435676|6.3468874435676|6.3468874435676|6.3468874435676|6.3468874435676|6.3468874435676|6.3468874435676|6.3468874435676|6.3468874435676|6.3468874435676|6.3468874435676|6.3468874435676|6.3468874435676|6.3468874435676|6.3468874435676|6.3468874435676|6.3468874435676|6.3468874435676|6.3468874435676|6.272177190645|6.272177190645|6.272177190645|6.0583809954091|6.0583809954091|6.0583809954091|6.0583809954091|6.0583809954091|6.0583809954091|6.0583809954091|6.0583809954091|6.0583809954091|6.0583809954091|6.0583809954091|6.0583809954091|6.0583809954091|6.0337563203622|5.8416506624969|5.8416506624969|5.8416506624969|5.8416506624969|5.8416506624969|5.8416506624969|5.8416506624969|5.8416506624969|5.8416506624969|5.5744105770679|5.5744105770679|5.5744105770679|5.5744105770679|5.5744105770679|5.5744105770679|5.5744105770679|5.5744105770679|5.5744105770679|5.5744105770679|5.5744105770679|5.5744105770679|5.3481619508291|5.3481619508291|5.0005711152109|5.0005711152109|5.0005711152109|5.0005711152109|5.0005711152109|5.0005711152109|5.0005711152109|5.0005711152109|5.0005711152109|4.6795235291623|-9.1797491821698|-9.1797491821698|-9.1797491821698|-9.1797491821698|-9.1797491821698|-9.1797491821698|-9.1797491821698|-9.1797491821698|-9.1797491821698|-9.1797491821698|-9.1797491821698|-9.1797491821698|-9.2224991622955|-10.133887774789|-10.612097694966|-10.818997306396|-11.368885749766|-12.553206543336|-12.697334193902|-12.697334193902|-12.697334193902|-13.297373288015|-13.297373288015|-13.297373288015|-13.297373288015|-13.297373288015|-13.512081641995|-14.512312486264|-14.692718614798|-14.692718614798|-14.692718614798|-14.692718614798|9.3871091036591|9.3871091036591|9.3871091036591|9.3871091036591|9.3871091036591|9.3871091036591|9.3871091036591|9.3871091036591|9.3871091036591|9.3871091036591|9.3871091036591|9.3871091036591|9.3871091036591|9.3871091036591|9.3871091036591|9.3871091036591|8.8823438914389|8.2592707510095|7.3914114496554|7.0366998599023|7.0366998599023|7.0366998599023|7.0366998599023
03630|17787|/equities/hotels-de-paris|CACALL|-2.4195155391761|-2.4195155391761|-2.4195155391761|-2.4195155391761|-2.4195155391761|-2.4195155391761|-2.4195155391761|-2.4195155391761|-2.4195155391761|-2.4195155391761|-2.4195155391761|-2.4195155391761|-2.4195155391761|-2.4195155391761|-2.4195155391761|-2.4195155391761|-2.4195155391761|-2.4195155391761|-2.4195155391761|-2.4195155391761|-2.4195155391761|-2.5239062187482|-2.8026735316172|-3.1924150332759|1.9358880419302|1.9358880419302|1.9358880419302|1.9358880419302|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
03631|1174519|/equities/hydrogene-de-france|CACALL|-5.1939197742628|-5.3046332690106|-5.9945924252256|-6.4145472016582|-6.4539330929898|-6.4539330929898|-6.4539330929898|-6.7982589636007|-6.9325097836564|-7.4788998936624|-7.8393330546453|-8.2081479465778|-8.8612754252018|-8.9161168327742|-8.9161168327742|-8.9161168327742|-8.9161168327742|-8.9161168327742|-8.9161168327742|-8.9161168327742|-8.9161168327742|-9.4259631888528|-10.76662583003|-11.675139900154|-12.152933063448|-13.045481167833|-13.62442335663|-14.576581579422|-14.909535202688|-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|-26.611247100033|-26.783052062103|-27.913947528279|-28.132163517647|-28.251190412404|-28.251190412404|-29.690211442182|-30.051427312441|-30.051427312441|-30.051427312441|-30.051427312441|-30.051427312441|-30.051427312441|-30.051427312441|-30.051427312441|-30.051427312441|-30.051427312441|-31.395452123823|-33.914114861461|-33.914114861461|-33.914114861461|-33.914114861461|-33.914114861461|-33.914114861461|-33.914114861461|-36.861239120665|-39.084168642395|-39.084168642395|-39.084168642395|-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
03634|40319|/equities/id-logistics-sas|CACALL|294.10329209406|294.10329209406|294.10329209406|294.10329209406|294.10329209406|294.10329209406|294.10329209406|294.10329209406|294.10329209406|294.10329209406|294.10329209406|294.10329209406|294.10329209406|294.10329209406|289.17103632413|289.17103632413|289.17103632413|289.17103632413|289.17103632413|289.17103632413|289.17103632413|289.17103632413|289.17103632413|289.17103632413|289.17103632413|272.2455959157|259.36184680951|259.36184680951|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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03665|17852|/equities/quantel|CACALL|15.588886863851|14.593207499345|12.60634098777|12.583441448971|12.583441448971|12.583441448971|12.583441448971|11.60382429843|10.095462348786|10.095462348786|9.9782919648917|9.5992684768268|9.5992684768268|9.5992684768268|7.3102987526333|5.664220942223|-14.324163798554|-14.324163798554|-14.324163798554|-14.324163798554|-14.324163798554|-14.324163798554|-14.324163798554|-16.296848434059|-16.868720524673|-17.589134049818|-18.275998152687|-18.275998152687|-18.275998152687|-18.275998152687|-18.275998152687|-18.275998152687|-19.092220718545|-20.015800563144|-20.730889893955|-21.287654984202|-22.282208507815|-22.282208507815|-22.282208507815|-22.282208507815|-22.282208507815|-24.074676639017|14.855203278573|14.855203278573|14.855203278573|14.855203278573|14.855203278573|14.855203278573|14.855203278573|14.855203278573|14.855203278573|14.855203278573|14.855203278573|14.855203278573|14.855203278573|14.855203278573|14.855203278573|13.079449303984|13.079449303984|11.101610378026|10.592642248273|10.592642248273|10.592642248273|10.592642248273|10.592642248273|9.6540464699274|-16.741216292685|-16.741216292685|-16.741216292685|-16.741216292685|-16.741216292685|-16.920959361121|-16.920959361121|-16.920959361121|-16.920959361121|-16.920959361121|-16.920959361121|-16.920959361121|10.146526946002|10.146526946002|10.146526946002|10.146526946002|10.146526946002|10.146526946002|10.146526946002|10.146526946002|10.146526946002|10.146526946002|10.146526946002|10.146526946002|10.146526946002|10.146526946002|10.146526946002|10.146526946002|10.146526946002|10.146526946002|10.146526946002|8.5998759152419|7.3655542667184|7.0182694125478|6.5997877306744|4.7900476927012|4.4825948190357|4.4825948190357|4.3145109220318|4.3145109220318|4.3145109220318|4.3145109220318|4.2417370261939|4.1492707135712|3.4556761188016|3.3051625272417|2.6852504700183|2.3623587389522|1.9807656717426|1.9807656717426|1.9807656717426|1.9807656717426|1.9807656717426|1.9807656717426|1.903072517269|1.903072517269|1.903072517269|1.903072517269|1.5861061868327|1.5318719394449|1.5318719394449|1.5318719394449|1.5318719394449|1.5318719394449|1.5318719394449|1.5318719394449|1.5318719394449|1.5318719394449|1.5318719394449|1.5318719394449|1.5318719394449|1.5318719394449|1.5318719394449|1.5318719394449|1.5318719394449|1.5318719394449|1.5318719394449|1.5318719394449|1.5318719394449|1.5318719394449|1.5318719394449|1.5318719394449|1.5318719394449|1.5318719394449|1.3451002115943|-2.2781110964025|-2.2781110964025|-2.3591006554724|-2.5227093142008|-2.5311245606399|-2.5311245606399|-2.5311245606399|-2.676241409564|-2.8454276254707|-2.8697526974737|-3.0996334931651|-3.3269857059363|-3.3627722202559|-3.3627722202559|-3.3800381803242|-3.3800381803242|-3.665453297532|-3.9544431375535|-4.1744566545521|-4.5163559301733|-4.7451344710852|-5.2155750970339|-5.3976864368759|-5.3976864368759|-5.3976864368759|-5.3976864368759|-5.3976864368759|-6.0625625353215|-6.9352278821069|3.7312438477458|3.7312438477458|3.7312438477458|3.7312438477458|3.7312438477458|3.5049148918723|3.3295134837468|2.5098648396951|-4.7178283049163|-4.7178283049163|-4.7178283049163|-4.7178283049163|-4.7178283049163|-4.7178283049163|-4.7178283049163|-4.9986935272809|-5.2244609848213|-5.2244609848213|-5.3271789038128|-5.5838381287426|-5.5838381287426|-5.992764750782|-6.5746230388171|-6.5746230388171|-6.5786922932208|-6.6901327249257|-6.6901327249257|-6.6901327249257|-6.6901327249257|-6.6901327249257|-6.9353142840827|-7.4145713761079|-7.8563015808251|-8.380224094301|-9.0816933816335|-10.370326075914|-10.948028840359|-11.615142890409|-12.046936680427|-13.457096445948|-14.788168495562|-14.788168495562|-16.110798245962|-19.617997732754|-21.20421991414|-23.464022478198|-24.910357776323|-25.626121315739|-25.626121315739|17.856767357108|17.856767357108|17.856767357108|17.856767357108|17.856767357108|17.856767357108|17.856767357108|17.856767357108|17.856767357108|17.856767357108|17.856767357108|17.856767357108|17.856767357108|17.856767357108|17.856767357108|17.856767357108|14.272018314199|12.785876136926|12.785876136926|12.785876136926|12.785876136926|12.785876136926|12.785876136926
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||-1.4233140007481|-1.7024044329176|-1.8782462433839|-1.8782462433839|-1.978995798458|-2.1639953635681|-2.3455503773412|-2.4907226376755|-2.5414140448551|-2.8209600664488|-3.140400109171|-3.5568889682813|1.3903388639643|1.3903388639643|1.3903388639643|1.3903388639643|1.3903388639643|1.3903388639643|1.3903388639643|1.3903388639643|1.3903388639643|1.3903388639643|1.3903388639643|1.3903388639643|1.3903388639643|1.3903388639643|1.3903388639643|1.3903388639643|1.3903388639643|1.3903388639643|1.3903388639643|1.3903388639643|1.3903388639643|1.3903388639643|1.3903388639643|1.3903388639643|1.3903388639643|-2.9675460667993|-2.9675460667993|-2.9675460667993|-3.051162266244|-3.0607358211826|-3.0839466973639|-3.0839466973639|-3.0839466973639|-3.0839466973639|-3.0839466973639|-3.0839466973639|-3.0839466973639|-3.0839466973639|-3.3909625727584|-3.3909625727584|-3.3909625727584|-3.4451389225238|-3.4451389225238|-3.6684877775238|-3.8305420237699|-4.3778244342979|-4.9181382751659|-5.0165904113044|-5.0165904113044|-5.3378780758369|-5.9348647501721|-6.3587384650722|-6.5448624290085|-6.5448624290085|-6.6781996154785|-6.6781996154785|-6.6781996154785|-6.7829996109009|-7.114999294281||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|||||||||||||||||||||31.232666346725|30.613517705264|29.62835496406|-20.629607216735|-20.905118960163|-21.083465702028|-22.742270327032|-22.742270327032|-22.742270327032|-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
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03669|17817|/equities/malts-fco-belges|CACALL|790.80587664318|790.80587664318|790.80587664318|790.80587664318|790.80587664318|790.80587664318|790.80587664318|771.45097404798|755.50108227553|750.92833756369|750.92833756369|750.92833756369|750.92833756369|731.86481951521|724.57202168356|707.85780187062|693.11621989121|693.11621989121|693.11621989121|693.11621989121|607.0735776569|584.24841961878|523.3315773542|499.81286372689|496.96976638758|496.96976638758|496.96976638758|496.96976638758|495.02068855963|495.02068855963|495.02068855963|495.02068855963|495.02068855963|473.63409839959|460.36821747605|460.36821747605|460.36821747605|460.36821747605|460.36821747605|460.36821747605|460.36821747605|460.36821747605|446.52024164006|420.85582404451|-625.75660695259|-625.75660695259|-625.75660695259|-625.75660695259|-625.75660695259|-625.75660695259|-656.22956328065|-691.86618142295|-720.01797935883|-814.46442150981|-856.07157945534|-888.29091832009|-888.29091832009|-888.29091832009|711.3900012963|711.3900012963|711.3900012963|711.3900012963|711.3900012963|711.3900012963|711.3900012963|711.3900012963|629.60000144033|564.814816593|564.814816593|543.55165045735|543.55165045735|543.55165045735|543.55165045735|543.55165045735|543.55165045735|543.55165045735|543.55165045735|543.55165045735|543.55165045735|542.65635858932|542.65635858932|534.34039843258|532.02936602902|532.02936602902|532.02936602902|532.02936602902|532.02936602902|532.02936602902|532.02936602902|532.02936602902|511.6992955878|505.221439542|495.24604393556|448.62462016491|448.62462016491|448.62462016491|448.62462016491|448.62462016491|448.62462016491|448.62462016491|448.62462016491|448.62462016491|448.62462016491|444.86068907212|433.79465940739|428.86738415057|420.54071538252|420.54071538252|420.54071538252|388.4341282028|359.86624867585|349.63138958775|324.97154825885|315.04393491435|298.66491730663|289.43324450472|289.43324450472|270.14804944969|243.58116605521|228.87749261915|228.87749261915|223.19006375595|223.19006375595|223.19006375595|223.19006375595|223.19006375595|223.19006375595|223.19006375595|223.19006375595|223.19006375595|223.19006375595|223.19006375595|223.19006375595|223.19006375595|223.19006375595|223.19006375595|210.68340417328|207.59244634137|207.59244634137|207.59244634137|207.59244634137|207.59244634137|207.59244634137|207.59244634137|207.5525423095|207.5525423095|207.5525423095|183.56245757295|183.56245757295|181.99383577984|171.13203975537|167.40720937109|167.40720937109|158.56579036023|154.95198715292|150.12485619087|150.12485619087|150.12485619087|150.12485619087|150.12485619087|146.60873032167|143.70858341406|137.08743510383|137.08743510383|137.08743510383|137.08743510383|130.08659188105|124.84231881911|124.30424086048|122.50398253583|122.50398253583|122.50398253583|122.50398253583|122.50398253583|122.50398253583|122.50398253583|122.50398253583|122.50398253583|122.50398253583|122.50398253583|122.50398253583|122.50398253583|122.50398253583|122.50398253583|122.50398253583|122.50398253583|122.50398253583|122.50398253583|122.50398253583|122.50398253583|98.327760051613|93.306956952286|85.998839159224|81.276487954693|76.849575266645|76.849575266645|76.849575266645|76.849575266645|76.849575266645|76.849575266645|76.849575266645|-118.2708299498|-118.2708299498|-118.2708299498|-118.2708299498|-118.2708299498|-118.2708299498|-118.2708299498|-118.2708299498|-118.2708299498|-120.0186998425|-120.2108277266|-120.2108277266|-120.2108277266|-120.2108277266|-120.2108277266|-120.2108277266|-120.2108277266|-120.2108277266|-125.29536193662|-125.4802083419|-125.4802083419|-125.4802083419|-125.4802083419|-131.10134224608|-133.75649118108|-134.26221391539|-136.391347269|-140.19094102005|-141.01150320295|-141.01150320295|-141.01150320295|-141.01150320295|-141.01150320295|-141.01150320295|-141.01150320295|-143.4238925325|-144.92146962502|-144.92146962502|113.5517159859|113.5517159859|113.5517159859|113.5517159859|113.5517159859|113.5517159859|113.5517159859|113.5517159859|113.5517159859|113.5517159859|113.5517159859|111.26857942119|105.87273019503
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03676|7363|/equities/media-6|CACALL|||-12.444801821638|-12.444801821638|-12.444801821638|-12.444801821638|-12.444801821638|-12.444801821638|-12.444801821638|-13.430335590496|-13.486484074211|-13.54325404899|-13.54325404899|-13.54325404899|-13.54325404899|-13.889779063573|9.9137159276841|9.9137159276841|9.9137159276841|9.9137159276841|9.9137159276841|9.9137159276841|9.9137159276841|9.9137159276841|9.9137159276841|9.9137159276841|9.1292791397039|9.1292791397039|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
03677|1096116|/equities/medincell-sa|CACALL|17.969237910455|17.969237910455|17.969237910455|17.969237910455|17.969237910455|17.969237910455|17.969237910455|17.969237910455|17.969237910455|17.969237910455|17.969237910455|10.463042271077|9.1182886377022|9.1182886377022|9.1182886377022|9.1182886377022|9.1182886377022|9.1182886377022|9.1182886377022|9.1182886377022|9.1182886377022|9.1182886377022|9.1182886377022|9.1182886377022|9.1182886377022|9.1182886377022|9.1182886377022|9.1182886377022|6.1386542601768|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03687|1156934|/equities/nacon-sa|CACALL|-0.62189678962162|-0.714896430187|-0.72930159597769|-0.77439380566319|-0.77439380566319|-0.77439380566319|-0.98240978331522|-1.1351775533751|-1.2321416875604|-1.3030463562943|-1.3615319011903|-1.3615319011903|-1.3615319011903|-1.3615319011903|-1.3615319011903|-1.3615319011903|-1.4027576808903|-1.5268242740304|-1.5268242740304|-1.6152102729912|-1.6152102729912|-1.6152102729912|-1.8572892172729|-2.1395435414485|-2.3222706010796|-2.5063901732208|-2.511832525436|-2.511832525436|-2.5610361321148|-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|17.8952940644|17.8952940644|17.8952940644|17.8952940644|15.349806666519|15.349806666519|9.285340600704|9.074441369104|9.074441369104|9.074441369104|9.074441369104|4.9916009723341|2.7501123546666|2.20753974091|2.20753974091|2.20753974091|2.20753974091|2.20753974091|2.20753974091|2.20753974091|2.20753974091|2.20753974091|2.20753974091|2.20753974091|2.20753974091|2.20753974091|2.20753974091|2.20753974091|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|||||||||||||||||33.12837566143|33.12837566143|33.12837566143|32.175414866935|31.24157293056|30.307859608581|29.188729388902|27.841368259533|26.273185268093|24.899096293635|-38.08743097424|-38.08743097424|-38.08743097424|-38.08743097424|-38.08743097424|-39.021333717054|-39.021333717054|-39.021333717054|-39.021333717054|-41.491481382257|-42.163867613349|-43.440964218282|-43.494400008107|-43.494400008107|-44.074889376853|-45.335985610986|-47.955480560741|-47.955480560741|-47.955480560741|-47.955480560741|-47.955480560741|-47.955480560741|-47.955480560741|-47.955480560741|-47.955480560741|-47.955480560741|-47.955480560741|-47.955480560741|-47.955480560741|-51.316395425224|-51.702718497521|-51.702718497521|-51.702718497521|-51.702718497521|-52.282590390583|-54.159439689019|-54.159439689019|-54.845076170342|32.448732590073|32.448732590073|32.448732590073|32.448732590073|29.062552371945|25.880796555375|25.267724279668|24.466151824821|22.78241307562|20.300236355656|19.247288237245|19.247288237245|19.247288237245|19.247288237245|19.247288237245|18.704428048301|16.647224368175|14.427497753991|14.427497753991|14.427497753991|-20.673683452606|-20.673683452606|-20.673683452606|-20.673683452606|-20.673683452606|-20.673683452606|-20.673683452606|-20.673683452606|-20.673683452606|-21.265112400055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03696|6972|/equities/nicox|CACALL|-0.49134093509991|-0.49134093509991|-0.49134093509991|-0.49134093509991|-0.49134093509991|-0.49134093509991|-0.49134093509991|-0.49134093509991|-0.49134093509991|-0.49134093509991|-0.49134093509991|-0.49134093509991|-0.49134093509991|-0.49134093509991|-0.49134093509991|-0.51394252104252|-0.51394252104252|-0.55718797245522|-0.55718797245522|-0.55718797245522|-0.55718797245522|-0.55718797245522|-0.55718797245522|-0.55718797245522|-0.55718797245522|-0.60675885720275|-0.71396539076855|-0.79626006566475|-0.84650004995078|-0.90455590400663|-0.98001922240486|-0.98837289899179|-1.0312368962454|-1.0489213879079|-1.0489213879079|-1.1518303845955|-1.2331164815507|-1.3681318785837|-1.4700619044227|-1.6150077285946|-1.8036172521925|-1.8036172521925|-2.05210694481|-2.2204166265446|-2.470808158552|-2.7751934243963|-3.0782405086939|-3.0812885373372|-3.0916955919347|-3.0916955919347|-3.1896809307825|-3.2767957546194|-3.428877920782|-3.6695958584276|-3.9221335351166|-4.4166302481953|-4.5859936784443|-4.9226427686145|-5.1642595940089|-5.3789253653391|-5.3789253653391|-5.4936543545417|-5.4936543545417|-5.4936543545417|-5.4936543545417|-5.4936543545417|-5.4936543545417|-5.4936543545417|-5.4936543545417|-5.4936543545417|-5.4936543545417|-5.8948918803193|-6.1718628837584|-6.1718628837584|-6.1718628837584|-6.1718628837584|-6.1718628837584|-6.1718628837584|-6.7575082595611|-6.8583066722818|-6.8583066722818|-6.961827903|-7.2611744508052|-7.2611744508052|-7.2611744508052|-7.8301607353714|-8.1425708116455|-8.365664435908|-8.8467195012048|-8.8467195012048|-8.8467195012048|-8.8467195012048|-8.8467195012048|-8.9901760924608|-9.5839912746516|5.6669917055904|5.6669917055904|5.6669917055904|5.6669917055904|5.6669917055904|5.6669917055904|5.6669917055904|5.6669917055904|5.6669917055904|5.6669917055904|5.6669917055904|5.6669917055904|5.6669917055904|5.6669917055904|5.6669917055904|5.5328417730208|5.5328417730208|5.5328417730208|5.5328417730208|5.5328417730208|5.5328417730208|5.5328417730208|5.5328417730208|5.5328417730208|5.5328417730208|5.5328417730208|5.5328417730208|5.5328417730208|5.5328417730208|5.5328417730208|5.5328417730208|5.5328417730208|5.5328417730208|5.5328417730208|5.5328417730208|5.5328417730208|5.5328417730208|5.5328417730208|5.5328417730208|5.5328417730208|5.5328417730208|5.5328417730208|5.5328417730208|5.5328417730208|5.5328417730208|5.5328417730208|5.5328417730208|5.5328417730208|5.5328417730208|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
03697|961657|/equities/nokia-finland?cid=961657|CACALL|||||||||3.488001636705|3.488001636705|3.488001636705|3.488001636705|3.488001636705|3.488001636705|3.488001636705|3.488001636705|3.488001636705|3.488001636705|3.2251128930088|3.0706806997719|-4.3960202193714|-4.3960202193714|-4.3960202193714|-4.3960202193714|-4.3960202193714|-4.3960202193714|-4.3960202193714|-4.3960202193714|-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|-54.952869348897|-54.952869348897|-54.952869348897|-54.952869348897|-54.952869348897|-54.952869348897|-54.952869348897|-54.952869348897|-54.952869348897|-54.952869348897|-54.952869348897|-54.952869348897|-54.952869348897|-54.952869348897|-54.952869348897|-54.952869348897|-57.903187995899|-59.159098154691|-59.776776320832|-64.485307701315|-67.472563222476|-69.969513632002|-74.666127444574|-78.651252589037|-84.145836972981|-90.484263684782|-98.871403034564|-106.57457329123|-106.57457329123|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||
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03708|7159|/equities/parrot|CACALL|5.5610261749096|5.5610261749096|5.5610261749096|5.5610261749096|5.5610261749096|5.5610261749096|5.5610261749096|5.5610261749096|5.5610261749096|5.5610261749096|5.5610261749096|5.5610261749096|5.5610261749096|5.5610261749096|5.2755840962538|3.6328712773995|3.3915077021922|3.3915077021922|1.893034324627|1.893034324627|-3.5305839787883|-3.5305839787883|-3.5305839787883|-3.6950932488356|-3.7284369386472|-3.8921521148458|-4.0351689282804|-4.0968543361458|-4.4142825946579|-4.8503138870409|-5.0126184884646|-5.0126184884646|-5.0126184884646|-5.025687145297|2.512513541735|2.512513541735|2.512513541735|2.512513541735|2.512513541735|2.512513541735|2.512513541735|2.512513541735|2.512513541735|2.4666894644538|2.4666894644538|2.4666894644538|2.4666894644538|2.4666894644538|2.4666894644538|2.4666894644538|2.4666894644538|2.4666894644538|2.4666894644538|2.4666894644538|2.4666894644538|2.4666894644538|2.4666894644538|2.4666894644538|2.4666894644538|2.4666894644538|2.4666894644538|2.4666894644538|2.4666894644538|2.4666894644538|2.4666894644538|2.4666894644538|2.4666894644538|2.3207664191767|1.8535142702433|1.8535142702433|-4.6832779772602|-4.6832779772602|-4.6832779772602|-4.6832779772602|-4.6832779772602|-4.6832779772602|-4.9419480828986|-4.9419480828986|-5.2494007639741|-5.2494007639741|-5.2494007639741|-5.5237787092897|-5.68975407163|-6.0286156764703|-6.3887394921733|-6.4245056239274|-6.4245056239274|-6.4245056239274|-6.7402841479146|-7.026982377035|-7.4299804348224|-7.995256002134|-8.3311177176303|-8.6391865525054|-9.5330960787454|-10.13288429458|-10.477649351834|-10.891832348239|-11.199731645923|-11.199731645923|-11.980812798982|-13.455903065475|-14.719892515377|-16.180991876607|-16.333879140223|-18.110977282353|-18.337989457944|-18.337989457944|-18.337989457944|-18.337989457944|-18.466336948035|-18.466336948035|-18.466336948035|-18.855374210805|-19.674304928747|-21.064135391154|-21.064135391154|-21.064135391154|-22.652927882846|-27.74744600613|-27.74744600613|-27.74744600613|-29.333273085831|-31.498081270058|-33.380646245567|-36.150161761804|19.005693217575|19.005693217575|19.005693217575|19.005693217575|19.005693217575|19.005693217575|19.005693217575|19.005693217575|15.98951622784|10.877665168046|-18.64782380919|-18.64782380919|-18.64782380919|-18.64782380919|-18.64782380919|-18.64782380919|-18.64782380919|-19.837060349718|-19.837060349718|-20.069630191873|-21.276725555073|-21.647231837896|14.039992203818|14.039992203818|14.039992203818|14.039992203818|14.039992203818|14.039992203818|14.039992203818|14.039992203818|14.039992203818|14.039992203818|14.039992203818|14.039992203818|14.039992203818|14.039992203818|14.039992203818|14.039992203818|12.352543158119|-20.544862675748|-20.544862675748|-20.544862675748|-20.544862675748|-20.544862675748|-20.544862675748|-20.544862675748|-20.544862675748|-20.544862675748|-20.544862675748|-20.544862675748|-20.544862675748|-20.544862675748|-20.910065253666|-22.401227955086|13.990769310667|13.990769310667|13.990769310667|13.031207455168|13.031207455168|13.031207455168|13.031207455168|12.630381571992|10.825458301156|8.6942953147811|6.6251184717729|6.0387819097751|6.0387819097751|4.7728265442576|-10.915463993988|-10.915463993988|-10.915463993988|-10.915463993988|-10.915463993988|-10.915463993988|-10.915463993988|-10.915463993988|-10.915463993988|-10.915463993988|-10.915463993988|-10.915463993988|-10.915463993988|-10.915463993988|-10.915463993988|-11.009404551146|-12.274893905451|-13.145177447416|-13.145177447416|-15.174086278917|-16.502873573305|-19.653748204975|-20.508701607363|-20.508701607363|-22.238556990774|-23.984507915876|-24.183897201111|-24.751615200582|-24.751615200582|-24.751615200582|-27.349572404825|-31.482302913626|-37.235605311584|-37.235605311584|-37.235605311584|-37.235605311584|-37.235605311584|-37.235605311584|-37.235605311584|-37.235605311584|-37.235605311584|-37.235605311584|-37.235605311584|-37.3008020401|-37.3008020401|-37.3008020401|-37.407002449036|-40.555003166199||||||||||
03709|17844|/equities/passat|CACALL|-5.5412078281559|-5.5412078281559|-5.5412078281559|-5.5412078281559|-5.5412078281559|-5.5412078281559|-5.5412078281559|-5.5412078281559|-5.5412078281559|-5.5412078281559|-5.7930085548998|-5.933343133357|-5.9989662499|-5.9989662499|-5.9989662499|-5.9989662499|-5.9989662499|-6.2008515299216|-6.3176126944638|-6.324949308646|-6.324949308646|-6.324949308646|-6.324949308646|-6.324949308646|-6.324949308646|-6.324949308646|-6.324949308646|-6.324949308646|-6.324949308646|-6.324949308646|-6.324949308646|-6.324949308646|-6.324949308646|-6.324949308646|-6.324949308646|-6.324949308646|-6.324949308646|-6.324949308646|-6.324949308646|-6.324949308646|-6.324949308646|-6.7092076280569|-6.7092076280569|-6.7092076280569|-6.7092076280569|-6.7092076280569|-6.7092076280569|-6.7092076280569|-6.7092076280569|-7.0046754389841|-7.3274169266046|-7.640463544243|5.1977154098833|5.1977154098833|5.1977154098833|5.1977154098833|5.1977154098833|5.1977154098833|5.1977154098833|5.1977154098833|5.1977154098833|5.1977154098833|5.1977154098833|5.1977154098833|5.1977154098833|5.1977154098833|4.5307946296626|4.0286606519414|3.4651785392444|3.419646729013|-5.1134832829695|-5.1134832829695|-5.1134832829695|-5.1134832829695|-5.1134832829695|-5.1134832829695|-5.1134832829695|-5.1134832829695|-5.1134832829695|-5.1134832829695|-5.1134832829695|-5.1134832829695|-5.1134832829695|-5.1134832829695|-5.1134832829695|-5.1134832829695|-5.1134832829695|-5.1134832829695|-5.1134832829695|-5.1134832829695|-5.1134832829695|-5.1134832829695|-5.1134832829695|-5.4194258153948|-5.7065134314|-5.7065134314|-6.0905703733695|4.0806916920632|4.0806916920632|4.0806916920632|4.0806916920632|4.0806916920632|4.0806916920632|4.0806916920632|4.0208094342427|4.0208094342427|4.0208094342427|4.0208094342427|4.0208094342427|4.0208094342427|4.0208094342427|4.0208094342427|3.6742326400762|3.640814320035|3.4714600949235|-5.8700234312402|-5.8700234312402|-5.8700234312402|-5.8700234312402|-5.8700234312402|-5.8700234312402|-5.8700234312402|-5.8700234312402|-5.8700234312402|-5.8700234312402|-5.8700234312402|-6.3922482484565|-6.6200591090265|-6.6200591090265|-6.6200591090265|-6.6795957728099|-6.6795957728099|-6.6795957728099|-6.6795957728099|-6.6795957728099|-7.0378840680333|-7.5693156449235|-8.0503508214858|-8.6639247515351|-8.6639247515351|-8.6639247515351|-8.6639247515351|-9.1276941673127|-9.5724377782441|-10.025486697896|-10.85220719945|-11.369119396602|-11.727910402522|8.6413828819675|8.6413828819675|8.6413828819675|8.6413828819675|8.6413828819675|8.6413828819675|8.6413828819675|8.6413828819675|8.6413828819675|8.6413828819675|8.6413828819675|8.6413828819675|8.6413828819675|8.6413828819675|8.6413828819675|8.6413828819675|8.6413828819675|8.6413828819675|8.6413828819675|8.6413828819675|8.6413828819675|8.6413828819675|8.6413828819675|8.6413828819675|8.4882811093013|8.4882811093013|8.4882811093013|8.4882811093013|8.4882811093013|8.4882811093013|8.4882811093013|8.4882811093013|8.4882811093013|8.4882811093013|8.4882811093013|8.4882811093013|8.4882811093013|8.4882811093013|8.4882811093013|8.4882811093013|8.4882811093013|8.4882811093013|8.4882811093013|8.4882811093013|8.4882811093013|8.4882811093013|8.4882811093013|8.4882811093013|8.1425345235049|7.0189273945688|6.4282528683211|5.9452809012229|5.4869786540993|4.732504096091|4.732504096091|3.0977824953532|2.1453137692848|1.3571773469496|-4.309564609171|-4.309564609171|-4.309564609171|-4.309564609171|-4.4872940191969|-4.8658285417818|-4.8658285417818|-4.8658285417818|-4.9309205985359|-5.5788007021273|-5.822593540361|-5.822593540361|-6.4328817729712|-6.7154713271283|-6.7154713271283|-7.5160791342151|-8.5517546009898|-9.0102828952869|-10.131425748622|-10.511028566135|-11.800587219411|-12.374541753325|-12.761946730494|-12.761946730494|-12.761946730494|-12.761946730494|-12.761946730494|-12.761946730494|-12.761946730494|-12.761946730494|-12.761946730494|-12.761946730494|-12.761946730494|-12.761946730494|-12.761946730494|-12.761946730494|-12.761946730494|-12.761946730494|-12.761946730494|-12.761946730494|-12.761946730494|-12.761946730494|-12.761946730494|-12.761946730494|-14.078273778358|-14.185304753426
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03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|-50.624302052357|-52.763111484159|-56.428457882789|-57.612174408069|-58.572745914359|-58.572745914359|-59.208608012618|-59.683621105338|-59.683621105338|-59.683621105338|-59.683621105338|-59.683621105338|-59.683621105338|-59.683621105338|-59.683621105338|-59.683621105338|-59.683621105338|-60.406800253287|-63.435335140642|-68.27259358346|-70.21121521989|-73.859683365728|-74.239073339839|-74.239073339839|-74.239073339839|-77.639756214916|-77.639756214916|-77.639756214916|-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
03715|6947|/equities/pierre-vacances|CACALL|-2.0602435170531|-2.0602435170531|-2.0602435170531|-2.0602435170531|-2.0602435170531|-2.0602435170531|-2.0602435170531|-2.0602435170531|-2.0602435170531|-2.0602435170531|-2.0602435170531|-2.0602435170531|-2.0602435170531|-2.0602435170531|-2.0602435170531|-2.0602435170531|-2.0602435170531|-2.092720134057|-2.092720134057|-2.092720134057|-2.092720134057|-2.092720134057|-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|-2.1425622586597|-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
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|11.393404329621|11.393404329621|11.393404329621|11.393404329621|11.393404329621|11.393404329621|11.393404329621|10.55600361118|9.3383373605903|8.2928244758162|-14.519937236955|-14.519937236955|-14.519937236955|-14.519937236955|-14.519937236955|-14.519937236955|-14.519937236955|-14.762070723295|-14.762070723295|-14.762070723295|-14.762070723295|-14.762070723295|-15.009623728563|-15.009623728563|-15.477082422894|-16.463980599159|-17.185533810449|-18.354482068831|-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
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03718|945688|/equities/poxel-sa|CACALL|-0.63862728602911|-0.68130809540247|-0.73545343042187|-0.81565381074142|-0.89297558366343|-0.89297558366343|-0.89297558366343|-0.89297558366343|-0.89297558366343|-0.89297558366343|-0.89297558366343|-0.89297558366343|-0.89297558366343|-0.89297558366343|-0.89297558366343|-0.89297558366343|-0.89297558366343|-0.89297558366343|-0.8941140396061|-0.8941140396061|-0.8941140396061|-1.0221378171513|-1.186586448889|-1.3634849674625|-1.4398774925162|-1.4398774925162|-1.4398774925162|-1.4398774925162|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|3.8338975535345|3.6446793393756|3.6446793393756|3.6446793393756|3.6446793393756|3.6446793393756|3.6446793393756|3.5131230153745|3.5131230153745|3.4413964823202|3.4413964823202|3.4413964823202|2.8273850894985|2.1126500210296|-4.7877462893156|-4.7877462893156|-4.7877462893156|-4.7877462893156|-4.7877462893156|-4.7877462893156|-4.7877462893156|-4.7877462893156|-4.7877462893156|-4.7877462893156|-4.7877462893156|-4.869718124406|-5.1460200437091|-5.3126790312807|-5.3126790312807|-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|26.403060956248|26.403060956248|26.403060956248|26.403060956248|26.05972212088|26.05972212088|26.05972212088|26.05972212088|26.05972212088|26.05972212088|26.05972212088|26.05972212088|26.05972212088|26.05972212088|26.05972212088|26.05972212088|26.05972212088|26.05972212088|26.05972212088|26.05972212088|26.05972212088|26.05972212088|26.05972212088|26.05972212088|26.05972212088|26.05972212088|26.05972212088|26.05972212088|25.755247521532|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
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03775|997440|/equities/tikehau-capital-partners-sas|CACALL|-21.38370753522|-21.38370753522|-21.38370753522|-21.38370753522|-21.38370753522|-21.38370753522|-21.38370753522|-21.38370753522|-21.38370753522|-22.620786891991|-24.356429562099|-24.565818204588|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|18.669041362357|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|18.669041362357|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||||||||||||||||||||||||||77.764710462701|76.405233847446|75.39470427494|74.244115861044|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
03777|1141916|/equities/titan-cement-international-sa|CACALL|39.021285939975|39.021285939975|39.021285939975|39.021285939975|39.021285939975|39.021285939975|39.021285939975|39.021285939975|32.479207701996|31.191053586814|31.191053586814|31.191053586814|31.191053586814|31.191053586814|31.191053586814|31.191053586814|31.191053586814|31.191053586814|31.191053586814|31.191053586814|29.33728324662|25.274758781441|24.589207241869|24.589207241869|23.895658923221|23.895658923221|23.895658923221|23.895658923221|20.978510486894|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|-24.093033498635|-24.093033498635|-25.568931336891|-25.568931336891|-25.821034744593|-26.847260611159|-27.830290415665|-28.739211297456|-28.991617974459|-28.991617974459|-29.289960401071|-29.289960401071|-29.899956191925|-34.449950603807|-35.417354758172|-35.417354758172|-35.417354758172|-38.687473335861|-38.687473335861|-41.230526437361|-43.067252360007|-45.352502728194|-45.358334542082|32.808976812142|32.808976812142|32.808976812142|32.808976812142|32.808976812142|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
03779|40315|/equities/total-gabon-sa|CACALL|176.31537923155|176.31537923155|176.31537923155|176.31537923155|164.87819914616|163.75355460685|143.42061622983|141.64537229786|141.64537229786|141.64537229786|141.64537229786|141.64537229786|141.64537229786|141.64537229786|141.64537229786|141.64537229786|141.64537229786|141.64537229786|141.64537229786|141.64537229786|141.64537229786|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|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
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03791|40320|/equities/inside-secure-sa|CACALL|-0.33994330793137|-0.33994330793137|-0.33994330793137|-0.33994330793137|-0.33994330793137|-0.34388145836984|-0.36150224830186|-0.36150224830186|-0.36150224830186|-0.36150224830186|-0.40750250745124|-0.42766944902149|-0.44574383300771|-0.49868375307898|-0.49868375307898|-0.53103748153294|-0.56515276228547|-0.60695979448694|-0.60695979448694|-0.60695979448694|-0.60695979448694|-0.67501088151819|-0.72273430967206|-0.77720479163719|-0.79167199899966|-0.81491331281723|-0.85457036862176|-0.89630587271562|-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|-94.641589969043|-94.924189065273|-94.924189065273|-98.871946176779|-98.871946176779|-98.871946176779|-98.871946176779|-98.871946176779|-98.871946176779|-98.871946176779|-101.54452842986|-101.54452842986|-101.54452842986|-101.54452842986|-101.54452842986|-102.85608257391|-102.85608257391|-102.85608257391|-102.85608257391|-103.51231007154|-108.35812552301|-114.35347263381|-114.42821262056|-114.42821262056|-114.42821262056|-114.42821262056|-114.42821262056|-114.42821262056|-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|58.632407126088|58.632407126088|58.632407126088|58.632407126088|58.632407126088|58.632407126088|58.632407126088|58.632407126088|53.708231750748|48.481365433028|43.857071813269|41.65230298961|41.521978495602|41.521978495602|39.868865037498|36.568183714082|35.490349388332|35.490349388332|30.733723322783|26.409692623255|26.190045141955|26.190045141955|26.190045141955|26.190045141955|26.190045141955|26.190045141955|26.190045141955|26.190045141955|26.190045141955|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
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04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-408.00968297552|-408.00968297552|-417.44965249775|-434.0443192676|-434.0443192676|-439.01869214413|-475.79058231603|-475.79058231603|-475.79058231603|-475.79058231603|-523.52286194972|-545.6890015485|-545.6890015485|-545.6890015485|-545.6890015485|-587.55444175691|-623.88079786853|-623.88079786853|-671.28421307224|-687.55467712237|-714.75519680263|-778.88355302017|-840.99839665273|-856.403771685|-884.05005084062|-884.05005084062|-884.05005084062|-950.15673712651|-1009.0297143609|-1109.1330017151|-1127.5030389652|-1127.5030389652|-1127.5030389652|-1127.5030389652|-1127.5030389652|-1127.5030389652|-1127.5030389652|-1127.5030389652|-1127.5030389652|-1127.5030389652|-1237.6422773849|-1267.3136171247|-1331.7582570461|-1331.7582570461|-1331.7582570461|-1331.7582570461|-1331.7582570461|-1557.4202869631|-1726.079375588|-1726.079375588|-1835.588191707|-1843.3868803526|-2128.8465438976|-2275.340581273|-2403.2185929075|-2567.5762143416|1522.6782496422|1522.6782496422|1522.6782496422|1522.6782496422|1522.6782496422|1522.6782496422|1522.6782496422|1522.6782496422|1522.6782496422|1522.6782496422|1522.6782496422|1522.6782496422|1522.6782496422|1522.6782496422|1522.6782496422|1522.6782496422|1335.8091662691|1188.8990736324|1180.2211929248|1008.8846588054|855.67570010212|855.67570010212|855.67570010212|855.67570010212|855.67570010212|855.67570010212|855.67570010212|855.67570010212|855.67570010212|855.67570010212|855.67570010212|855.67570010212|855.67570010212|656.78016719317|656.78016719317|656.78016719317|656.78016719317|656.78016719317|656.78016719317|656.78016719317|656.78016719317|631.26684633334|614.24095732459|431.90106505033|331.74820434454|331.74820434454|273.47579989834|264.89534034114|-399.17973486563|-399.17973486563|-399.17973486563|-399.17973486563|-399.17973486563|-399.17973486563|-399.17973486563|-399.17973486563|-399.17973486563|-419.79126492232|-420.04583974116|-438.1120580593|-447.51337919403|-464.89169475392|-464.89169475392|-464.89169475392|-464.89169475392|-464.89169475392|-464.89169475392|-494.7402222406|-494.7402222406|-494.7402222406|-494.7402222406|-504.74989321865|-504.74989321865|-504.74989321865|-504.74989321865|-504.74989321865|-504.74989321865|-504.74989321865|-504.74989321865|-504.74989321865|-504.74989321865|-504.74989321865|-504.74989321865|-504.74989321865|-504.74989321865|-504.74989321865|-504.74989321865|-577.31266448936|-601.13698790685|335.56596604662|335.56596604662|335.56596604662|335.56596604662|335.56596604662|335.56596604662|295.2032869268|250.61301209315|250.61301209315|248.23113777223|204.85513721111|171.59714371043|171.59714371043|160.03570234861|99.049677346437|54.802192868382|-158.53585320996|-158.53585320996|-158.53585320996|-158.53585320996|-158.53585320996|-158.81705624844|-167.97061662967|-174.21179718767|-181.8331098004|-193.11500876671|-193.11500876671|-193.11500876671|-193.11500876671|-193.11500876671|-193.11500876671|-193.11500876671|-204.93889684949|-218.75599490574|-244.11052337646|-244.11052337646|-244.11052337646|-244.11052337646|-244.11052337646|-244.11052337646|-244.11052337646|-244.11052337646|-244.11052337646|-244.11052337646|-244.11052337646|-244.11052337646|-255.74502410889|-260.83502960205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04063|19709|/equities/oxford-instruments|FTSE350|1889.7355582089|1889.7355582089|1889.7355582089|1889.7355582089|1603.2061757877|1504.9150318366|1504.9150318366|1497.9154035081|1497.9154035081|1497.9154035081|1497.9154035081|1497.9154035081|1497.9154035081|1497.9154035081|1497.9154035081|1497.9154035081|1497.9154035081|1497.9154035081|1497.9154035081|1497.9154035081|1497.9154035081|1497.9154035081|1497.9154035081|1497.9154035081|1497.9154035081|1497.9154035081|1497.9154035081|1497.9154035081|1497.9154035081|1497.9154035081|1497.9154035081|1497.9154035081|1497.9154035081|1497.9154035081|1497.9154035081|1497.9154035081|1497.9154035081|1497.9154035081|1497.9154035081|1497.9154035081|1497.9154035081|1497.9154035081|1497.9154035081|1497.9154035081|1497.9154035081|1497.9154035081|1497.9154035081|1497.9154035081|1497.9154035081|1497.9154035081|1497.9154035081|1497.9154035081|1497.9154035081|1497.9154035081|1497.9154035081|1497.9154035081|1497.9154035081|1497.9154035081|1497.9154035081|1497.9154035081|1497.9154035081|1355.1837816757|1172.9264240841|1157.7519035579|1157.7519035579|1068.7961157774|1068.7961157774|1068.7961157774|1055.7179064193|994.23738409736|994.23738409736|994.23738409736|994.23738409736|994.23738409736|994.23738409736|994.23738409736|994.23738409736|994.23738409736|994.23738409736|994.23738409736|962.33928094151|917.13142082694|863.2155004876|863.2155004876|863.2155004876|863.2155004876|721.32777837975|721.32777837975|660.90384697827|660.90384697827|660.90384697827|660.90384697827|660.90384697827|660.90384697827|660.90384697827|660.90384697827|660.90384697827|660.90384697827|660.90384697827|660.90384697827|660.90384697827|660.90384697827|660.90384697827|660.90384697827|660.90384697827|660.90384697827|660.90384697827|660.90384697827|660.90384697827|644.86966087997|644.86966087997|644.86966087997|-1059.0247677918|-1059.0247677918|-1059.0247677918|-1059.0247677918|-1059.0247677918|-1059.0247677918|-1109.360853102|-1112.224109445|-1112.224109445|-1112.224109445|-1112.224109445|-1112.224109445|-1173.6101216055|-1198.6326041692|-1198.6326041692|-1198.6326041692|-1198.6326041692|-1198.6326041692|-1209.1795577465|-1318.3395096923|-1398.166226735|-1398.166226735|-1398.166226735|-1398.166226735|-1398.166226735|-1398.166226735|-1398.166226735|-1604.5171128053|-1604.5171128053|-1604.5171128053|-1604.5171128053|-1681.8523475614|-1815.3359417349|-1869.2621574832|-1912.4398094049|-1912.4398094049|-1916.9979343797|-1916.9979343797|-1916.9979343797|-1916.9979343797|-1916.9979343797|-1916.9979343797|-1916.9979343797|-1916.9979343797|-1916.9979343797|-1916.9979343797|-2020.7864418455|1268.9764509886|1268.9764509886|1268.9764509886|1268.9764509886|1093.0754240586|969.46810897999|888.06011146813|888.06011146813|888.06011146813|882.07583728664|838.90621053767|804.06362797399|804.06362797399|804.06362797399|793.6429565922|708.37419120947|708.37419120947|708.37419120947|708.37419120947|708.37419120947|708.37419120947|708.37419120947|708.37419120947|576.88799023275|530.23527913231|512.01695511228|478.31749672467|478.31749672467|478.31749672467|454.40832969408|374.00925521564|364.62139468404|276.80154964894|225.05727738771|188.22697670629|173.05611568128|173.05611568128|173.05611568128|145.2845729792|139.87174775467|120.63527528296|118.98756146738|118.98756146738|109.20229387625|-228.45396723217|-228.45396723217|-228.45396723217|-228.45396723217|-228.45396723217|-228.45396723217|-228.45396723217|-242.96223327317|-242.96223327317|-242.96223327317|-261.34494857269|-261.34494857269|-261.34494857269|-261.34494857269|-261.34494857269|-261.34494857269|-261.34494857269|-261.34494857269|-261.34494857269|-261.34494857269|-261.34494857269|-271.10549841411|-293.00610934901|-303.45123261001|227.10168783721|227.10168783721|227.10168783721|227.10168783721|208.36298648579|206.41165940467|206.41165940467|206.41165940467|202.90184378297|189.27982642552|-247.4970627844|-247.4970627844|-253.85054563436|-253.85054563436|-253.85054563436|-253.85054563436|-254.83393959373|-256.89882177081|-261.1931353009|-270.425|-270.425|-270.425|-270.425|-275.625|
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04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|799.79305636448|744.35342986895|709.43157924892|665.4461835676|565.96455306454|565.96455306454|565.96455306454|561.81899707279|561.81899707279|561.81899707279|561.81899707279|489.85444797368|484.41327416997|471.7953175185|461.72631041008|461.72631041008|461.72631041008|461.72631041008|461.72631041008|461.72631041008|461.72631041008|436.3681348849|420.10970217513|420.10970217513|407.68023074255|390.73914255682|389.84990374914|389.84990374914|350.27928423477|350.27928423477|350.27928423477|343.72977484148|317.79418816479|273.51576937473|232.69531015595|-334.51860269942|-334.51860269942|-334.51860269942|-334.51860269942|-334.51860269942|-334.51860269942|-334.51860269942|-355.06789477046|-367.78932531869|-389.54925154089|-397.3547286815|-414.03858437213|-434.96788305346|-443.19150616288|-443.19150616288|-443.77112067143|277.28930179623|277.28930179623|277.28930179623|277.28930179623|277.28930179623|277.28930179623|277.28930179623|277.28930179623|266.12144610117|238.87370096251|238.87370096251|210.24855832044|209.54707868352|209.54707868352|209.54707868352|209.54707868352|209.54707868352|209.54707868352|209.54707868352|209.54707868352|209.54707868352|209.54707868352|209.54707868352|209.54707868352|209.54707868352|209.54707868352|209.54707868352|209.54707868352|194.16341906405|187.07551785281|187.07551785281|155.45890702992|-284.50554544843|-284.50554544843|-284.50554544843|-284.50554544843|-284.50554544843|-284.50554544843|-284.50554544843|-284.50554544843|-284.50554544843|-304.61385272217|-304.61385272217|-304.61385272217|-351.93762210422|-358.03846814447|-358.03846814447|-358.03846814447|-385.80385756287|-406.78206395874|-417.12173620605|-434.93248840332|-447.1499786377|-447.1499786377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04511|976103|/equities/infomart-corp|TOPIX500|292.72677817996|226.84808440781|-534.3529716228|-534.3529716228|-534.3529716228|-534.3529716228|-534.3529716228|-534.3529716228|-534.3529716228|-534.3529716228|-534.3529716228|-536.57205748006|-536.57205748006|-536.57205748006|-536.57205748006|-536.57205748006|-536.57205748006|-536.57205748006|-536.57205748006|-536.57205748006|-536.57205748006|-541.89530175288|-541.89530175288|-541.89530175288|-541.89530175288|-595.22876759614|-595.22876759614|-627.53196399572|-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|1977.0116246935|1977.0116246935|1977.0116246935|1977.0116246935|1977.0116246935|1977.0116246935|1977.0116246935|1778.0406941039|1586.6563267821|1392.2848075357|1335.5108972619|1160.5954414021|-1506.5323080662|-1506.5323080662|-1506.5323080662|-1506.5323080662|-1506.5323080662|-1506.5323080662|-1506.5323080662|-1543.5358978514|-1550.2436870389|-1550.2436870389|-1550.2436870389|-1605.2707633766|-1626.2730704184|1229.7170068079|1229.7170068079|1229.7170068079|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|3002.6895849289|3002.6895849289|3002.6895849289|3002.6895849289|3002.6895849289|3002.6895849289|2574.4328721432|2294.5365246035|2263.8183606706|2134.1870674118|1920.5411860131|1851.5735400145|1698.5253210858|1698.5253210858|1698.5253210858|1698.5253210858|1698.5253210858|1698.5253210858|1698.5253210858|1698.5253210858|1698.5253210858|1698.5253210858|1698.5253210858|1698.5253210858|1698.5253210858|1698.5253210858|1698.5253210858|1698.5253210858|1698.5253210858|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||||||||
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04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2379.7341728377|2379.7341728377|2379.7341728377|2379.7341728377|2379.7341728377|2379.7341728377|2379.7341728377|2379.7341728377|2379.7341728377|2379.7341728377|2379.7341728377|2379.7341728377|2379.7341728377|2234.0738055801|2234.0738055801|2234.0738055801|2234.0738055801|2234.0738055801|2234.0738055801|2234.0738055801|2234.0738055801|2234.0738055801|2234.0738055801|2234.0738055801|2234.0738055801|2234.0738055801|2234.0738055801|2234.0738055801|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|-5761.0066191977|-5761.0066191977|-5761.0066191977|-5761.0066191977|-5761.0066191977|-5761.0066191977|-5761.0066191977|-5761.0066191977|-5761.0066191977|-5761.0066191977|-5761.0066191977|-5761.0066191977|-5761.0066191977|-5761.0066191977|-5761.0066191977|-5761.0066191977|-5761.0066191977|-6173.2295768864|-6713.0328632071|4697.9232515057|4697.9232515057|4697.9232515057|4697.9232515057|4697.9232515057|4697.9232515057|4697.9232515057|4697.9232515057|4697.9232515057|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
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|1444.3150265106|1414.9611405674|1308.9568228526|1201.012445614|1201.012445614|1201.012445614|1168.6804951267|-2113.7403924702|-2113.7403924702|-2113.7403924702|-2113.7403924702|-2113.7403924702|-2113.7403924702|-2113.7403924702|-2134.4875068178|-2134.4875068178|-2134.4875068178|-2228.7361186865|1541.7958302155|1541.7958302155|1541.7958302155|1541.7958302155|1541.7958302155|1541.7958302155|1541.7958302155|1541.7958302155|1541.7958302155|1541.7958302155|1541.7958302155|1541.7958302155|1330.4953669061|1150.1615187846|1147.9401466476|1147.9401466476|1045.6279407196|980.89215635512|-1318.6519529557|-1318.6519529557|-1318.6519529557|-1318.6519529557|-1318.6519529557|-1318.6519529557|-1318.6519529557|-1318.6519529557|-1331.4188366174|-1373.1598184638|-1387.9414649598|-1428.8238499553|-1460.8528043824|-1460.8528043824|-1460.8528043824|-1460.8528043824|-1546.5725604249|1049.1047685464|1049.1047685464|1049.1047685464|1049.1047685464|1049.1047685464|1049.1047685464|1049.1047685464|1049.1047685464|1049.1047685464|1049.1047685464|1049.1047685464|1049.1047685464|1049.1047685464|1049.1047685464|1049.1047685464|1049.1047685464|1049.1047685464|1049.1047685464|1049.1047685464|965.79601055116|965.79601055116|872.77334505684|764.23826220068|-1100.3607598961|-1100.3607598961|-1100.3607598961|-1100.3607598961|-1100.3607598961|-1100.3607598961|-1100.3607598961|-1100.3607598961|-1100.3607598961|-1107.76624042|-1107.76624042|-1107.76624042|-1107.76624042|-1107.76624042|-1107.76624042|-1107.76624042|-1107.76624042|-1107.76624042|-1107.76624042|-1107.76624042|-1107.76624042|-1107.76624042|-1107.76624042|-1107.76624042|-1107.76624042|-1107.76624042|-1107.76624042|-1107.76624042|-1107.76624042|-1107.76624042|-1107.76624042|-1107.76624042|-1107.76624042|-1107.76624042|-1107.76624042|-1107.76624042|-1107.76624042|-1107.76624042|-1107.76624042|-1107.76624042|-1107.76624042|-1107.76624042|-1107.76624042|-1107.76624042|-1107.76624042|-1107.76624042|-1107.76624042|-1225.3791560223|-1278.7658725983|-1278.7658725983|-1278.7658725983|-1278.7658725983|-1278.7658725983|-1278.7658725983|-1278.7658725983|-1278.7658725983|-1278.7658725983|-1278.7658725983|-1278.7658725983|-1278.7658725983|-1278.7658725983|-1278.7658725983|-1278.7658725983|-1278.7658725983|-1340.3431037013|-1340.3431037013|-1340.3431037013|-1399.5478930015|-1411.6365477794|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|2264.2772219471|2264.2772219471|2155.2620356773|2155.2620356773|2155.2620356773|2155.2620356773|2155.2620356773|1827.2911507525|1492.712389725|1326.0920983882|1326.0920983882|1326.0920983882|1315.146812981|1315.146812981|1315.146812981|1315.146812981|1315.146812981|1315.146812981|1315.146812981|1315.146812981|1315.146812981|1315.146812981|1315.146812981|1315.146812981|1315.146812981|1315.146812981|1315.146812981|1315.146812981|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|1680.6519518682|1658.8632798535|1538.2647553928|1492.7733659394|1492.7733659394|1492.7733659394|1492.7733659394|1347.0537399326|1235.0244593868|1235.0244593868|1235.0244593868|1235.0244593868|1235.0244593868|1235.0244593868|1235.0244593868|1235.0244593868|1235.0244593868|1235.0244593868|1235.0244593868|1235.0244593868|1235.0244593868|1235.0244593868|1235.0244593868|1235.0244593868|1235.0244593868|1235.0244593868|1196.3049548742|1181.6048763706|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|1231.7151460562|1231.7151460562|1231.7151460562|1231.7151460562|1231.7151460562|1231.7151460562|1231.7151460562|1221.7762758371|1123.0294395152|1020.8820512784|1020.8820512784|1020.8820512784|961.94313070644|805.06670827191|767.66150229884|767.66150229884|767.66150229884|767.66150229884|767.66150229884|767.66150229884|767.66150229884|767.66150229884|767.66150229884|767.66150229884|767.66150229884|767.66150229884|735.03140283638|710.34980631994|709.77764734876|701.79007800036|687.18578128571|687.18578128571|687.18578128571|687.18578128571|660.54909536303|610.4991474357|568.65604810809|568.65604810809|568.65604810809|568.65604810809|568.65604810809|568.65604810809|568.65604810809|545.4882705487|536.98706221991|528.76343637499|525.65803629755|525.65803629755|525.65803629755|525.65803629755|525.65803629755|525.65803629755|525.65803629755|525.65803629755|525.65803629755|525.65803629755|525.65803629755|525.65803629755|525.65803629755|525.65803629755|525.65803629755|525.65803629755|525.65803629755|525.65803629755|525.65803629755|525.65803629755|482.50389319142|-708.78785401125|-708.78785401125|-708.78785401125|-708.78785401125|-708.78785401125|-708.78785401125|-708.78785401125|-708.78785401125|-708.78785401125|-714.17176141495|-750.33903598515|-813.65853566878|-813.65853566878|-813.65853566878|-813.65853566878|-813.65853566878|-813.65853566878|-825.95402685528|-906.30076944966|-943.27869714784|-987.3467559184|-1020.5601624218|-1020.5601624218|-1020.5601624218|-1020.5601624218|-1020.5601624218|-1020.5601624218|-1020.5601624218|-1020.5601624218|-1020.5601624218|-1020.5601624218|-1020.5601624218|-1020.5601624218|-1020.5601624218|-1020.5601624218|-1020.5601624218|-1020.5601624218|-1020.5601624218|-1020.5601624218|-1029.2872661723|-1029.2872661723|-1029.2872661723|-1029.2872661723|-1029.2872661723|-1029.2872661723|-1029.2872661723|-1029.2872661723|-1029.2872661723|-1029.2872661723|-1029.2872661723|-1029.2872661723|-1029.2872661723|-1048.1676216674|-1048.1676216674|-1048.1676216674|-1103.7418866237|-1153.0280809491|-1174.9986651611|-1174.9986651611|-1174.9986651611|-1295.6651733398|-1409.9984130859|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04539|946280|/equities/ks-holdings-corp|TOPIX500|1549.0109043537|1549.0109043537|1549.0109043537|1451.706560393|1412.9795115478|1311.3105683864|1308.456187096|1285.5068745512|1247.4243050568|1237.045000078|1237.045000078|1237.045000078|1234.7723585364|1234.7723585364|1234.7723585364|1234.7723585364|1234.7723585364|1234.7723585364|1234.7723585364|1234.7723585364|1234.7723585364|1234.7723585364|1234.7723585364|1234.7723585364|1234.7723585364|1234.7723585364|1125.2436525141|1125.2436525141|1116.2151694601|1091.9700678284|1091.9700678284|1091.9700678284|1091.9700678284|1091.9700678284|1091.9700678284|1091.9700678284|1035.174344123|1035.174344123|1035.174344123|1035.174344123|1035.174344123|1035.174344123|1035.174344123|1035.174344123|1035.174344123|1035.174344123|1035.174344123|1035.174344123|1035.174344123|1035.174344123|1035.174344123|1035.174344123|1035.174344123|1035.174344123|1035.174344123|1035.174344123|1035.174344123|1035.174344123|1035.174344123|1035.174344123|1035.174344123|1035.174344123|1035.174344123|1035.174344123|1035.174344123|979.41593791449|969.03134295177|969.03134295177|969.03134295177|969.03134295177|969.03134295177|969.03134295177|969.03134295177|969.03134295177|969.03134295177|-1445.6113719283|-1445.6113719283|-1445.6113719283|-1445.6113719283|-1445.6113719283|-1445.6113719283|-1445.6113719283|-1445.6113719283|-1445.6113719283|-1445.6113719283|-1445.6113719283|-1445.6113719283|-1445.6113719283|-1445.6113719283|-1502.4570799203|-1544.896755467|-1578.8852838522|-1639.2058709469|-1650.4376656052|-1650.4376656052|-1650.4376656052|-1650.4376656052|-1650.4376656052|-1650.4376656052|1193.9292314769|1193.9292314769|1193.9292314769|1193.9292314769|1193.9292314769|1163.0880349744|1056.4311499715|972.14572219058|912.63413576731|854.31570640812|820.40519309644|820.40519309644|805.33910344049|781.30618037676|781.30618037676|781.30618037676|781.30618037676|781.30618037676|781.30618037676|781.30618037676|781.30618037676|781.30618037676|781.30618037676|781.30618037676|781.30618037676|781.30618037676|781.30618037676|781.30618037676|781.30618037676|781.30618037676|781.30618037676|781.30618037676|781.30618037676|781.30618037676|781.30618037676|781.30618037676|724.71520041862|652.32244490958|616.95549434398|556.40888260442|489.60709178269|482.32248529861|482.32248529861|482.32248529861|455.41724979763|455.41724979763|455.41724979763|455.41724979763|455.41724979763|455.41724979763|455.41724979763|455.41724979763|455.41724979763|455.41724979763|455.41724979763|455.41724979763|455.41724979763|455.41724979763|455.41724979763|424.04320959895|424.04320959895|424.04320959895|-815.25516313392|-815.25516313392|-815.25516313392|-815.25516313392|-815.25516313392|-815.25516313392|-848.40851459325|-862.08523949691|-862.08523949691|-862.08523949691|-863.19193277434|597.57039174647|597.57039174647|597.57039174647|597.57039174647|597.57039174647|597.57039174647|597.57039174647|597.57039174647|597.57039174647|597.57039174647|509.8698797183|403.34526706036|403.34526706036|403.34526706036|403.34526706036|363.66696302935|363.66696302935|363.66696302935|363.66696302935|363.66696302935|363.66696302935|363.66696302935|363.66696302935|363.66696302935|363.66696302935|351.1640594669|351.1640594669|351.1640594669|338.04340618935|325.82036369806|325.82036369806|325.82036369806|288.5281805304|234.75356783108|-531.08134165837|-531.08134165837|-531.08134165837|-531.08134165837|-543.21815587231|-562.72572942518|-601.7063548382|-643.07929264792|-643.42697860673|-672.37626396715|-672.37626396715|-672.37626396715|-678.8902746472|-692.9799755767|-692.9799755767|-692.9799755767|-769.10552604497|446.82343674385|446.82343674385|446.82343674385|446.82343674385|446.82343674385|446.82343674385|446.82343674385|446.82343674385|446.82343674385|446.82343674385|446.82343674385|446.82343674385|446.82343674385|437.43089981933|437.43089981933|437.43089981933|437.43089981933|437.43089981933|437.43089981933|437.43089981933|437.43089981933|437.43089981933|437.43089981933|437.43089981933|437.43089981933|394.47323694119|329.18137878719|322.44042697817|290.57513051635
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|2301.7033487979|2301.7033487979|2301.7033487979|2301.7033487979|2301.7033487979|2301.7033487979|2301.7033487979|2301.7033487979|2301.7033487979|2301.7033487979|2301.7033487979|2301.7033487979|2301.7033487979|2301.7033487979|2301.7033487979|2301.7033487979|2301.7033487979|2301.7033487979|2301.7033487979|2301.7033487979|2301.7033487979|2301.7033487979|2301.7033487979|2301.7033487979|2301.7033487979|2301.7033487979|2301.7033487979|2301.7033487979|2301.7033487979|2301.7033487979|2301.7033487979|2301.7033487979|2301.7033487979|2301.7033487979|2301.7033487979|2301.7033487979|2301.7033487979|2301.7033487979|2148.6703875532|2100.4105690697|2100.4105690697|2100.4105690697|2100.4105690697|2100.4105690697|2100.4105690697|2100.4105690697|2100.4105690697|2100.4105690697|2100.4105690697|2100.4105690697|2100.4105690697|2100.4105690697|2100.4105690697|2100.4105690697|2100.4105690697|2100.4105690697|2100.4105690697|2100.4105690697|2062.9561878553|1874.6735420614|1564.3594911793|1473.3049324483|1473.3049324483|1473.3049324483|1473.3049324483|1374.9221471648|1196.9968301831|1127.2337409668|1127.2337409668|1029.9819344075|912.86881600838|766.82646223153|728.05718025726|677.50797806362|661.56779080579|661.56779080579|661.56779080579|661.56779080579|661.56779080579|661.56779080579|638.07532311754|523.94480346393|-822.54771665475|-822.54771665475|-822.54771665475|-822.54771665475|-822.54771665475|-822.54771665475|-822.54771665475|-822.54771665475|-822.54771665475|-822.54771665475|-822.54771665475|-822.54771665475|-822.54771665475|-827.17927982068|-827.17927982068|-835.10163057564|-835.10163057564|-835.10163057564|-835.10163057564|-840.97403397293|-923.3600377477|-942.45992314531|-942.45992314531|-946.77151005594|-946.77151005594|-955.69056672882|-971.73951858758|-1002.516131764|-1021.0179241822|-1059.019915758|-1076.2542703549|-1076.2542703549|-1076.2542703549|-1076.2542703549|-1076.2542703549|-1076.2542703549|-1076.2542703549|-1076.2542703549|-1076.2542703549|-1086.594778216|-1086.594778216|-1114.4512421269|-1114.4512421269|-1114.4512421269|-1114.4512421269|-1114.4512421269|-1114.4512421269|-1114.4512421269|-1114.4512421269|-1114.4512421269|-1116.00153349|-1116.00153349|-1210.9739261|-1277.64|-1277.64|-1277.64|-1277.64|-1277.64|-1384.35|-1425.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04583|992794|/equities/kyushu-railway-co|TOPIX500|3215.5618797893|3215.5618797893|3215.5618797893|3215.5618797893|3215.5618797893|3215.5618797893|3215.5618797893|3215.5618797893|3215.5618797893|3179.9600545807|3179.9600545807|3179.9600545807|3179.5058656985|3179.5058656985|3179.5058656985|3179.5058656985|3179.5058656985|3179.5058656985|3179.5058656985|3179.5058656985|3179.5058656985|3179.5058656985|3179.5058656985|3152.3398507761|2994.6973466372|2994.6973466372|2934.7065182704|2934.7065182704|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|20605.47644322|20605.47644322|20605.47644322|17799.415362|17799.415362|15605.082801098|15605.082801098|15605.082801098|12419.258667886|11129.731853207|7363.3131702301|-27916.939946805|-27916.939946805|-27916.939946805|-27916.939946805|-27916.939946805|-27916.939946805|-30940.488829783|-32599.70981087|-34052.177567633|-36199.363964037|-40019.015515597|-44740.850572885|-46500.895768994|24480.768506769|24480.768506769|24480.768506769|24480.768506769|24480.768506769|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||||||||||||||||||||||||||8934.9702734174|8786.6336371305|8625.9818190339|8455.8131322598|8201.1812580665|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
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04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|1820.4449377907|1735.6888197674|1535.8010120586|1535.8010120586|1514.6581098197|1514.6581098197|1514.6581098197|1327.3978997997|1254.5809997774|1135.3955553082|1105.534636183|1105.534636183|967.51070687|827.48411874444|801.52212885908|801.52212885908|801.52212885908|801.52212885908|730.80128863629|730.80128863629|730.80128863629|730.80128863629|730.80128863629|730.80128863629|730.80128863629|730.80128863629|730.80128863629|730.80128863629|639.83476515143|614.33862591153|550.39844407379|525.16997124712|525.16997124712|525.16997124712|525.16997124712|525.16997124712|437.83889491868|404.60985001273|367.72057289982|367.72057289982|367.72057289982|367.72057289982|367.72057289982|367.72057289982|331.13396988869|-452.82470958391|-452.82470958391|-452.82470958391|-452.82470958391|-452.82470958391|-452.82470958391|-452.82470958391|-452.82470958391|-452.82470958391|-452.82470958391|-452.82470958391|-452.82470958391|-461.92977658325|-461.92977658325|-461.92977658325|-461.92977658325|-461.92977658325|-461.92977658325|-461.92977658325|-461.92977658325|-461.92977658325|-461.92977658325|-461.92977658325|-465.92197398139|-475.06846711815|-475.06846711815|-475.06846711815|-475.06846711815|-475.06846711815|-475.06846711815|-475.06846711815|-475.06846711815|-475.06846711815|-507.79829679794|-520.72032977549|-529.61979393072|-529.61979393072|-529.61979393072|-532.02199325635|-540.85777028483|-575.78641142759|-589.09601269733|-610.60668077481|-650.67408974978|-669.97121083309|-693.52356759233|-708.91507510258|-743.18341678065|484.47818326828|484.47818326828|484.47818326828|484.47818326828|484.47818326828|484.47818326828|484.47818326828|484.47818326828|484.47818326828|484.47818326828|484.47818326828|484.47818326828|484.47818326828|484.47818326828|437.50642423633|437.50642423633|437.50642423633|391.95158248481|388.57473324921|388.57473324921|388.57473324921|388.57473324921|-651.20933692188|-651.20933692188|-651.20933692188|-651.20933692188|-651.20933692188|-651.20933692188|-651.20933692188|-679.0659299132|-695.962144348|-742.79127149778|-786.4903016642|-852.10033518244|-926.44481686938|675.1938611365|675.1938611365|675.1938611365|675.1938611365|675.1938611365|675.1938611365|675.1938611365|636.44905505692|636.44905505692|636.44905505692|602.72117228547|556.30130253941|550.05700282157|526.06333646841|462.25720551655|462.25720551655|429.84133946284|427.37926606982|414.9592361106|414.9592361106|414.9592361106|414.9592361106|414.9592361106|414.9592361106|414.9592361106|414.9592361106|414.9592361106|414.9592361106|414.9592361106|414.9592361106|414.9592361106|414.9592361106|414.9592361106|392.399151234|340.4899815701|-498.08811528164|-498.08811528164|-498.08811528164|-498.08811528164|-498.08811528164|-498.08811528164|-498.08811528164|-498.08811528164|-515.2090169796|-557.89890775512|-557.94706139248|-557.94706139248|-557.94706139248|-558.6169222044|-558.6169222044|-558.6169222044|-558.6169222044|-558.6169222044|-574.50237309186|-574.50237309186|-577.43623927284|-577.43623927284|-577.43623927284|-577.43623927284|-577.43623927284|-577.43623927284|-577.43623927284|-581.26248808093|-601.06943120103|-616.24381244559|-644.99312493955|-649.99236104394|-668.26929004882|-675.55458168563|-675.55458168563|-675.55458168563|-692.66008487369|-692.66008487369|-692.66008487369|-692.66008487369|-735.67787208187|-776.75319120208|-782.56816351452|-782.56816351452|-782.56816351452|-813.24240390502|-813.32395543829|-813.32395543829|-837.5207368363|-837.5207368363|-837.5207368363|-837.5207368363|-876.80081870699|-926.11202078555|623.15921671395|623.15921671395|623.15921671395|623.15921671395|623.15921671395|623.15921671395|623.15921671395|623.15921671395|623.15921671395|623.15921671395|623.15921671395|623.15921671395|623.15921671395|623.15921671395|623.15921671395|623.15921671395|623.15921671395|623.15921671395|623.15921671395|623.15921671395|623.15921671395|623.15921671395|623.15921671395|623.15921671395|623.15921671395|623.15921671395|623.15921671395|623.15921671395|623.15921671395|623.15921671395|623.15921671395|623.15921671395|571.95468523772|539.00520581969|513.22800646632
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|2534.5857285291|2332.6520216338|2332.6520216338|2332.6520216338|2332.6520216338|2332.6520216338|2332.6520216338|1975.8355795931|1853.9561995479|1687.3679994977|1502.5477772196|1448.2197524662|1234.4663916292|1135.3510501942|1135.3510501942|1135.3510501942|1135.3510501942|1135.3510501942|1118.1122779935|1095.6803088817|1067.9872749406|1067.9872749406|1067.9872749406|1067.9872749406|1067.9872749406|1067.9872749406|1014.9580832673|911.92564807478|806.43598527751|806.43598527751|784.63926848619|784.63926848619|784.63926848619|784.63926848619|784.63926848619|784.63926848619|697.04363165132|621.23735629443|525.86930647298|520.7582978721|520.7582978721|520.7582978721|505.23144208011|480.03493564457|-730.01651432451|-730.01651432451|-730.01651432451|-730.01651432451|-730.01651432451|-730.01651432451|-730.01651432451|-730.01651432451|-730.01651432451|-730.01651432451|-730.01651432451|-730.01651432451|-730.01651432451|-730.01651432451|-730.01651432451|-730.01651432451|-730.01651432451|-730.01651432451|-730.01651432451|-730.01651432451|-730.01651432451|-730.01651432451|-730.01651432451|-730.01651432451|-730.01651432451|-730.01651432451|-730.01651432451|-730.01651432451|-730.01651432451|-730.01651432451|-730.01651432451|-730.01651432451|-730.01651432451|-730.01651432451|-730.01651432451|-730.01651432451|-730.01651432451|-730.01651432451|-730.01651432451|-730.01651432451|-730.01651432451|-787.74057147168|-804.7673016352|-840.63033515022|-873.25592794469|-884.83991993854|-895.43324437616|-908.7036048624|-950.22622762489|-978.6958084721|-988.66200941344|-1012.845496067|-1012.845496067|-1012.845496067|-1012.845496067|-1012.845496067|-1012.845496067|-1012.845496067|-1012.845496067|-1012.845496067|-1012.845496067|-1012.845496067|-1012.845496067|-1012.845496067|-1012.845496067|-1012.845496067|-1012.845496067|-1012.845496067|-1012.845496067|-1012.845496067|-1012.845496067|-1012.845496067|-1012.845496067|-1012.845496067|-1012.845496067|-1062.1364148976|-1062.1364148976|-1065.4849054417|-1126.8165616019|-1173.9628462244|-1211.7364958049|-1263.2627731165|-1373.2919701295|-1541.824411255|1121.9711090435|1121.9711090435|1121.9711090435|1121.9711090435|1121.9711090435|1121.9711090435|1121.9711090435|1117.1613292777|1117.1613292777|1117.1613292777|1084.0681436419|983.35349293545|972.22610326162|918.91789251291|812.27517594186|812.27517594186|771.58352882429|759.75947647143|734.31245634582|734.31245634582|734.31245634582|734.31245634582|734.31245634582|734.31245634582|734.31245634582|734.31245634582|714.45828482869|705.45364980965|689.67382991869|689.67382991869|689.67382991869|689.67382991869|677.52647768743|625.5294196527|-816.30265600992|-816.30265600992|-816.30265600992|-816.30265600992|-816.30265600992|-817.12984363501|-817.12984363501|-817.12984363501|-817.25538181668|-835.45042424075|-874.21739482295|-874.21739482295|-874.21739482295|-874.21739482295|-874.21739482295|-874.21739482295|-874.21739482295|-874.21739482295|-874.21739482295|-874.21739482295|-874.21739482295|-874.21739482295|-874.21739482295|-874.21739482295|-874.21739482295|-874.21739482295|-874.21739482295|-874.21739482295|-908.74154980328|-971.82394422586|-1019.6932713621|-1067.5703932555|-1067.5703932555|-1067.5703932555|-1067.5703932555|-1067.5703932555|-1067.5703932555|-1089.5782147283|-1116.0313496981|-1144.0903885534|-1155.9893206149|-1219.9881340166|-1308.7645933518|931.77432850607|931.77432850607|931.77432850607|931.77432850607|931.77432850607|931.77432850607|931.77432850607|931.77432850607|931.77432850607|931.77432850607|931.77432850607|931.77432850607|931.77432850607|931.77432850607|931.77432850607|931.77432850607|931.77432850607|931.77432850607|931.77432850607|931.77432850607|931.77432850607|931.77432850607|931.77432850607|931.77432850607|931.77432850607|931.77432850607|931.77432850607|931.77432850607|931.77432850607|931.77432850607|931.77432850607|931.77432850607|931.77432850607|931.77432850607|931.77432850607|931.77432850607|931.77432850607|931.77432850607|931.77432850607|931.77432850607|931.77432850607|931.77432850607|931.77432850607|931.77432850607|853.97147611786|779.81046434304|779.81046434304
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05010|1089517|/equities/nickel-mines|ASX200|0.59670085456584|0.59670085456584|0.59670085456584|0.59670085456584|0.54313982026019|0.54295926973051|0.54295926973051|-0.96837669178827|-0.96837669178827|-0.96837669178827|-0.96837669178827|-0.96837669178827|-0.96837669178827|-0.96837669178827|-0.96837669178827|-0.96837669178827|-0.96837669178827|-1.0956963153347|-1.1743848259432|-1.1900699350681|-1.1900699350681|-1.1900699350681|-1.1900699350681|-1.1900699350681|-1.1900699350681|-1.1900699350681|-1.1900699350681|-1.1900699350681|-1.1900699350681|-1.1900699350681|-1.1900699350681|-1.1900699350681|-1.1900699350681|-1.2861887849532|-1.3029875398966|-1.346097303904|-1.3684414442787|-1.4757682478439|-1.5215184528957|-1.5215184528957|-1.5215184528957|-1.5215184528957|-1.5215184528957|-1.5215184528957|-1.5215184528957|-1.5215184528957|-1.5215184528957|0.78608393598848|0.78608393598848|0.78608393598848|0.78608393598848|0.78608393598848|0.78608393598848|0.78608393598848|0.78608393598848|0.78608393598848|0.75562729313298|0.75562729313298|0.75562729313298|0.75562729313298|0.75562729313298|0.75562729313298|0.75562729313298|0.75562729313298|0.75562729313298|0.75562729313298|0.75562729313298|0.71403036596956|0.59031144979466|0.48963562650668|0.39909932793497|0.35500306753449|0.34336448287696|0.34336448287696|0.34336448287696|0.34336448287696|0.34336448287696|0.34336448287696|0.34336448287696|0.34336448287696|0.34336448287696|0.34336448287696|0.34336448287696|0.34336448287696|0.23886574281289|0.20754649819084|-0.46145075595379|-0.46145075595379|-0.46145075595379|-0.46145075595379|-0.46145075595379|-0.46145075595379|-0.46145075595379|-0.48152728170156|-0.50490046143532|-0.53753647208213||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05070|1080079|/equities/unibail-rodamco-westfield|ASX200|||||||||||||5.8543746049274|5.2887339953863|5.2887339953863|4.9540710307805|4.9540710307805|4.9540710307805|4.9540710307805|4.6884087590668|4.6884087590668|4.6884087590668|4.6884087590668|4.6884087590668|4.6884087590668|4.6884087590668|4.6884087590668|4.6884087590668|4.3774724567702|4.1012692280136|3.8397572909817|3.6039743859487|-5.3812043660684|-5.3812043660684|-5.3812043660684|-5.6491780256787|-5.6491780256787|-5.6491780256787|-5.6491780256787|-5.8142197899861|-5.8316247283956|-5.8316247283956|-5.8316247283956|-5.8316247283956|-5.8316247283956|-5.8316247283956|-5.8316247283956|-5.9853947228348|-6.2163482382165|-6.2163482382165|-6.7857055051569|-6.7857055051569|-6.7857055051569|-6.7857055051569|-6.7857055051569|-6.7857055051569|-6.7857055051569|-6.7857055051569|-6.7857055051569|-6.7857055051569|-6.7857055051569|-6.7857055051569|-6.7857055051569|-6.7857055051569|-6.7857055051569|-6.7857055051569|-6.7857055051569|-6.7857055051569|-6.7857055051569|-6.7857055051569|-6.7857055051569|-6.7857055051569|-7.6055280614168|-8.1805261824165|-8.3268677655603|-8.3268677655603|-9.1757061419383|-11.02699218166|-12.880878770486|-12.953335941971|-12.953335941971|-12.953335941971|-12.953335941971|-12.953335941971|-12.953335941971|-13.45236480362|-13.881611147762|-13.881611147762|-13.881611147762|-13.881611147762|-13.881611147762|-13.881611147762|-13.881611147762|-14.821910159721|-15.727230567551|-16.428216213226|-16.953632507324|-17.028739929199|-17.028739929199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.0889749550333|2.003860979556|1.9990156352599|1.9990156352599|1.9990156352599|1.9990156352599|1.9990156352599|1.9990156352599|1.9990156352599|1.9990156352599|1.9990156352599|1.9600174493348|1.9355749760243|1.9189720986256|1.9174688787338|1.7727432616416|1.6562361348241|-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|-2.2303096511111|-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||||||||||||||||||||||||3.2425040820747|3.1583380014266|3.0375978185695|2.9001087826669|2.7981764124698|2.7643627377424|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|1.4681022683204|1.3546636313442|-2.7000068316402|-2.7000068316402|-2.7000068316402|-2.7000068316402|-2.7000068316402|-2.7000068316402|-2.7000068316402|-2.7000068316402|-2.7000068316402|-2.7000068316402|-2.7000068316402|-2.7000068316402|-2.7000068316402|-2.7000068316402|-2.7000068316402|-2.8450075729624|-3.2866750209349|2.549617327223|2.549617327223|2.549617327223|2.549617327223|2.549617327223|2.549617327223|2.549617327223|2.549617327223|2.549617327223|2.549617327223|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|119.20431039848|119.20431039848|119.20431039848|119.20431039848|119.20431039848|119.20431039848|119.20431039848|119.20431039848|107.99368347634|102.40417716886|102.40417716886|102.40417716886|102.40417716886|95.215751731681|-145.44718756379|-145.44718756379|-145.44718756379|-145.44718756379|-145.44718756379|-145.44718756379|-145.44718756379|-145.44718756379|-145.44718756379|-145.44718756379|-145.44718756379|-145.44718756379|-145.44718756379|-145.44718756379|-145.44718756379|-145.44718756379|-145.44718756379|-145.44718756379|-145.44718756379|-145.44718756379|-145.44718756379|-145.44718756379|-145.44718756379|-145.44718756379|-145.44718756379|-145.44718756379|-145.44718756379|-145.44718756379|-145.44718756379|-145.44718756379|-145.44718756379|-145.44718756379|-145.44718756379|-146.27465623949|-155.95327690617|-155.95327690617|-161.4183974425|97.354464242499|97.354464242499|97.354464242499|97.354464242499|97.354464242499|97.354464242499|97.354464242499|97.354464242499|94.149405900682|85.043787046765|76.993099261759|73.78159950574|73.78159950574|69.579556447486|-107.14232435502|-107.14232435502|-107.14232435502|-107.14232435502|-107.14232435502|-107.14232435502|-107.14232435502|-107.14232435502|-107.14232435502|-107.14232435502|-107.14232435502|-107.14232435502|-107.4525825743|-116.15071716477|-116.15071716477|-117.92187001001|-117.92187001001|-120.43541163086|-123.31712233887|-124.80235510254|-127.4303994751|-130.22999572754|-130.22999572754||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|53.726377163063|53.726377163063|53.726377163063|53.726377163063|53.726377163063|53.726377163063|53.726377163063|-91.057211164687|-91.057211164687|-91.057211164687|-91.057211164687|-91.057211164687|-91.057211164687|-91.057211164687|-91.057211164687|-91.057211164687|-91.057211164687|-91.057211164687|-91.057211164687|-91.057211164687|-91.057211164687|-91.057211164687|-96.208012744292|-99.420013397385|-109.69446221264|-112.40495682725|-115.30550639904|-118.00505777921|-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|-993.57925850492|-993.57925850492|-993.57925850492|-999.64362056102|-1042.2151339567|-1072.0168155074|-1103.777496582|-1103.777496582|-1103.777496582|-1103.777496582|-1169.0861073133|-1227.7623414592|-1322.1803793991|-1350.8115326657|-1387.6794807397|-1410.7549785996|-1426.0055317774|-1445.2228787375|-1445.2228787375|-1454.8031985972|-1510.7813317747|-1541.9792575275|-1612.7547305861|-1654.4497006512|-1682.9996673902|-1706.6662971002|-1791.5736634447|-1815.3596260497|-1826.5106956107|-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
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05234|955615|/equities/plazza-immobilien-ag|CHALL|404.31407686719|404.31407686719|404.31407686719|404.31407686719|404.31407686719|404.31407686719|395.12675207465|384.52972452739|369.81080503043|363.51200558937|359.84667287708|358.10700355195|358.10700355195|354.6188928355|348.85432537278|330.33813930309|326.32486333714|326.32486333714|314.80540370794|310.45044856437|300.77827618264|297.4203068696|-328.36738662873|-328.36738662873|-328.36738662873|-328.36738662873|-328.36738662873|-330.24154069859|-332.05039153685|-332.05039153685|-332.05039153685|-332.05039153685|-332.05039153685|-334.96961918129|-334.96961918129|-337.13291020144|-347.75878911271|-352.22741990769|-352.22741990769|-352.22741990769|-353.4777406203|-353.4777406203|-353.4777406203|-353.4777406203|-353.4777406203|-353.4777406203|-353.4777406203|318.40567792041|318.40567792041|318.40567792041|318.40567792041|318.40567792041|318.40567792041|306.61741991156|304.03281195002|304.03281195002|304.03281195002|300.04912475997|300.04912475997|300.04912475997|298.2212497333|291.85694414811|287.00771572013|284.98483422238|284.98483422238|280.59426024709|277.3269558301|268.25217314455|265.61566849238|265.61566849238|265.61566849238|265.61566849238|265.61566849238|265.61566849238|265.61566849238|265.61566849238|265.61566849238|265.61566849238|265.61566849238|253.62852054709|245.19835616343|235.66484018159|232.90537797955|229.72819775505|229.36466417228|227.57184908031|225.5242767559|224.86030750656|219.90034167396|210.78492654652|210.78492654652|210.78492654652|210.78492654652|210.78492654652|210.78492654652|210.78492654652|210.78492654652|210.78492654652|210.78492654652|210.78492654652|210.78492654652|210.78492654652|210.78492654652|210.78492654652|210.78492654652|210.78492654652|210.78492654652|210.78492654652|210.78492654652|210.78492654652|210.78492654652|210.78492654652|210.78492654652|210.78492654652|210.78492654652|210.78492654652|210.78492654652|210.78492654652|210.78492654652|210.78492654652|209.32214518488|201.10237641798|194.09153477866|190.15726086518|-214.24210467529|-214.24210467529|-214.24210467529|-214.24210467529|-214.24210467529|-214.24210467529|-214.24210467529|-218.76900604248|-224.76001281738|-226.00001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05302|955657|/equities/zuger-kantonalbank|CHALL|9277.7653751002|9277.7653751002|9277.7653751002|9277.7653751002|9277.7653751002|9070.850416778|8643.1671297533|8131.296810837|7935.8853453745|7884.3170504161|7843.6856115734|7840.4930951034|7840.4930951034|7840.4930951034|7840.4930951034|7840.4930951034|7840.4930951034|7840.4930951034|7840.4930951034|7560.1569799715|7560.1569799715|7560.1569799715|7560.1569799715|7560.1569799715|7501.230425201|7501.230425201|7501.230425201|7488.0338057789|7371.1486730876|7134.609636764|7018.3503075202|7018.3503075202|7018.3503075202|7018.3503075202|6973.7225639114|6929.6512198181|6929.6512198181|6929.6512198181|6929.6512198181|6929.6512198181|6929.6512198181|6779.6124664646|6595.1249627384|6389.4660018567|6389.4660018567|6389.4660018567|6389.4660018567|6389.4660018567|6389.4660018567|6389.4660018567|6389.4660018567|6389.4660018567|6389.4660018567|6234.7728417985|6234.7728417985|6188.8843557181|6188.8843557181|6188.8843557181|6188.8843557181|6188.8843557181|6188.8843557181|6188.8843557181|6130.9826174645|6106.6473527384|6079.6081697093|5879.5646330103|5744.6010738441|5744.6010738441|5744.6010738441|5744.6010738441|5744.6010738441|5744.6010738441|5744.6010738441|5744.6010738441|5744.6010738441|5744.6010738441|5744.6010738441|5744.6010738441|5744.6010738441|5682.890082049|5551.477510419|5551.477510419|5551.477510419|5551.477510419|5551.477510419|5551.477510419|5551.477510419|5551.477510419|5551.477510419|5471.6416782433|5338.4907536037|5236.269895204|5236.269895204|5236.269895204|5233.7249001697|5233.7249001697|5233.7249001697|5233.7249001697|5233.7249001697|5233.7249001697|5233.7249001697|5043.0276668552|4997.808518728|4923.8059386696|4923.8059386696|4923.8059386696|4923.8059386696|4923.8059386696|4923.8059386696|4923.8059386696|4923.8059386696|4923.8059386696|4852.2843762996|4774.2048625551|4702.4498472834|4608.8331636482|-4985.0419439864|-4985.0419439864|-4985.0419439864|-4985.0419439864|-4985.0419439864|-4985.0419439864|-4985.0419439864|-4985.0419439864|-4985.0419439864|-4985.0419439864|-4985.0419439864|-4985.0419439864|-4985.0419439864|-4985.0419439864|-4985.0419439864|-4985.0419439864|-4985.0419439864|-4985.0419439864|-4985.0419439864|-4985.0419439864|-4985.0419439864|-4985.0419439864|-4985.0419439864|-4985.0419439864|-4998.2811302968|-4998.2811302968|-4998.2811302968|-5034.6275150333|-5034.6275150333|-5034.6275150333|-5034.6275150333|-5034.6275150333|-5034.6275150333|-5034.6275150333|-5034.6275150333|-5034.6275150333|-5034.6275150333|-5207.308350037|-5228.9537222633|-5267.0041358481|-5294.5601509424|-5308.5112788249|-5385.9014209165|-5449.2635499501|-5449.2635499501|-5449.2635499501|-5449.2635499501|-5449.2635499501|-5449.2635499501|-5449.2635499501|-5449.2635499501|-5449.2635499501|-5461.403944389|-5545.4488270988|-5631.6098078876|-5760.122008764|-5764.0719595665|-5764.0719595665|-5764.0719595665|-5764.0719595665|-5764.0719595665|-5764.0719595665|-5853.4132884073|-5877.1258760081|-5882.917640009|5124.6695802359|5124.6695802359|5007.9662002621|4940.2402225134|4850.636077177|4850.636077177|4652.3734190856|4583.0911098568|4583.0911098568|4583.0911098568|4490.6567887298|4360.5630985886|4269.9034428763|4217.0593809736|4152.4189888563|4152.4189888563|4070.4655431737|3980.517270193|3843.4080779922|3728.5645311025|3712.6105322253|3712.6105322253|3625.1228135836|3532.9142373151|3409.3491525724|3333.9303926779|3333.9303926779|3333.9303926779|3333.9303926779|3333.9303926779|3296.2559918643|3255.9546169597|3255.9546169597|3255.9546169597|3255.9546169597|3255.9546169597|3255.9546169597|3255.9546169597|3255.9546169597|3255.9546169597|3226.9192801972|3226.9192801972|3044.1044258858|-3682.6278735293|-3682.6278735293|-3713.4754150325|-3763.3060167028|-3855.8955741142|-3858.4950823492|-3913.3278692768|3516.4007254631|3516.4007254631|3516.4007254631|3516.4007254631|3516.4007254631|3516.4007254631|3516.4007254631|3516.4007254631|3516.4007254631|3516.4007254631|3516.4007254631|3516.4007254631|3516.4007254631|3516.4007254631|3504.3341394034|3485.9268215594|3306.0298017326|3152.2553352585|3151.9503725094|3113.8337472327|3032.5930524808
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05615|579|/equities/outotec|MSCI_EU_SMALLCAP|12.002152912666|12.002152912666|12.002152912666|12.002152912666|12.002152912666|12.002152912666|12.002152912666|11.352947704052|10.10577524156|9.1841951790849|8.2593830893878|7.5848703197245|7.1909126089771|7.1909126089771|7.1909126089771|7.1909126089771|7.1909126089771|7.1909126089771|7.1909126089771|7.1909126089771|7.1909126089771|7.1909126089771|7.1909126089771|7.1909126089771|7.1909126089771|7.1909126089771|7.1909126089771|7.1909126089771|7.0368476230523|6.8642476143034|6.8642476143034|6.8642476143034|6.8642476143034|6.8642476143034|6.8642476143034|6.8642476143034|6.8642476143034|6.8642476143034|6.6852755084735|6.458861458644|6.2742354211373|6.2293027312132|6.2293027312132|6.1323962847732|6.1323962847732|6.1323962847732|6.1323962847732|6.1323962847732|6.1323962847732|6.1323962847732|6.1323962847732|6.1323962847732|6.1323962847732|6.1323962847732|6.1323962847732|6.1323962847732|6.1323962847732|6.1323962847732|6.1323962847732|6.1323962847732|6.1323962847732|6.1323962847732|6.1323962847732|6.1139703817748|6.1139703817748|5.5652451059976|5.1594390893158|4.7282658179796|4.155573085524|3.0359147164307|-6.6652341364318|-6.6652341364318|-6.6652341364318|-6.6652341364318|-6.6652341364318|-6.6652341364318|-6.6652341364318|-6.6652341364318|-6.6652341364318|-6.6652341364318|-6.6652341364318|-6.6652341364318|-6.6652341364318|-6.6652341364318|-6.6652341364318|-6.6652341364318|-6.6652341364318|-6.6652341364318|-6.6652341364318|-6.6652341364318|-6.6652341364318|-6.6652341364318|-6.6652341364318|-7.2957046427654|-8.0006717883135|4.7829451909542|4.7829451909542|4.7829451909542|4.7829451909542|4.7829451909542|4.3590806696738|4.3590806696738|4.3390892847738|4.3298769907114|3.8734013035624|3.8734013035624|3.8734013035624|3.5329460782838|3.2625151590263|3.2625151590263|3.2625151590263|3.2625151590263|3.2625151590263|-6.3296980781302|-6.3296980781302|-6.3296980781302|-6.3296980781302|-6.3296980781302|-6.3296980781302|-6.3296980781302|-6.3296980781302|-6.3296980781302|-6.3296980781302|-6.3296980781302|-6.4525902500546|-6.4525902500546|-6.5325448237963|-6.6844942396556|-7.064974039299|-7.064974039299|-7.064974039299|-7.729637986535|-8.233612091742|-8.233612091742|-8.233612091742|-8.233612091742|-8.233612091742|-8.233612091742|-8.233612091742|-8.233612091742|-8.233612091742|-8.9200690139246|-9.7148546498034|-10.954838306927|-11.648709464099|-11.772483657051|-11.772483657051|-11.772483657051|-11.772483657051|-11.772483657051|-11.772483657051|-11.926770090381|-11.926770090381|-12.475577857009|-13.755919273155|7.6003592978987|7.6003592978987|7.6003592978987|7.6003592978987|7.6003592978987|7.6003592978987|7.6003592978987|7.6003592978987|6.7377558037645|6.7377558037645|6.7377558037645|6.7377558037645|6.7377558037645|6.7377558037645|6.7377558037645|6.7377558037645|6.7377558037645|6.7377558037645|6.7377558037645|6.7377558037645|6.7377558037645|6.7377558037645|6.7377558037645|6.7377558037645|6.7377558037645|6.7377558037645|6.7377558037645|6.7377558037645|6.7377558037645|6.7377558037645|6.7377558037645|6.7377558037645|6.7377558037645|6.5685062723035|5.3741184160305|4.5754093246541|-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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05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|-27.627071675114|-27.627071675114|-27.627071675114|-27.627071675114|-27.627071675114|-27.627071675114|-27.999127498941|-27.999127498941|-27.999127498941|-28.012919655196|-28.790187030757|-29.567972033698|-29.567972033698|-29.567972033698|-29.567972033698|-29.567972033698|-29.567972033698|-29.943423533977|-29.943423533977|-30.299914758008|-30.481016177382|-33.074463016949|-35.689402296766|-36.554118640118|-36.554118640118|-36.554118640118|-37.27402115629|-39.546630680388|-39.546630680388|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|-167.90767781846|-167.90767781846|-167.90767781846|-167.90767781846|-172.68075262299|-176.11194956293|-188.0854988362|-192.62344778045|-192.62344778045|-194.44765004034|-198.68197439771|-198.68197439771|-207.90409468127|-216.35185070515|-219.66871876717|-222.52403604249|-222.52403604249|-229.48226125218|-238.42892524108|-238.42892524108|-238.42892524108|-238.42892524108|-238.42892524108|-238.42892524108|-238.42892524108|-238.42892524108|-238.42892524108|-238.42892524108|-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|386.24106098362|364.31229608531|330.79142314058|319.01270221187|313.0807910861|299.84885437696|299.84885437696|299.84885437696|299.84885437696|299.84885437696|299.84885437696|299.84885437696|299.84885437696|299.84885437696|299.84885437696|299.84885437696|299.84885437696|299.84885437696|274.59872132108|248.07372237779|248.07372237779|239.91525556354|236.08796538576|236.08796538576|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|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|-5.0723203760688|-5.0723203760688|-5.4199116078024|-6.2434573402012|-6.3745081148771|-6.6223422114747|-7.0229358347144|-7.5825503102897|-7.5825503102897|-7.6010560450685|-8.127728786483|-8.6233655373417|-9.1254063359193|-9.5525624212613|-9.5553653141259|-9.5553653141259|-9.5553653141259|-10.193239254024|-11.256988095207|-12.261764684168|-13.053905185558|-13.741005959883|-14.849511921622|-14.849511921622|-14.849511921622|-14.849511921622|-14.849511921622|-14.849511921622|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|-40.226507875979|-40.226507875979|-40.226507875979|-40.226507875979|-40.226507875979|-40.226507875979|-40.226507875979|-40.226507875979|-40.226507875979|-40.226507875979|-44.03056390822|-44.285070186854|-44.586745321751|-45.549808316761|-45.549808316761|-48.54089843491|-50.384331721501|-54.318138065266|-54.318138065266|-54.318138065266|-55.801281140085|-55.801281140085|-59.762260663689|-59.762260663689|-59.762260663689|-59.762260663689|-59.762260663689|-59.762260663689|-59.762260663689|-59.762260663689|-59.762260663689|-59.762260663689|-59.762260663689|-59.762260663689|-59.762260663689|-63.750288155543|-68.616986542794|-76.108656808905|-76.108656808905|-76.108656808905|-76.108656808905|-76.108656808905|-76.108656808905|-76.108656808905|-77.562950899394|-81.978735302446|-81.978735302446|-85.110303222721|-85.110303222721|-85.110303222721|-87.358115420943|-95.230686013572|-105.88354091365|61.791001761167|61.791001761167|61.791001761167|61.791001761167|61.791001761167|61.791001761167|61.791001761167|61.791001761167|53.2722242808|46.816739205914|46.816739205914|46.816739205914|44.746377234544|39.695974196423|34.834416324815|29.954907663355|26.72545206071|26.428280109841|22.018091036963|19.842323543945|19.624227452563|19.624227452563|19.624227452563|19.624227452563|19.624227452563|19.624227452563|18.91114426283|18.91114426283|16.612383531509|14.251537931162|13.283930818458|13.132260477861|13.132260477861|11.840288970559|11.791432325144|11.416035484494|9.660001373291|-15.358881637207|-15.358881637207|-15.358881637207|-15.358881637207|-15.358881637207|-15.358881637207|-15.358881637207|-15.358881637207|-15.491195716146|-15.491195716146|-15.491195716146|-15.506448909694|-15.506448909694|-15.506448909694|-15.506448909694|-16.434943434324|-16.772158990002|-17.202398814201|-17.899998664856|-17.899998664856|-17.899998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|129.62751529619|129.49331419566|129.49331419566|129.49331419566|129.49331419566|124.15590394977|123.3346451018|121.33975864035|121.33975864035|121.33975864035|121.33975864035|121.33975864035|121.33975864035|121.33975864035|118.30273220917|115.69415296868|113.32216105436|113.32216105436|109.64239581398|105.69988550932|100.03931718172|95.298128608212|90.544586715152|-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|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|157.66602717011|157.66602717011|157.66602717011|157.66602717011|157.66602717011|157.66602717011|157.66602717011|150.06225342849|144.68952085162|144.68952085162|144.68952085162|-207.74318415501|-207.74318415501|-207.74318415501|-207.74318415501|-207.74318415501|-207.74318415501|-217.73687772595|-218.49097643785|-221.44552327187|-227.5839142379|-236.29878579873|-238.63060527105|-238.63060527105|-238.81733698601|-239.65035599537|-239.65035599537|-246.9982318122|-246.9982318122|-246.9982318122|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|50.763502449151|48.224280897106|48.224280897106|48.224280897106|48.224280897106|48.224280897106|48.224280897106|48.224280897106|39.918646670409|34.721362546486|34.721362546486|34.721362546486|34.721362546486|32.930951597981|32.930951597981|32.930951597981|29.600865614626|29.600865614626|26.659295254518|24.70362004678|24.70362004678|24.70362004678|24.70362004678|24.70362004678|24.70362004678|24.70362004678|24.70362004678|24.70362004678|23.520688792517|22.089654574185|21.106671845213|-26.709804872388|-26.709804872388|-26.709804872388|-26.709804872388|-26.709804872388|-26.709804872388|-26.709804872388|-26.709804872388|-26.709804872388|-26.709804872388|-26.709804872388|-26.709804872388|-26.709804872388|-26.709804872388|-26.709804872388|-26.709804872388|-26.709804872388|-26.709804872388|-26.709804872388|-26.709804872388|-26.709804872388|-26.709804872388|-26.709804872388|-26.709804872388|-26.709804872388|-26.709804872388|-26.709804872388|-26.709804872388|-26.709804872388|-26.709804872388|-26.709804872388|-26.709804872388|-26.709804872388|-26.709804872388|-26.709804872388|-26.709804872388|-26.709804872388|-26.709804872388|-26.709804872388|-26.709804872388|-26.709804872388|-26.709804872388|-26.709804872388|-26.709804872388|-26.709804872388|-26.709804872388|-27.337004135841|-27.663485223137|-27.663485223137|-27.663485223137|-27.663485223137|-27.663485223137|-27.663485223137|-27.663485223137|-27.663485223137|-27.663485223137|-27.663485223137|-27.663485223137|-27.663485223137|-27.663485223137|-27.669983950018|-28.252204355|21.543369654866|21.543369654866|21.543369654866|21.543369654866|21.543369654866|21.543369654866|21.543369654866|21.543369654866|21.543369654866|21.543369654866|21.272634060351|-26.66400993711|-26.66400993711|-26.66400993711|-26.66400993711|-26.66400993711|-26.66400993711|-26.66400993711|-26.66400993711|-26.66400993711|-26.66400993711|-26.66400993711|-26.66400993711|-26.66400993711|-26.66400993711|-26.66400993711|-26.66400993711|-26.843344459338|-26.932327757724|-28.615641605466|-29.533768666683|-30.253354192772|-31.966504548433|-32.337783255448|-34.35309263321|-36.588991653613|-38.685426500342|-38.685426500342|-38.685426500342|-41.212974631016|-42.281141624322|-42.281141624322|-42.281141624322|-42.281141624322|-42.281141624322|-42.281141624322|-42.281141624322|-42.281141624322|-42.281141624322|-42.281141624322|-42.281141624322|-42.281141624322|-42.281141624322|-42.281141624322|-42.281141624322|-42.281141624322|-42.281141624322|-42.281141624322|-42.281141624322|-42.281141624322|-42.281141624322|-42.281141624322|-42.281141624322|-42.281141624322|-42.281141624322|-42.281141624322|-42.281141624322|-42.281141624322|-42.281141624322|-42.281141624322|-42.281141624322|-42.281141624322|-42.281141624322|-42.281141624322|-42.281141624322|-42.281141624322|-42.281141624322|-42.281141624322|-42.281141624322|-42.281141624322|-42.281141624322|-42.281141624322|-42.281141624322|-42.281141624322|-42.281141624322|-42.281141624322|-42.281141624322|-42.281141624322|-42.281141624322|-42.281141624322|-42.281141624322|-42.281141624322|-42.281141624322|-42.281141624322|-42.281141624322|-42.281141624322|-42.281141624322|-42.281141624322|-42.281141624322|-42.281141624322|-42.281141624322|-42.281141624322|-42.281141624322|-42.281141624322|-42.281141624322|-42.281141624322|-42.281141624322|-42.281141624322|-42.281141624322|-42.281141624322|-42.281141624322|-42.281141624322|-42.281141624322|-42.281141624322|-42.281141624322|-42.281141624322|-42.281141624322|-43.644601355516|-45.449557210033|-46.735618804368|-47.056242649724|-51.223603876619|-57.341224308575|-58.70064961538|-58.70064961538|-58.763943263312|42.461123405727|42.461123405727|42.461123405727|42.461123405727|42.461123405727|42.461123405727|42.461123405727|42.461123405727|42.461123405727|42.461123405727|42.461123405727|42.461123405727|42.461123405727|42.461123405727|42.461123405727|42.461123405727|42.461123405727|40.387747803035|40.127245021044|40.127245021044|40.127245021044|40.127245021044|40.127245021044|40.127245021044|40.127245021044|40.127245021044|40.127245021044|40.127245021044|37.377773152654|37.051691120272|35.898594093755|35.898594093755|35.898594093755
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|58.101223590194|58.101223590194|58.101223590194|58.101223590194|58.101223590194|58.101223590194|58.101223590194|58.101223590194|58.101223590194|58.101223590194|58.101223590194|58.101223590194|58.101223590194|58.101223590194|58.101223590194|58.101223590194|58.101223590194|58.101223590194|58.101223590194|58.101223590194|58.101223590194|58.101223590194|58.101223590194|58.101223590194|-109.27222602044|-109.27222602044|-109.27222602044|-109.27222602044|-109.27222602044|-109.27222602044|-109.27222602044|-109.27222602044|-109.27222602044|-109.27222602044|-109.27222602044|-115.79136262641|-124.96262768358|-127.11426148802|-127.11426148802|-127.11426148802|-127.11426148802|-127.11426148802|-127.11426148802|-127.11426148802|-127.11426148802|-127.11426148802|-127.11426148802|-138.41029384832|-144.56085219477|-144.56085219477|-147.21761253249|-156.53067703127|-170.99166635835|-170.99166635835|-170.99166635835|121.26074923503|121.26074923503|121.26074923503|121.26074923503|121.26074923503|121.26074923503|96.767502032249|84.608332115775|72.809257991188|-115.13929715229|-115.13929715229|-115.13929715229|-115.13929715229|-115.13929715229|-115.13929715229|-115.13929715229|-115.13929715229|-115.13929715229|-115.13929715229|-115.13929715229|-115.13929715229|-115.13929715229|-121.5169663225|85.742530259239|85.742530259239|79.847259743067|74.074733132623|68.883035203376|65.981190797122|65.981190797122|65.981190797122|61.984653389489|59.704511374646|59.704511374646|54.310563955499|51.117296759501|47.294570646952|47.294570646952|47.294570646952|47.294570646952|47.294570646952|44.982856655861|44.801724135337|44.801724135337|44.801724135337|41.124135427406|38.363150880403|38.363150880403|38.363150880403|38.170809591401|38.170809591401|38.170809591401|38.170809591401|38.170809591401|38.170809591401|38.037418915252|38.037418915252|38.037418915252|38.037418915252|38.037418915252|38.037418915252|38.037418915252|38.037418915252|38.037418915252|38.037418915252|34.859640520392|32.032110657491|31.343414759683|31.343414759683|31.230078458838|28.838144249444|27.691471612836|27.691471612836|27.691471612836|27.691471612836|27.691471612836|27.691471612836|27.691471612836|27.691471612836|27.691471612836|27.691471612836|27.691471612836|27.691471612836|27.691471612836|24.645484540623|22.995088362872|-30.522002220154|-30.522002220154|-30.522002220154|-30.522002220154|-30.522002220154|-30.522002220154|-30.522002220154|-30.522002220154|-30.522002220154|-30.522002220154|-30.522002220154|-30.522002220154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||7.2925278547497|7.1589203281636|6.9587996716228|6.7225556103087|6.4833951225653|6.2098831855339|5.9915370105685|4.7672629222804|4.3980701351093|4.0252744508468|4.0252744508468|4.0252744508468|4.0252744508468|4.0252744508468|4.0252744508468|4.0252744508468|4.0252744508468|4.0252744508468|4.0252744508468|4.0252744508468|4.0252744508468|4.0252744508468|4.0252744508468|4.0252744508468|4.0252744508468|4.0252744508468|4.0252744508468|4.0252744508468|3.4174159183196|3.1779066604698|2.8516184005831|2.7529305150385|2.7529305150385|2.7529305150385|2.7529305150385|2.3829227344058|2.1145220867231|2.1145220867231|1.7725245148423|1.5896412127404|1.5896412127404|1.5190540878907|1.5190540878907|1.5190540878907|1.5190540878907|1.5190540878907|1.5190540878907|1.5190540878907|1.5190540878907|1.5190540878907|1.5190540878907|1.5190540878907|1.5190540878907|1.191948940239|1.1364443368677|1.1364443368677|1.1364443368677|1.0141048439083|0.92251210690245|0.92251210690245|0.87195796305057|0.82373107731471|0.72981227835163|-1.0744136523683|-1.0744136523683|-1.0744136523683|-1.0744136523683|-1.0841112384065|-1.0841112384065|-1.0841112384065|-1.0841112384065|-1.141012517265|-1.2520007671769|-1.2520007671769|-1.2520007671769|-1.2520007671769|-1.3363643837878|-1.3363643837878|-1.3363643837878|-1.3363643837878|-1.3363643837878|-1.3363643837878|-1.3363643837878|-1.3363643837878|-1.3363643837878|-1.3363643837878|-1.3363643837878|-1.3363643837878|-1.3363643837878|-1.3450715291179|-1.4029154916944|-1.4029154916944|1.0569480609902|1.0569480609902|1.0569480609902|1.0569480609902|1.0569480609902|1.0569480609902|1.0569480609902|1.0158312201509|0.9972013566239|0.87500151366473|0.87327950497999|0.8124772630415|-1.1811180070244|-1.1811180070244|-1.1811180070244|-1.1811180070244|-1.1927876866407|-1.1927876866407|-1.2629307515694|-1.2905606705239|-1.2905606705239|-1.2905606705239|-1.3085674167|-1.33715703898|-1.33715703898|-1.33715703898|-1.33715703898|-1.3565633806181|-1.4185704359956|-1.4805906545271|-1.4805906545271|-1.4805906545271|-1.4805906545271|-1.5436563106763|-1.5815139864683|-1.5815139864683|-1.608459956646|-1.7003999829292|-2.0485000014305||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|3650.3187713297|3650.3187713297|3650.3187713297|3650.3187713297|3650.3187713297|3650.3187713297|3650.3187713297|3269.7986348108|3153.1095942342|3124.9501163385|3124.9501163385|3100.8712158278|3100.8712158278|3100.8712158278|2808.1902398087|2777.1225541663|2777.1225541663|2777.1225541663|2777.1225541663|2777.1225541663|2777.1225541663|2719.3028379626|2378.9475977362|2039.6639974847|1884.0711083163|1767.0234536848|1710.8593929831|1519.2882144256|-2494.7018698793|-2494.7018698793|-2494.7018698793|-2494.7018698793|-2494.7018698793|-2494.7018698793|-2494.7018698793|-2494.7018698793|-2494.7018698793|-2494.7018698793|-2494.7018698793|-2494.7018698793|-2494.7018698793|-2494.7018698793|-2494.7018698793|-2494.7018698793|-2494.7018698793|-2494.7018698793|-2494.7018698793|-2650.335410977|1535.8703408705|1535.8703408705|1535.8703408705|1535.8703408705|1535.8703408705|1535.8703408705|1535.8703408705|1535.8703408705|1535.8703408705|1535.8703408705|1535.8703408705|1535.8703408705|1502.0164703249|1375.3561747838|1375.3561747838|1354.5624164264|1122.4026849183|-1955.3650713702|-1955.3650713702|-1955.3650713702|-1955.3650713702|-1955.3650713702|-1955.3650713702|-1969.2416795711|-1969.2416795711|-1969.2416795711|-2042.0250065048|-2042.0250065048|-2042.0250065048|-2282.3611183387|1218.5987574015|1121.7275350793|976.94379515435|976.94379515435|976.94379515435|976.94379515435|976.94379515435|976.94379515435|976.94379515435|976.94379515435|976.94379515435|976.94379515435|976.94379515435|976.94379515435|976.94379515435|976.94379515435|976.94379515435|976.94379515435|976.94379515435|976.94379515435|976.94379515435|976.94379515435|976.94379515435|976.94379515435|976.94379515435|976.94379515435|976.94379515435|976.94379515435|976.94379515435|928.59110512882|928.59110512882|904.60517686863|904.60517686863|785.67241874292|726.81187824647|726.81187824647|611.17541593358|-872.3599614681|-872.3599614681|-872.3599614681|-872.3599614681|-872.3599614681|-872.3599614681|-872.3599614681|616.98626943403|616.98626943403|616.98626943403|616.98626943403|616.98626943403|616.98626943403|616.98626943403|616.98626943403|616.98626943403|616.98626943403|616.98626943403|616.98626943403|616.98626943403|616.98626943403|616.98626943403|616.98626943403|616.98626943403|616.98626943403|616.98626943403|616.98626943403|616.98626943403|616.98626943403|611.87759867494|611.87759867494|611.87759867494|583.36399852771|561.46913395848|561.46913395848|561.46913395848|561.46913395848|560.39707896108|560.39707896108|553.60786551232|-770.83236694479|-770.83236694479|-770.83236694479|-770.83236694479|-770.83236694479|-770.83236694479|-770.83236694479|-770.83236694479|-770.83236694479|-770.83236694479|-824.05296550991|-824.05296550991|-824.05296550991|-824.05296550991|-824.05296550991|-824.05296550991|-824.05296550991|-824.05296550991|-824.05296550991|-824.05296550991|-824.05296550991|-824.05296550991|-824.05296550991|-824.05296550991|-836.22595126102|-848.44857953026|-848.44857953026|-848.44857953026|-848.44857953026|-848.44857953026|-848.44857953026|-848.44857953026|-848.44857953026|-848.44857953026|-848.44857953026|-848.44857953026|-848.44857953026|-848.44857953026|-848.44857953026|-857.67619676539|-881.80688529488|-929.90529292891|-929.90529292891|-953.64810650956|-975.04593607606|-975.04593607606|-975.04593607606|-1036.0210379144|-1038.0066540886|-1038.0066540886|-1038.0066540886|-1038.0066540886|-1038.0066540886|-1038.0066540886|-1038.0066540886|-1038.0066540886|-1038.0066540886|-1038.0066540886|-1038.0066540886|-1038.0066540886|-1144.6462823207|-1194.1080645934|-1194.1080645934|-1409.8167372164|-1571.1414065768|-1571.1414065768|-1571.1414065768|-1571.1414065768|-1571.1414065768|-1729.1571184187|1190.2331903696|1190.2331903696|1190.2331903696|1190.2331903696|1190.2331903696|1040.5802334944|969.88244259795|968.1163315178|968.1163315178|968.1163315178|968.1163315178|968.1163315178|953.95300618322|953.95300618322|953.95300618322|953.95300618322|953.95300618322|953.95300618322|953.95300618322|953.95300618322|940.05889575913|887.67655084348|777.72394538165|706.03934981762|706.03934981762|706.03934981762|706.03934981762
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05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|124.46458355915|109.0495274545||96.155032369966|81.501556247833|81.501556247833|81.501556247833|-128.30358141948|-128.30358141948|-128.30358141948|-128.30358141948|-128.30358141948|-128.30358141948|-128.30358141948|-128.30358141948|-132.2938660404|-132.2938660404|-151.72985254624|-155.34148211953|-155.34148211953|-158.93553707861|-173.47177415336|111.41097012713|111.41097012713|111.41097012713|111.41097012713|111.41097012713|111.41097012713|101.15385586635|95.459837138829|79.833150850598|78.028526090179|78.028526090179|78.028526090179|78.028526090179|78.028526090179|78.028526090179|78.028526090179|78.028526090179|78.028526090179|78.028526090179|78.028526090179|78.028526090179|78.028526090179|78.028526090179|78.028526090179|78.028526090179|78.028526090179|78.028526090179|78.028526090179|78.028526090179|78.028526090179|58.71058461246|58.516884648666|58.516884648666|58.516884648666|58.516884648666|58.516884648666|58.516884648666|58.516884648666|58.516884648666|56.9267132104|56.9267132104|48.946348011556|37.037608901729|33.62789725382|-56.855879930407|-56.855879930407|-56.855879930407|-56.855879930407|-56.855879930407|-56.855879930407|-57.234285475558|-57.234285475558|-57.234285475558|-57.234285475558|-59.256647483|-59.256647483|-63.559609933572|-69.245122852013|-70.547159706271|-70.547159706271|-70.547159706271|-70.547159706271|-70.547159706271|-70.547159706271|-70.547159706271|-72.876061681744|-72.876061681744|-72.876061681744|-75.031178849534|-82.595516930901|-82.595516930901|-82.595516930901|-82.595516930901|-82.595516930901|-82.595516930901|-82.595516930901|-82.595516930901|-82.595516930901|-82.595516930901|-82.595516930901|-82.595516930901|-82.595516930901||-82.595516930901|-82.595516930901||-82.595516930901|-82.595516930901|-82.595516930901|-82.595516930901|-82.595516930901|-82.595516930901|-82.595516930901|-82.595516930901|-82.595516930901|-85.20057207885|-85.96730366617|-89.774781342674|-94.14975761962|-100.53584103664|-110.26204559626||-115.09116101069||-129.55962419292|-139.60791576991|-166.48101752212|-182.34001946902|-209.65557718781|-233.61730798645|-254.57998352051|-254.57998352051|-254.57998352051|-278.8999786377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|56.481243430434|56.481243430434|56.481243430434|56.481243430434|56.481243430434|54.090271749826|52.783635870982|-76.991607403338|-76.991607403338|-76.991607403338|-76.991607403338|-76.991607403338|-76.991607403338|-76.991607403338|-76.991607403338|-76.991607403338|-76.991607403338|-81.936231109368|-90.140258229294|61.926819559126|61.926819559126|61.926819559126|61.926819559126|61.926819559126|61.926819559126|61.926819559126|61.926819559126|61.926819559126|59.754800951248|55.696999191979|47.041111018635|42.43456991776|-60.59416853617|-60.59416853617|-60.59416853617|-60.59416853617|-60.59416853617|-60.59416853617|-60.59416853617|-60.59416853617|-60.59416853617|-61.411753821906|-61.411753821906|-61.411753821906|-61.470838732782|-67.707598151171|42.859150126622|42.859150126622|42.859150126622|42.859150126622|42.859150126622|42.859150126622|42.859150126622|42.859150126622|42.859150126622|42.859150126622|42.859150126622|41.700522876465|41.700522876465|41.700522876465|41.700522876465|41.700522876465|38.833914307183|34.471016914122|31.876128972099|28.640143090404|28.294602798|26.966224907256|25.362473221197|23.17496990669|20.799967707398|18.581630912399|18.581630912399|18.581630912399|18.581630912399|18.581630912399|18.581630912399|18.581630912399|18.581630912399|18.146257628971|17.223618337372|16.315132376065|16.11712126917|16.11712126917|16.11712126917|15.127357961804|14.891508528558|13.454948868976|13.454948868976|13.374628485262|13.374628485262|13.227364580962|12.604882541954|12.604882541954|12.604882541954|12.604882541954|12.604882541954|12.604882541954|12.604882541954|12.604882541954|12.604882541954|12.385980729328|11.60247582177|11.60247582177|11.60247582177|11.60247582177|11.60247582177|11.60247582177|11.60247582177|11.60247582177|11.60247582177|11.15664014529|11.135571317103|11.135571317103|11.135571317103|11.135571317103|11.135571317103|11.135571317103|11.135571317103|11.135571317103|11.135571317103|11.135571317103|11.135571317103|11.135571317103|11.135571317103|11.135571317103|11.135571317103|11.135571317103|11.135571317103|11.135571317103|11.135571317103|11.135571317103|11.135571317103|11.135571317103|11.135571317103|11.135571317103|11.135571317103|10.718968528538|9.0316314631361|7.5921275760902|7.5921275760902|7.5921275760902|7.5921275760902|7.5921275760902|7.5921275760902|7.5921275760902|7.5921275760902|7.5921275760902|7.4357748858444|7.4357748858444|7.4253054583859|7.3931168411387|7.3401298362031|6.8423661477052|6.4504071348996|5.9954525490703|5.6082803960312|5.2634435851863|5.2634435851863|5.2634435851863|5.1082706936521|4.9019672614913|-6.527244028625|-6.527244028625|-6.527244028625|-6.527244028625|-6.5672398595421|-6.5672398595421|-6.5672398595421|-6.5672398595421|-6.5672398595421|-6.5672398595421|-6.5672398595421|-6.6769331327642|-6.7221479009218|-6.7962752791055|-6.8653059239529|-6.8775622574646|-7.028410392553|-7.028410392553|-7.2810115080745|-7.377457370275|-7.377457370275|-7.377457370275|-7.4699523072704|-7.5627248928794|-7.6829321264054|-7.6829321264054|-7.8177023330028|-7.8499947477717|-7.8499947477717|-7.8499947477717|-7.8499947477717|-8.1577716060633|-8.2097463153197|-9.5424962598299|-10.041362114535|-10.041362114535|-10.041362114535|-10.041362114535|-10.041362114535|-10.041362114535|-10.041362114535|-10.041362114535|-10.041362114535|-10.041362114535|-10.041362114535|-10.041362114535|-10.041362114535|-10.041362114535|-11.021513616361|-11.738903905857|-12.459893122766|-13.156547907827|-13.681719996132|-15.384283750633|-15.384283750633|-15.450315150265|-16.837017121849|-17.11224139061|-18.117490268707|-18.666100158691|-19.249999523163|-19.249999523163||||||||||||||||||||||||||||
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05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|21.035407204788|21.035407204788|21.035407204788|21.035407204788|20.455713474139|20.455713474139|20.455713474139|20.455713474139|20.455713474139|20.455713474139|20.455713474139|20.455713474139|20.455713474139|19.900793194091|19.434621168404|19.434621168404|18.027618003516|18.027618003516|17.995218803588|17.995218803588|17.995218803588|17.995218803588|17.995218803588|17.995218803588|16.736353187763|16.540392960667|16.036547649304|15.854497896741|14.685552370891|14.578014090133|14.578014090133|14.578014090133|14.578014090133|14.354044661582|14.354044661582|14.354044661582|14.354044661582|14.130665419235|14.130665419235|14.130665419235|14.130665419235|14.130665419235|14.130665419235|14.032939188988|14.032939188988|14.032939188988|14.032939188988|14.032939188988|14.032939188988|14.032939188988|14.032939188988|14.032939188988|14.032939188988|12.809723681029|12.809723681029|12.792544315126|12.792544315126|12.792544315126|12.792544315126|12.792544315126|12.792544315126|12.792544315126|12.792544315126|12.000518319636|9.8436070521992|-18.780967215303|-18.780967215303|-18.780967215303|-18.780967215303|-18.780967215303|-18.780967215303|-19.038759112362|-19.038759112362|-19.372518523736|-19.372518523736|-19.372518523736|-19.372518523736|-24.34011542378|-28.36746000778|-28.82381244849|-28.82381244849|-28.82381244849|-28.82381244849|-28.82381244849|-28.82381244849|-29.621680537317|-29.751969010139|-30.271733344158|-31.397727291407|-31.565381465822|-33.504087380203|-33.975381033986|-34.552017681432|-36.405200030863|-36.405200030863|-36.952648721867|30.316783810499|30.316783810499|30.316783810499|30.316783810499|30.316783810499|30.316783810499|30.316783810499|30.316783810499|30.316783810499|30.316783810499|30.316783810499|30.316783810499|30.316783810499|30.316783810499|30.316783810499|30.316783810499|30.316783810499|30.316783810499|30.316783810499|30.316783810499|30.316783810499|30.316783810499|30.316783810499|30.316783810499|30.316783810499|30.316783810499|30.316783810499|30.316783810499|30.316783810499|30.316783810499|30.316783810499|30.316783810499|30.316783810499|30.316783810499|30.316783810499|30.316783810499|30.316783810499|30.316783810499|30.316783810499|30.316783810499|30.316783810499|29.980765131715|29.071918253107|26.905768661733|26.905768661733|26.905768661733|26.905768661733|26.905768661733|26.905768661733|26.905768661733|-34.628953459381|-34.628953459381|-34.628953459381|-34.628953459381|-34.628953459381|-34.628953459381|-34.628953459381|-34.628953459381|-34.628953459381|-34.628953459381|-34.628953459381|-34.870032418862|-34.870032418862|-34.870032418862|-34.870032418862|-34.870032418862|-34.877347418422|-34.877347418422|-34.877347418422|-34.877347418422|-34.877347418422|-34.877347418422|-34.877347418422|-34.877347418422|-34.877347418422|-35.056026557939|-35.056026557939|-35.056026557939|-35.056026557939|-35.056026557939|-35.056026557939|-37.115584801587|23.977947545141|23.977947545141|23.977947545141|23.977947545141|23.977947545141|23.977947545141|23.479019501933|23.479019501933|23.479019501933|23.479019501933|23.479019501933|23.479019501933|23.479019501933|-33.068206982591|-33.068206982591|-33.068206982591|-33.068206982591|-33.068206982591|-33.068206982591|-33.068206982591|-33.068206982591|-33.068206982591|-33.068206982591|-33.068206982591|-33.068206982591|-33.068206982591|-33.068206982591|-33.068206982591|-33.068206982591|-33.068206982591|-33.068206982591|-33.068206982591|-34.780786095701|-37.140317133889|-38.160907617129|-38.203230079586|-40.593033349706|-41.560037123046|-41.709366664575|-41.709366664575|-43.51629307767|30.632961639298|30.632961639298|30.632961639298|30.632961639298|30.632961639298|30.632961639298|30.632961639298|30.632961639298|30.632961639298|30.632961639298|30.632961639298|30.632961639298|30.632961639298|30.632961639298|29.144768778351|29.144768778351|28.589742307163|26.883708448209|26.883708448209|26.883708448209|24.913008551904|24.421084495364|24.421084495364|24.421084495364|24.421084495364|24.421084495364|24.421084495364|23.427996937709|23.427996937709|23.427996937709|23.427996937709|23.427996937709|23.427996937709
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05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|-588.65125107333|-588.65125107333|-601.96804962738|-629.78463971889|-629.78463971889|-648.77183021744|-738.38258133155|-762.76861279426|-762.76861279426|-762.76861279426|-762.76861279426|-762.76861279426|-762.76861279426|-762.76861279426|-847.54845187861|-864.96217587478|-892.87463647002|-1036.132929072|568.40840761657|568.40840761657|568.40840761657|568.40840761657|568.40840761657|568.40840761657|568.40840761657|568.40840761657|439.11367568445|439.11367568445|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|||||||||||-3.7660130204404|-4.2633089077301|-4.4587487806686|-5.0133875398513|-6.7456195175014|-7.5955771587913|-7.7904588803786|-7.9268981533071|-7.9361175515939|-8.2956042133757|-9.2895025371388|-12.502362158439|-13.124291502261|-13.645879333576|-14.449032776179|-15.326980927059|-16.447478588499|-17.619698824791|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP||||||||-100.40748488214|-100.40748488214|-103.71942781637|76.050932877554|76.050932877554|76.050932877554|76.050932877554|76.050932877554|73.992914450484|73.992914450484|73.992914450484|73.992914450484|73.992914450484|73.992914450484|73.992914450484|73.992914450484|73.992914450484|71.777686079694|70.260757614455|67.303083731055|67.303083731055|67.303083731055|67.303083731055|66.942931335796|66.942931335796|66.528558308565|66.528558308565|66.528558308565|66.528558308565|66.528558308565|66.528558308565|66.528558308565|66.528558308565|66.528558308565|66.528558308565|66.528558308565|66.528558308565|66.528558308565|66.528558308565|66.528558308565|66.528558308565|66.528558308565|66.528558308565|66.528558308565|66.528558308565|66.528558308565|66.528558308565|66.528558308565|66.528558308565|66.528558308565|66.528558308565|66.528558308565|66.528558308565|66.528558308565|59.309507112462|-93.133885816506|-93.133885816506|-93.133885816506|-93.133885816506|-93.133885816506|-93.133885816506|-93.133885816506|-93.133885816506|-93.133885816506|-95.918654581997|-95.918654581997|-95.918654581997|-95.918654581997|-97.441699077788|-100.50966861745|-106.91646160572|-109.84489182375|-109.84489182375|-109.84489182375|-109.84489182375|-109.84489182375|-109.84489182375|-109.95243949534|-109.95243949534|-110.65271207626|-113.03634454735|-113.73718451547|-113.73718451547|-113.73718451547|-113.73718451547|-113.73718451547|-113.73718451547|-113.73718451547|-113.73718451547|-113.73718451547|-113.73718451547|-113.73718451547|-113.73718451547|-113.73718451547|-115.47842363834|-118.50963713857|-122.68942711938|-122.68942711938|-127.55769679931|-133.06218409966|-142.97618394903|-146.49714942565|-148.89738777601|-153.18035940023|-155.39479291541|-156.02511551758|-157.44719561361|-161.29912163177|-164.47430691629|-169.08120605581|-175.13989630929|-185.04341455292|-191.36604039747|-194.77979996556|114.38662628739|101.57408704526|101.57408704526|101.57408704526|101.57408704526|101.57408704526|101.57408704526|101.57408704526|100.37667623898|100.11734788054|100.11734788054|100.11734788054|100.11734788054|100.11734788054|97.909579988256|-105.65624015808|-105.65624015808|-105.65624015808|-105.65624015808|-105.65624015808|-105.65624015808|-105.65624015808|-105.65624015808|-106.14178009033|-106.30869293213||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|288.34744651447|288.34744651447|288.34744651447|288.34744651447|288.34744651447|288.34744651447|288.34744651447|288.34744651447|288.34744651447|288.34744651447|221.27494057163|-465.78125552499|-465.78125552499|-465.78125552499|-465.78125552499|-465.78125552499|-465.78125552499|-484.44584167626|-494.35093146592|-520.378817148|-540.39868436367|-581.90886958477|-581.90886958477|-602.54735356831|-610.21068442373|-610.21068442373|-610.21068442373|-610.21068442373|-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|160.11658551707|160.11658551707|160.11658551707|160.11658551707|160.11658551707|160.11658551707|160.11658551707|156.86453668292|152.96670067769|152.89152087682|152.89152087682|152.89152087682|152.89152087682|151.42725053886|148.80583260963|139.57647952448|132.70800022298|132.70800022298|130.38222253779|127.77469950759|120.28061171034|120.28061171034|115.44845867664|114.93607309693|113.46118819309|111.48909470321|-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|-143.56698461492|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|30.978845790481|29.77371724828|26.058760207883|26.058760207883|26.058760207883|26.058760207883|26.058760207883|26.058760207883|25.493279356924|25.493279356924|25.493279356924|25.493279356924|25.493279356924|25.493279356924|25.493279356924|25.493279356924|25.493279356924|25.493279356924|25.493279356924|25.493279356924|25.493279356924|22.209197674821|20.371331597512|19.725146732137|19.725146732137|19.725146732137|18.894606335743|18.801675682431|18.801675682431|17.988528654714|-33.975642040378|-33.975642040378|-33.975642040378|-33.975642040378|-33.975642040378|-33.975642040378|-33.975642040378|-33.975642040378|-33.975642040378|-33.975642040378|-33.975642040378|-33.975642040378|-33.975642040378|-36.92182448507|-38.195651198619|-38.195651198619|-38.195651198619|-41.203500643035|-46.011852994696|-46.011852994696|-48.697058853325|-50.927843077114|-58.543158088713|-62.896841935084|-67.49315805321|-73.00128692924|-73.959208004331|-77.968008986949|-82.206121011839|-83.724024397649|-84.195523423076|-84.195523423076|-88.893361588452|-94.278734335341|-104.59473515077|62.581829053786|62.581829053786|62.581829053786|62.581829053786|62.581829053786|62.581829053786|62.581829053786|56.418699033422|51.854938992974|51.854938992974|51.854938992974|51.854938992974|51.854938992974|51.854938992974|42.561042689744|37.981713930173|36.726939731233|36.726939731233|36.726939731233|34.240977129074|34.240977129074|30.958613565346|30.958613565346|29.781792299372|-39.377646446568|-39.377646446568|-39.377646446568|-39.377646446568|-39.377646446568|-39.377646446568|-39.702505111694|-39.702505111694|-39.702505111694|-39.702505111694|-39.702505111694|-39.702505111694|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|8.5490508275917|8.5490508275917|8.5490508275917|8.5490508275917|8.5490508275917|8.5490508275917|8.2378349522408|-13.640137666693|-13.640137666693|-13.640137666693|-14.402509010824|-14.402509010824|-14.402509010824|-14.402509010824|-14.402509010824|-14.402509010824|-14.402509010824|-14.402509010824|-14.550565336581|-14.657294642524|-14.77921632881|-15.190240532768|-16.331377990391|-16.777010285004|-16.777010285004|-16.954455520427|-17.881617230084|-18.556210505|-18.556210505|-18.556210505|-18.803567448183|-20.593964089866|-21.006626329947|-21.541806497097|-21.734038442094|-21.734038442094|-21.734038442094|-21.734038442094|-21.734038442094|-22.197819967754|-22.763715271416|-22.763715271416|-22.763715271416|-22.763715271416|-22.763715271416|-22.763715271416|-22.763715271416|-23.755239067544|16.210487364718|16.210487364718|16.210487364718|16.210487364718|16.210487364718|16.210487364718|16.210487364718|16.210487364718|16.210487364718|16.210487364718|16.210487364718|16.210487364718|16.210487364718|16.210487364718|16.210487364718|15.96720695384|14.613563642321|12.860625383388|-22.639404630059|-22.639404630059|-22.639404630059|-22.639404630059|-22.639404630059|-22.796302417906|-22.796302417906|-23.177002222441|-23.813247984033|-23.813247984033|-23.813247984033|-27.668052798488|-31.142528617958|-31.142528617958|-31.142528617958|-31.344477217043|-32.085529372255|-33.555032885914|-35.217813982836|-38.746460294582|-39.331872107857|-39.331872107857|-39.331872107857|-40.275970593949|-40.97441052492|-42.332680268371|-44.313533512843|-44.604441343713|-44.604441343713|-44.604441343713|-44.604441343713|-49.058495389973|38.202353881995|37.112784213981|37.112784213981|36.627508916925|36.627508916925|35.56112097642|34.948692681821|34.948692681821|34.948692681821|34.948692681821|34.948692681821|34.948692681821|34.948692681821|34.221880571083|32.454311626968|31.709791468048|-35.099992752075|-35.099992752075|-35.099992752075|-35.099992752075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|-272.30888687211|-272.30888687211|-272.30888687211|-272.30888687211|-293.3987530187|-298.1430626396|165.37707999357|165.37707999357|165.37707999357|165.37707999357|165.37707999357|165.37707999357|165.37707999357|165.37707999357|156.5856444373|142.76182715256|141.09217798588|141.09217798588|141.09217798588|141.09217798588|102.65797553986|-216.32681816635|-216.32681816635|-216.32681816635|-216.32681816635|-216.32681816635|-216.32681816635|-216.32681816635|-216.32681816635|-216.32681816635|-216.32681816635|-216.32681816635|-216.32681816635|-216.32681816635|-216.32681816635|-221.95095312519|-221.95095312519|-231.85259228198|-248.06121424004|-265.42357019103|-289.62224189135|-289.62224189135|-289.62224189135|-289.62224189135|-289.62224189135|-289.62224189135|-294.61360752684|-324.96678259751|-329.44754137353|-350.98615089341|-412.1623871689|-463.26653807748|-475.15404662146|-490.58307639474|-490.58307639474|-490.58307639474|-490.58307639474|-490.58307639474|-490.58307639474|-490.58307639474|-490.58307639474|-490.58307639474|-490.58307639474|-490.58307639474|-490.58307639474|-490.58307639474|-490.58307639474|-490.58307639474|-490.58307639474|-490.58307639474|-490.58307639474|-517.6958550573|-517.6958550573|-517.6958550573|-517.6958550573|-517.6958550573|-517.6958550573|-517.6958550573|-623.39912225844|-623.39912225844|-623.39912225844|-623.39912225844|-623.39912225844|-623.39912225844|-638.32302513893|-638.32302513893|-638.32302513893|-638.32302513893|-638.32302513893|-638.32302513893|-638.32302513893|-638.32302513893|-638.32302513893|367.38718368953|367.38718368953|367.38718368953|367.38718368953|367.38718368953|367.38718368953|367.38718368953|367.38718368953|358.8124299838|344.09047124937|306.97389600624|271.71091798002|258.94357424096|258.94357424096|258.94357424096|258.94357424096|258.94357424096|221.23322688558|213.84927634639|181.01638088989|181.01638088989|181.01638088989|181.01638088989|181.01638088989|181.01638088989|181.01638088989|181.01638088989|181.01638088989|181.01638088989|181.01638088989|181.01638088989|181.01638088989|181.01638088989|181.01638088989|181.01638088989|-255.03200073242|-255.03200073242|-267.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|142.99267534684|142.99267534684|142.99267534684|142.99267534684|142.99267534684|142.99267534684|142.99267534684|142.99267534684|142.99267534684|142.99267534684|142.99267534684|142.99267534684|130.3529726076|-218.49412639447|-218.49412639447|-218.49412639447|-218.49412639447|143.44335876488|143.44335876488|126.33055046955|113.75355030606|111.42242765345|111.42242765345|111.42242765345|111.42242765345|111.42242765345|104.13602818293|101.82892257684|99.319654017242|99.319654017242|91.971836440599|86.535376620332|85.542535042154|85.542535042154|85.542535042154|85.542535042154|85.542535042154|85.542535042154|85.542535042154|74.625038172787|68.461154118716|65.953898136924|65.953898136924|55.291233030747|55.291233030747|51.082926718376|51.082926718376|51.082926718376|51.082926718376|51.082926718376|51.082926718376|51.082926718376|51.082926718376|51.082926718376|51.082926718376|47.542138594149|43.359912806962|43.359912806962|43.359912806962|43.359912806962|43.359912806962|43.359912806962|43.359912806962|40.094345867871|37.054830776584|32.155365240719|23.805961887203|22.317735981237|21.664152488986|-66.644565723218|-66.644565723218|-70.268961533217|-77.839402313926|-83.954888577702|-88.315605829089|-88.315605829089|-91.028450327812|-93.312166564662|64.803189869037|64.803189869037|62.060513734222|62.060513734222|62.060513734222|62.060513734222|59.79415795759|59.79415795759|56.073469359332|56.073469359332|56.073469359332|56.073469359332|56.073469359332|56.073469359332|55.241075523091|54.605642962668|48.907932996986|46.068257385093|-64.66336005063|-64.66336005063|-64.66336005063|-64.66336005063|-64.66336005063|-64.66336005063|-64.66336005063|-64.66336005063|-64.66336005063|-64.66336005063|-64.66336005063|-64.945956790129|-75.155714302063|-75.155714302063|-75.155714302063|-75.155714302063|-75.155714302063|-75.155714302063|-75.155714302063|-75.155714302063|-75.155714302063|-79.773013305664|-84.305015563965|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|||||||||||28.330821241611|23.135579384985|23.135579384985|21.585366555521|20.782351622393|-25.848380400422|-25.848380400422|-25.848380400422|-25.848380400422|-25.848380400422|-25.848380400422|-25.848380400422|-25.848380400422|-25.848380400422|-25.848380400422|-25.848380400422|-25.848380400422|-25.848380400422|-25.848380400422|-25.848380400422|-25.848380400422|-31.900978434619|-31.911088003466|-31.911088003466|-31.911088003466|-31.911088003466|-31.911088003466|-31.911088003466|-31.911088003466|-32.225096611788|-36.713392534141|-36.713392534141|-36.952075656978|-36.952075656978|-36.952075656978|-36.952075656978|-36.952075656978|-37.237306683955|-39.100193004178|-39.100193004178|-41.065769915633|-44.273633167537|-44.362942615889|-44.362942615889|-51.350491964975|-54.582830785428|-54.582830785428|-54.773860809001|-54.773860809001|-54.773860809001|-54.773860809001|-54.773860809001|-54.773860809001|-54.773860809001|-54.773860809001|-54.773860809001|-54.773860809001|-54.773860809001|-54.773860809001|-54.773860809001|-54.773860809001|-54.773860809001|-54.773860809001|-54.773860809001|-54.773860809001|-54.773860809001|-54.773860809001|-62.604289448695|-66.347175439656|-66.347175439656|-66.347175439656|-66.347175439656|-66.347175439656|-66.347175439656|-66.347175439656|-68.496698466422|-68.496698466422|-69.769231459746|-69.769231459746|-69.769231459746|-69.769231459746|-69.769231459746|-69.769231459746|55.776875835865|55.776875835865|55.776875835865|55.254304415881|51.508103179932|-63.612582073793|-63.612582073793|-63.612582073793|-63.612582073793|-63.612582073793|-63.612582073793|-63.612582073793|-63.612582073793|-63.612582073793|-63.612582073793|-63.612582073793|-64.453425789525|-66.097692066486|-66.535423933792|-66.535423933792|-66.737136508942|-67.040996551514|-67.040996551514|-67.040996551514|-67.074996948242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|98.405930426244|98.405930426244|96.267820879418|96.267820879418|94.404278721863|94.404278721863|94.404278721863|94.404278721863|94.404278721863|89.48194059136|89.48194059136|89.48194059136|85.979930599558|82.86659082663|75.110208194515|75.110208194515|75.110208194515|75.110208194515|70.435508193985|70.435508193985|70.435508193985|65.578342692074|63.820377208587|62.87819528778|54.847997561645|53.419998477511|51.761107469722|44.342896595183|41.653216192659|38.489686777787|32.736317743412|-57.529257606458|-57.529257606458|-57.529257606458|-57.529257606458|-57.529257606458|-57.529257606458|-57.529257606458|-59.640286788887|-60.156690657637|-60.156690657637|-60.156690657637|-64.780767931433|-66.229284971223|-66.229284971223|-66.229284971223|-66.229284971223|-68.043651917759|-73.562946270112|-73.65894641185|-73.65894641185|46.867033979354|46.867033979354|46.867033979354|46.867033979354|46.867033979354|46.867033979354|46.867033979354|46.867033979354|46.867033979354|46.867033979354|46.867033979354|46.867033979354|46.867033979354|46.867033979354|-78.991207267869|-78.991207267869|-78.991207267869|-78.991207267869|-78.991207267869|-78.991207267869|-78.991207267869|-78.991207267869|-78.991207267869|-78.991207267869|-78.991207267869|-78.991207267869|-82.700768587015|-82.700768587015|-82.700768587015|-82.700768587015|-82.700768587015|-82.700768587015|-82.700768587015|-82.700768587015|-82.700768587015|-82.700768587015|-82.700768587015|-82.700768587015|-82.700768587015|-82.700768587015|-82.700768587015|-82.700768587015|-82.700768587015|-82.700768587015|-82.700768587015|-82.700768587015|-82.700768587015|-82.700768587015|-82.700768587015|-82.700768587015|-83.496080315799|-90.42984147094|-90.42984147094|-90.42984147094|-91.888805389404|-91.888805389404|-91.888805389404|-91.888805389404|-91.888805389404|-91.888805389404|-91.888805389404|-91.888805389404|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|442.73670965005|442.73670965005|442.73670965005|442.73670965005|442.73670965005|442.73670965005|442.73670965005|442.73670965005|442.73670965005|442.73670965005|442.73670965005|442.73670965005|442.73670965005|442.73670965005|442.73670965005|442.73670965005|442.73670965005|442.73670965005|442.73670965005|442.73670965005|442.73670965005|442.73670965005|442.73670965005|442.73670965005|442.73670965005|442.73670965005|408.02187923998|408.02187923998|408.02187923998|408.02187923998|408.02187923998|408.02187923998|||||||162.4798766729|162.47278884302|162.47278884302|162.47278884302|162.47278884302|162.47278884302|162.47278884302|154.20714982806|154.20714982806|140.04215374476|140.04215374476|127.5468391896|-220.0359344553|-220.0359344553|-220.0359344553|-220.0359344553|-220.0359344553|-220.0359344553|-232.22882080863|152.23162477137|152.23162477137|152.23162477137|152.23162477137|152.23162477137|152.23162477137|152.23162477137|152.23162477137|152.23162477137|152.23162477137|143.65805539348|143.65805539348|143.65805539348|134.51365168568|134.51365168568|115.74850000802|114.05388974551|91.004322787165|83.349244828621|61.039239307053|-107.20726361359|-107.20726361359|-107.20726361359|-107.20726361359|-107.20726361359|-107.20726361359|-107.20726361359|-107.20726361359|-107.20726361359|-107.20726361359|-109.47185887215|-109.47185887215||-109.47185887215|-112.9820674141|-123.91810323007|-123.91810323007|-123.91810323007|-123.91810323007||||-123.91810323007|-123.91810323007|-123.91810323007|-123.91810323007|-135.7999652038|111.86377780727|111.86377780727|111.86377780727|111.86377780727|111.86377780727|111.86377780727|107.41808645252|-135.86124869919|-135.86124869919|-137.26821098328|-137.26821098328|-137.65800857544|-137.71001052856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|-3.2689458427867|-3.2689458427867|-3.2689458427867|-3.2689458427867|-3.2689458427867|-3.2689458427867|-3.2689458427867|-3.2689458427867|-3.2689458427867|-3.4136065971013|-3.6825628690318|-3.7588475470627|-3.8069417746955|-3.8966020646022|-3.9052243831341|-3.9537636727015|-3.9537636727015|-3.9537636727015|-3.9537636727015|-3.9537636727015|-3.9537636727015|-3.9537636727015|-4.0372929672312|-4.1698811826785|-4.1746237673963|-4.1746237673963|-4.1746237673963|-4.1746237673963|-4.1746237673963|-4.1746237673963|-4.1746237673963|-4.1746237673963|-4.2593504311377|-4.2593504311377|-4.4055904376401|-4.4055904376401|-4.4055904376401|-4.5289893401876|-4.6164271939588|-4.6164271939588|-4.6164271939588|-4.6164271939588|-4.6164271939588|-4.6164271939588|-4.6164271939588|-4.6164271939588|-4.6164271939588|-4.6164271939588|-4.6164271939588|-4.6164271939588|-4.6164271939588|-4.6164271939588|-4.6164271939588|-4.6164271939588|-4.6164271939588|-4.6164271939588|-4.6164271939588|-4.9971413864904|-5.0040458986288|-5.3617175761335|-5.726352990057|-6.0765976486507|-6.0765976486507|-6.0765976486507|-6.0765976486507|-6.0765976486507|-6.0765976486507|-6.0765976486507|-6.0765976486507|-6.0765976486507|-6.0765976486507|-6.0765976486507|-6.0765976486507|-6.0765976486507|-6.0765976486507|-6.0765976486507|-6.0765976486507|-6.0765976486507|-6.0765976486507|-6.0765976486507|-6.0765976486507|-6.0765976486507|-6.0765976486507|-6.0765976486507|-6.0765976486507|-6.5928862291247|-6.7265404416091|-7.3872669485947|-8.129185520691|-8.3096454817522|-8.3096454817522|-8.3096454817522|-8.3096454817522|-9.303495005156|6.3376604527291|6.3376604527291|6.1790672110249|6.037296830143|5.5014408810553|5.3316010351111|4.7040010155494|4.4555304214054|4.4555304214054|4.4555304214054|4.4555304214054|4.1705894652002|3.5050993432593|2.8889993285682|2.8005548556145|2.7339498422208|2.7271664828793|2.5874070824005|2.2460078333062|2.0355644197643|-2.6399999856949|-2.6399999856949|-2.6399999856949|-2.6399999856949|-2.6399999856949|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|424.67161872834|377.40240728197|377.40240728197|377.40240728197|377.40240728197|377.40240728197|377.40240728197|286.89156364663|195.29618182959|170.31936028345|170.31936028345|130.03817656684|111.08686556472|-200.44610398436|-200.44610398436|-200.44610398436|-200.44610398436|-200.44610398436|-200.44610398436|-200.44610398436|-200.44610398436|-200.44610398436|-200.44610398436|-200.44610398436|-200.44610398436|-214.07911378172|-224.75258930136|-224.75258930136|-224.75258930136|-234.43621262366|-248.89578722643|-252.0815023588|-252.0815023588|-252.0815023588|-252.0815023588|-277.07349757871|-277.31215370684|-277.31215370684|-284.1246135344|-287.42734523502|-289.26529138557|-289.26529138557|-289.26529138557|-289.26529138557|-289.26529138557|-289.26529138557|-291.37443731087|-353.85704292476|-386.41737899979|-394.64153798642|-446.4961519619|-474.52016559135|-505.50241041726|-523.18044822024|-558.19227006829|-558.19227006829|-558.19227006829|-602.86522947854|-637.47034487191|-637.47034487191|-637.47034487191|-637.47034487191|-637.47034487191|-637.47034487191|-637.47034487191|-637.47034487191|-637.47034487191|-637.47034487191|-637.47034487191|-637.47034487191|-637.47034487191|-696.81541003051|-696.81541003051|-765.29628773599|-831.76922553139|-831.76922553139|-831.76922553139|-966.69425480186|-1151.4635176374|-1284.5795032397|-1319.8490028043|-1319.8490028043|-1319.8490028043|-1319.8490028043|-1319.8490028043|-1319.8490028043|-1319.8490028043|-1522.6517409902|-1989.4891475684|-2115.4652129549|-2115.4652129549|-2115.4652129549|-2150.4928215233|-2257.0039868054|-2379.5079218291|-2379.5079218291|-2379.5079218291|-2380.3983773669|-2380.3983773669|-2380.3983773669|-2380.3983773669|-2380.3983773669|-2396.0654171265|-2536.9738155246|-3014.3437563446|2108.381808022|2108.381808022|2108.381808022|2108.381808022|2108.381808022|2100.0541513466|2100.0541513466|2100.0541513466|2100.0541513466|2100.0541513466|2100.0541513466|2100.0541513466|2100.0541513466|2100.0541513466|2100.0541513466|2100.0541513466|2100.0541513466|2100.0541513466|2100.0541513466|2096.7555606606|2096.7555606606|2096.7555606606|2096.7555606606|2096.7555606606|2096.7555606606|2096.7555606606|2096.7555606606|2096.7555606606|2096.7555606606|2086.4168094797|1945.0169546519|-2854.6997842339|-2854.6997842339|-2854.6997842339|-2854.6997842339|-2854.6997842339|-2943.8407162061|-2963.3685366699|-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
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06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.5840722772301|0.5840722772301|0.5840722772301|0.5840722772301|0.5840722772301|0.5840722772301|0.5840722772301|0.5840722772301|0.5840722772301|0.5840722772301|0.5840722772301|0.5840722772301|0.5840722772301|0.5840722772301|0.5840722772301|0.5840722772301|0.48105834146351|-0.70139958441011|-0.70139958441011|-0.70139958441011|-0.70139958441011|-0.70139958441011|-0.70139958441011|-0.70139958441011|-0.70139958441011|-0.70139958441011|-0.70139958441011|-0.70139958441011|-0.70139958441011|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|174.44710951968|174.44710951968|174.44710951968|162.27456613298|123.99396542173|-190.76198620294|-190.76198620294|-190.76198620294|-190.76198620294|-190.76198620294|-190.76198620294|-190.76198620294|-193.44665744011|-207.7528683935|-207.7528683935|-207.7528683935|-207.7528683935|-207.953289359|-207.953289359|-207.953289359|-207.953289359|-210.59725818668|-210.59725818668|-210.59725818668|-210.59725818668|-210.59725818668|-210.59725818668|-210.59725818668|-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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06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||-12.561537232961|-12.561537232961|-12.985041078556|-13.764268036936|-14.627186718091|-15.992429563849|-17.378810376425|-18.598678264904|-19.495753802511|-20.42028206107|-21.615591242545|-23.818434532741|-25.017149510493|-26.359943935728|-28.971826444573|-32.46175157859|-35.451113248689|-39.714570125853|-41.311188522218|-44.405765603249|-46.406960935797|-51.881623766384|-53.990769907234|-53.990769907234|-63.696172065692|-63.696172065692|-63.696172065692|-63.796858172899|-65.775397359536|-72.307109898115|33.414420291948|33.414420291948|33.414420291948|33.414420291948|33.414420291948|33.414420291948|33.414420291948|33.414420291948|33.414420291948|33.414420291948|33.414420291948|14.652132216612|11.788978992999|11.788978992999|11.788978992999|11.788978992999|11.788978992999|11.788978992999|11.788978992999|11.788978992999|11.788978992999|10.759976743659|8.0721219700664|8.0721219700664|8.0721219700664|7.5968021465771|6.0575577499064|5.0028420291115|-7.0635086340188|-7.0993935319228|-7.0993935319228|-7.3989993047714|-7.3989993047714|-7.3989993047714|-7.3989993047714|-7.5599992752075|-7.8499991893768||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|-24.799709166559|-25.775899027755|-28.635982694517|-28.635982694517|-28.635982694517|-28.657758702051|-31.418621263252|-34.31624572514|-35.489161732445|-37.666290709983|-39.255878180939|-42.25486513716|-46.508738163909|-48.276032124352|-48.276032124352|-48.276032124352|-48.276032124352|-48.276032124352|-48.276032124352|-48.276032124352|-48.276032124352|-48.276032124352|-48.276032124352|-48.276032124352|-48.276032124352|-48.276032124352|-48.276032124352|-49.909701562798|-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||-3.4372344284675|-3.6009043752509|-3.6858826278931|3.1498054561195|3.1498054561195||3.0014503727552|2.8805005031821||2.7472227500541|2.644136526702|2.6340403849528|2.5539753115779|2.5539753115779||2.5539753115779|2.4230279433072|2.390308974776|-2.8605805917255|-2.8605805917255|-2.8605805917255||-2.8605805917255||-2.8605805917255|-2.8605805917255|-2.8900895829192||||-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|6.7181641130123|6.5424045488209|6.3471161441638|6.1301290278782|5.8890322320052|5.6211469032574|5.3234965379822|4.9927739098985|4.625304323139|4.217004782295|3.7633386258016|3.2592651185868||||||2.6991834439037|2.0718703575927|1.3237449668069|0.12916106893175|0.0024012428031259|-0.78399882255816|-1.6877761410212|-2.8003067756732|-4.4278409243778|-5.8567676810374|-7.0177972347593|-8.2503302926329|-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|290.01634637864|290.01634637864|290.01634637864|290.01634637864|260.27370666963|253.84333181981|253.84333181981|253.84333181981|253.84333181981|253.84333181981|253.84333181981|253.84333181981|252.57038021754|233.33375105008|202.62637004968|189.55709309177|171.02727618145|171.02727618145|171.02727618145|147.3303073769|138.72257443326|121.94729594012|107.01273821855|107.01273821855|107.01273821855|107.01273821855|105.95283401123|105.95283401123|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|-1.7087259552692|-1.7087259552692|-1.7087259552692|-1.7087259552692|-1.7087259552692|-1.7087259552692|-1.7087259552692|-1.7087259552692|-1.7087259552692|-2.0396510684728|-2.0887234039041|-2.1432482210499|-2.203831351212|-2.271145940281|-2.3459399281355|-2.4290443590849|-2.5213826156953|-2.6239806785957|-2.7379785262629|-2.8646428014487|-3.0053808849884|-3.1617565333659|-3.3355072537853|-3.7505635530633|-4.0750706892193|-4.3539674128626|-4.6024637581611|-4.8348441619079|-4.8348441619079|-4.9989381121706|-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|52.01233716004|52.01233716004|48.43819428288|48.43819428288|48.43819428288|48.43819428288|48.43819428288|48.43819428288|41.25246240971|41.25246240971|41.25246240971|41.25246240971|40.141625323533|39.174024492104|38.098919662722|29.414718538215|29.414718538215|29.414718538215|29.414718538215|29.414718538215|29.414718538215|25.738575729717|23.973418960957|20.456574715937|15.932306808194|-34.24437713899|-34.24437713899|-34.24437713899|-34.24437713899|-34.24437713899|-34.24437713899|-34.24437713899|-34.24437713899|-34.24437713899|-34.24437713899|-35.109853323718|-35.343211040786|-35.343211040786|-35.343211040786|-35.343211040786|-35.343211040786|-36.050544855651|-36.802741336304|-36.802741336304|-38.588226559081|-38.588226559081|-38.906641724285|-42.164110610415|-47.858511339215|-51.233602561981|-56.012322733171|-60.522278544381|-71.444482323279|-80.754976057068|-85.831786552023|-86.254756626101|-90.736496060658|-97.20751560349|-112.79800741561|49.777549960309|49.777549960309|49.777549960309|49.777549960309|49.777549960309|49.777549960309|49.777549960309|49.753879547119|-100.89614025793|-100.89614025793|-106.37431247192|-114.00928844299|-123.25135171509|-123.36086715698|-123.57050094604|-123.85368728638|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||216.19904561633|202.83227290704|68.396969896707|-244.58687206105|-244.58687206105|-244.58687206105|-261.54096895672|-294.21218772969|-325.06909747743|-325.64922772178|-325.64922772178|-325.64922772178|-325.64922772178|-325.64922772178|-334.51139224911|-334.51139224911|-346.37376916568|-369.58196573964|-446.61329450333|-521.67477872332|296.38475698376|296.38475698376|296.38475698376|296.38475698376|296.38475698376|296.38475698376|296.38475698376|261.56528445244|-516.58785744029|-516.58785744029|-516.58785744029|-516.58785744029|-516.58785744029|-516.58785744029|-516.58785744029|-516.58785744029|-516.58785744029|-516.58785744029|-516.58785744029|-516.58785744029|-516.58785744029|-516.58785744029|-516.58785744029|-534.9465098946|-541.77389988288|-544.08211098098|-545.64678997887|294.55484685434|294.55484685434|294.55484685434|294.55484685434|262.27205816389|237.5225811123|237.5225811123|237.5225811123|237.5225811123|237.5225811123|237.5225811123|237.5225811123|237.5225811123|237.5225811123|237.5225811123|237.5225811123|237.5225811123|237.5225811123|237.5225811123|237.5225811123|237.5225811123|233.247312347|225.79286359467|225.79286359467|225.79286359467|225.79286359467|225.79286359467|225.79286359467|225.79286359467|225.79286359467|225.79286359467|225.79286359467|225.79286359467|225.79286359467|181.06761862081|153.7001318009|-299.875|-299.875|-299.875|-299.875|-299.875|-299.875|-299.875|-299.875|-314.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|-34.722905445667|-36.378228082229|-37.789697371113|-41.147774167252|-41.147774167252|-41.916971095616|-43.910523821043|-47.939471166583|-49.488301296203|-50.270334582824|-53.105927208285|-60.47603101556|-66.534478185624|-70.332753709124|-74.07755559858|-74.07755559858|-74.07755559858|-74.07755559858|-74.786172696576|-78.395746571737|-79.339719091209|-83.627467776176|-97.319407411015|-111.62156650269|-114.17951638659|-118.84390573987|-124.64679848128|-124.64679848128|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||7.2899994326883|7.2852766197317|7.0311410870147|6.7737676265055|6.5375196273916|6.3277998826894|6.0881112308406|5.7871129801125|5.7871129801125|5.3972647501298|5.3972647501298|5.3972647501298|5.3972647501298|5.3972647501298|5.3972647501298|5.3972647501298|5.3972647501298|5.3972647501298|5.3972647501298|5.3972647501298|5.3972647501298|4.5677939866724|4.2314432018998|4.2314432018998|4.1563996746991|4.1563996746991|4.1563996746991|4.1563996746991|4.1563996746991|4.1563996746991|4.1563996746991|3.7686003887079|3.7686003887079|3.7686003887079|3.7247848142103|3.7247848142103|3.5233720793675|3.4791991930631|3.4791991930631|3.4791991930631|3.4791991930631|3.4791991930631|-6.7636958926441|-6.7636958926441|-6.7636958926441|-6.7636958926441|-6.7636958926441|-7.2698476940191|-7.2698476940191|-7.2698476940191|-7.3648613669004|-7.3648613669004|-7.7865529534093|-7.7865529534093|-7.7865529534093|-7.7865529534093|-7.7865529534093|-7.7865529534093|-7.7865529534093|-7.7865529534093|-7.7865529534093|-7.8448922365762|-7.900101869913|-7.900101869913|-8.7977798974205|-9.2979773454853|-9.3621972857789|-9.8927652899723|-9.8927652899723|-9.8927652899723|-10.048183951588|-13.142981963921|-13.843200378418|-13.843200378418|-15.368000221252|-15.64999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|37.464768073709|37.464768073709|37.464768073709|37.464768073709|37.464768073709|37.464768073709|37.464768073709|37.464768073709|37.464768073709|37.464768073709|37.464768073709|37.464768073709|37.464768073709|25.533072204226|-45.937006009527|-45.937006009527|-45.937006009527|-45.937006009527|-45.937006009527|-45.937006009527|-45.937006009527|-45.937006009527|-45.937006009527|-45.937006009527|-45.937006009527|-45.937006009527|-45.937006009527|-45.937006009527|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06172|944220|/equities/gree-electric-a|CHINA_A50|33.644102188985|33.644102188985|33.644102188985|33.644102188985|33.644102188985|33.644102188985|33.644102188985|33.644102188985|33.644102188985|33.644102188985|33.644102188985|33.644102188985|33.644102188985|33.644102188985|32.989368990179|32.989368990179|32.989368990179|32.989368990179|32.989368990179|32.989368990179|32.989368990179|32.989368990179|32.989368990179|30.359036646428|-43.647801656534|-43.647801656534|-43.647801656534|-43.647801656534|-43.647801656534|-43.647801656534|-43.647801656534|-43.647801656534|-43.647801656534|-44.721323795367|-44.721323795367|-44.721323795367|-44.721323795367|-44.721323795367|-44.721323795367|-44.721323795367|-44.721323795367|-44.721323795367|-44.721323795367|-44.721323795367|-44.721323795367|-44.721323795367|-44.985358471394|-46.336431167156|-46.336431167156|-48.694768406246|-48.694768406246|-48.694768406246|-48.694768406246|-51.678631439578|-55.010405487336|-55.010405487336|-55.010405487336|-55.308784213902|-59.214760373302|-60.976399075398|-67.304887598763|-70.647979886511|48.405298402072|48.405298402072|48.405298402072|48.405298402072|48.405298402072|48.405298402072|48.405298402072|48.405298402072|48.405298402072|48.405298402072|48.405298402072|48.405298402072|48.405298402072|48.405298402072|48.405298402072|48.405298402072|48.405298402072|48.405298402072|44.291442423132|42.581604565809|41.092337067072|40.884819277067|40.364610686419|40.364610686419|40.364610686419|40.364610686419|40.364610686419|33.844301228617|33.844301228617|33.844301228617|33.844301228617|33.844301228617|33.844301228617|33.844301228617|33.844301228617|33.844301228617|33.844301228617|33.844301228617|33.844301228617|33.844301228617|33.844301228617|33.693668158953|30.005390595144|30.005390595144|27.034879947974|25.115563352513|25.115563352513|25.115563352513|22.932848355955|19.164274319218|18.861972605969|16.629414015109|-30.677256138775|-30.677256138775|-30.677256138775|-30.677256138775|-30.677256138775|-30.677256138775|||||||-30.677256138775|-30.677256138775|-30.677256138775|-30.677256138775|-30.677256138775|-30.976952110897|-34.555501234941|18.949257505759|18.949257505759|18.457230502615|17.071644710445|14.497202203303|14.497202203303|14.497202203303|11.830779814753|10.763859329652|10.763859329652|10.763859329652|10.763859329652|10.763859329652|10.763859329652|10.763859329652|10.763859329652|10.763859329652|10.763859329652|10.763859329652|10.763859329652|10.102235568147|10.102235568147|10.102235568147|10.102235568147|10.102235568147|10.102235568147|10.102235568147|10.102235568147|10.102235568147|10.102235568147|9.4991508728724|8.0823902296204|8.0087670934619|7.324463223133|7.2068876003692|7.2068876003692|7.2068876003692|7.2068876003692|7.2068876003692|7.2068876003692|7.2068876003692|7.2068876003692|7.2068876003692|7.2068876003692|7.2068876003692|7.2068876003692|7.2068876003692|7.2068876003692|7.2068876003692|6.5966430265648|6.5966430265648|6.5966430265648|6.4234919105351|5.1568903736917|5.1568903736917|5.1568903736917|5.1568903736917|5.1568903736917|5.1568903736917|5.1568903736917|5.1568903736917|5.1568903736917|5.1568903736917|5.1568903736917|5.1568903736917|5.1568903736917|5.1568903736917|5.1568903736917|5.0604334730405|4.2171486636553|-7.4740817637084|-7.4740817637084|-7.4740817637084|-7.4740817637084|-7.4740817637084|-7.4740817637084|-7.4740817637084|-7.4740817637084|-7.4740817637084|-7.4740817637084|-7.4740817637084|-7.4740817637084|-7.6089795000948|-8.3133107167259|-9.1631229168591|-9.585136705683|4.7961874281071|4.7961874281071|4.7961874281071|4.7961874281071|4.7961874281071|3.7045878844948|3.7045878844948|3.7045878844948|3.7045878844948|3.2406531657876|2.78128158672|2.3925349538343|2.1239277195949|2.1206471185961|2.1206471185961|2.1206471185961|2.1206471185961|2.1206471185961|1.8457190307289|1.6734070441022|1.6734070441022|1.6734070441022|1.6734070441022|1.6734070441022|1.6734070441022|1.6734070441022|1.6734070441022|1.6734070441022|-2.4849998354912|-2.4849998354912|-2.4849998354912|-2.4849998354912|-2.4849998354912
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06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|-144.81913333018|-146.83625618704|-161.73306461714|-173.339518191|-181.65612689829|-181.83449352243|-181.83449352243|-181.83449352243|-181.83449352243|-181.83449352243|-181.83449352243|-181.83449352243|-181.83449352243|-181.83449352243|-181.83449352243|-181.83449352243|-181.83449352243|-181.83449352243|-181.83449352243|-181.83449352243|-181.83449352243|-181.83449352243|-181.83449352243|-181.83449352243|-181.83449352243|-181.83449352243|-181.83449352243|-211.87499690561|-223.65011478389|-223.65011478389|-231.649577204|-237.4223037998|-241.19532948513|-249.35370149633|-257.93911457085|-269.68512238422|-276.77336517282|-276.77336517282|-281.41207478783|-294.76730148816|-305.56357309324|-305.56357309324|-305.56357309324|-322.25618957924|-337.25464867936|-356.83572228072|-383.33774046371|-383.33774046371|-383.33774046371|-383.33774046371|-407.30728500099|-407.30728500099|-407.30728500099|-407.30728500099|-407.30728500099|275.6522738883|275.6522738883|275.6522738883|275.6522738883|246.25364043416|213.20960285599|207.32290196347|192.97432459645|168.94371010256|151.30245014244|150.69346771317|150.69346771317|150.69346771317|150.69346771317|150.69346771317|150.69346771317|150.69346771317|150.69346771317|150.69346771317|150.69346771317|150.69346771317|150.69346771317|150.69346771317|150.69346771317|150.69346771317|150.69346771317|-221.6694827601|173.59012978657|173.59012978657|173.59012978657|173.59012978657|173.59012978657|136.71291937413|123.19395716809|123.19395716809|123.19395716809|123.19395716809|123.19395716809|123.19395716809|121.27383807657|116.97204932635|114.33330385931|114.33330385931|114.33330385931|114.33330385931|114.33330385931|114.33330385931|114.33330385931|114.33330385931|114.33330385931|114.33330385931|114.33330385931|114.33330385931|114.33330385931|114.33330385931|114.33330385931|114.33330385931|114.33330385931|114.33330385931|114.33330385931|114.33330385931|114.33330385931|109.84144934292|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|||||||||||||||||||||||-812.15173542371|-812.15173542371|-890.58249295939|460.05954526988|460.05954526988|460.05954526988|460.05954526988|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|5.449687585493|-9.5147369444233|-9.5147369444233|-9.5147369444233|-9.5147369444233|-9.5147369444233|5.7302690733762|5.7302690733762|5.7302690733762|5.7302690733762|5.7302690733762|5.7302690733762|5.7302690733762|5.7302690733762|5.7302690733762|5.7302690733762|5.7302690733762|5.7302690733762|5.7302690733762|5.7302690733762|5.7302690733762|5.6946553393311|5.6946553393311|5.6946553393311|5.6946553393311|5.6946553393311|5.6946553393311|5.6946553393311|5.6946553393311|5.6946553393311|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|-4761.7391789347|-4761.7391789347|-4761.7391789347|-4761.7391789347|-4761.7391789347|-4761.7391789347|-4761.7391789347|-4761.7391789347|-4761.7391789347|-4761.7391789347||-4761.7391789347|-4761.7391789347|-4761.7391789347|-4761.7391789347|-4761.7391789347|-4761.7391789347|-4761.7391789347|-4761.7391789347|-4761.7391789347|-4761.7391789347|-4761.7391789347|-4761.7391789347|2958.6027723845|2958.6027723845|2958.6027723845|2958.6027723845|2958.6027723845|2659.9197470938|2227.188607882|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|12.157400826365|12.157400826365|12.157400826365|12.157400826365|12.157400826365|10.487011887133|10.452391122778|8.9847293153957|-14.83935905491|-14.83935905491|-14.83935905491|-14.83935905491|-14.83935905491|-14.83935905491|-14.83935905491|-14.83935905491|-14.83935905491|-14.83935905491|-14.83935905491|-14.83935905491|-14.83935905491|-15.084003406484|-15.538557080565|-15.538557080565|-15.538557080565|-15.538557080565|-15.538557080565|-16.348591964922|-16.348591964922|-16.348591964922|-16.348591964922|-16.348591964922|-16.348591964922|-16.348591964922|-16.348591964922|-16.348591964922|-16.348591964922|-16.348591964922|-16.348591964922|-16.348591964922|-16.348591964922|-16.348591964922|-16.348591964922|-16.348591964922|-16.348591964922|-16.348591964922|-16.348591964922|-16.348591964922|-16.348591964922|-16.348591964922|-16.367677524059|-16.367677524059|-16.367677524059|-16.367677524059|-16.367677524059|-16.367677524059|-16.367677524059|-16.860098920893|10.371637693449|10.371637693449|10.371637693449|10.371637693449|10.371637693449|10.371637693449|10.371637693449|10.371637693449|10.371637693449|10.371637693449|10.148809243731|10.148809243731|10.148809243731|10.148809243731|10.148809243731|10.148809243731|9.3563797737068|9.3563797737068|9.3563797737068|9.3563797737068|9.3563797737068|9.3563797737068|9.3563797737068|9.3563797737068|8.7030966309382|8.4702434570341|8.2982778053315|7.4101814672717|6.7763163166321|5.9786097823554|5.8149439036323|5.8149439036323|5.7020463611764|5.0123075805419|4.6995851408086|4.6995851408086|4.6995851408086|4.6995851408086|4.6995851408086|4.6995851408086|4.6995851408086|4.6995851408086|4.6995851408086|4.6995851408086|4.4630029080799|4.4569944141629|4.4150362058272|4.4150362058272|4.4150362058272|4.2128974909903|3.7501178577345|3.3882770885805|3.2354029947647|3.2354029947647|3.2354029947647|3.1875144118302|3.1875144118302|3.0077141094522|3.0077141094522|3.0077141094522|3.0077141094522|3.0077141094522|3.0077141094522|3.0077141094522|2.6465843151033|2.6465843151033|2.5535986368325|2.0417302653157|-3.2406473843691|-3.2406473843691|-3.2406473843691|-3.2406473843691|-3.2406473843691|-3.2406473843691|-3.2406473843691|-3.2406473843691|-3.2406473843691|-3.2406473843691|-3.2406473843691|-3.2406473843691|-3.2406473843691|-3.2406473843691|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|43.240700666194|43.240700666194|43.240700666194|43.240700666194|43.240700666194|43.240700666194|43.240700666194|40.45577806023|38.265466833415|35.97291347749|32.696295550211|31.721064888486|28.024379662948|27.574994392695|27.574994392695|25.517035293913|24.688156016464|24.688156016464|24.688156016464|24.688156016464|24.688156016464|24.688156016464|24.688156016464|24.688156016464|24.688156016464|24.688156016464|24.688156016464|24.688156016464|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||||||||7.7044923265625|7.2516585411682|6.6135091320292|-10.465311253903|-10.465311253903|-10.465311253903|-10.465311253903|-10.465311253903|-10.465311253903|-10.465311253903|-10.465311253903|-10.465311253903|-10.465311253903|-10.465311253903|-10.465311253903|-10.465311253903|-10.465311253903|-10.465311253903|-10.465311253903|-10.465311253903|-10.465311253903|-10.465311253903|-10.465311253903|-10.465311253903|-10.465311253903|-10.465311253903|-10.465311253903|-10.465311253903|-10.465311253903|-10.465311253903|-10.465311253903|-10.465311253903|-10.465311253903|-10.465311253903|-10.590901336005|-11.44600124815|-11.897779337333|-12.644754957011|-13.614727654778|-14.093586381633|-14.419020857448|-14.419020857448|-14.419020857448|-15.271689933797|-16.936322311848|-19.090913618372|-19.42601467588|-19.830572196935|-19.855080256963|-21.860089286725|-22.430654508715|-25.522393790489|12.841547981184|12.841547981184|12.841547981184|12.841547981184|9.0144977208438|5.0583316613637|4.8884338510138|4.8884338510138|-10.002070149024|-10.002070149024|-10.002070149024|-10.002070149024|-10.002070149024|-10.002070149024|-10.002070149024|-10.002070149024|-10.002070149024|-10.002070149024|-10.002070149024|5.8671369908096|5.8671369908096|5.8671369908096|5.8671369908096|5.8671369908096|5.8671369908096|5.8671369908096|5.8671369908096|3.9379299081963|2.7276997342817|1.7524441894682|1.7454936302141|1.603326119365|1.1559179639173|1.0552690352128|1.0552690352128|1.0031419038807|1.0031419038807|1.0031419038807|1.0031419038807|1.0031419038807|1.0031419038807|1.0031419038807|1.0031419038807|1.0031419038807|1.0031419038807|1.0031419038807|1.0031419038807|1.0031419038807|1.0031419038807|1.0031419038807|1.0031419038807|1.0031419038807|1.0031419038807|1.0031419038807|1.0031419038807|0.93293545643875|-1.819400635271|-1.819400635271|-1.8610007198969|-1.9366674856256|-2.0168527382293|-2.0187688447417|-2.0187688447417|-2.0758542525968|-2.1865047799438|-2.2360919198219|-2.2360919198219|-2.2360919198219|-2.2360919198219|-2.2360919198219|-2.2360919198219|-2.2360919198219|-2.3228798995222|-2.4443110238407|-2.5659011879336|-2.6054457733776|-2.8014761839563|-2.8014761839563|-2.8549735583922|-3.0183039746969|-3.2992266639835|-3.4513629393187|-3.8509588855733|-4.0805099030589|-4.4711221081521|-4.6556913833382|-4.8185459089016|-4.8228287643564|-4.8853652682981|-5.0915169282181|-5.1439077769632|-5.4348975061172|-5.8865527840449|-6.2806141875401|-6.4986601959494|-6.4986601959494|-6.4986601959494|-6.4986601959494|-6.4986601959494|-6.4986601959494|-6.4986601959494|-6.4986601959494|-6.4986601959494|-6.4986601959494|-6.4986601959494|-6.4986601959494|-6.4986601959494|-6.6864957364699|-6.6864957364699|-6.6864957364699|-6.9188841616998|-7.0532043284718|-7.2686908850179|-7.2686908850179|-7.2686908850179|-7.2686908850179|-7.2686908850179|-7.2686908850179|-7.2686908850179|-7.2686908850179|-7.2686908850179|-7.2686908850179|-7.2686908850179|-7.2686908850179|-7.2686908850179|-7.2686908850179|-7.2686908850179|-7.2686908850179|-7.2686908850179|-7.2686908850179|-8.9879899035015|5.7697691317571|5.7697691317571|5.7697691317571|5.7697691317571|5.7697691317571|5.7697691317571|5.7697691317571|5.7697691317571|5.7697691317571|5.7697691317571|4.3058546512405|3.3837275206028|2.8996974030003|2.7768858581632|1.977095143646|-5.3494226867036|-5.3494226867036|-5.3494226867036|-5.3494226867036|-5.3494226867036|-5.7665806008794|-5.8346675172531|-5.8346675172531|-5.8485195189807|-6.4355772833132|-7.8884191623554|-9.0415767156665|-9.5256407220699|-9.5739998340607|-9.5739998340607|-9.5739998340607|-9.5739998340607|-9.5739998340607|-9.5739998340607|-10.490000009537|||||||||||||||||||||||||||
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06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|31.497702723519|31.497702723519|31.497702723519|31.497702723519|31.497702723519|31.036918040872|31.036918040872|29.296951707941|29.296951707941|27.85954097547|26.445743007622|26.445743007622|26.445743007622|26.445743007622|26.445743007622|26.445743007622|25.41664246955|25.41664246955|25.41664246955|25.41664246955|25.41664246955|25.41664246955|25.41664246955|25.41664246955|25.41664246955|25.41664246955|25.41664246955|25.41664246955|25.41664246955|25.41664246955|25.41664246955|25.41664246955|25.079650554817|23.435864986761|23.435864986761|23.435864986761|23.435864986761|23.435864986761|19.829876967916|19.369437578712|19.369437578712|19.369437578712|19.369437578712|19.369437578712|19.369437578712|19.369437578712|19.369437578712|16.781588223376|16.781588223376|16.781588223376|16.781588223376|16.781588223376|16.781588223376|16.533351954264|16.055577110412|16.055577110412|16.055577110412|16.055577110412|16.055577110412|16.055577110412|15.10968427714|15.10968427714|15.10968427714|14.182395606084|14.182395606084|13.661737784356|13.661737784356|13.661737784356|13.661737784356|13.661737784356|13.661737784356|13.661737784356|13.661737784356|13.645335577825|-22.711099933848|-22.711099933848|-22.711099933848|-22.711099933848|17.386772740014|16.958025309916|15.290999038877|14.289897609487|13.819935561038|13.732760165374|13.016926895955|12.951271308107|12.17735101188|11.237611556134|11.237611556134|11.237611556134|11.237611556134|10.628472142839|9.709730629051|9.709730629051|9.709730629051|9.709730629051|9.709730629051|9.709730629051|9.709730629051|9.709730629051|9.709730629051|9.709730629051|9.5321927643753|9.1604211702321|8.7139801862476|8.379825113601|8.379825113601|8.379825113601|7.7781473777764|7.6124783861366|7.6124783861366|7.6124783861366|7.6124783861366|7.6124783861366|7.6124783861366|7.160765050487|6.9527111231113|6.9527111231113|6.9527111231113|6.9113324702552|6.9113324702552|6.9055580100275|6.3375999354496|5.7969908607419|5.1810940782688|5.0092442080337|4.6317421909789|4.5766459849696|4.5766459849696|4.5766459849696|4.5766459849696|4.5766459849696|4.5766459849696|4.5766459849696|4.4126522173727|4.1469250111939|3.831793510159|3.3394865583933|3.1568045690767|3.1568045690767|3.1568045690767|3.0960395419059|3.0781308264715|3.0781308264715|3.0628894005862|3.0183179814117|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|9.3645087851356|9.3645087851356|9.3645087851356|9.3645087851356|9.3645087851356|9.3645087851356|9.3645087851356|9.2084493681333|9.2084493681333|9.2084493681333|-13.984706382605|-13.984706382605|-13.984706382605|-13.984706382605|-13.984706382605|-13.984706382605|-13.984706382605|-13.984706382605|-13.984706382605|-13.984706382605|-14.117566855586|-15.299915393974|-15.299915393974|-15.455631702055|-15.455631702055|-15.455631702055|-15.455631702055|-16.302207011768|-16.848290865782|-16.848290865782|-16.848290865782|-16.848290865782|-16.848290865782|-16.848290865782|-16.848290865782|-16.848290865782|-16.848290865782|-16.848290865782|-16.848290865782|-16.848290865782|-16.848290865782|-16.848290865782|-17.06911102176|-17.663698152705|-18.312206219748|-19.294950089853|-19.294950089853|-19.294950089853|-19.294950089853|-19.294950089853|-19.392872318074|-20.480495912549|-21.677331746416|-21.942290267234|-22.945139258973|-23.307633499164|-23.540930222425|-24.00380049696|-25.258011298603|-27.321022993135|-28.41495403295|-30.659261004188|-32.915693997427|-32.915693997427|-33.861304081865|-33.861304081865|-35.317403249892|-35.317403249892|-35.317403249892|-35.317403249892|-35.317403249892|-35.317403249892|-35.317403249892|-35.317403249892|-35.317403249892|-35.317403249892|-35.317403249892|-39.068853410253|24.884333653498|24.884333653498|20.44283871656|18.384552584813|16.421384965842|16.421384965842|15.71330818806|12.374921106341|9.7487207243209|8.9400164053372|8.9400164053372|8.9400164053372|8.9400164053372|8.5389411632144|7.7810001517721|7.7810001517721|7.7810001517721|7.7810001517721|7.7810001517721|7.7810001517721|7.7810001517721|7.7810001517721|7.7810001517721|7.7810001517721|7.6396038957644|7.052045180644|7.0258331533416|7.0258331533416|7.0258331533416|7.0258331533416|6.0603347615118|5.6362381934949|5.6362381934949|5.6362381934949|5.4357856173364|5.4357856173364|5.138300805075|4.4841271992065|4.4841271992065|4.4841271992065|4.4841271992065|4.4841271992065|4.4841271992065|4.4030520248785|-7.0789185265558|-7.0789185265558|-7.0789185265558|-7.0789185265558|-7.0789185265558|-7.0789185265558|-7.4358754400696|-7.5503385579752|-7.5503385579752|-7.5503385579752|-7.8964946309909|-8.3530223149045|-8.9768692407325|-8.9824576728833|-8.9824576728833|-8.9824576728833|-8.9824576728833|-9.7483861836341|-10.032077454592|-10.032077454592|-10.032077454592|-10.397833337544|6.9800911546127|6.9800911546127|6.9800911546127|6.9800911546127|6.9800911546127|6.9800911546127|6.9800911546127|6.9800911546127|6.9800911546127|6.9800911546127|6.9800911546127|6.75293676389|6.75293676389|6.75293676389|6.75293676389|6.75293676389|6.1582954937963|6.0618508076408|6.0618508076408|5.8766909678489|5.8490739172513|5.8490739172513|5.6986154258047|5.153681430529|4.6328568826235|4.3605710420517|4.3605710420517|4.3605710420517|4.3605710420517|4.2566048738589|3.6749321592874|3.6749321592874|3.6749321592874|3.6749321592874|3.6749321592874|3.6749321592874|3.6749321592874|3.6749321592874|3.6749321592874|3.4615091629632|3.0668393580789|2.9823029794967|2.9823029794967|2.9823029794967|2.6887610928522|2.5165231245874|2.3772237188417|2.2750165867362|2.0109936051406|1.6256782272168|1.4363407005544|1.4221817198207|1.4221817198207|1.358706497417|1.358706497417|1.358706497417|1.265351652289|1.0203254346324|0.942000939258|0.8884642607725|0.76837705978158|0.46079544235604|-1.6765605842404|-1.6765605842404|-1.6765605842404|-1.6765605842404|-1.6765605842404|-1.8150310323561|-1.8941872336163|-1.9192012209246|-2.1142673380451|-2.3640036657206|-2.7131332274666|-2.9405036233521|-3.2333133841727|-3.2401808891735|-3.2401808891735|-3.7256227371916|-3.9245857329086|-4.0878127847464|-4.3633774954247|-4.4778526180506|-4.9336248629093|-4.93718095541|-5.2896919727325|-5.4898133277893||||||||||||||||||||||
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06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|7.620515238971|7.0130621379219|7.0130621379219|7.0130621379219|6.9511750275328|6.9511750275328|6.9511750275328|6.9503235347221|6.2289861051186|5.7074054444216|5.3292009561829|5.3292009561829|5.3292009561829|5.3292009561829|5.3292009561829|5.3292009561829|5.3292009561829|5.3292009561829|5.3292009561829|5.3292009561829|5.3292009561829|5.2531610031451|5.2232503652011|5.2232503652011|5.2232503652011|5.2232503652011|5.2182123454307|5.2182123454307|5.2004811479276|5.2004811479276|5.2004811479276|5.2004811479276|5.2004811479276|5.2004811479276|5.2004811479276|5.2004811479276|5.2004811479276|5.2004811479276|5.2004811479276|5.2004811479276|5.2004811479276|5.2004811479276|5.2004811479276|5.2004811479276|4.9236177817126|4.4867648013304|4.4867648013304|4.4867648013304|4.4867648013304|4.4867648013304|4.4867648013304|4.4867648013304|4.4867648013304|4.4867648013304|4.4867648013304|4.4867648013304|4.4867648013304|4.4867648013304|4.4867648013304|4.4867648013304|4.4867648013304|4.4867648013304|4.4867648013304|4.4867648013304|3.9788733464557|3.3249734487884|3.1313075743037|3.1313075743037|2.8232881715913|2.4045198947213|-4.3247874015475|-4.3247874015475|-4.3247874015475|-4.3247874015475|-4.3247874015475|-4.3247874015475|-4.3247874015475|-4.9331666290655|2.8816870480538|2.8816870480538|2.2280414137311|1.7882238265615|1.6698144142455|1.6698144142455|1.6698144142455|1.6698144142455|1.6586105939382|1.6586105939382|1.6586105939382|1.6499019434582|1.6499019434582|1.6499019434582|1.6499019434582|1.6499019434582|1.6499019434582|1.5996762172526|1.599355996729|1.599355996729|1.599355996729|1.599355996729|1.599355996729|1.579251220051|1.579251220051|1.3075518765091|-2.5601953412026|-2.5601953412026|-2.5601953412026|-2.5601953412026|-2.5601953412026|-2.5601953412026|-2.5601953412026|-2.5601953412026|-2.5601953412026|-2.5601953412026|-2.5601953412026|-2.5601953412026|-2.5601953412026|-2.5601953412026|-2.5601953412026|-2.5601953412026|-2.5601953412026|-2.5601953412026|-2.5601953412026|-2.5601953412026|-2.5601953412026|-2.5601953412026|-2.5601953412026|-2.7175242381989|-3.032757807407|-3.4870178276005|-3.8689664727784|-4.1760668496662|-4.2815280336334|-4.9392246094228|-5.8624135616622|-6.6367753880114|-7.0153308993016|-7.2788672277263|-7.2788672277263|-7.450288237127|-7.5140090132116|-8.1587248802582|-8.5505493482394|-9.0972921142361|-9.1659030394843|-9.5190773693488|-9.5190773693488|-9.8124666851448|-9.8124666851448|-9.8535957928683|-9.8535957928683|-9.8535957928683|-9.8535957928683|-9.8535957928683|-9.8535957928683|-9.8535957928683|-9.8535957928683|-9.8535957928683|-9.8535957928683|-10.543015535986|-10.543015535986|-10.543015535986|-10.543015535986|-10.543015535986|-10.543015535986|-10.543015535986|-10.543015535986|-10.543015535986|-10.543015535986|-10.543015535986|-10.543015535986|-10.543015535986|-10.543015535986|-10.543015535986|-10.543015535986|-10.543015535986|-10.543015535986|-10.543015535986|-10.543015535986|-10.543015535986|-10.543015535986|-11.71635281633|-12.238415501632|-12.845399139234|-13.658479847189|-13.818172642435|-13.818172642435|-13.818172642435|-13.818172642435|-13.818172642435|-13.818172642435|-13.818172642435|-13.818172642435|-13.818172642435|-13.818172642435|-13.818172642435|-13.818172642435|-13.818172642435|-13.818172642435|-13.818172642435|-13.818172642435|-13.818172642435|-13.818172642435|-13.818172642435|-13.818172642435|-13.818172642435|-13.818172642435|-13.818172642435|-13.818172642435|-13.818172642435|-15.517884330447|-15.84565564135|-15.84565564135|-15.84565564135|-17.198370917409|-20.661735675699|12.277999292013|12.277999292013|12.277999292013|11.502226072546|8.7799537512954|7.9220910970034|7.910989092726|7.910989092726|7.910989092726|7.910989092726|7.910989092726|7.910989092726|7.910989092726|7.910989092726|7.6737794864382|6.8067371037498|5.9018972347064|5.4753755166554|5.4753755166554|4.832548900786|4.832548900786|4.832548900786|4.832548900786|4.832548900786|4.832548900786|4.832548900786|4.832548900786|4.832548900786|4.832548900786|4.5358352620766|3.9598147824259|3.6279063969686|3.2144082376208|3.2144082376208|3.2144082376208|3.2144082376208
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06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||-11.423125133738|-11.489583476633|-11.808981427716|-13.050535079689|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4.356661792211|4.356661792211|4.356661792211|4.356661792211|4.356661792211|4.356661792211|4.356661792211|-9.7195587362463|-9.7195587362463|-9.7195587362463|-9.7195587362463|-9.7195587362463|-9.7195587362463|-9.7195587362463|-9.7195587362463|-9.7195587362463|-9.7195587362463|-9.7195587362463|-10.327843052989|5.279176592646|5.279176592646|5.279176592646|5.279176592646|5.279176592646|5.279176592646|5.279176592646|5.279176592646|5.279176592646|5.279176592646|5.279176592646|5.279176592646|5.279176592646|5.279176592646|5.279176592646|5.279176592646|5.279176592646|5.279176592646|5.279176592646|-13.50608333553|-13.50608333553|-13.50608333553|-13.50608333553|-13.50608333553|-14.627870442747|-15.520967247618|-15.789254157969|-15.789254157969|-15.789254157969|-15.789254157969|-15.789254157969|-15.852406388332|-17.301185640814|-18.867203007487|-18.867203007487|-18.867203007487|-18.867203007487|-18.867203007487|-18.876335526338|-18.889451663616|-20.55868881822|-20.971423187524|-21.836839125519|-21.836839125519|-21.836839125519|-21.836839125519|-21.836839125519|-21.836839125519|-21.836839125519|-21.836839125519|-21.836839125519|-21.836839125519|-21.836839125519|-21.836839125519|-21.836839125519|-21.836839125519|-21.836839125519|-21.836839125519|-21.836839125519|11.573047368964|11.573047368964|10.765539950759|10.765539950759|10.765539950759|10.765539950759|10.765539950759|10.765539950759|9.459686829681|7.7086564497129|7.7086564497129|7.7086564497129|7.7086564497129|7.7086564497129|7.7086564497129|7.7086564497129|7.7086564497129|7.7086564497129|7.7086564497129|7.7086564497129|7.7086564497129|7.7086564497129|7.7086564497129|7.7086564497129|7.4373298638122|7.4373298638122|7.1284460752035|7.1284460752035|7.1284460752035|7.1284460752035|7.1284460752035|7.1284460752035|7.1284460752035|7.1284460752035|7.1284460752035|6.8356544937056|6.1687212481942|5.3224696164738|5.3224696164738|5.3224696164738|5.3224696164738|5.3224696164738|5.3224696164738|5.0356009113898|5.0356009113898|5.0356009113898|5.0356009113898|4.6810972015184|3.7227748809172|-6.9033525821873|-6.9033525821873|-6.9033525821873|-6.9033525821873|-6.9033525821873|-7.1716696815699|-7.3727995214415|-7.3727995214415|-7.3727995214415|-7.3727995214415|-7.3727995214415|-7.3727995214415|-7.3727995214415|-7.3727995214415|-7.3727995214415|-7.3727995214415|-7.3727995214415|-7.3727995214415|-7.3727995214415|-7.3727995214415|-7.3727995214415|-7.9023034371217|-7.9990144346908|-8.1253424923189|-8.1253424923189|-8.1253424923189|-8.1253424923189|-8.1253424923189|-8.1253424923189|-8.1253424923189|-8.1253424923189|-8.1929508889789|-8.8567712533335|-9.772143177176|-10.709653574057|-10.709653574057|-10.709653574057|-10.709653574057|-10.709653574057|-10.709653574057|-10.709653574057|-10.709653574057|-10.709653574057|-10.709653574057|-11.731746621866|-11.731746621866|-11.731746621866|-11.731746621866|-11.731746621866|-11.731746621866|-11.731746621866|-11.731746621866|-11.731746621866|6.2819986838887|6.2819986838887|6.2819986838887|6.2819986838887|6.2819986838887|6.2819986838887|6.2819986838887|6.2819986838887|6.2819986838887|6.2819986838887|6.2819986838887|5.5744429185202|4.9649366884552|4.3854852284682|3.5811094235064|3.5811094235064|3.5811094235064|3.5811094235064|3.5811094235064|3.5811094235064|3.5811094235064|-8.1543546125641|-8.1543546125641|-8.1543546125641|-8.1543546125641|-8.1543546125641|-8.1543546125641|-8.1543546125641|-8.1543546125641|-8.1543546125641|-8.2653940966118|-8.6232024853599|-8.6232024853599|-9.3952250883725|-11.402472395118|-13.170001983643|-13.170001983643|-13.170001983643|-13.170001983643|-13.170001983643|-13.170001983643|-13.170001983643|-13.170001983643|-13.170001983643|-13.170001983643|-13.170001983643|-13.170001983643|-13.170001983643|-13.170001983643|||||||||||||||||||||||
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06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|-5.609757612531|-5.609757612531|-5.6163973128184|-5.7520424170891|-5.7520424170891|-5.7520424170891|-5.9242671511349|-6.3331071294874|-6.4129867866493|-6.4129867866493|-6.4129867866493|-6.8249854991675|-7.0926362611924|-7.0926362611924|-7.6973733877777|-7.8481927685869|-7.9329922257675|-8.0577690003992|-8.201965451095|-8.2089699872893|-8.2089699872893|-8.5529584721654|-8.5529584721654|-8.5529584721654|-8.5529584721654|-8.5529584721654|-8.5529584721654|-9.1069080321741|-9.1069080321741|-9.1069080321741|-9.1069080321741|-9.2282001407888|-10.266326166076|-10.306566451305|-10.868750994199|-12.350117940366|-13.559671396083|-14.131122778646|-14.131122778646|-14.131122778646|-14.131122778646|-15.167429790223|-16.16097954728|-16.16097954728|-16.815423477775|-18.977376846347|-20.905739497116|-21.820443735046|-22.537559956586|-22.537559956586|-24.700203438904|-27.45958817922|-29.594058990479|-29.594058990479|-29.594058990479|-29.594058990479|-29.594058990479|-29.594058990479|-29.594058990479|-29.594058990479|-29.594058990479|-29.594058990479|-29.594058990479|-29.594058990479|-29.594058990479|-29.594058990479|-29.594058990479|-29.594058990479|-29.594058990479|-29.594058990479|-29.594058990479|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-3.1810587360765|-3.3445096627767|-3.4380233901403|-3.5558102349067|-3.7484425192373|-3.7484425192373|-3.7484425192373|-3.7484425192373|-3.7484425192373|-3.7484425192373|-3.7484425192373|-3.7484425192373|-3.7484425192373|-3.8049361049353|-4.1766818429827|-4.2737196283248|-4.2737196283248|-4.2737196283248|-4.4324200056103|-4.4324200056103|-4.808800011002|-4.891120145385|-4.891120145385|-4.891120145385|-4.891120145385|-4.891120145385|-5.0562446356532|-5.3197163344221|-5.6441291902679|-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|16.092567295886|16.092567295886|16.092567295886|16.092567295886|16.092567295886|16.092567295886|16.092567295886|14.938918161234|13.540390279382|11.031853732752|-23.025825194833|-23.025825194833|-23.025825194833|-23.025825194833|-23.827603265442|-26.348140951436|-26.762230280056|-26.762230280056|-27.092534677866|18.809310487718|18.809310487718|18.809310487718|18.809310487718|18.809310487718|18.809310487718|18.809310487718|18.809310487718|18.809310487718|18.809310487718|18.809310487718|18.809310487718|18.809310487718|18.809310487718|18.809310487718|18.809310487718|18.809310487718|18.809310487718|18.809310487718|18.364454220633|16.646328130144|15.506223993837|15.506223993837|15.506223993837|15.506223993837|15.506223993837|15.506223993837|15.506223993837|15.506223993837|15.506223993837|15.506223993837|15.506223993837|15.506223993837|15.506223993837|15.506223993837|15.506223993837|15.506223993837|15.506223993837|15.506223993837|15.506223993837|15.506223993837|15.506223993837|15.506223993837|15.506223993837|15.506223993837|14.8086455874|14.8086455874|14.8086455874|14.8086455874|14.8086455874|14.8086455874|14.8086455874|14.8086455874|14.8086455874|14.8086455874|14.8086455874|14.8086455874|14.8086455874|14.8086455874|14.8086455874|14.8086455874|14.398345518057|14.398345518057|12.711333751618|11.626279301046|10.719820281531|-15.338645915222|-15.338645915222|-15.338645915222|-15.338645915222|-15.338645915222|-15.338645915222|-15.338645915222|-15.338645915222|-15.59527291541|-15.59527291541|-15.59527291541|-15.59527291541|-15.59527291541|-15.59527291541|-15.59527291541|11.492288928657|11.492288928657|11.492288928657|11.492288928657|11.492288928657|10.833311669727|10.010658865394|9.1982478888184|8.6905230072995|8.6905230072995|8.6905230072995|8.354986389972|8.354986389972|8.354986389972|8.354986389972|8.354986389972|8.354986389972|8.354986389972|8.354986389972|7.9584966717777|7.9584966717777|7.9584966717777|7.4675907623566|6.6456968532444|6.2468421974051|5.5980147298032|5.2133768895454|5.2133768895454|5.2133768895454|5.2133768895454|5.2133768895454|5.2133768895454|5.2133768895454|5.2133768895454|4.5585681971782|4.3239021099137|3.6957159612495|3.1292857826882|3.1292857826882|2.9382089973747|2.7393150860799|2.6508399043627|2.2980390692362|-3.6621457663515|-3.6621457663515|-3.6621457663515|-3.6621457663515|-3.6621457663515|-3.6621457663515|-3.6621457663515|-3.6621457663515|-3.6621457663515|-3.8876926200632|2.5511560718303|2.5511560718303|2.5511560718303|2.5511560718303|2.5511560718303|2.5511560718303|2.5511560718303|2.5511560718303|2.5511560718303|2.5511560718303|2.5511560718303|2.5511560718303|2.5511560718303|2.5511560718303|2.3814341668823|2.3375074795415|2.3375074795415|2.1026655086678|2.1026655086678|2.0862198018147|1.7920668945393|1.5940464321862|-2.3990606261097|-2.3990606261097|-2.3990606261097|-2.3990606261097|-2.3990606261097|-2.3990606261097|-2.3990606261097|-2.3990606261097|1.7667409539666|1.7667409539666|1.7667409539666|1.7667409539666|1.7667409539666|1.7667409539666|1.7667409539666|1.7667409539666|1.5701591902802|1.4227989441631|1.3370506571926|1.1932229584231|1.0543501479849|1.0543501479849|1.0526147135347|1.0363048994799|1.0363048994799|0.95560110545374|0.93156189097538|0.8557785062169|0.79072243948501|0.70383190865563|0.63559446462046|0.54383035973322|0.41617179000391|-0.74273748203214|-0.74273748203214|-0.74273748203214|-0.77221537036981|-0.77221537036981|-0.77221537036981|-0.77221537036981|-0.90422552938027|-0.9598935259135|-0.97925989147968|-0.97925989147968|-0.97925989147968|-0.97925989147968|-0.97925989147968|-0.99133770462481|-1.0222328503552|-1.0285228942967|-1.0407228171058|0.64781691559448|0.64781691559448|0.64781691559448|0.64781691559448|0.64781691559448|0.37895730445004|-0.55375329312113|0.46074036032594|0.31366459165058|0.21123757002576|0.17648147309074|0.094165983318717||||||||0.039400725198488|||0.038509301159884||0.038073492617636|-0.042182749797364
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06347|101290|/equities/alam-sutera-re|JKSE|-204.92805922519|-204.92805922519|-204.92805922519|-207.49700656155|-207.49700656155|-207.49700656155|-207.49700656155|-207.49700656155|-207.49700656155|-207.49700656155|-207.49700656155|-207.49700656155|-207.49700656155|-207.49700656155|-207.49700656155|-207.49700656155|-207.49700656155|-207.49700656155|-228.55222951284|133.28741466776|133.28741466776|133.28741466776|133.28741466776|133.28741466776|110.42725133319|-192.56870415946|-192.56870415946|-193.18744906606|-208.20827674007|-212.78697415563|-218.20774906181|-227.06416562424|-229.43384951503|-229.43384951503|-229.43384951503|-229.43384951503|-229.43384951503|-229.43384951503|-229.43384951503|-229.43384951503|-229.43384951503|-229.43384951503|-240.38746853707|-240.38746853707|-242.54815722588|-242.54815722588|-242.54815722588|-242.54815722588|-242.54815722588|-242.54815722588|-242.54815722588|-242.54815722588|-242.54815722588|-242.54815722588|-242.54815722588|-242.54815722588|-242.54815722588|-242.54815722588|-242.54815722588|-242.54815722588|-242.54815722588|-242.54815722588|-242.54815722588|-242.54815722588|-242.54815722588|-242.54815722588|-242.54815722588|-242.54815722588|-242.54815722588|-242.54815722588|-242.54815722588|-242.54815722588|-245.61432285609|-245.61432285609|-245.61432285609|-245.61432285609|-262.73813650677|-266.98681834085|-298.04090926762|-348.48989918624|-362.9887768736|-380.76530763733|-409.62811959704|-422.74856233269|-422.74856233269|-422.74856233269|-422.74856233269|-422.74856233269|-422.74856233269|-422.74856233269|-422.74856233269|-422.74856233269|-422.74856233269|-422.74856233269|-422.74856233269|-448.05395814743|-470.77031870053|-470.77031870053|-483.46224534536|-483.46224534536|-483.46224534536|-483.46224534536|-483.46224534536|-483.46224534536|-483.46224534536|-483.46224534536|-483.46224534536|-483.46224534536|-483.46224534536|-483.46224534536|-505.51360593929|-524.01511771033|-556.57235301147|-582.41372556831|-617.22321751482|-617.22321751482|-617.22321751482|-622.71289395426|-622.71289395426|-622.71289395426|-622.71289395426|-622.71289395426|-622.71289395426|-622.71289395426|-622.71289395426|-622.71289395426|-622.71289395426|-622.71289395426|-656.06988217141|-673.57665592785|-673.57665592785|-673.57665592785|-782.4185065865|-802.03937296094|-802.03937296094|-802.03937296094|-802.03937296094|-802.03937296094|-802.03937296094|-802.03937296094|-802.03937296094|-802.03937296094|-802.03937296094|-840.54374773438|-869.57029867542|-869.57029867542|-869.57029867542|-947.63366519491|-981.29990122681|-981.29990122681|-981.29990122681|-981.29990122681|-984.72211247424|-1061.0801249714|-1143.604423829|-1143.604423829|-1143.604423829|-1159.0049153656|714.74701806715|714.74701806715|680.98397292241|680.98397292241|532.20441435823|414.11601595359|377.13035687844|377.13035687844|377.13035687844|377.13035687844|377.13035687844|377.13035687844|377.13035687844|377.13035687844|377.13035687844|371.81150764271|320.34611960301|281.21791067002|247.46434518891|235.0020502803|235.0020502803|235.0020502803|235.0020502803|223.61338920034|193.45932133371|169.67702370412|167.06929618473|167.06929618473|167.06929618473|167.06929618473|167.06929618473|164.79921798303|121.4435755367|103.64896768729|103.64896768729|103.64896768729|103.64896768729|103.64896768729|103.64896768729|70.887741874767|47.930824305297|-129.70588093741|-129.70588093741|-129.70588093741|-129.70588093741|-129.70588093741|-129.70588093741|-129.70588093741|-129.70588093741|-129.70588093741|-129.70588093741|-129.70588093741|-135.89542326379|-147.43935918199|-154.7103990911|-172.844887879|-187.93876431|-217.4875159|-237.708351|-252.12039|-252.9671|-272.519|-294.91|-320.9|-364|-370||||||||||||||||||||||||||||
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06362|953931|/equities/argo-pantes-tbk|JKSE|554.50587589053|554.50587589053|554.50587589053|554.50587589053|554.50587589053|554.50587589053|554.50587589053|554.50587589053|554.50587589053|554.50587589053|554.50587589053|554.50587589053|554.50587589053|554.50587589053|554.50587589053|554.50587589053|554.50587589053|554.50587589053|554.50587589053|554.50587589053|554.50587589053|554.50587589053|554.50587589053|554.50587589053|554.50587589053|-1235.1993307005|-1235.1993307005|-1235.1993307005|-1235.1993307005|-1235.1993307005|-1235.1993307005|-1235.1993307005|-1235.1993307005|-1235.1993307005|-1235.1993307005|-1235.1993307005|-1235.1993307005|-1290.3325896672|-1365.5917662969|-1497.3797403299|-1516.6441559222|-1829.2712843579|-2142.9680937311|-2233.0201041456|-2257.5223379396|-2283.195936817|-2283.195936817|-2283.195936817|-2370.0813441828|-2370.0813441828|1264.9186558172|1264.9186558172|1264.9186558172|1264.9186558172|1264.9186558172|1264.9186558172|1264.9186558172|1264.9186558172|1264.9186558172|1264.9186558172|1264.9186558172|1264.9186558172|1264.9186558172|1264.9186558172|1264.9186558172|1264.9186558172|1264.9186558172|1264.9186558172|1264.9186558172|1264.9186558172|1264.9186558172|1264.9186558172|1264.9186558172|821.85406201915|-947.66215331206|-964.62461479118|-980.13846087909||||||||||||||||-997.37606764343||||||||||||||-1016.5289640483|||-1037.8099600536||-1061.4555111707|-1121.0616790785|-1148.4018656428|||||||||||||||||||-1185.773908201|||-1185.773908201||-1362.3666924097|||||||||||||-1362.3666924097|-1362.3666924097||-1362.3666924097|||||-1362.3666924097|-1392.629658233|-1437.3662869256|-1492.0736521395|||||||-1548.9707245995|||-1609.9674717772|-1614.71292812|-1614.71292812|-1645.7292||||||-1645.7292|-1645.7292|||-1645.7292||-1788.588||||||||||||||||||||||||||||||-2087.32|-2174.8|-2272||||||-2300|-2300||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE|156.07561565741|156.07561565741|156.07561565741|156.07561565741|156.07561565741|156.07561565741|156.07561565741|156.07561565741|156.07561565741|-205.25206883546|-205.25206883546|-205.25206883546|-205.25206883546|-205.25206883546|-205.25206883546|-205.25206883546|-209.22452092829|-214.51792707196|-214.51792707196|-218.90880785773|-222.17645317526|-228.64050352807|-229.40802904699|-229.40802904699|-229.56447671888|-235.82034162825|-235.82034162825|-244.57815736472|-244.86461929414|-246.07179921571|-251.02422135079|-256.63802372309|-258.26447080344|-268.79385644827|-268.82650716474|-269.52945240527|-270.56821653412|-270.56821653412|-270.56821653412|-270.56821653412|-270.56821653412|-270.56821653412|-270.56821653412|-270.56821653412|-270.56821653412|-270.56821653412|-270.56821653412|-270.56821653412|-270.56821653412|-270.56821653412|-270.56821653412|-270.56821653412|-270.56821653412|-270.56821653412|-270.56821653412|-270.56821653412|-270.56821653412|-270.56821653412|-270.56821653412|-278.63135170457|-280.31261300508|-282.18068111676|-285.50980618264|-285.50980618264|-285.50980618264|-285.50980618264|-285.50980618264|-285.50980618264|-285.50980618264|-294.67756242516|-294.87717624553|-294.87717624553|-294.87717624553|-294.87717624553|-294.87717624553|-294.87717624553|-294.87717624553|-294.87717624553|-294.87717624553|-294.87717624553|-294.87717624553|-294.87717624553|-294.87717624553|-296.14130693948|-296.21256326608|-299.84729251787|-311.79118115146|-311.79118115146|-311.79118115146|-311.79118115146|-311.79118115146|-311.79118115146|-311.79118115146|-311.79118115146|-315.15577919933|-315.15577919933|-335.96619620879|-335.96619620879|-335.96619620879|-335.96619620879|-335.96619620879|-350.46244023199|-364.56937803554|-392.15972596981|-392.15972596981|-396.16347340496|-396.16347340496|-396.16347340496|-396.16347340496|-396.16347340496|-396.16347340496|-403.79274822774|-415.81820768856|-415.81820768856|-432.02497625317|-432.02497625317|243.16738511224|243.16738511224|243.16738511224||243.16738511224|150.26801798662|-339.55878381204|-358.40875447652||-358.40875447652||-358.40875447652||-358.40875447652|-385.06528275169|-407.4058697241|-442.67318858233|-450.81719635|-450.81719635|-450.81719635|-450.81719635|-450.81719635|-450.81719635|-450.81719635|-450.81719635|-450.81719635|-450.81719635|-450.81719635|-450.81719635|-450.81719635|-465.4635515|-475.292835|-480.10315|-496.5035|-510.115|-524.85|-551.5|-607.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06364|1096062|/equities/arkadia-digital|JKSE|||14.447409046074|14.447409046074|14.447409046074|14.447409046074|14.447409046074|14.447409046074|13.871679692232|13.871679692232|13.871679692232|13.871679692232|4.9685329913694|-36.087131547981|-36.087131547981|-36.087131547981|-36.087131547981|-37.652368386646|-38.891520429607|-40.600642505687|-40.600642505687|-42.000713895208|-44.945237661342|-48.328041845936|-51.037780309926|-51.037780309926|-51.037780309926|-53.930867011029|-59.367630012254|-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|||-37.087794097579|-37.087794097579|-37.087794097579|-37.087794097579|-37.087794097579|-37.087794097579|-37.087794097579|-37.087794097579|-37.087794097579|-37.087794097579|-37.087794097579|-37.087794097579|-37.087794097579|-37.087794097579|-37.087794097579|-37.087794097579|-37.087794097579|-37.087794097579|-37.087794097579|-37.087794097579|-37.087794097579|-37.087794097579|-37.087794097579|-37.087794097579|-37.087794097579|-38.486437886199|-51.040486540221|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06399|943645|/equities/bank-agris-pt|JKSE|-101.51254396639|-101.51254396639|-101.51254396639|-101.51254396639|-101.51254396639|-101.51254396639|-101.51254396639|-101.51254396639|-101.51254396639|-101.51254396639|-101.51254396639|-101.51254396639|-101.51254396639|-101.51254396639|-101.51254396639|-101.51254396639|-101.51254396639|-101.51254396639|-101.51254396639|-101.51254396639|-101.51254396639|-101.51254396639|-101.51254396639|-101.51254396639|-101.51254396639|-101.51254396639|-101.51254396639|-109.90282662932|-112.61425181036|-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|-252.86186964859|-252.86186964859|-252.86186964859|-252.86186964859|-252.86186964859|-252.86186964859|-252.86186964859|-252.86186964859|-252.86186964859|-252.86186964859|-252.86186964859|-252.86186964859|-252.86186964859|-252.86186964859|-252.86186964859|-268.13193783777|-268.13193783777|-268.97993093086|-278.25547881206|-300.00608756896|-318.45120840995|-331.89023156662|-345.10025729624|-361.11139699582|-362.1237744398|-381.21453634544|-381.21453634544|-397.34948482826|-409.72164980918|-422.91294423242|-424.40327136936|-447.38424830512|-447.38424830512|-447.38424830512|-447.38424830512|-447.38424830512|-447.38424830512|-447.38424830512|-447.38424830512|-447.38424830512|-447.38424830512|-447.38424830512|-447.38424830512|-447.38424830512|-447.38424830512|-447.38424830512|-447.38424830512|-447.38424830512|-447.38424830512|-447.38424830512|-447.38424830512|-447.38424830512|-447.38424830512|-447.38424830512|-447.38424830512|-447.38424830512|-447.38424830512|-447.38424830512|-449.66416247769|-475.6935170854|-481.92771220149|-481.92771220149|-481.92771220149|-481.92771220149|-481.92771220149|-481.92771220149|-481.92771220149|-481.92771220149|-522.42134512731|-561.67538238972|-579.7243187848|-605.24233457947|-605.24233457947|-605.24233457947|-605.24233457947|-605.24233457947|-642.21982513428|-719.91702880859|-843.93502807617|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|116.86820304109|116.86820304109|116.86820304109|116.86820304109|116.86820304109|116.86820304109|116.86820304109|116.86820304109|116.86820304109|116.86820304109|116.86820304109|116.86820304109|116.86820304109|116.86820304109|116.86820304109|116.86820304109|116.86820304109|116.86820304109|116.86820304109|116.86820304109|116.86820304109|116.86820304109|51.742447823434|-92.107227825889|-92.107227825889|-92.107227825889|-92.107227825889|-99.841364250988|-101.99040472332|-107.21156080369|-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
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06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|-5024.8845900202|-5024.8845900202|-5024.8845900202|-5024.8845900202|-5024.8845900202|-5024.8845900202|-5024.8845900202|-5024.8845900202|-5024.8845900202|-5024.8845900202|-5024.8845900202|-5024.8845900202|-5024.8845900202|-5047.225407743|-5047.225407743|-5047.225407743|-5047.225407743|-5055.7946510948|-5055.7946510948|-5055.7946510948|-5055.7946510948|-5055.7946510948|-5055.7946510948|-5055.7946510948|-5055.7946510948|-5055.7946510948|-5055.7946510948|-5055.7946510948|-5055.7946510948|-5055.7946510948|-5055.7946510948|-5055.7946510948|-5055.7946510948|-5055.7946510948|-5055.7946510948|-5055.7946510948|-5476.4385012165|-5616.0427791294|-5775.3849838768|-5775.3849838768|-5775.3849838768|-5775.3849838768|-5775.3849838768|-5930.9833154187|2975.7972262814|2975.7972262814|2975.7972262814|2975.7972262814|2975.7972262814|2975.7972262814|2975.7972262814|2975.7972262814|2975.7972262814|2975.7972262814|2975.7972262814|2975.7972262814|2975.7972262814|2975.7972262814|2975.7972262814|2975.7972262814|2975.7972262814|1604.3023651391|1125.4497846769|1125.4497846769|1067.2947547552|1067.2947547552|773.63309813843|-1024.0500183105|-1024.0500183105|-1024.0500183105|-1024.0500183105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06410|101320|/equities/bank-danamon-t|JKSE|2964.4328887803|2964.4328887803|2964.4328887803|2964.4328887803|2287.7032097559|-2965.3599004657|-2965.3599004657|-2965.3599004657|-2965.3599004657|-2965.3599004657|-2965.3599004657|-2965.3599004657|-2965.3599004657|-2965.3599004657|-2965.3599004657|-2965.3599004657|-2965.3599004657|-3031.5110005174|-3083.901111686|-3181.5567907623|-3205.3787540275|-3205.3787540275|-3302.6430600305|-3354.4358765809|-3354.4358765809|-3371.2788599764|-3371.2788599764|-3500.3098444183|-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
06411|943661|/equities/bank-dinar-ind|JKSE|53.138172257101|53.138172257101|53.138172257101|53.138172257101|53.138172257101|53.138172257101|53.138172257101|53.138172257101|53.138172257101|52.097969174557|-165.25349294451|-165.25349294451|-165.25349294451|-165.25349294451|-165.25349294451|-165.25349294451|-165.25349294451|-165.25349294451|-165.25349294451|-165.25349294451|-165.25349294451|-165.25349294451|-165.25349294451|-165.25349294451|-165.25349294451|-165.25349294451|-171.11499216057|-197.79443573397|-198.1049285933|-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|72.069003876292|72.069003876292|72.069003876292|72.069003876292|72.069003876292|72.069003876292|72.069003876292|66.187782084769|64.541980094187|64.491088993542|58.601209992824|55.89023332536|48.433592583733|-109.59900272942|-109.59900272942|-109.59900272942|-109.59900272942|-109.59900272942|-109.59900272942|-109.59900272942|-109.59900272942|-109.59900272942|-109.59900272942|-109.59900272942|-109.59900272942|-110.16555858825|-114.01728732027|-120.6858748003|-125.03986088923|-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|685.22232244374|685.22232244374|685.22232244374|685.22232244374|685.22232244374|685.22232244374|685.22232244374|685.22232244374|685.22232244374|685.22232244374|685.22232244374|685.22232244374|567.74702493749|-1398.0283642747|-1398.0283642747|-1402.0965216388|-1402.0965216388|-1402.0965216388|-1494.8294684876|-1572.8660760973|-1647.3511956637|-1802.0568840708|-1894.2298711897|-1962.8770523865|-1962.8770523865|-1962.8770523865|-1976.2522804294|-2132.2247560327|-2335.2497289252|-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|3817.8879679481|3817.8879679481|3817.8879679481|3817.8879679481|3817.8879679481|3817.8879679481|3817.8879679481|3817.8879679481|3765.0262795934|3765.0262795934|3765.0262795934|3765.0262795934|3765.0262795934|3765.0262795934|3765.0262795934|3616.6958662149|3566.5998348333|3566.5998348333|3481.2220387036|3445.2467096707|3440.028158668|3440.028158668|3440.028158668|3440.028158668|3440.028158668|3440.028158668|3392.8090651867|3352.9325554232|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|57.656538037203|57.656538037203|57.656538037203|57.656538037203|57.656538037203|57.656538037203|57.656538037203|57.656538037203|57.656538037203|57.656538037203|57.656538037203|||||||||57.656538037203|57.656538037203|53.062820041337|-201.46252394878|-201.46252394878|-201.46252394878|-209.05867154171|-209.05867154171|-218.95407949079|-240.94897721199|-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|-6126.3025106147|-6198.7685316231|-6198.7685316231|-6389.1872573589|-6548.5696402359|-6548.5696402359|-6548.5696402359|-6548.5696402359|-6548.5696402359|-6548.5696402359|-6548.5696402359|-6621.7440447066|-6922.4933830073|-7012.7704255637|-7226.3571491597|-7226.3571491597|-7226.3571491597|-7226.3571491597|-7693.1746101774|5633.0019296317|5633.0019296317|5633.0019296317|5633.0019296317|5633.0019296317|5633.0019296317|5633.0019296317|5633.0019296317|5633.0019296317|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
06417|101213|/equities/bank-maspion-i|JKSE|364.34698298712|364.34698298712|364.34698298712|364.34698298712|364.34698298712|364.34698298712|364.34698298712|364.34698298712|364.34698298712|364.34698298712|364.34698298712|364.34698298712|364.34698298712|364.34698298712|364.34698298712|364.34698298712|364.34698298712|364.34698298712|364.34698298712|364.34698298712|364.34698298712|364.34698298712|364.34698298712|364.34698298712|364.34698298712|364.34698298712|364.34698298712|364.34698298712|364.34698298712|364.34698298712|364.34698298712|364.34698298712|364.34698298712|364.34698298712|364.34698298712|364.34698298712|364.34698298712|364.34698298712|364.34698298712|364.34698298712|364.34698298712|364.34698298712|270.18884407966|259.11047418733|259.11047418733|259.11047418733|259.11047418733|259.11047418733|259.11047418733|259.11047418733|259.11047418733|259.11047418733|259.11047418733|259.11047418733|259.11047418733|259.11047418733|259.11047418733|259.11047418733|259.11047418733|259.11047418733|259.11047418733|259.11047418733|259.11047418733|259.11047418733|166.27051860115|141.26834372703|57.758774496473|-172.51028177896|-172.51028177896|-172.51028177896|-172.51028177896|-172.51028177896|-172.51028177896|-172.51028177896|-172.51028177896|-172.51028177896|-172.51028177896|-172.51028177896|-172.51028177896|-172.51028177896|-172.51028177896|-172.51028177896|-172.51028177896|-179.92031354549|-185.88645839297|-196.83993951474|-196.83993951474|-196.83993951474|-196.83993951474|-196.83993951474|-196.83993951474|-196.83993951474|-196.83993951474|-196.83993951474|-196.83993951474|-196.83993951474|-196.83993951474|-196.83993951474|-196.83993951474|-196.83993951474|-196.83993951474|-196.83993951474|-196.83993951474|-196.83993951474|-196.83993951474|-196.83993951474|-196.83993951474|-196.83993951474|-196.83993951474|-196.83993951474|-196.83993951474|-196.83993951474|-196.83993951474|-196.83993951474|-196.83993951474|-196.83993951474|-196.83993951474|-196.83993951474|-196.83993951474|-196.83993951474|-196.83993951474|-201.85992899641|-201.97997152503|-201.97997152503|-201.97997152503|-201.97997152503|-201.97997152503|-201.97997152503|-201.97997152503||-201.97997152503|-204.80021914087|-204.80021914087|-204.80021914087|-204.80021914087|-204.80021914087|-204.80021914087|-204.80021914087|-219.41826788188|-219.41826788188|-219.41826788188|-219.41826788188|-219.41826788188|-223.82532706362|-223.82532706362|-223.82532706362|-223.82532706362|-237.57980913699|-247.12589639624|-257.97377643541|-308.5657076889|-308.5657076889|-323.72801664734|-330.78835464478|-331.72150268555|-332.01000213623|-332.01000213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE|-331.49857243732|-331.49857243732|-331.49857243732|-344.68513173695|-344.68513173695|-344.68513173695|-344.68513173695|-344.68513173695|-344.68513173695|-344.68513173695|-344.68513173695|-344.68513173695|-344.68513173695|-344.68513173695|-344.68513173695|-368.2612574855|-373.01250831722|-387.68056479691|-413.31173866324|-440.34637629249|-456.96485088133|-456.96485088133|-456.96485088133|-471.8154213814|-471.8154213814|-471.8154213814|-471.8154213814|-471.8154213814|-471.8154213814|-471.8154213814|-471.8154213814|-471.8154213814|-471.8154213814|-471.8154213814|-512.29214317578|-518.98903647814|-540.29938847485|-540.29938847485|-540.29938847485|-575.00654641195|-600.61782202239|-632.92090833976|-675.88601428485|-722.05611050367|-763.5117994176|-847.0131430006|-847.0131430006|-847.0131430006|-897.18572048081|-942.46190859358|-1008.247652547|-1049.7585221578|-1153.4255779374|-1218.4150945995|-1313.1395490803|-1354.127832854|-1499.5859231553|-1638.372139145|-1769.4446040007|-1943.685683658|-2228.607404314|-2592.2609864999|-2592.2609864999|-2768.0278050954|-2771.7276934542|-2771.7276934542|-2771.7276934542|-2771.7276934542|-2771.7276934542|-2771.7276934542|-2771.7276934542|-2771.7276934542|1992.7926196773|1992.7926196773|1992.7926196773|1992.7926196773|1992.7926196773|1992.7926196773|1992.7926196773|1992.7926196773|1992.7926196773|1638.5507731658|1554.8619701842|1543.0982454998|1543.0982454998|1543.0982454998|1543.0982454998|1543.0982454998|1543.0982454998|1426.8103689521|1426.8103689521|1426.8103689521|1426.8103689521|1426.8103689521|1426.8103689521|1174.3432403504|901.59664200398|901.59664200398|886.17394901484|840.48161354296|798.80068334201|785.74516626638|785.74516626638|785.74516626638|785.74516626638|714.93235976212|563.16201286934|563.16201286934|563.16201286934|508.2572542895|498.07556069659|498.07556069659|498.07556069659|498.07556069659|498.07556069659|498.07556069659|498.07556069659|498.07556069659|387.50842871452|316.18658420537|-707.78009970425|-707.78009970425|-710.75620887278|-736.95555538011|-736.95555538011|-748.11326655483|-748.11326655483|-748.11326655483|-748.11326655483|-748.11326655483|-748.11326655483|-787.15640660497|-826.29434480902|-878.87927723192|-891.08384879164|-891.08384879164|-930.07427155234|-981.90058786753|-981.90058786753|-1033.6787124561|-1033.6787124561|-1033.6787124561|-1033.6787124561|-1033.6787124561|-1056.7002376899|-1135.7546976258|-1229.1952237211|-1304.3180182866|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
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06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|-713.3426786286|-763.82519847622|-779.47244275135|-960.19265123643|-960.19265123643|-960.19265123643|-1079.9362791516|-1127.5393387722|-1127.5393387722|-1127.5393387722|-1127.5393387722|-1127.5393387722|-1180.8770430802|-1187.9580751108|-1187.9580751108|-1187.9580751108|-1187.9580751108|-1214.9534167898|-1283.2758231973|-1283.2758231973|-1325.0286924414|-1392.8096582682|-1394.5107314091|-1432.7897015657|-1498.0996684063|-1603.0242819831|-1603.0242819831|-1687.804757759|-1768.1163975101|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06429|101331|/equities/bank-panin|JKSE|-1419.5574792139|-1457.2860880155|-1486.9845422394|-1631.9272691549|-1665.8978631542|-1665.8978631542|-1756.8309590603|-1773.1880948945|-1773.1880948945|-1773.1880948945|-1773.1880948945|-1920.7645498827|1087.4239684824|1087.4239684824|1087.4239684824|1087.4239684824|1087.4239684824|1087.4239684824|1087.4239684824|1087.4239684824|1087.4239684824|1082.415520536|962.1283561511|-1757.751756731|-1757.751756731|-1757.751756731|-1757.751756731|-1757.751756731|-1757.751756731|-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
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06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|-1004.6038696492|-1004.6038696492|-1004.6038696492|-1005.9521537959|-1005.9521537959|-1005.9521537959|-1005.9521537959|-1005.9521537959|-1005.9521537959|-1005.9521537959|-1005.9521537959|-1005.9521537959|-1038.8357264399|-1038.9720426085|-1038.9720426085|-1038.9720426085|-1038.9720426085|-1038.9720426085|-1085.5244917872|-1133.9161019858|-1142.4067799842|-1187.3964222047|-1194.607135783|-1212.0634842033|-1232.5705380037|-1233.8833802514|-1233.8833802514|-1255.4259780571|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06438|101337|/equities/bank-sinarmas|JKSE|688.97675010732|688.97675010732|688.97675010732|688.97675010732|688.97675010732|688.97675010732|688.97675010732|688.97675010732|672.00517996273|672.00517996273|672.00517996273|672.00517996273|672.00517996273|672.00517996273|672.00517996273|672.00517996273|672.00517996273|672.00517996273|672.00517996273|672.00517996273|672.00517996273|672.00517996273|672.00517996273|672.00517996273|672.00517996273|672.00517996273|672.00517996273|672.00517996273|672.00517996273|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|-2586.3963544832|-2586.3963544832|-2586.3963544832|-2586.3963544832|-2586.3963544832|-2586.3963544832|-2586.3963544832|-2586.3963544832|-2586.3963544832|-2586.3963544832|-2586.3963544832|-2586.3963544832|-2586.3963544832|-2586.3963544832|-2586.3963544832|-2586.3963544832|-2586.3963544832|-2586.3963544832|-2612.1070605369|-2723.4522894854|-2762.0398635622|2204.6744873614|2204.6744873614|2204.6744873614|2204.6744873614|2204.6744873614|2204.6744873614|2204.6744873614|2204.6744873614|2204.6744873614|2204.6744873614|2204.6744873614|2204.6744873614|2204.6744873614|2204.6744873614|2204.6744873614|2184.8194038174|2158.3247553266|2123.1696035263|2123.1696035263|2123.1696035263|2123.1696035263|2123.1696035263|2123.1696035263|2123.1696035263|2123.1696035263|1938.029119478|1903.3140909475|1903.3140909475|1869.0386393175|1869.0386393175|1869.0386393175|1869.0386393175|1869.0386393175|1858.4377685384|1858.4377685384|1858.4377685384|1858.4377685384|1858.4377685384|1754.6803385236|1708.6487403951|1691.2974963809|1638.9897568968|1638.9897568968|1638.9897568968|1638.9897568968|1638.9897568968|1638.9897568968|1638.9897568968|-3031.0826068521|-3031.0826068521|-3031.0826068521|-3031.0826068521|-3031.0826068521|-3031.0826068521|-3031.0826068521|-3251.5312452979|-3505.6029882108|2561.8743067867|2561.8743067867|2561.8743067867|2561.8743067867|2561.8743067867|2561.8743067867|2561.8743067867|2561.8743067867|2561.8743067867|2561.8743067867|2561.8743067867|2561.8743067867|2561.8743067867|2561.8743067867|2561.8743067867|2561.8743067867|2561.8743067867|2561.8743067867|2561.8743067867|2356.7842910695|2222.5314280112|2212.1650277816|2212.1650277816|2212.1650277816|2212.1650277816|2100.6177446271|-3119.1469097242|-3135.5253478272|-3246.238274387|-3254.0252880559|-3298.1387206697|-3301.715250614|-3302.9230052395|-3364.1269332316|-3364.1269332316|-3364.1269332316|-3364.1269332316|-3364.1269332316|-3364.1269332316|-3364.1269332316|-3364.1269332316|-3364.1269332316|-3364.1269332316|-3364.1269332316|-3364.1269332316|-3364.1269332316|-3364.1269332316|-3364.1269332316|-3364.1269332316|-3364.1269332316|-3528.7844831046|-3848.8494175337|-4007.0714696718|-4007.0714696718|-4264.2127793445|-4421.1169824748|-4785.2094754277|-4990.5820885829|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|778.26281036411|778.26281036411|778.26281036411|778.26281036411|778.26281036411|718.62534484901|707.91704983223|-1355.052295099|-1355.052295099|-1355.052295099|-1355.052295099|-1355.052295099|-1355.052295099|-1355.052295099|-1355.052295099|-1355.052295099|-1355.052295099|-1355.052295099|-1466.4469945545|982.50907276622|982.50907276622|982.50907276622|982.50907276622|982.50907276622|982.50907276622|982.50907276622|982.50907276622|982.50907276622|982.50907276622|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|-1486.8736174837|-1508.0847129429|-1508.0847129429|-1543.1496810477|-1572.3443197895|-1572.3443197895|-1572.3443197895|-1572.3443197895|-1572.3443197895|-1572.3443197895|-1572.3443197895|-1572.3443197895|-1572.3443197895|-1572.3443197895|-1572.3443197895|-1572.3443197895|-1572.3443197895|-1572.3443197895|-1595.7645923327|-1595.7645923327|-1658.0717692586|-1766.1908547318|-1966.3231719242|-2004.0091783633|-2004.0091783633|-2004.0091783633|-2004.0091783633|-2145.0101981815|-2159.1779979794|-2320.7533310882|-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|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
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06444|101321|/equities/bank-hmp-sauda|JKSE|-349.60926684087|-357.12140760096|-358.02378622329|-368.71712787832|-368.71712787832|-368.71712787832|-392.24125319813|-407.76697925695|-407.76697925695|-422.9633102855|-426.31272874753|-426.31272874753|-440.45858749726|-466.95398610806|-474.05998456452|-502.39998284946|-506.88886983274|-510.88749362066|-510.88749362066|-529.65277068962|-558.39196743291|-583.21329714768|-603.23699683076|-614.92999647862|-622.81110719847|-642.12345244274|-650.69272493638|483.90081620765|483.90081620765|483.90081620765|483.90081620765|483.90081620765|483.90081620765|483.90081620765|483.90081620765|483.90081620765|483.90081620765|483.90081620765|483.90081620765|483.90081620765|483.90081620765|483.90081620765|483.90081620765|483.90081620765|483.90081620765|483.90081620765|483.90081620765|483.90081620765|483.90081620765|483.90081620765|483.90081620765|483.90081620765|483.90081620765|483.90081620765|483.90081620765|483.90081620765|483.90081620765|483.90081620765|483.90081620765|483.90081620765|483.90081620765|483.90081620765|483.90081620765|483.90081620765|483.90081620765|483.90081620765|483.90081620765|483.90081620765|483.90081620765|483.90081620765|483.90081620765|483.90081620765|483.90081620765|483.90081620765|483.90081620765|483.90081620765|483.90081620765|-1053.3877985886|-1053.3877985886|-1053.3877985886|-1053.3877985886|-1053.3877985886|-1053.3877985886|-1053.3877985886|-1053.3877985886|-1053.3877985886|-1058.8942458819|-1059.9271786369|-1059.9271786369|-1059.9271786369|-1059.9271786369|-1059.9271786369|-1059.9271786369|-1059.9271786369|-1059.9271786369|-1059.9271786369|-1059.9271786369|-1059.9271786369|-1059.9271786369|-1059.9271786369|-1059.9271786369|-1059.9271786369|-1059.9271786369|-1059.9271786369|-1059.9271786369|-1059.9271786369|-1059.9271786369|-1059.9271786369|-1124.267233168|798.3374082667|798.3374082667|798.3374082667|798.3374082667|798.3374082667|798.3374082667||798.3374082667|||798.3374082667|798.3374082667|798.3374082667|798.3374082667|798.3374082667|798.3374082667|798.3374082667|798.3374082667|798.3374082667|798.3374082667|798.3374082667|798.3374082667|798.3374082667|798.3374082667|798.3374082667|766.00269212793|734.07522975152|680.50029596957|616.85883297714|616.85883297714|616.85883297714|616.85883297714|616.85883297714|616.85883297714|616.85883297714|616.85883297714|571.58653900129|545.65452100947|529.67055746929|526.78948727599|507.94107459376|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|196.3955107189|196.3955107189|196.3955107189|196.3955107189|196.3955107189|196.3955107189|196.3955107189|196.3955107189|196.3955107189|-445.23598109986|-445.23598109986|-445.23598109986|-445.23598109986|-445.23598109986|-445.23598109986|-445.23598109986|-445.23598109986|-445.23598109986|-478.0955345554|-526.55059395044|-569.94510438938|-611.60567154376|-630.78407949306|-673.90627097909|-673.90627097909|-690.34030108788|-714.37811231986|-763.42012479985|-790.02236088872|-837.35817876525|-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|3434.6105113728|3424.3576888153|3424.3576888153|3424.3576888153|3424.3576888153|3424.3576888153|3424.3576888153|3424.3576888153|3424.3576888153|3424.3576888153|3424.3576888153|3424.3576888153|3424.3576888153|3424.3576888153|3424.3576888153|3424.3576888153|3424.3576888153|3424.3576888153|3424.3576888153|3424.3576888153|3424.3576888153|3424.3576888153|3424.3576888153|3424.3576888153|3163.7307653503|2863.5897392781|2821.2108214201|2616.9009126891|2472.6676807656|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|-622.30110249728|-622.30110249728|-622.30110249728|-622.30110249728|-622.30110249728|-622.30110249728|-622.30110249728|478.10550466133|478.10550466133|478.10550466133|478.10550466133|478.10550466133|478.10550466133|478.10550466133|478.10550466133|455.67278295703|453.07741529413|453.07741529413|453.07741529413|453.07741529413|453.07741529413|-565.03900599036|-565.03900599036|-565.03900599036|493.15156463303|493.15156463303|493.15156463303|493.15156463303|483.91840514781|476.71489460867||469.96099400964|466.09435639831|466.09435639831|466.09435639831|466.09435639831|||466.09435639831|462.46595155368|458.43439061519|455.20487846133|450.64430940148|443.35478822386|435.25532024873|430.00591138748|400.00656820831|376.67396467591|334.63773852878|327.30582058754|320.89535620837|307.66150689819|292.27915898243|292.27915898243|292.27915898243|277.39350998048|231.68723331165|-296.33674899797|-296.33674899797|-307.3741655533|-332.80462839255|-382.28292043617|-410.31435604019||-415.3492844891|-427.19364943233|-436.7429438137|-489.01993757078||||||469.97784714358|466.64205238175|||||462.9356137575|458.81734861945|454.24149846606|399.15722051784|376.84135613093|373.64317347881|354.32574830979|335.36194256644|317.3466028516||310.94066983511|309.37852203901||307.64280226557||305.71422473952|303.57136082169|302.44040091298|301.87822323665|295.28135915183|279.2015101687|265.779455743|||256.22463671976|256.22463671976|228.02737413306||217.25263792562|205.28070880625|193.92300978472|179.77556642747|173.08396269719|||169.53773633021||159.24411892618|||159.24411892618|157.21568769576|154.96187521751|152.45763913057|149.67515458952|145.33350509946||138.98167233274|135.25741370304|118.61934855894|91.521498398817|66.551664887575||||50.624575|50.624575|50.624575||50.624575|50.624575|50.624575|36.34675|30.3575|24.3|-33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|-127.32841070296|-127.32841070296|-127.32841070296|-129.09315597113|-129.09315597113|-129.09315597113|-133.46544025689|-133.46544025689|-133.46544025689|-133.46544025689|-133.46544025689|-133.46544025689|-133.46544025689|-133.46544025689|-133.46544025689|-133.46544025689|-135.59930895913|-135.59930895913|-142.55478773236|-153.67198636929|-161.30220707699|-166.22467452999|-170.01464270232|-170.01464270232|-170.01464270232|-171.25132127948|-171.25132127948|-171.25132127948|-171.25132127948|-171.25132127948|-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|584.85622850709|584.85622850709|584.85622850709|584.85622850709|584.85622850709|584.85622850709|584.85622850709|584.85622850709|584.85622850709|584.85622850709|584.85622850709|584.85622850709|584.85622850709|584.85622850709|584.85622850709|584.85622850709|584.85622850709|584.85622850709|300.28469834121|167.20522037912|112.11691153236|-343.18669176595|-343.18669176595|-343.18669176595|-343.18669176595|-358.98521307328|-363.20579230364|-382.33976922627|-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|-17305.036191573|-17305.036191573|-17305.036191573|-17305.036191573|-17305.036191573|-18518.095768415|13894.628606843|13894.628606843|13894.628606843|13894.628606843|13894.628606843|13894.628606843|13894.628606843|13894.628606843|13894.628606843|13894.628606843|13683.544592048|13683.544592048|13683.544592048|13683.544592048|13521.993991165|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|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||||||||||||||||||||||||||||||||||||
06453|101219|/equities/bayu-buana-tbk|JKSE|973.80883824581|973.80883824581|973.80883824581|973.80883824581|973.80883824581|973.80883824581|973.80883824581|973.80883824581|973.80883824581|973.80883824581|973.80883824581|973.80883824581|973.80883824581|973.80883824581|973.80883824581|973.80883824581|973.80883824581|973.80883824581|973.80883824581|973.80883824581|973.80883824581|973.80883824581|973.80883824581|885.06537582867|835.35041758742|822.72673636257|822.72673636257|822.72673636257|822.72673636257|822.72673636257|822.72673636257|822.72673636257|822.72673636257|822.72673636257|822.72673636257|822.72673636257|822.72673636257|822.72673636257|-1346.7734464259|-1346.7734464259|-1355.0260515843|-1412.8099402275|-1412.8099402275|-1479.788822475|-1481.9875805278|-1594.9862005865|-1619.4291117627|-1628.532346403|-1690.9879624034|-1690.9879624034|-1690.9879624034|-1690.9879624034|-1690.9879624034|-1690.9879624034|-1690.9879624034|-1690.9879624034|-1690.9879624034|-1690.9879624034|-1690.9879624034|-1690.9879624034|-1690.9879624034|-1690.9879624034|-1728.8755137816|-1740.1394597573|-1764.0438441748|-1836.7153824165|-1929.5251634771|-1929.5251634771|-1972.3150166384|-1972.3150166384|-2105.9055740427|-2112.3950822697|-2183.481583049|-2183.481583049|-2226.6462033877|-2233.2180037642|-2318.575559738|-2375.5253823925|-2375.5253823925|-2446.694869325|-2521.0498548056|-2638.4722091917|-2638.4722091917|-2638.4722091917|-2638.4722091917|-2638.4722091917|-2899.6913435463|-3053.0814040416|-3053.0814040416|-3053.0814040416|-3175.3682267129|-3177.8620082875|1856.3404530559|1856.3404530559|1856.3404530559|1856.3404530559|1856.3404530559|1856.3404530559|1856.3404530559|1418.7116145066|982.17957167397|937.44391564688|937.44391564688|791.59742672455|791.59742672455|779.26715099121|779.26715099121|779.26715099121|779.26715099121|779.26715099121|779.26715099121|779.26715099121|779.26715099121|779.26715099121|779.26715099121|779.26715099121|779.26715099121|779.26715099121|779.26715099121|779.26715099121|779.26715099121|779.26715099121|779.26715099121|779.26715099121|779.26715099121|779.26715099121|779.26715099121|779.26715099121|779.26715099121|779.26715099121|779.26715099121|779.26715099121|779.26715099121|779.26715099121|779.26715099121|779.26715099121|779.26715099121|779.26715099121|779.26715099121|779.26715099121|779.26715099121|779.26715099121|779.26715099121|779.26715099121|467.24127887912|389.71711780401|389.71711780401|389.71711780401|363.01901978223|297.79909676188|297.79909676188|297.79909676188|297.79909676188|297.79909676188|297.79909676188|285.68982893138|285.68982893138|285.68982893138|285.68982893138|271.87758770153|259.0306530017|243.92294777967|230.46994197741|215.79993553045|183.66659503384|153.24066114871|133.60073460967|124.91089247851|124.91089247851|124.91089247851|124.91089247851|124.91089247851|124.91089247851|106.92684764192|106.92684764192|106.92684764192|106.92684764192|106.92684764192|106.92684764192|106.92684764192|106.92684764192|79.643495872466|79.643495872466|79.643495872466|79.643495872466|74.656468681314|74.656468681314|74.656468681314|74.656468681314|74.656468681314|74.656468681314|61.864324576107|61.864324576107|61.864324576107|61.864324576107|61.864324576107|61.864324576107|61.864324576107|61.864324576107|61.864324576107|61.864324576107|61.864324576107|61.864324576107|42.976031970899|42.976031970899|42.976031970899|-141.05619757078|-141.05619757078|-141.05619757078|-141.05619757078|-148.39577507865|-155.38419453183|-171.9824383687|-178.98048707633|-184.20054119593|67.69912663647|67.69912663647|67.69912663647|67.69912663647|67.69912663647|67.69912663647|67.69912663647|67.69912663647|67.69912663647|67.69912663647|67.69912663647|67.69912663647|67.69912663647|-135.24868812696|-135.24868812696|-135.24868812696|-135.24868812696|-135.24868812696|-135.24868812696|-135.24868812696|-135.24868812696|-135.24868812696|-135.24868812696|-135.24868812696|-135.24868812696|-135.24868812696|-135.24868812696|-143.6096534744|-159.58528193019|-159.58528193019|-159.58528193019|-159.58528193019|80.9630465|80.9630465|80.9630465|80.9630465|80.9630465
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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
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|||||||||||||||||||-107.2547504687|-119.33861163189|-127.59845736877|-141.05384152086|-156.28204613429|-173.81338459365|-191.2926495485|-208.04738838722|-247.88598709691|-282.92887455213|-309.92097172459|-338.80107969398|-370.89008854887|-406.54454283208|-446.16060314675|-490.17844794084|-539.08716437871|-593.43018264301|-653.81131404779|-720.9014600531|-895.44606672566|-1168.4400741396||||514.76809592905|514.76809592905|514.76809592905|514.76809592905|514.76809592905|514.76809592905|514.76809592905|514.76809592905|514.76809592905|514.76809592905|514.76809592905|514.76809592905|514.76809592905|514.76809592905|219.74232881005|101.26925423339|37.188060259323|-215.99999237061|-215.99999237061|-215.99999237061|-215.99999237061|-215.99999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|27.524295948517|27.524295948517|27.524295948517|27.524295948517|27.524295948517|27.524295948517|27.524295948517|27.524295948517|25.372193184753|25.372193184753|25.372193184753|25.372193184753|13.580214649726|-26.320690298985|-26.320690298985|-26.320690298985|-26.320690298985|-26.320690298985|-26.320690298985|-26.320690298985|-26.320690298985|-26.320690298985|-26.320690298985|-26.320690298985|-26.320690298985|-26.320690298985|-26.320690298985|-29.967433665539|-34.908259628377|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06468|945724|/equities/bintang-mitra-semestaraya|JKSE|-440.5979223678|-440.5979223678|-440.5979223678|-440.5979223678|-440.5979223678|-440.5979223678|-440.5979223678|-440.5979223678|-440.5979223678|-440.5979223678|-440.5979223678|-440.5979223678|-440.5979223678|-440.5979223678|-444.44213596422|-459.71348440469|-483.57053822744|-517.4117091416|-540.12412126844|-556.72113736845|-556.72113736845|-590.80126374272|-605.23612807743|-605.23612807743|-623.59569786381|-655.43966429312|-667.26629365903|-704.20011226799|-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
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|820.5551295773|820.5551295773|820.5551295773|820.5551295773|820.5551295773|737.83903286367|721.21003651518|685.51115168354|582.79016853727|431.10018726363|-769.22201415152|-835.30223794614|-867.07097111953|-867.07097111953|-867.07097111953|-912.85663457726|-924.51524933065|-924.51524933065|-924.51524933065|-924.51524933065|-924.51524933065|-941.12805481184|-1102.6422831243||-1194.6201026225|-1194.6201026225|-1238.4637896057|-1238.4637896057|-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|-980.91627642612|-980.91627642612|-1029.629196029|-1088.7546622545|-1153.0607358383|-1200.6230398203|-1223.2074565683|-1223.2074565683|-1270.7860628537|-1310.3178476152|-1334.5198306835|-1341.4109229817|-1371.0121366464|-1455.8468184959|-1506.7742427733|-1566.6936030814|-1629.3817812016|-1697.0908680018|-1742.3231866686|-1752.5813185207|-1753.9792428008|-1874.9769364453|1342.3234962525|1342.3234962525|1342.3234962525|1342.3234962525|1342.3234962525|1342.3234962525|1342.3234962525|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|1359.7778818611|1359.7778818611|1359.7778818611|1359.7778818611|1359.7778818611|1359.7778818611|1359.7778818611|1359.7778818611|1359.7778818611|1359.7778818611|1359.7778818611|1359.7778818611|1359.7778818611|1359.7778818611|1359.7778818611|1359.7778818611|1359.7778818611|1359.7778818611|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|-586.00325533088|-586.00325533088|-690.00361703431|244.89373978615|244.89373978615|244.89373978615|244.89373978615|244.89373978615|244.89373978615|142.21526642906|115.57251825451|26.896461613082|26.896461613082|26.896461613082|26.896461613082|26.896461613082|26.896461613082|26.896461613082|26.896461613082|26.896461613082|26.896461613082|10.662735125647|-29.664831795728|-29.664831795728|-29.664831795728|-29.664831795728|-29.664831795728|-29.664831795728|-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|423.5030367965|423.5030367965|423.5030367965|423.5030367965|423.5030367965|423.5030367965|423.5030367965|423.5030367965|423.5030367965|423.5030367965|423.5030367965|423.5030367965|423.5030367965|423.5030367965|423.5030367965|423.5030367965|423.5030367965|423.5030367965|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
06476|101357|/equities/buana-listya-t|JKSE|252.36385086055|252.36385086055|252.36385086055|252.36385086055|252.36385086055|252.36385086055|252.36385086055|252.36385086055|153.40427873395|98.931208313517|98.931208313517|-187.69787747907|-187.69787747907|-187.69787747907|-187.69787747907|-187.69787747907|-187.69787747907|-187.69787747907|-187.69787747907|-187.69787747907|-187.69787747907|-187.69787747907|-187.69787747907|-187.69787747907||-187.69787747907|-187.69787747907|-187.69787747907|-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|183.26589005382|183.26589005382|183.26589005382|183.26589005382|183.26589005382|183.26589005382|183.26589005382|183.26589005382|183.26589005382|183.26589005382|183.26589005382|183.26589005382|183.26589005382|183.26589005382|183.26589005382|183.26589005382|183.26589005382|183.26589005382|183.26589005382|183.26589005382|183.26589005382|183.26589005382|183.26589005382|183.26589005382|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
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06479|1175886|/equities/bukalapak.com-pt|JKSE|-201.10617674864|-201.10617674864|-203.0624186096|-214.39049975671|-214.39049975671|-214.39049975671|-214.39049975671|-214.39049975671|-214.39049975671|-214.39049975671|-214.39049975671|-214.39049975671|-214.39049975671|-214.39049975671|-214.39049975671|-214.39049975671|-214.39049975671|-214.39049975671|-214.39049975671|-214.39049975671|-226.15611084079|-229.34012315643|-231.51249772399|-231.51249772399|-238.23610858221|-256.5401206469|-261.10013405212|-267.83348228013|-279.37053586681|-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|2056.6281674547|2056.6281674547|2056.6281674547|2056.6281674547|2056.6281674547|1993.4757416164|-3104.7314929817|-3104.7314929817|-3104.7314929817|-3225.8127699797|-3240.3475221996|-3329.2750246662|-3458.4687757742|-3458.4687757742|-3458.4687757742|-3458.4687757742|-3458.4687757742|-3458.4687757742|-3637.7430841936|-3698.1816318683|-3698.1816318683|-3698.1816318683|-3698.1816318683|-3698.1816318683|-3698.1816318683|-3698.1816318683|-3698.1816318683|-3772.1787684208|-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
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06493|1056519|/equities/campina-ice-cream|JKSE|-284.99079100378|-284.99079100378|-284.99079100378|-301.65643444865|-314.50714938739|-320.00794376376|-338.67549307085|-344.7505478565|-358.87721957593|-358.87721957593|-371.53024397325|-371.64471552583|-377.03410167043|-377.03410167043|-377.03410167043|-377.03410167043|-377.03410167043|-377.03410167043|-391.03789074492|-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|-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|1092.5365456792|1092.5365456792|1013.0108326631|1013.0108326631|1013.0108326631|1013.0108326631|1013.0108326631|1013.0108326631|1013.0108326631|860.01203629234|779.52103245968|779.52103245968|725.5789249552|602.30991661689|599.78879624099|521.7097736011|438.66585299996|438.66585299996|438.66585299996|-724.00258384672|-724.00258384672|-724.00258384672|-724.00258384672|-724.00258384672|-724.00258384672|-724.00258384672|-724.00258384672|-773.68195747605|-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|||10.294306469922|10.294306469922|10.294306469922|10.294306469922|10.294306469922|10.294306469922|4.329227968178|4.329227968178|4.329227968178|4.329227968178|-1.6341911464689|-13.252087835147|-13.252087835147|-13.613430927941|-15.014923253268|-15.952710338771|-15.952710338771|-15.952710338771|-15.952710338771|-16.780789265301|-18.200876961446|-34.889863290495|-45.988736989439||||||||||||||||||-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||
06496|101368|/equities/capitol-nusant|JKSE|||-313.64012657534|-313.64012657534|-313.64012657534|146.2529301539|146.2529301539|146.2529301539|29.058811282107|-76.225863005476|-76.225863005476|-76.225863005476|-76.225863005476|-76.572188699095|-76.572188699095|-76.572188699095|-76.572188699095|-80.913542998995|-85.954991356784|-85.954991356784|-92.116657063093|-98.025790229395|-98.025790229395|-98.025790229395|-98.025790229395|-98.025790229395|-98.025790229395|-98.025790229395|-98.025790229395|-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|1574.6209838731|1574.6209838731|1574.6209838731|1574.6209838731|1574.6209838731|1574.6209838731|1574.6209838731|1574.6209838731|1574.6209838731|1574.6209838731|1574.6209838731|1574.6209838731|1410.1344265257|1235.474600649|1235.474600649|1197.1940007211|1161.8822230234|1160.0254885283|1160.0254885283|1160.0254885283|1160.0254885283|1059.4727650314|867.74751670158|829.44168522397|642.99076135997|612.76751262219|610.08575119642|610.08575119642|610.08575119642|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|43.060026419433|43.060026419433|43.060026419433|43.060026419433|43.060026419433|33.017210480421|33.017210480421|33.017210480421|33.017210480421|33.017210480421|33.017210480421|33.017210480421|-118.53270084096|-118.53270084096|-118.53270084096|-118.53270084096|-118.53270084096|-126.03633426773|-137.98481585304|-141.64979539226|-146.22199488029|-153.57999431144|-161.47777145715|-166.86419050795|-173.07132278661|-184.3014697629|-189.55718862544|-201.67465402827|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|-467.44158952344|-467.44158952344|-467.44158952344|-467.44158952344|-480.23077836296|-480.23077836296|-480.23077836296|-480.23077836296|-480.23077836296|-480.23077836296|-480.23077836296|-480.23077836296|-480.23077836296|-480.23077836296|-480.23077836296|-528.58975373663|-587.21083748514|-639.12315276127|-682.58128084585|-693.53475649539|-705.59417388377|-714.21574875974|-739.12438118487|-739.12438118487|-750.48071751218|-750.48071751218|-766.6452416802|-787.66137964467|-843.84597738297|-883.38441931441|-883.53980476284|-883.53980476284|-883.53980476284|-883.53980476284|-883.53980476284|-950.59978306982|530.84433806763|530.84433806763|530.84433806763|530.84433806763|530.84433806763|530.84433806763|530.84433806763|530.84433806763|530.84433806763|530.84433806763|530.84433806763|530.84433806763|510.19089999051|381.51370657044|381.51370657044|353.12141615637|353.12141615637|353.12141615637|353.12141615637|353.12141615637|353.12141615637|353.12141615637|353.12141615637|353.12141615637|312.4932154206|-462.12532471064|-462.12532471064|-462.12532471064|-462.12532471064|-462.12532471064|-462.12532471064|-462.12532471064|-462.12532471064|-462.12532471064|-462.12532471064|-484.49758877625|-484.79620832724|-502.71858400021|-535.01341791852|-537.60823494311|-543.58693754801|-594.14048494375|407.08493090027|407.08493090027|407.08493090027|407.08493090027|407.08493090027|407.08493090027|407.08493090027|407.08493090027|407.08493090027|407.08493090027|407.08493090027|407.08493090027|407.08493090027|407.08493090027|407.08493090027|407.08493090027|407.08493090027|407.08493090027|407.08493090027|407.08493090027|371.29269462552|357.51796866485|351.61332015007|-561.46892389914|-561.46892389914|-561.46892389914|-561.46892389914|-571.83301826801|-571.83301826801|-571.83301826801|-571.83301826801|-571.83301826801|-571.83301826801|-571.83301826801|-571.83301826801|-571.83301826801|-571.83301826801|-571.83301826801|-571.83301826801|-571.83301826801|-571.83301826801|-571.83301826801|-571.83301826801|-577.74556283251|-592.09565459612|-592.09565459612|-592.09565459612|-592.09565459612|-592.09565459612|-592.09565459612|-592.09565459612|-592.09565459612|-607.09740566018|-638.70567680423|-638.70567680423|-638.70567680423|-726.5318795953|435.40052155707|435.40052155707|435.40052155707|435.40052155707|435.40052155707|435.40052155707|435.40052155707|435.40052155707|435.40052155707|435.40052155707|297.42779169318|224.18253337274|157.06559850253|154.15066296831|134.63290079661|134.63290079661|134.63290079661|134.63290079661|134.63290079661|134.63290079661|134.63290079661|134.63290079661|134.63290079661|134.63290079661|134.63290079661|134.63290079661|134.63290079661|134.63290079661|134.63290079661|134.63290079661|134.63290079661|134.63290079661|134.63290079661|134.63290079661|134.63290079661|134.63290079661|134.63290079661|134.63290079661|134.63290079661|134.63290079661|134.63290079661|134.63290079661|134.63290079661|134.63290079661|134.63290079661|134.63290079661|134.63290079661|97.586001698923|73.07555740934|-140.01363103648|-140.01363103648|-142.6662512649|-145.4405699782|-145.4405699782|-145.4405699782|-145.4405699782|-145.4405699782|-148.80730173902|-152.78589082113|-155.40850718658|-155.40850718658|-161.28723020731|-167.87470023034|-170.30522247816|-187.56135830907|-189.51262034341|-195.68068927045|-214.36743252272|-215.74991669472|-215.74991669472|-232.94435188302|-250.27150209225|-259.13500232472|-266.03889147191|-275.59876830212|-282.44307589125|-288.10341765694|-301.39268628549|-308.5474292061|-319.163810229|-320.205501|-320.205501|-320.205501|-322.28389|-335.9821|-356.369|-376.91|-406.4|-448||||||||||||||||||||||||||||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|-1078.234216034|-1078.234216034|-1078.234216034|-1078.234216034|-1078.234216034|-1078.234216034|-1092.8375492059|-1092.8375492059|-1092.8375492059|-1092.8375492059|-1122.8750546733|-1181.8371219802|-1181.8371219802|-1181.8371219802|-1181.8371219802|-1181.8371219802|-1181.8371219802|-1181.8371219802|-1181.8371219802|-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|-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|476.08597954038|476.08597954038|476.08597954038|476.08597954038|476.08597954038|476.08597954038|476.08597954038|476.08597954038|459.57311646325|459.57311646325|459.57311646325|459.57311646325|459.57311646325|302.13679607028|233.59644007809|165.55160008676|141.06471195629|141.06471195629|141.06471195629|141.06471195629|141.06471195629|141.06471195629|78.794124395877|-152.3954055847|-152.3954055847|-152.3954055847|-152.3954055847|-165.01901924037|-165.01901924037|-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|41.359485612892|41.359485612892|41.359485612892|41.359485612892|41.359485612892|41.359485612892|41.359485612892|41.359485612892|41.359485612892|41.359485612892|41.359485612892|41.359485612892|-63.57338812586|-63.57338812586|-63.57338812586|-63.57338812586|-63.57338812586|-63.57338812586|-63.57338812586|-63.57338812586|-63.57338812586|-66.081542362067|-67.045114027243|-67.045114027243|-68.550126696937|-70.580403329552|-70.580403329552|-73.367114810613|-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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06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|-5021.3615383306|-5075.9572648117|-5590.1810163264|-5590.1810163264|-5590.1810163264|-5590.1810163264|-6031.087674477|-6031.087674477|-6090.7526306436|-6090.7526306436|-6090.7526306436|-6090.7526306436|-6090.7526306436|-6090.7526306436|-6090.7526306436|-6090.7526306436|-6090.7526306436|-6138.2131242514|-6138.2131242514|-6384.6812491682|-6501.8424560702|-6501.8424560702|-6501.8424560702|-6501.8424560702|-6501.8424560702|-6501.8424560702|-6501.8424560702|-6501.8424560702|-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
06509|102979|/equities/chitose-intern|JKSE|-247.68432774382|-247.68432774382|-247.68432774382|-247.68432774382|-247.68432774382|-247.68432774382|-247.68432774382|-247.68432774382|-247.68432774382|-247.68432774382|-247.68432774382|-247.68432774382|-247.68432774382|-247.68432774382|-247.68432774382|-247.68432774382|-247.68432774382|-247.68432774382|-247.68432774382|-247.68432774382|-247.68432774382|-247.68432774382|-247.68432774382|-247.68432774382|-247.68432774382|-247.68432774382|-253.87147527091|-258.20329772039|-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|614.01199384873|-774.27235504544|-774.27235504544|-774.27235504544|-774.27235504544|-774.27235504544|-774.27235504544|-774.27235504544|-774.27235504544|-774.27235504544|-774.27235504544|-774.27235504544|-774.27235504544|-774.27235504544|-774.27235504544|-774.27235504544|-774.27235504544|-774.27235504544|-774.27235504544|-774.27235504544|-774.27235504544|-774.27235504544|-774.27235504544|-774.27235504544|-774.27235504544|-774.27235504544|-774.27235504544|-805.30261671716|-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|-754.63735070677|-768.87483411863|-837.0831490207|-936.20349891189|-1012.7261099021|-1082.4734554468|-1217.8038393853|-1353.6709326503|-1520.8565918337|-1716.6184353708|-1878.0760393009|-2039.945727532|-2039.945727532|-3036.3841417022|-3343.4823796691|-3457.4473823075|-3457.4473823075|-3715.0512141658|2520.6872575889|2520.6872575889|2520.6872575889|2520.6872575889|2520.6872575889|2520.6872575889|2520.6872575889|2520.6872575889|2520.6872575889||2520.6872575889|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|-949.95795718662|-949.95795718662|-977.45328576291|-1076.8925397366|-1140.4361552629|-1147.4290614032|-1268.2545126702|-1271.8265588521|-1271.8265588521|-1316.3258580965|-1316.3258580965|-1316.3258580965|-1316.3258580965|-1316.3258580965|-1316.3258580965|-1316.3258580965|-1316.3258580965|-1316.3258580965|-1372.2238041698|923.65593304459|923.65593304459|923.65593304459|923.65593304459|909.3399256051|860.44495175401|860.44495175401|860.44495175401|860.44495175401|860.44495175401|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
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|599.51280472326|599.51280472326|599.51280472326|599.51280472326|599.51280472326|599.51280472326|599.51280472326|524.18089413695|502.96761884356|502.96761884356|502.96761884356|464.40846538173|457.67607264637|426.86230294041|395.36871855203|395.36871855203|395.36871855203|395.36871855203|395.36871855203|395.36871855203|395.36871855203|356.49515097093|356.49515097093|356.49515097093|356.49515097093|349.99461218992|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|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|2880.5999364561|2880.5999364561|2880.5999364561|2880.5999364561|2880.5999364561|2880.5999364561|2880.5999364561|2880.5999364561|2880.5999364561|2880.5999364561|2880.5999364561|2392.8888182846|2318.7653536495|2258.6281707217|2140.219963854|2140.219963854|-3676.1909601907|-3676.1909601907|-3676.1909601907|-3676.1909601907|-3676.1909601907|-3676.1909601907|-3676.1909601907|-3676.1909601907|-3676.1909601907|-3676.1909601907|-3838.4800873702|-3838.4800873702|-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|54.245111649303|54.245111649303|54.245111649303|54.245111649303|2.3834573881148|-140.90901219646|80.38188902319|80.38188902319|80.38188902319|59.090987803544|34.878875337271|22.087639263635|17.764043626261|14.261704053008|14.261704053008|14.261704053008|14.261704053008|14.261704053008|12.604937430511|12.604937430511|12.604937430511|12.604937430511|12.604937430511|12.604937430511|10.116597145012|-24.50420105554|-24.50420105554|-26.838001172822|-27.208890192025|-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
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06517|1118028|/equities/citra-putra|JKSE|1462.3811489882|1462.3811489882|1462.3811489882|1462.3811489882|1462.3811489882|1462.3811489882|1462.3811489882|1462.3811489882|1462.3811489882|1462.3811489882|1462.3811489882|1027.0901655424|562.86716809657|562.86716809657|562.86716809657|517.35240899619|333.44712110688|268.55235678542|219.72484087269|39.249823191878||-378.95700840509|-378.95700840509|-427.11889822788|-467.13258633074|-467.13258633074|-467.13258633074|-467.13258633074|-467.13258633074|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06519|101526|/equities/nirvana-develo|JKSE|-345.25844501857|-345.25844501857|-346.28716113175|-369.02902761557|-369.02902761557|-369.02902761557|200.73063920809|200.73063920809|200.73063920809|200.73063920809|126.42293245344|118.32962692933|118.32962692933|118.32962692933|118.32962692933|118.32962692933|118.32962692933|118.32962692933|118.32962692933|118.32962692933|118.32962692933|118.32962692933|118.32962692933|118.32962692933|117.58847436592|115.8760826288|114.47342514312|112.04743844829|112.04743844829|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|-463.02460044583|-463.02460044583|-463.02460044583|-463.02460044583|-463.02460044583|-463.02460044583|-465.68469190843|-465.68469190843|-469.42743545381|-472.86008180846|-472.86008180846|-472.86008180846|-472.86008180846|-472.86008180846|-472.86008180846|-472.86008180846|-472.86008180846|-472.86008180846|-479.62231312051|-510.58034791168|-541.31149767965|-561.01277519961|357.5452593524|357.5452593524|357.5452593524|357.5452593524|357.5452593524|357.5452593524|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
06521|101384|/equities/colorpak-indon|JKSE|1187.9915876662|1187.9915876662|1187.9915876662|1187.9915876662|1187.9915876662|1108.3239862958|1085.6767052215|1085.6767052215|1085.6767052215|1085.6767052215|1000.4741169128|956.87908384816|956.87908384816|956.87908384816|956.87908384816|947.18291081205|947.18291081205|947.18291081205|947.18291081205|947.18291081205|947.18291081205|947.18291081205|947.18291081205|947.18291081205|947.18291081205|947.18291081205|947.18291081205|884.09212312451|855.10235902723|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
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|-501.895251289|-501.895251289|-515.21694587666|-530.32956281069|-530.32956281069|-534.92173645633|-548.79690757819|-548.79690757819|-548.79690757819|-548.79690757819|-548.79690757819|-548.79690757819|-548.79690757819|-548.79690757819|-548.79690757819|-548.79690757819|-548.79690757819|-548.79690757819|-548.79690757819|-548.79690757819|-548.79690757819|-548.79690757819|-548.79690757819|-599.44100842021|-641.37889824468|-675.75433138298|-727.28259042553|-730.09176713948|-749.65751904387|-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|-288.59200582264|-293.37284669462|-293.37284669462|-312.42944036373|-312.42944036373|-322.81048929303|-351.44610651611|-351.44610651611|-351.44610651611|-351.44610651611|-351.44610651611|-351.44610651611|-354.43963767421|-354.43963767421|-378.32181963801|-406.07979959779|-408.53311066421|-422.0367896269|-474.27998719371|-474.27998719371|-488.81848197334|-488.81848197334|-488.81848197334|-496.38957103483|-534.01748708727|-534.01748708727|-536.01943009696|-548.85492232996|-590.67213592218|-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|-2749.3914724589|-2749.3914724589|-2749.3914724589|-2940.9905249543|-3341.3783610603|-3396.809290067|1439.2060999051|1439.2060999051|1439.2060999051|1439.2060999051|1439.2060999051|1193.2845554502|808.37172827795|486.24636475328|475.66137275496|475.66137275496|475.66137275496|475.66137275496|475.66137275496|475.66137275496|475.66137275496|475.66137275496|475.66137275496|475.66137275496|475.66137275496|475.66137275496|475.66137275496|475.66137275496|475.66137275496|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|-605.7019436824|-646.33549298044|-706.98388108938|-775.32836912123|-775.32836912123|-775.32836912123|-885.30929902359|-961.08555435011|-961.08555435011||-972.70617150012|-1193.7846350001|-1587.4273722224|-1669.4393257622|-1669.4393257622|-1669.4393257622|-1669.4393257622|||||||||||||||||||||||||||||||||||||||-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|||||||
06528|101386|/equities/darma-henwa-tb|JKSE|-761.72675502514|-761.72675502514|-761.72675502514|320.84114883379|320.84114883379|320.84114883379|320.84114883379|320.84114883379|308.76794314865|218.85327016517|185.28141129463|128.97934588293|118.97705098103|97.918945534477|85.576606149419|65.085117943799|55.450471348276|55.450471348276|55.450471348276|55.450471348276|55.450471348276|55.450471348276|44.086879514684|44.086879514684|44.086879514684|44.086879514684|44.086879514684|44.086879514684|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|||||||||||||||||||||||||||||-283.26475306386|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06537|101390|/equities/dharma-satya-n|JKSE|978.72026831815|978.72026831815|978.72026831815|978.72026831815|978.72026831815|978.72026831815|978.72026831815|978.72026831815|978.72026831815|978.72026831815|978.72026831815|960.5225203535|831.13613372611|454.04014858457|-1261.3442793505|-1279.252196729|-1279.252196729|-1360.2802185878|792.18645238871|792.18645238871|792.18645238871|792.18645238871|642.70716932079|552.73018813421|473.03354237135|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|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|106.61156011837|106.61156011837|106.61156011837|106.61156011837|106.61156011837|106.61156011837|106.61156011837|-301.13706716379|-301.13706716379|-301.13706716379|-301.13706716379|-319.5967412931|-323.60749032567|-346.89721147296|-368.71912385885|-382.4656931765|-384.50702861296|-384.50702861296|-414.78558734773|-429.50551661872|-429.50551661872|-429.50551661872|-429.50551661872|-429.50551661872|-429.50551661872|-429.50551661872|-429.50551661872|-429.50551661872|-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|45.817837237999|45.817837237999|45.817837237999|45.817837237999|45.817837237999|45.817837237999|45.817837237999|45.817837237999|45.817837237999|45.817837237999|45.817837237999|45.817837237999|4.3531524866657|-15.934379646092|-15.934379646092|-17.260421828991|-17.622690921101|-18.025212134557|-18.972457927285|-19.176211148539|-19.176211148539|-19.176211148539|-20.36245683171|-21.509307775812|-21.509307775812|-21.509307775812|-21.509307775812|-23.177008639791|-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|-834.46330816539|-834.46330816539|-834.46330816539|-834.46330816539|-834.46330816539|-834.46330816539|-834.46330816539|-834.46330816539|-834.46330816539|-834.46330816539|-834.46330816539|-834.46330816539|-852.44235575974|-852.44235575974|-872.62056286411|-872.62056286411|-872.62056286411|-872.62056286411|-872.62056286411|-872.62056286411|-872.62056286411|-872.62056286411|-872.62056286411|-872.62056286411|-872.62056286411|-872.62056286411|-872.62056286411|-906.52284762678|-943.35871958532|-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|-3224.1128012314|-3314.8475569238|-3361.2195076931|-3891.9105641034|-5103.6550174116|2590.0969112063|2590.0969112063|2590.0969112063|2590.0969112063|2590.0969112063|2590.0969112063|2590.0969112063|1817.6632346737|1284.1258163041|1227.695351449|1204.8580400096|1204.8580400096|1204.8580400096|1204.8580400096|1204.8580400096|1204.8580400096|1204.8580400096|1204.8580400096|1128.9533777884|959.44819754266|725.16466393629|532.11629936606|356.75144102739|305.90611992403|305.90611992403|305.90611992403|305.90611992403|191.62902366369|159.21002358031|156.34447064479|151.65613608988|151.65613608988|-185.54480053876|-185.54480053876|-185.54480053876|-185.54480053876|-195.37755242425|-205.6528358574|-210.31510535318|-210.31510535318|-210.31510535318|-210.31510535318|-210.31510535318|-210.31510535318|-222.76122020172|-226.23761846891|-226.23761846891|-226.23761846891|128.23294541407|128.23294541407|128.23294541407|128.23294541407|100.36993934897|54.966599276632|38.579555514753|27.477281786005|-68.105824592917|-68.105824592917|-75.450915154715|-80.012128627851|-83.985343730688|-83.985343730688|-86.290590680269|-86.290590680269|-86.290590680269|-86.290590680269|-86.290590680269|-86.290590680269|-86.290590680269|-86.290590680269|-86.290590680269|-86.290590680269|-86.290590680269|-86.290590680269|-86.290590680269|-86.290590680269|-86.290590680269|-86.290590680269|-86.290590680269|-86.290590680269|-86.290590680269|-86.290590680269|-89.433989644744|-92.976654397887|-98.774061798433|-101.34748029821|-101.34748029821|-101.34748029821|-102.13083938454|-102.13083938454|-107.90092980966|61.059079255139|61.059079255139|61.059079255139|-60.114715706817|-60.114715706817|46.352204102655|46.352204102655|45.613559266351|44.526177216925|43.256864549229|41.663183637801|38.03182833478|38.03182833478|38.03182833478||38.03182833478|36.52425408678|32.226949324396|25.852166297465|21.492568855931|-28.972017868029|-29.680019175198|-32.466688353912|-37.907430762599||-42.486035155533|||-46.028927272424|-48.921030302693|||||-51.534478368417||-54.104974099944|-54.383304725036|-54.692560975138|-55.036179030806|-55.417976870438|-56.046884365901|-56.046884365901|-56.540982798321|-57.089981056566|-57.699979121282|-58.377754748744|-58.500931637869|-58.500931637869|-59.267701989397|-60.103840295302|-60.103840295302|-60.103840295302|-60.103840295302|-60.103840295302|-64.51537878406|-65.683754204511|-67.181949879063|-68.291054064844|-70.278948579468|-72.976609956597|-73.129765974749|-73.129765974749|-73.129765974749|-73.129765974749|-75.321963931972|-77.691072519018|-79.667857337212|-82.397620280821|-85.530690599635|-85.834100751032|-87.660111352194|-91.56678827205|-95.76309880061|-97.646046904455|-97.646046904455|-97.646046904455|-97.646046904455|-97.646046904455|-97.646046904455|-101.76227471975|-109.77564743011|-109.77564743011|-110.86869736622|-110.86869736622|-120.28744168756|-126.23049169644|-140.8116582882|73.627581041587|73.627581041587||68.519535507905|35.521706437786|26.702107970753|26.702107970753|26.613453300837|26.281614842286|24.957348680353|23.297053495884|-26.399996757507|-26.399996757507|-26.399996757507|-26.399996757507|-26.399996757507||||||||||||||||||||||||||||||||||||||||||||||||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|-408.48441166108|-408.48441166108|-408.48441166108|-468.87156851231|-487.3805717791|-487.3805717791|-487.3805717791|-487.3805717791|-487.3805717791|-487.3805717791|-487.3805717791|-487.3805717791|-487.3805717791|-487.3805717791|-487.3805717791|-487.3805717791|-487.3805717791|-487.3805717791|-487.3805717791|-487.3805717791|-487.3805717791|-487.3805717791|-487.3805717791|-487.3805717791|-528.36730197677|-577.57477997419|-607.58308886022|-609.53676540024|-672.87418377804|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|||||||25.358187390868|25.358187390868|13.731319323187|-72.269976144214|||||-72.269976144214|-72.537007585449|-72.537007585449|-82.152230650499|-88.669145167221|-97.18793907469|-104.15326563854|-113.28140626505|-124.36822918339|-140.22733770012|-140.22733770012|-140.22733770012|-152.64148633347|-169.54609592607|-193.94010658453|-226.93345176059|-250.14827973398|-272.3869774822|-297.09664164689|-330.5518240521|-359.55758228012|-378.84175808902|-415.37973121002|-456.97747912224|-500.41942124694|-550.46602360771|-606.07335956412|-669.35928840458|-741.01032044953|-815.84480049948|-900.54977833276|-997.88864259195|-1102.8762695466|-1223.8625217185|-1332.2361352427|-1475.2068169364|-1660.3409077071|-1743.8787863412|-1917.3653181569|-2140.7947979521|-2387.7719977246|-2639.3577752495|-2921.897528055|-3207.55280895|-3512.9475655|-4051.497295|-4671.55255|-5197.5|-5197.5|-5197.5|-5197.5||-5197.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|58.191388632502|44.889421992458|44.889421992458|44.889421992458|35.82157999162|31.241536339671|31.241536339671|31.241536339671|21.435040377412|10.987709708385|10.987709708385|10.987709708385|3.3196774537608|-23.89014257924|-23.89014257924|-23.89014257924|-23.89014257924|-24.489047310266|-26.043385900296|-27.770428778107|-30.356031975674|-31.17336886186|-33.470409846511|-36.800455385012|-39.222728205569|-41.525253561744|-42.308955014498|-42.308955014498|-53.454394460554|-70.838216067282|-76.709128963647|-79.676809959607|-82.974233288453|-86.638036987169|-90.708929985744|-95.232144428604|-100.257938254|-105.84215361556|-112.04683735062|-118.94093038958|-126.6010337662|-135.11225974022|-144.56917748914|-155.07686387682|-166.75207097424|-179.72452330472|-194.13835922746|-210.15373247496|-227.94859163884|-247.72065737649|-269.68961930721|-294.09957700801|-321.22175223113|-351.35750247903|-389.34166942114|-446.04629935683|-487.55144372981|-553.27938192201|-617.9215354689|-687.29428733731|-687.29428733731|-687.29428733731|-730.38228551091|-730.38228551091|-730.38228551091|-730.38228551091|-730.38228551091|-730.38228551091|-730.38228551091|-730.38228551091|-899.64698390102|387.446|387.446|387.446|387.446|387.446|387.446|387.446|387.446|387.446|387.446|-753|-753|-753|-753|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|-267.13518559193|-279.37242843548|-279.76856779111|-279.76856779111|-279.76856779111|-279.76856779111|114.308288988||74.23143220889|30.812702454322|29.565064758422|29.565064758422|26.072294176025|24.777996716694|24.777996716694|24.777996716694|24.777996716694|24.777996716694|24.777996716694|24.777996716694|24.777996716694|20.419996351882|14.209872039361|14.209872039361|12.510968932623|3.8455210362482|-48.857381436731|-48.857381436731|-56.674868263034|-62.027631403371|-67.197368225968|-74.656197840834|-74.656197840834|-74.656197840834|-80.284664267593|-83.51193119456|-83.51193119456|-85.513256882844||||||||||||||||||||||||-98.903618758715|-104.33735417635|-110.37483797372|-122.37017033793|-122.37017033793|-133.24463370881|-134.71625967646|-147.57362186273|-151.36400222943|-151.36400222943|-151.36400222943|-151.36400222943|-163.0155580327|-175.60562720086|-175.60562720086|||-180.45069688985|-191.73542825907|-191.73542825907|-206.98380917675|-208.81534352972|-218.4614928108|-234.29054756755|-248.21171951951|-257.23524391056|-268.09471545618|-281.5496838402|-298.166315378|-319.96257264222|-335.79174738025|-349.10194153361|-370.72437948178|-375.36042164643|-440.67824627381|-477.53138474868|-503.47931638742|-527.08812931935|-558.76458813261|-600.62732014735|-626.91924460817|-627.02138289796|-652.13486988662|-684.48318876292|-721.0924319588|-775.54714662088|-822.60794068987|-898.89771187763|-981.33079097515|-1080.2564344168|-1123.007149352|-1187.0079437245|-1220.2310485828|-1320.5344984253|-1426.0938871392|-1545.4376523769|-1752.708502641|-1841.62055849|-1969.8561761|-2088.173529|-2177.69281|-2261.8809|-2283.201|-2325|-2325|-2325|-2325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06548|101393|/equities/duta-pertiwi-t|JKSE|3199.8916236365|3199.8916236365|3199.8916236365|3199.8916236365|3199.8916236365|3199.8916236365|3199.8916236365|3199.8916236365|3199.8916236365|3199.8916236365|3199.8916236365|3199.8916236365|3199.8916236365|3199.8916236365|3199.8916236365|3199.8916236365|3199.8916236365|3199.8916236365|3199.8916236365|3199.8916236365|3199.8916236365|3199.8916236365|3199.8916236365|3199.8916236365|3199.8916236365|3199.8916236365|3199.8916236365|3199.8916236365|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
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06550|1057061|/equities/dwi-guna-laksana|JKSE|123.3164676357|123.3164676357|123.3164676357|123.3164676357|123.3164676357|123.3164676357|123.3164676357|123.3164676357|123.3164676357|123.3164676357|123.3164676357|121.82487755141|121.82487755141|121.82487755141|121.82487755141|121.82487755141|121.82487755141|121.82487755141|121.82487755141|121.82487755141|121.82487755141|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|60.638816331592|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|71.575387376883|71.575387376883|71.575387376883|71.575387376883|71.575387376883|71.575387376883|71.575387376883|71.575387376883|71.575387376883|71.575387376883|71.575387376883|71.575387376883|71.575387376883|71.575387376883|71.575387376883|71.575387376883|71.575387376883|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|-174.18909804279|-174.18909804279|-174.18909804279|-202.92587512191|86.716712390281|86.716712390281|86.716712390281|86.716712390281|86.716712390281|86.716712390281|86.716712390281|86.716712390281|80.07412487809|50.082360975655|-76.070427989191|-76.070427989191|-76.070427989191|-76.070427989191|-76.070427989191|-76.070427989191|-76.070427989191|-76.070427989191|-76.070427989191|-76.070427989191|-76.070427989191|-77.022697765768|-77.080775295298|-77.670896654927|-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|-120.12449666837|-120.12449666837|-120.12449666837|-126.69388518707|-127.64709946555|-127.64709946555|-127.64709946555|-127.64709946555|-127.64709946555|-127.64709946555|-130.83011051728|-136.86678946365|-140.95650132188|-140.95650132188|-140.95650132188|97.626081738977|97.626081738977|97.626081738977|97.626081738977|97.626081738977|97.626081738977|97.626081738977|97.626081738977|97.626081738977|97.626081738977|97.626081738977|97.626081738977|97.626081738977|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|124.94870611016|124.94870611016|124.94870611016|124.94870611016|124.94870611016|124.94870611016|124.94870611016|124.94870611016|124.94870611016|105.66487708863|105.66487708863|105.66487708863|105.66487708863|105.66487708863|105.66487708863|105.66487708863|105.66487708863|105.66487708863|105.66487708863|105.66487708863|105.66487708863|105.66487708863|105.66487708863|105.66487708863|105.66487708863|105.66487708863|105.66487708863|105.66487708863|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|157.55228616657|-218.61446152275|-218.61446152275|-228.07162391417|-235.3643981681|-235.3643981681|-235.3643981681|-235.3643981681|-235.3643981681|-235.3643981681|-235.3643981681|-236.9262254288|-236.9262254288|-236.9262254288|-236.9262254288|-236.9262254288|-236.9262254288|-242.08469492088|-252.59410546765|-260.21567274183|-266.46185860203|-269.72087325222|-269.72087325222|-269.72087325222|-269.72087325222|-269.72087325222|-269.72087325222|-279.57874805803|-283.64305339781|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
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06557|101396|/equities/electronic-cit|JKSE|-316.93109900888|-316.93109900888|-316.93109900888|-358.31233223209|-376.10757545782|-376.10757545782|-376.10757545782|-376.10757545782|-376.10757545782|-402.96614254051|-402.96614254051|-419.68460282279|-428.20511424755|-430.65656526476|-430.65656526476|-430.65656526476|-430.65656526476|-430.65656526476|-430.65656526476|-430.65656526476|-430.65656526476|-430.65656526476|-430.65656526476|-430.65656526476|-430.65656526476|-448.84062807196|-458.15625341329|-480.72917045921|-500.03241162135|-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|496.72927085609|496.72927085609|496.72927085609|496.72927085609|496.72927085609|496.72927085609|463.58807872899|379.65342080999|344.91163062961|344.91163062961|334.20937643889|334.20937643889|334.20937643889|334.20937643889|334.20937643889|334.20937643889|334.20937643889|334.20937643889|334.20937643889|334.20937643889|334.20937643889|334.20937643889|334.20937643889|329.35108202332|329.35108202332|327.89009113702|299.54332239138|299.54332239138|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|158.96087788325|158.96087788325|158.96087788325|158.96087788325|158.96087788325|158.96087788325|158.96087788325|158.96087788325|158.96087788325|138.62319764805|134.75086129389|-185.48210588851|-185.48210588851|-185.48210588851|-185.48210588851|-185.48210588851|-185.48210588851|-186.03567320946|-194.37297023273|-199.24774470303|-203.2197163367|-208.79968481856|-213.77742757617|-216.25269730686|-217.11410811873|-224.51567568748|-224.57297298609|-225.24774776232|-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|784.71815426674|784.71815426674|784.71815426674|784.71815426674|784.71815426674|784.71815426674|784.71815426674|784.71815426674|718.57572696304|548.14904563339|548.14904563339|327.9433840371|313.82598226344|211.86220251493|125.16950430552|-306.88225223971|-306.88225223971|-306.88225223971|-306.88225223971|-306.88225223971|-306.88225223971|-306.88225223971|-306.88225223971|-306.88225223971|-306.88225223971|-306.88225223971|-306.88225223971|-323.20250248857|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
06561|101227|/equities/enseval-putera|JKSE|-2672.9157117251|-2672.9157117251|-2672.9157117251|-2672.9157117251|-2672.9157117251|-2672.9157117251|-2672.9157117251|-2672.9157117251|-2672.9157117251|-2672.9157117251|-2672.9157117251|-2672.9157117251|-2672.9157117251|-2672.9157117251|-2672.9157117251|-2672.9157117251|-2672.9157117251|-2672.9157117251|-2709.9063463612|-2787.5813616819|-2787.5813616819|-2787.5813616819|-2787.5813616819|-2787.5813616819|-2787.5813616819|-2787.5813616819|-2787.5813616819|-2904.5348463132|-2905.0387181257|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
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06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|-314.52381251579|-314.52381251579|-314.52381251579|-322.35979168422|-342.49974282002|-342.49974282002|-369.38860313336|-373.20955903706|-392.73284337451|187.53969953764|187.53969953764|55.805059499525|55.805059499525|55.805059499525|55.805059499525|37.064218792915|37.064218792915|37.064218792915|-148.30739400562|-148.30739400562|-148.30739400562|-148.30739400562|-148.30739400562|-148.30739400562|-148.30739400562|-156.61932667291|-163.99916873198|-163.99916873198|-172.61018747998|-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|-192.61509011677|-192.61509011677|-192.61509011677|-194.71354032463|-194.71354032463|-194.71354032463|-194.71354032463|-194.71354032463|-194.71354032463|-194.71354032463|-194.71354032463|-194.71354032463|-194.71354032463|-194.71354032463|-194.71354032463|-208.95948924959|100.14877870421|100.14877870421|20.498643004677|-52.354318092639|-52.354318092639|-52.354318092639|-52.354318092639|-52.354318092639|-52.354318092639|-52.354318092639|-60.949242325155|-74.554713694617|-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|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|70.05700571464|70.05700571464|70.05700571464|70.05700571464|70.05700571464|70.05700571464|70.05700571464|70.05700571464|-248.628168104|-248.628168104|-248.628168104|-248.628168104|-248.628168104|-248.628168104|-248.94467503979|-248.94467503979|-248.94467503979|-254.16075004421|-285.95638893801|-297.61820993112|-313.96467770124|-322.48725642129|-322.48725642129|-360.93028491254|-405.36698323616|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|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
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|134.63637348921|134.63637348921|134.63637348921|134.63637348921|134.63637348921|134.63637348921|134.63637348921|134.63637348921|134.63637348921|124.81819276579|60.297991961993|-133.45926918273|-133.45926918273|-137.61559558673|-137.61559558673|-137.61559558673|-149.23955065192|-163.43283405769|-165.90473340456|-165.90473340456|-175.72748156062|-178.64164617846|-186.09358708986|-186.09358708986|-186.09358708986|-186.09358708986|-186.09358708986|-186.09358708986|-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|-533.28057452283|-533.28057452283|-533.28057452283|-588.7006383587|-687.50070928744|-716.22301031938|279.57718286941|279.57718286941|279.57718286941|279.57718286941|264.53020318824|181.25578132027|137.06197924474|114.06886582749|107.74318425276|78.200450018805|-250.15182456013|-250.15182456013|-250.15182456013|-283.83205005395|-283.83205005395|-283.83205005395|141.44605438877|141.44605438877|141.44605438877|141.44605438877|141.44605438877|141.44605438877|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|-267.85842159718|-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|35.061214538391|-128.95644100024||||||||||||||||||||||||-128.95644100024|-128.95644100024|-128.95644100024|-128.95644100024|-128.95644100024|-140.78493444471|-144.82399560757|-144.82399560757|-144.82399560757|-144.82399560757|-144.82399560757|-144.82399560757|-144.82399560757|-145.09177149563|-145.09177149563|-145.09177149563|-145.09177149563|-145.09177149563|-145.09177149563|-145.09177149563|-145.09177149563|-145.09177149563|-145.09177149563|-145.09177149563|-145.09177149563|-145.09177149563|-145.09177149563|-145.09177149563|||||||||||-145.09177149563|-145.09177149563|-145.09177149563|-145.09177149563|-145.09177149563|-145.09177149563|-145.09177149563|-151.99085721736|-153.05193033932|-153.05193033932|-153.05193033932|-162.8354781548|-166.42651624049|-166.42651624049|-174.75168471166|-181.95430001599|-181.95430001599|-181.95430001599|-187.89366668443|-198.93740742715|-209.15267491905|-240.00297213228|-262.78108014698|-270.70120016331|-272.43358044853|-272.43358044853|-305.98175605392|-315.42417339325|-336.86019265917|-370.01132517685|-398.51258352984|265.67974726917|265.67974726917|265.67974726917|265.67974726917|265.67974726917|265.67974726917|265.67974726917|265.67974726917|265.67974726917|265.67974726917|265.67974726917|265.67974726917|265.67974726917|265.67974726917|265.67974726917|265.67974726917|265.67974726917|265.67974726917|265.67974726917|265.67974726917|265.67974726917|265.67974726917|265.67974726917|265.67974726917|265.67974726917|265.67974726917|265.67974726917|265.67974726917|265.67974726917|265.67974726917|265.67974726917|265.67974726917|243.5330525213|227.81450280145|219.18029057119|219.18029057119|219.18029057119|219.18029057119|219.18029057119|219.18029057119|162.4225450791|-327.04344600045|-327.04344600045|-327.04344600045|-327.04344600045|-327.64173912691|-327.64173912691|-327.64173912691|-327.64173912691|-327.64173912691|-327.64173912691|-327.64173912691|-327.64173912691|-327.64173912691|-327.64173912691|-327.64173912691|-327.64173912691|-327.64173912691|-327.64173912691|-327.64173912691|-327.64173912691|-327.64173912691|-327.64173912691|-327.64173912691|-327.64173912691|-327.64173912691|-327.64173912691|-327.64173912691|-327.64173912691|-327.64173912691|-352.71304347434|-373.57004830483|-378.35560922758|-440.67289914176|186.58037489934|186.58037489934|186.58037489934|186.58037489934|186.58037489934|186.58037489934|186.58037489934|186.58037489934|186.58037489934|186.58037489934|186.58037489934|186.58037489934|186.58037489934|186.58037489934|186.58037489934|186.58037489934|186.58037489934|141.23695234036|141.23695234036|141.23695234036|141.23695234036|141.23695234036|141.23695234036|141.23695234036|141.23695234036|141.23695234036|141.23695234036|141.23695234036|141.23695234036|141.23695234036|141.23695234036|141.23695234036|141.23695234036|141.23695234036|141.23695234036|141.23695234036|141.23695234036
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06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|-249.37323026441|-261.08136696046|-313.53485217829|81.876624580664|81.876624580664|81.876624580664|81.876624580664|81.876624580664|81.876624580664|81.876624580664|81.876624580664|81.876624580664|-33.41486157704|-160.13162868014|-160.13162868014|-160.13162868014|-160.13162868014|-182.14625408904|-201.90932313295|-201.90932313295|-201.90932313295|-201.90932313295|-201.90932313295|-201.90932313295|-201.90932313295|-201.90932313295|-201.90932313295|-201.90932313295|-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|6616.0870021174|6608.1522245749|6489.613582861|6298.1817587345|6072.9797319272|5742.1997021413|5624.5366284517|5624.5366284517|5624.5366284517|5592.1748499404|5592.1748499404|5352.4164999338|5206.8516665931|5072.890740659|5020.8804079434|5020.8804079434|5020.8804079434|5020.8804079434|5020.8804079434|5020.8804079434|5020.8804079434|5020.8804079434|4980.4079110412|4980.4079110412|4961.5643456014|4940.6270506682|4917.3633896313|4891.5148773681|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|139.93404670472|139.93404670472|139.93404670472|139.93404670472|139.93404670472|139.93404670472|139.93404670472|139.93404670472|139.93404670472|139.93404670472|139.93404670472|139.93404670472|-507.37100235668|-507.37100235668|-507.37100235668|-507.37100235668|-507.37100235668|-575.8566692852|-602.95185476133|-667.61317195703|-671.45907995226|-750.84342216918|-818.29550366142|-818.29550366142|-818.29550366142|-878.5505596238|-972.05617735978|-983.14498911718|-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
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|||||||||||||63.566514348951|63.566514348951|63.566514348951|63.566514348951|63.566514348951|63.566514348951|63.566514348951|29.129460387724|-73.600883420631|-73.600883420631|-73.600883420631|-73.600883420631|-78.223203800701|-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|-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|75.980699242271|75.980699242271|75.980699242271|75.980699242271|75.980699242271|75.980699242271|75.980699242271|75.980699242271|75.980699242271|75.980699242271|75.980699242271|75.980699242271|38.703346783639|-133.26852039126|-133.26852039126|-133.26852039126|-133.26852039126|-133.26852039126|-133.26852039126|-133.26852039126|-133.26852039126|-133.26852039126|-133.26852039126|-133.26852039126|-133.26852039126|-133.26852039126|-133.26852039126|-142.46502265696|-152.57224739662|-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|||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE|-167.12642641789|-167.12642641789|-167.12642641789|-167.12642641789|-167.12642641789|-167.12642641789|-167.12642641789|-167.12642641789|-167.12642641789|-167.12642641789|-167.12642641789|-167.12642641789|-167.12642641789|-167.12642641789|-167.12642641789|-167.12642641789|-167.12642641789|-167.12642641789|-167.12642641789|-175.80714046432|-179.00793384924|-193.85295140805|-193.85295140805|-193.85295140805|-193.85295140805|-193.85295140805|-193.85295140805|-207.45811182187|-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
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06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|109.77868687425|109.77868687425|109.77868687425|109.77868687425|95.132654547825|-238.47437746946|-238.47437746946|-238.47437746946|-238.47437746946|-238.47437746946|-238.47437746946|-238.47437746946|-238.47437746946|-238.47437746946|-238.47437746946|-238.47437746946|-238.47437746946|-238.47437746946|-238.47437746946|-238.47437746946|-238.47437746946|-238.47437746946|-238.47437746946|-238.47437746946|-238.47437746946|-238.47437746946|-238.47437746946|-238.47437746946|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|-687.49368180866|-703.27075756518|-795.74528618353|-860.82809575948|274.29886711887|274.29886711887|274.29886711887|274.29886711887|274.29886711887|274.29886711887|250.88763013207|175.87514459119|156.75016065688|143.94464278627|143.94464278627|-392.35001755965|-392.35001755965|-392.35001755965|-392.35001755965|-392.35001755965|-392.35001755965|-392.35001755965|-400.55557506628|-422.72841674031|-443.62745780564|-443.62745780564|-443.62745780564|-461.91939756182|-479.13266395758|-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|842.53758277885|766.17981176797|766.17981176797|766.17981176797|719.36645751997|701.76201982186|701.76201982186|701.76201982186|701.76201982186|701.76201982186|701.76201982186|701.76201982186|701.76201982186|701.76201982186|701.76201982186|701.76201982186|701.76201982186|701.76201982186|701.76201982186|701.76201982186|701.76201982186|701.76201982186|701.76201982186|701.76201982186|695.15611622357|695.15611622357|695.15611622357|695.15611622357|695.15611622357|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
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06591|101412|/equities/garuda-indones|JKSE|48.299376180737|48.299376180737|48.299376180737|48.299376180737|48.299376180737|48.299376180737|48.299376180737|48.299376180737|48.299376180737|48.299376180737|38.277084645263|-88.307093082274|-88.307093082274|-88.307093082274|-88.307093082274|-88.307093082274|-88.307093082274|-88.730103424749|-101.08900380528|-108.93222645031|-117.09136272256|-120.8237363584|-134.13748484267|-137.81788252182|-137.81788252182|-140.1949166936|-140.1949166936|-154.32768521511|-163.41965023901|-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|31.749451537347|31.749451537347|31.749451537347|31.749451537347|31.749451537347|31.749451537347|31.749451537347|31.749451537347|31.749451537347|-71.259877619818|-71.259877619818|-71.259877619818|-71.259877619818|-71.259877619818|-71.259877619818|-71.259877619818|-71.259877619818|-71.259877619818|-74.844308466464|-79.160342740516|-84.446807172012|-89.834158237456|-90.325060969571|-90.325060969571|-90.325060969571|-90.325060969571|-90.325060969571|-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|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06594|1097268|/equities/garudafood-putra-putri|JKSE|-408.95837092536|-411.95374547262|-438.61527274735|-450.79474749706|-461.99416388562|-465.43795987291|-470.3755109699|-479.30612329989|-483.36794357208|-483.36794357208|-483.36794357208|-483.36794357208|-483.36794357208|-483.36794357208|-483.80424104733|-483.80424104733|-483.80424104733|-483.80424104733|-483.80424104733|-483.80424104733|-483.80424104733|-483.80424104733|-483.80424104733|-483.80424104733|-483.80424104733|-487.00471227481|-503.56079141645|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|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|-160.33202062395|-160.33202062395|-163.63773037288|-163.63773037288|-163.63773037288|-163.63773037288|-163.63773037288|-163.63773037288|-163.63773037288|-163.63773037288|-163.63773037288|-163.63773037288|-163.63773037288|-163.63773037288|-176.76414485875|-193.96016095417|-202.84462328241|-219.82735920268|-238.69706578076|-259.66340642306|-283.95934047007|-311.17704496674|-342.36338329638|-373.84820366265|-402.99800406961|-440.3311156329|-468.20123959211|-518.27915510234|-573.31017233594|-629.90019148438|-674.88910164931|-749.48789072145|-825.76432302383|-902.46035891537|-1004.4559543504|-1117.0621715005|-1244.6246350005|-1374.1384833339|-1493.4766463177|-1638.0396066128|-1813.566228383|-1994.2397010516|-2179.6502329189|-2432.7474783084|-2667.9366275095|-2885.4934729761|-3262.4983121229|-3492.7781199695|-3573.0568155979|-3970.6731214231|-4501.9240177677|-5016.0416857982|-5340.8457746798|-6116.6264138016|-7005.3521330923|-7147.8306849897|-8050.0435616639|-9682.2988833484|-10198.109382106|-12985.21277645|6722.0234458372|6722.0234458372|5995.5087440725|4864.2343250111|3393.9989678943|-8660.2534533857|-8660.2534533857|-8934.2679972514|-9276.9488163905|-9608.1348068401|-10061.974085508|-10732.958890582|-11430.591665534|-12081.66296713|-12608.431020335|-13239.431141301|-13658.599163077|-14261.70897677|-15298.526630005|-16220.667989502|-17435.267736816|-17672.559753418||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE|-173.76071574732|-181.17857305258|-182.08730339175|-194.04144821306|-205.04605357006|-209.0511706334|-227.40267979433|-227.40267979433|-239.02799974608|-239.02799974608|-256.80888860676|-257.27899671709|-257.27899671709|-257.27899671709|-259.92110746343|-283.52345273715|-327.13716970794|-341.93018856438|-359.25576507153|-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|-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|||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|-938.51872975582|-951.66055082686|-951.66055082686|-951.66055082686|-951.66055082686|-951.66055082686|-951.66055082686|-951.66055082686|-951.66055082686|-951.66055082686|-951.66055082686|-951.66055082686|-951.66055082686|-1012.7339453632|-1033.815494848|-1085.4616609422|-1095.2907343802|-1138.6675733089|-1138.6675733089|422.39805764333|422.39805764333|95.441695823924|95.441695823924|95.441695823924|95.441695823924|95.441695823924|95.441695823924|95.441695823924|85.15743980436|-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|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|-122.20654180091|-125.56282422324|-126.34758247026|58.611889852159|58.611889852159|58.611889852159|58.611889852159|58.611889852159|58.611889852159|58.611889852159|58.611889852159|58.611889852159|48.457655391288|35.064061545875|33.626735050972|27.807483389969|27.552448629592|27.552448629592|26.724942921769|26.083269913076|22.481411014529|18.255021967804|18.255021967804|18.255021967804|11.394468853116|-33.215406237153|-33.215406237153|-33.215406237153|-38.739340263503|-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|-199.11945432451|-207.46606036057|-208.24502417401|-208.24502417401|-208.24502417401|-208.24502417401|-215.90195359947|-215.90195359947|-215.90195359947|-217.18528416037|-217.18528416037|-217.18528416037|-217.18528416037|-217.18528416037|-217.18528416037|-223.58677056836|-223.58677056836|-232.42974507595|-255.69971675106|-279.33301861229|-287.87002068032|-306.35557853369|-324.72842059299|-329.89897971801|-329.89897971801|-329.89897971801|-329.89897971801|-347.50491323211|-347.50491323211|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
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|27.519207895193|27.519207895193|27.519207895193|27.519207895193|27.519207895193|27.519207895193|27.519207895193|27.519207895193|27.519207895193|27.519207895193|27.519207895193|27.519207895193|-115.36596996544|-115.36596996544|-115.36596996544|-120.18441107271|-120.92712341412|-129.47458157125|-139.4726584348|-139.4726584348|-139.4726584348|-139.4726584348|-139.4726584348|-139.4726584348|-141.41406492756|-147.46007214173|-151.78896904637|-164.32107671819|-177.96786302021|-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|||||||||||37.592175335703|37.592175335703|37.592175335703|37.592175335703|37.592175335703|37.592175335703|37.592175335703|27.10241703967|-94.663981067033|-98.95997896337|-111.39997662597|-116.55552958441|-125.28392176045|-134.81546862273|-140.68385402525|-148.09317113917||-153.49241237685|-160.76934708539|-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|760.20824976927|760.20824976927|760.20824976927|760.20824976927|760.20824976927|720.39372154062|720.39372154062|720.39372154062|720.39372154062|720.39372154062|720.39372154062|585.71524615624|581.59289648919|581.59289648919|-1077.850148955|-1077.850148955|-1077.850148955|-1077.850148955|-1077.850148955|-1077.850148955|-1135.1112766167|-1149.0945682682|-1149.0945682682|-1149.0945682682|-1149.0945682682|-1149.0945682682|-1184.549520298|-1218.6661336645|-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|-9969.128614523|-10012.920682803|-10343.522980893|-11180.303312103|7767.4626299356|7767.4626299356|7767.4626299356|7767.4626299356|7767.4626299356|7767.4626299356|7767.4626299356|7767.4626299356|7767.4626299356|7767.4626299356|7767.4626299356|7767.4626299356|7767.4626299356|7767.4626299356|7767.4626299356|7767.4626299356|7767.4626299356|7767.4626299356|7767.4626299356|7767.4626299356|7767.4626299356|5976.3473665951|4604.2748517724|4257.5550062698|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|-29840.473815399|-32361.637572665|-33215.75626255|-33215.75626255|11651.919445746|11651.919445746|11651.919445746|11651.919445746|11651.919445746|11651.919445746|11651.919445746|3985.4660508291|2549.1289453657|||||1922.6432726285|640.71474736502|385.79416373891|371.16018193212|315.17797992458|0|0|0|0|0|0|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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06611|101420|/equities/graha-layar-pr|JKSE|1942.5655341014|1942.5655341014|1942.5655341014|1786.2537458042|1786.2537458042|1748.973092218|1748.973092218|1748.973092218|1748.973092218|1644.7815953309|1644.7815953309|1510.8684392566|-2454.5906230483|-2527.3229144981|-2608.1365716645|-2697.9295240717|-2797.6994711908|-2908.5549679898|-3031.7277422109|-3301.9197135676|-3446.5774595196|-3657.3082883551|-3763.5904794507|-3763.5904794507|-3823.4344626658|-3823.4344626658|-3823.4344626658|-3823.4344626658|-3823.4344626658|-3823.4344626658|-3823.4344626658|-3823.4344626658|-3823.4344626658|-3823.4344626658|-3823.4344626658|-3823.4344626658|-3823.4344626658|-3823.4344626658|-3823.4344626658|-3823.4344626658|-3823.4344626658|-3823.4344626658|-3823.4344626658|-3823.4344626658|-3823.4344626658|-3823.4344626658|-4025.4827362953|-4159.9808181059|-4396.645353451|-4560.71705939|-4957.4633993222|2579.5696696137|2579.5696696137|2579.5696696137|2579.5696696137|2579.5696696137|2579.5696696137|2579.5696696137|2579.5696696137|2579.5696696137|2579.5696696137|2579.5696696137|2579.5696696137|2579.5696696137|2579.5696696137|1920.6329662374|-3808.1855930695|2988.8474776952|2988.8474776952|2988.8474776952|2988.8474776952|2988.8474776952|2988.8474776952|2988.8474776952|2988.8474776952||||2988.8474776952|2988.8474776952|-4065.6301887602|-4209.0335430669|-4710.0372700743|-4948.3364472898|-4948.3364472898|-4948.3364472898|-5075.9293858776||4025.3980511249|4025.3980511249|4025.3980511249|4025.3980511249|4025.3980511249|4025.3980511249|4025.3980511249|4025.3980511249|4025.3980511249|4025.3980511249|4025.3980511249|4025.3980511249|4025.3980511249|4025.3980511249|4025.3980511249|4025.3980511249|4025.3980511249|4025.3980511249|4025.3980511249|3830.9978345832|3735.9897450985|3735.9897450985|3735.9897450985|3735.9897450985|3735.9897450985|2976.0997167761|2830.3700207113|2830.3700207113|2222.6333563458|-2660.0205477212|-2660.0205477212||-2825.0228308013|-3306.6920342237|2525.8977397515|2360.719710835|2304.1525525857|2304.1525525857|2304.1525525857|||1837.8426575132|1837.8426575132|1700.3807305702|1607.6452561891|1482.3836179879|1036.1206866532|-1918.060880675|-1918.060880675|-1975.62320075||-2022.9146675|-2145.044075|-2157.82675||-2227.3075|-2318.675|-2378.25|-2437.5|-2437.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE|-565.52826022155|-580.42028913506|-611.74476570562|-658.77196189513|-741.07995766126|241.16787431602|241.16787431602|241.16787431602|241.16787431602|128.63097146224|-477.26842233835|-477.26842233835|-477.26842233835|-477.26842233835|-477.26842233835|-477.26842233835|-477.26842233835|-477.26842233835|-477.26842233835|-477.26842233835|-477.26842233835||-477.26842233835|-477.26842233835|-477.26842233835|-512.57602482038|-529.52891646709|-578.01100798407|-578.01100798407|-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|-224.74903784593|-224.74903784593|-225.49893093993|127.42588199643|127.42588199643|127.42588199643|127.42588199643|127.42588199643|114.70318216097|114.70318216097|114.70318216097|114.70318216097|114.70318216097|114.70318216097|114.70318216097|114.70318216097|114.70318216097|114.70318216097|114.70318216097|114.70318216097|114.70318216097|114.70318216097|114.70318216097|114.70318216097|114.70318216097|114.70318216097|114.70318216097|114.70318216097|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|-325.98973576788|-325.98973576788|-325.98973576788|-325.98973576788|-325.98973576788|-325.98973576788|229.45923780891|229.45923780891|107.01026423212|65.511404702356|62.568227447062|48.131363830069|33.257070922299|-52.556557934975|-52.556557934975|-52.556557934975|-52.556557934975|-52.556557934975|-52.556557934975|-52.556557934975|-52.556557934975|-52.556557934975|-52.556557934975|-52.556557934975|-52.556557934975|-52.556557934975|-52.556557934975|-63.229508816639|-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|11278.198827012|8107.0656640581|8107.0656640581|8107.0656640581|8107.0656640581|8107.0656640581|8107.0656640581|8107.0656640581|8107.0656640581|8107.0656640581|6291.1840711757|-14019.680159042|-14019.680159042|-14587.144621158|-15060.716245731|-15703.662031767|-15703.662031767|-16730.457813074|-17525.508681194|-18921.39853466|-20041.831705178|-20333.97967242|-22278.032969355|-23211.614776982|-23211.614776982|-24250.405307757|-25837.950341953|-26749.111491058|-27167.068323398|-28359.242581554|-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
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06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-92.440967738539|-97.156630820598|-124.39625646733|-137.05139607481|-143.05710674979|-147.34122972199|-154.82250582962|-154.82250582962|-156.13611758847|-157.20679732052|-164.92197200064|-164.92197200064|-169.25591346327|108.61708845912|108.61708845912|108.61708845912|108.61708845912|108.61708845912|108.61708845912|108.61708845912|108.61708845912|108.61708845912|108.61708845912|108.61708845912|108.61708845912|108.61708845912|108.61708845912|108.61708845912|108.61708845912|108.61708845912|108.61708845912|108.61708845912|108.61708845912|108.61708845912|108.61708845912|108.61708845912|108.61708845912|108.61708845912|108.61708845912|108.61708845912|108.61708845912|108.61708845912|108.61708845912|108.61708845912|108.61708845912|108.61708845912|108.61708845912|108.61708845912|108.61708845912|108.61708845912|108.61708845912|108.61708845912|108.61708845912|108.61708845912|108.61708845912|108.61708845912|108.61708845912|108.61708845912|108.61708845912|102.13009828791|92.477886986569|89.197652207299|88.714671839621|88.714671839621|88.714671839621|88.714671839621|88.714671839621|88.714671839621|88.714671839621|88.714671839621|88.714671839621|88.714671839621|88.714671839621|88.714671839621|88.714671839621|88.714671839621|88.714671839621|88.714671839621|88.714671839621|88.714671839621|67.238524266245|59.153915851384|55.059906501538|41.122118335042|39.216955494539|39.216955494539|39.216955494539|39.216955494539|39.216955494539|39.216955494539|39.216955494539|39.216955494539|39.216955494539|39.216955494539|39.216955494539|39.216955494539|39.216955494539|27.35217277171|26.371692759328|26.371692759328|26.371692759328|26.371692759328|26.371692759328|26.371692759328|26.079658621476|24.199620690529|21.666245211699|21.565760115377|21.565760115377|21.565760115377|21.565760115377|17.73973346153|7.0441482905889|-20.55535213911|-20.55535213911||||||||||||||||||||-20.55535213911|-21.728169043455|-25.031298937173|10.814600244136|10.814600244136|10.814600244136|10.814600244136|10.814600244136|10.814600244136|10.814600244136|10.814600244136|10.814600244136|10.814600244136|10.814600244136|8.6828891601509|7.293690321174|7.293690321174|4.9929892457489|4.6071216206013|4.6071216206013|-7.534417752344|-7.534417752344|-7.534417752344|-7.534417752344|-7.534417752344|-7.8160197248267|-7.978250056067||||-7.978250056067|-7.978250056067|-7.978250056067||||||-7.978250056067
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|84.937358391019|84.937358391019|84.937358391019|84.937358391019|84.937358391019|84.937358391019|84.937358391019|84.937358391019|84.937358391019|84.937358391019|84.937358391019|84.937358391019||22.652620434466|-56.244474191831|-56.244474191831|-56.244474191831|-56.244474191831|-56.244474191831|-60.382749102034|-61.880442235421|-61.880442235421|-61.880442235421|-61.880442235421|-61.880442235421|-61.880442235421|-68.978269150468|-78.309187944964|-78.843542161071|-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|64.172360333997|64.172360333997|64.172360333997|64.172360333997|64.172360333997|64.172360333997|64.172360333997|64.172360333997|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|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|
06624|1025104|/equities/hartadinata-abadi|JKSE|1320.706946479|1320.706946479|1320.706946479|1320.706946479|1320.706946479|1320.706946479|1320.706946479|1320.706946479|954.39660719894|726.94025580116|726.94025580116|374.10028422351|302.33364913723|283.99334586726|283.99334586726|283.99334586726|272.42772591824|272.42772591824|272.42772591824|272.42772591824|272.42772591824|272.42772591824|272.42772591824|272.42772591824|272.42772591824|272.42772591824|272.42772591824|272.42772591824|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|-1417.3387112683|-1417.3387112683|-1417.3387112683|-1417.3387112683|-1417.3387112683|-1417.3387112683|-1417.3387112683|-1417.3387112683|-1417.3387112683|-1417.3387112683|-1417.3387112683|-1417.3387112683|-1417.3387112683|-1417.3387112683|-1417.3387112683|-1417.3387112683|-1417.3387112683|-1417.3387112683|-1515.0985680759|-1690.1095200843|-1826.7883556492|-1916.1537284992|-2006.3861888419|-2006.3861888419|-2006.3861888419|-2006.3861888419|-2026.5210906906|-2026.5210906906|-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|-262.79147803067|-262.79147803067|-262.79147803067|-262.79147803067|-262.79147803067|-262.79147803067|-262.79147803067|-262.79147803067|-262.79147803067|-262.79147803067|-262.79147803067|-262.79147803067|-262.79147803067|-262.79147803067|-273.15719781185|-278.06355312428|-288.7372812492|-291.87475694356|-301.52750771507|-312.47500857229|-315.41667619144|-330.0185291016|-330.66485074271|-330.66485074271|-335.40538971413|-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|-342.05|-342.05|-342.05|-362.5|-397|-421|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|24.517925493431|24.517925493431|24.517925493431|24.517925493431|24.517925493431|24.517925493431|24.517925493431|24.517925493431|24.517925493431|24.517925493431|24.517925493431|24.517925493431|4.0754727704785|-43.916141366135|-46.129045962372|-48.58782884708|-51.819809830089|-52.882045160935|-52.882045160935|-52.882045160935|-52.882045160935|-53.480050178816|-59.550823290557|-59.550823290557|-59.550823290557|-59.94535921173|-63.661510235256|-69.012789150284|-82.680876833649|-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|207.98432234683|207.98432234683|207.98432234683|207.98432234683|207.98432234683|207.98432234683|207.98432234683|207.98432234683|207.98432234683|207.98432234683|207.98432234683|171.92702482982|-720.85886130021|-756.62095700023|-767.95193004147|-767.95193004147|-767.95193004147|-837.83547782385|-884.37275313761|-978.9141701529|-992.79352239211|-1042.2705804357|-1084.4673115952|-1117.1859017724|-1168.2621130805|-1193.3467923117|-1274.6873979156|-1274.6873979156|-1343.2637754618|-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
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06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|46.040606072311|46.040606072311|46.040606072311|46.040606072311|46.040606072311|46.040606072311|46.040606072311|46.040606072311|46.040606072311|46.040606072311|46.040606072311|46.040606072311|27.156228969235|17.220802411185|17.220802411185|17.220802411185|17.220802411185|17.220802411185|17.220802411185|17.220802411185|17.220802411185|17.220802411185|17.220802411185|17.220802411185|17.220802411185|17.220802411185|17.220802411185|17.220802411185|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|570.95903321877|570.95903321877|570.95903321877|570.95903321877|570.95903321877|570.95903321877|356.24572002318|356.24572002318|-1276.8206833358|-1276.8206833358|-1276.8206833358|-1276.8206833358|-1276.8206833358|-1276.8206833358|-1276.8206833358|-1276.8206833358|-1276.8206833358|-1276.8206833358|-1276.8206833358|-1276.8206833358|-1276.8206833358|-1276.8206833358|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|356.97522733743|356.97522733743|356.97522733743|356.97522733743|356.97522733743|356.97522733743|356.97522733743|356.97522733743|356.97522733743|297.36136370826|173.34595967584|127.82267897553|127.82267897553|127.82267897553|127.82267897553|87.025198861697|44.805776512997|39.284196125552|37.962028946867|37.962028946867|37.962028946867|37.962028946867|37.962028946867|37.962028946867|33.180032163185|-88.225867998565|-88.225867998565|-88.225867998565|-88.225867998565|-88.225867998565|-88.225867998565|-88.225867998565|-88.225867998565|-88.225867998565|-88.225867998565|-88.225867998565|-88.225867998565|-88.225867998565|-88.862075553961|-93.568972837735|-99.576636486372|-105.39090924243|-105.39090924243|-107.76767693604|-112.51964104004|-120.02182337783|-122.697|-122.697|-122.697|-122.697|-122.697|-122.697|-122.697|-122.697|-122.697|-122.697|-122.697|-122.697|-122.697|-122.697|-122.697|-125.83|-139.7|-144.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE|-3174.1982922853|-3282.7203247614|-3502.4670275127|-3639.6118347225|-3639.6118347225|-3639.6118347225|-3969.0131496916|2279.6133954424|2279.6133954424|1617.3482171582|1567.6091301758|1144.2879224176|454.5976915751|269.3935934218|269.3935934218|269.3935934218|269.3935934218|269.3935934218|269.3935934218|269.3935934218|269.3935934218|269.3935934218|269.3935934218|269.3935934218|269.3935934218|269.3935934218|269.3935934218|269.3935934218|269.3935934218|269.3935934218|268.12789311333|268.12789311333|261.80580384462|261.80580384462|261.80580384462|261.80580384462|261.80580384462|261.80580384462|261.80580384462|261.80580384462|261.80580384462|261.80580384462|261.80580384462|261.80580384462|261.80580384462|261.80580384462|261.80580384462|261.80580384462|261.80580384462|243.1681834032|240.26415897911|240.26415897911|229.9900584387|193.77706688501|191.06540689047|182.34533871076|172.15121829136|157.18840945676|155.15878638642|144.39310242751|141.87649808569|129.83966485565|129.83966485565|127.75073455777|116.03586476606|111.27735109641|107.63178687972|103.41434751815|103.41434751815|103.18822189245|97.131910049231|97.131910049231|97.131910049231|97.131910049231|88.45490234352|84.015783182524|82.954067762803|82.954067762803|82.954067762803|82.954067762803|-95.824299239902|-95.824299239902|-95.824299239902|-95.824299239902|-95.824299239902|-95.824299239902|-95.824299239902|-95.824299239902|-95.824299239902|-95.863298162609|79.831756788019|79.831756788019|79.831756788019|79.831756788019|79.831756788019|79.831756788019|79.831756788019|79.831756788019|79.831756788019|79.831756788019|79.831756788019|79.831756788019|79.831756788019|79.831756788019|79.831756788019|79.831756788019|79.831756788019|79.831756788019|79.831756788019|79.831756788019|79.831756788019|79.831756788019|79.831756788019|79.831756788019|79.831756788019|79.831756788019|79.831756788019|79.831756788019|79.4092303443|78.485258226929|76.826787451173|75.79248288303|72.862760047443|70.377342096442|68.538546950149|68.515104724883|-86.817991256714|-86.817991256714|-86.817991256714|-86.817991256714|-86.817991256714|-86.817991256714|-86.817991256714|-86.817991256714|-86.817991256714|-86.817991256714|-86.817991256714|-86.817991256714|-86.817991256714|-86.817991256714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|246.84975295847|246.84975295847|246.84975295847|246.84975295847|246.84975295847|246.84975295847|246.84975295847|246.84975295847|246.84975295847|246.84975295847|246.84975295847|159.83305884275|127.81450982527|108.81150049869|-220.35323232678|-220.35323232678|-220.35323232678|-220.35323232678|-220.35323232678|-220.35323232678|-220.35323232678|-220.35323232678|-220.35323232678|-220.35323232678|-220.35323232678|-220.35323232678|-220.35323232678|-220.35323232678|-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|473.68751390352|473.68751390352|473.68751390352|473.68751390352|473.68751390352|473.68751390352|473.68751390352|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|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|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
06661|101434|/equities/ind-air-transp|JKSE|61.159441299825|61.159441299825|61.159441299825|61.159441299825|61.159441299825|61.159441299825|61.159441299825|61.159441299825|61.159441299825|43.954934777584|36.82090713282|36.82090713282|-73.872185426072|-73.872185426072|-73.872185426072|-73.872185426072|-73.872185426072|-73.872185426072|-73.872185426072|-73.872185426072|-73.872185426072|-73.872185426072|-73.872185426072|-73.872185426072|-73.872185426072|-73.872185426072|-73.872185426072|-86.469094917858|-91.632327686509|-96.758141873899|-102.06460208211|-106.07178009123|-112.30197787915|-120.22441986572|-132.74935540636|-135.88817267373|-146.15352519303|-155.67058354781|-166.07842616424|-176.1982512936|-196.109168104|-203.73240900444|-222.36934333827|-255.27696708428|-255.27696708428|-271.41885231587|-299.30995954501|-299.30995954501|148.81793450827|148.81793450827|148.81793450827|148.81793450827|148.81793450827|118.4316966745|73.518742002021|47.500717649944|47.500717649944|43.743783220194|-69.337434380741|-55.11146418972|-55.172237686793|-55.239763794652|-55.314792803384|-55.398158368642|-55.490786774484|-55.593707225419|-55.708063282014|-55.83512556712|-55.976305883904|-56.000099945159|-56.000099945159|-56.000099945159|-56.000099945159|-56.000099945159|-56.000099945159|-56.000099945159|-56.000099945159|-56.000099945159|-56.000099945159|-56.000099945159|-56.000099945159|-56.000099945159|-56.000099945159|-56.000099945159|-56.000099945159|-56.159610748391|-56.336844974205|-56.533771891777|-56.752579577967||-56.995699229289|-57.265832175203|-57.565979892885|-57.899477356977|-58.270030094856|-58.681755359166|-59.139227875066|-59.647530670511|-60.212311554338|-60.839845869702|-61.537106220106|-62.311839942777|-63.17265519019|-64.129116576204|-65.191851449552|-66.372667975495|-67.684686337654|-69.142484517831|-70.762260273583|-72.562011113307|-74.561734268556|-76.7836488855|-79.252442904326|-81.995547369688|-84.429989942761|-84.429989942761|-88.370721645379|-88.370721645379|-89.571659543683|-89.571659543683|-89.571659543683|-89.571659543683|-89.571659543683|-89.571659543683|-89.571659543683|-89.571659543683|-89.571659543683|-93.461343635641|-100.50821332305|-100.76862832539|-107.53742028864|-113.24163141948|-119.8043560067|-119.8043560067|-129.11381043761|-138.66768147514|-153.65315455381|-162.17599168292|-165.34660832607|-170.50333083361|-170.50333083361|-170.50333083361|-170.50333083361|-170.50333083361|-170.50333083361|-170.50333083361|-177.07751658989|-184.10254258727|-184.10254258727|-184.10254258727|-184.10254258727|-184.10254258727|-201.28288024901|-220.85646803112|-228.70179289327|-228.70179289327|-228.70179289327|-228.70179289327|-228.70179289327|132.11154775645|132.11154775645|132.11154775645|132.11154775645|132.11154775645|132.11154775645|120.06838639605|93.298207106726|48.419376596467|48.419376596467|48.419376596467|48.419376596467|48.419376596467|48.419376596467|-55.756248226147|-55.756248226147|-55.756248226147|-55.756248226147|-55.756248226147|-55.756248226147|-55.756248226147|-55.756248226147|-55.756248226147|-55.756248226147|-56.395831362386|-57.10647929154|-57.896088101711|-58.773431224123|-59.748256915693|-60.831396572992|-62.034885081102|-63.372094534558|-65.357882816175|-66.175425351306|-67.972694834784|-70.469660927538|-71.855178808376|-75.283532009306|-78.315035565896|-79.50621674802|-79.50621674802|-80.618018608911|-81.857542582674|-81.857542582674|-81.857542582674|-81.857542582674|-81.857542582674|-81.857542582674|-81.857542582674|-82.45282509186|-83.392027879844|-87.102253199827||-91.224725777586|-95.805250863984|-100.8947231822|-108.04969242467|-115.33299158297|-120.86999064774|-129.24443405305|-134.8388074729|-134.8388074729|-153.76534163655|-177.59918720562|-177.59918720562|-189.49909689514|-195.66566321682|-210.507768473|-210.507768473|-210.507768473|-231.1021833|-231.1021833|-233.653|-233.653|-233.653|-233.653|-243.17|-256.3|-267|-275|||||||||||||
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06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|-515.70741514047|-549.78601682275|-557.20668535861|-625.34076150957|485.02478062292|485.02478062292|485.02478062292|485.02478062292|485.02478062292|485.02478062292|485.02478062292|485.02478062292|485.02478062292|485.02478062292|485.02478062292|485.02478062292|485.02478062292|485.02478062292|485.02478062292|485.02478062292|485.02478062292|485.02478062292|485.02478062292|485.02478062292|485.02478062292|485.02478062292|485.02478062292|-743.92045615826|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06708|1152348|/equities/kencana-energi-lestari|JKSE|662.20930368719|662.20930368719|662.20930368719|662.20930368719|662.20930368719|662.20930368719|662.20930368719|662.20930368719|662.20930368719|662.20930368719|640.23255965243|538.03617739159|514.49120163327|514.49120163327|514.49120163327|514.49120163327|500.99749600381|500.99749600381|500.99749600381|500.99749600381|500.99749600381|500.99749600381|500.99749600381|500.99749600381|500.99749600381|500.99749600381|500.99749600381|500.99749600381|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||||||||||||||10.217787697072|10.217787697072|10.217787697072|10.217787697072|10.217787697072|10.217787697072|10.217787697072|10.217787697072|10.217787697072|10.217787697072|10.217787697072|8.1308752189688|-21.931018248187|-21.931018248187|-22.590020275763|-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|-853.88011137514|-878.49396466067|-878.49396466067|-883.85866208597|-883.85866208597|-883.85866208597|-951.62073565108|-969.68970627898|-1006.2107847544|-1033.4064953854|-1033.4064953854|-1033.4064953854|-1033.4064953854|-1033.4064953854|-1033.4064953854|-1033.4064953854|-1033.4064953854|-1085.2294393171|-1212.4215992412|-1339.625431162|-1339.625431162|-1399.86159018|-1493.7407459069|-1493.7407459069|-1493.7407459069|-1493.7407459069|-1493.7407459069|-1493.7407459069|-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
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|-1558.3895140334|-1558.3895140334|-1558.3895140334|-1558.3895140334|-1558.3895140334|-1558.3895140334|-1558.3895140334|-1558.3895140334|-1558.3895140334|-1558.3895140334|-1558.3895140334|-1558.3895140334|-1558.3895140334|-1558.3895140334|-1558.3895140334|-1558.3895140334|-1558.3895140334|-1558.3895140334|-1617.6550155926|-1677.351871102|-1677.351871102|-1752.8909678911|-1813.7677421012|-1880.5752690014|-1908.6947433349|-1980.7719370387|-2039.1186407122|-2039.1186407122|-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|54.73873968622|54.73873968622|54.73873968622|54.73873968622|54.73873968622|54.73873968622|54.73873968622|54.73873968622|54.73873968622|23.759588046942|23.759588046942|23.759588046942|-92.962842185265|-92.962842185265|-92.962842185265|-96.719558253414|-96.719558253414|-102.91062028157|-107.01180031286|-113.34644479206|-120.38493865785|-128.70548739761|-144.56165266401|-146.27364526421|-146.27364526421|-156.97071696023|-168.85635217804|-182.06261353115|-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|131.48573441206|131.48573441206|131.48573441206|131.48573441206|131.48573441206|131.48573441206|131.48573441206|131.48573441206|131.48573441206|131.48573441206|131.48573441206|131.48573441206|131.48573441206|-350.54931597138|-350.54931597138|-350.54931597138|-350.54931597138|-350.54931597138|-350.54931597138|-350.54931597138|-350.54931597138|-350.54931597138|-350.54931597138|-350.54931597138|-350.54931597138|-350.54931597138|-350.54931597138|-350.54931597138|-365.776933298|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|295.53297117817|295.53297117817|295.53297117817|295.53297117817|295.53297117817|295.53297117817|295.53297117817|295.53297117817|295.53297117817|295.53297117817|295.53297117817|295.53297117817|295.53297117817|295.53297117817|295.53297117817|295.53297117817|295.53297117817|295.53297117817|295.53297117817|295.53297117817|295.53297117817|295.53297117817|295.53297117817|295.53297117817|288.03663464241|-419.00749438193|-419.00749438193|-419.00749438193|-419.00749438193|-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
06716|101476|/equities/kobexindo-trac|JKSE|-265.79565240151|-265.79565240151|-265.79565240151|-265.79565240151|-265.79565240151|-265.79565240151|-265.79565240151|-265.79565240151|-265.79565240151|-265.79565240151|-265.79565240151|-265.79565240151|-265.79565240151|-265.79565240151|-265.79565240151|-265.79565240151|-265.79565240151|-265.79565240151|-265.79565240151|-265.79565240151|-265.79565240151|-265.79565240151|-265.79565240151|-265.79565240151|-265.79565240151|-265.79565240151|-272.32850266835|-294.86500296483|-307.12778107204|-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|||55.134068610212|55.134068610212|55.134068610212|55.134068610212|55.134068610212|-86.110315349708|-86.110315349708|-86.110315349708|-86.110315349708|-86.110315349708|-86.110315349708|-86.110315349708|-86.110315349708|-88.45590594412|-91.062117715689|-93.457908572988|-96.675453969987|-98.194948855541|-99.161054283934|-102.45672698215|-106.22973629045|-106.22973629045|-106.22973629045|-106.22973629045|-106.22973629045|-114.25526254495|-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|190.98310096943|190.98310096943|190.98310096943|181.00382835733|181.00382835733|176.17715036934|176.17715036934|176.17715036934|176.17715036934|169.19683374371|163.77425971524|158.13339284241|158.13339284241|158.13339284241|158.13339284241|158.13339284241|158.13339284241|158.13339284241|158.13339284241|158.13339284241|155.59265871379|133.93628745977|121.26254162197|108.01393513552|102.07103903946|96.134487821628|91.482764246253|89.814182495837|86.682424995374|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|-399.28473882653|-399.28473882653|-399.28473882653|188.90613920656|188.90613920656|188.90613920656|188.90613920656|188.90613920656|188.90613920656|188.90613920656|183.45126578507|136.70269655016|136.70269655016|136.70269655016|63.002996166844|-202.83951201517|-202.83951201517|-202.83951201517|-202.83951201517|-211.59945779464|-212.16143845728|-212.16143845728|-212.16143845728|-212.16143845728|-212.16143845728|-215.51270939698|-215.73634377442|-239.70704863824|-256.3411651536|-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|5.7913884544165|5.7913884544165|5.7913884544165|5.7913884544165|5.7913884544165|5.7913884544165|5.7913884544165|5.7913884544165|5.6905021405526|5.6905021405526|5.6905021405526|5.6905021405526|-21.758639332651|-21.758639332651|-22.251839877388|-22.251839877388|-22.251839877388|-22.251839877388|-22.251839877388|-22.251839877388|-22.251839877388|-23.890933197098|-26.323259107887|-27.867296444289|-27.867296444289|-27.867296444289|-29.963662715877|-31.681847462085|-42.757608291206|-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
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06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|424.77705123196|424.77705123196|424.77705123196|424.77705123196|424.77705123196|424.77705123196|424.77705123196|424.77705123196|424.77705123196|424.77705123196|424.77705123196|424.77705123196|424.77705123196|424.77705123196|424.77705123196|424.77705123196|424.77705123196|424.77705123196|424.77705123196|424.77705123196|424.77705123196|424.77705123196|424.77705123196|374.08561247996|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|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|-325.04636442815|-343.55151603128|-357.16835114586|-396.29816793985|-419.24465177759|-419.24465177759|-453.99405753066|-488.16006392295|-512.39416590544|-512.39416590544|-512.39416590544|||-512.39416590544|-512.39416590544|-512.39416590544|-524.93796211715|-601.8755134635|-682.19501495945|-715.32779439938|-745.03088266598|-776.47875851776|318.92128578055|318.92128578055|117.19031753394|60.100352815489|46.055947572765|15.062163969739|-126.65315114473|-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|111.40123585255|111.40123585255|111.40123585255|111.40123585255|72.001373169495|70.779303521661|16.622596940322|16.622596940322|7.4547278468562|7.4547278468562|7.4547278468562|7.4547278468562|3.9284966029598|3.9284966029598|3.9284966029598|3.9284966029598|3.9284966029598|3.9284966029598|3.9284966029598|1.5872184477331|-30.99144287213|-30.99144287213|-30.99144287213|-30.99144287213|-30.99144287213|-30.99144287213|-30.99144287213|-33.379380969033|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06739|101243|/equities/lotte-chemical|JKSE|-1012.0389409831|-1012.0389409831|-1028.1543788701|-1137.5048654112|-1155.9010684089|-1155.9010684089|-1369.7789648988|-1485.6988498876|768.11238901381|276.95821001534|-262.43012960246|-262.43012960246|-262.43012960246|-262.43012960246|-262.43012960246|-262.43012960246|-262.43012960246|-262.43012960246|-262.43012960246|-262.43012960246|-262.43012960246|-262.43012960246|-262.43012960246|-262.43012960246|-262.43012960246|-262.43012960246|-262.43012960246|-281.47792178051|-298.91991308946|-310.74434787718|-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|
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|-1122.1682286993|-1122.1682286993|-1138.4646985548|-1294.8496650608|-1412.166294512|-1572.5736605689|-1760.4151784099|-1829.627976011|-2039.5310844567|-2241.7012049519|-2515.5013388354|-2571.6681542616|-2747.9646158462|-3063.8495731625|-3338.4439701805|-3653.8667431497|-3653.8667431497|-3653.8667431497|-3653.8667431497|-3665.1297146108|-3931.5330162342|-4187.2589069269|-4495.2876743632|-4737.2640826258|-4879.801336575|-4879.801336575|-5105.3348184167|-5600.9275760185|-6324.3639733539|-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|136.47042117416|136.47042117416|136.47042117416|136.47042117416|136.47042117416|136.47042117416|136.47042117416|136.47042117416|136.47042117416|136.47042117416|126.0624204412|126.0624204412|126.0624204412|126.0624204412|126.0624204412|126.0624204412|126.0624204412|126.0624204412|126.0624204412|126.0624204412|126.0624204412|126.0624204412|126.0624204412|126.0624204412|126.0624204412|126.0624204412|126.0624204412|126.0624204412|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|-245.31351971169|-245.31351971169|-245.31351971169|-296.07057745743|134.6354557881|134.6354557881|134.6354557881|134.6354557881|107.70606198677|43.562291096416|18.786779131378|18.786779131378|15.096421257086|11.718245841207|9.742495379119|8.9361059767988|7.9067403224484|7.9067403224484|7.9067403224484|7.9067403224484|7.9067403224484|7.9067403224484|7.9067403224484|7.9067403224484|-19.077173768932|-19.077173768932|-19.077173768932|-19.752415298814|-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|7217.0396480169|7217.0396480169|7217.0396480169|7217.0396480169|7217.0396480169|7217.0396480169|7217.0396480169|7217.0396480169|7217.0396480169|5692.5440533521|3836.1600592801|2886.2889547557|1770.8766163952|-3154.4765207199|-3154.4765207199|-3154.4765207199|-3258.0294674665|-3359.511739504|-3359.511739504|-3359.511739504|-3359.511739504|-3359.511739504|-3359.511739504|-3359.511739504|-3359.511739504|-3519.8910364247|-3519.8910364247|-3781.5455960275|-3967.272884475|-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|||24.197728031601|24.197728031601|24.197728031601|24.197728031601|24.197728031601|24.197728031601|24.197728031601|24.197728031601|24.197728031601|-57.587656575653|-57.587656575653|-57.587656575653|-57.587656575653|-57.587656575653|-57.587656575653|-57.587656575653|-64.041840639615|-72.213156266238|-78.23684029582|-81.8187114398|-90.938561645817|-90.938561645817|-90.938561645817|-92.653957384241|-96.059952649157|-106.23328072129|-115.75920080143|-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|||||||||
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|||-53.560410942821|-54.18626398595|-54.18626398595|-54.18626398595|-54.18626398595|-54.18626398595|-54.18626398595|-54.18626398595|-54.18626398595|-54.18626398595|-54.18626398595|-54.18626398595|-70.373626651055|-76.859585167839|-79.843983519821|-83.15998168869|-86.844424098545|-90.938248998383|-95.486943331537|-100.54104814615|-106.89635573599|-106.89635573599|-108.77372859554|-115.30414288394|-122.56015875993|-130.62239862215|-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|-884.0089601742|-884.0089601742|-884.0089601742|-884.0089601742|-884.0089601742|-884.0089601742|-884.0089601742|-884.0089601742|-884.0089601742|-884.0089601742|-884.0089601742|-884.0089601742|-884.0089601742|-884.0089601742|-884.0089601742|-884.0089601742|-884.0089601742|-884.0089601742|-884.0089601742|-884.0089601742|-884.0089601742|-884.0089601742|-884.0089601742|-884.0089601742|-884.0089601742|-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|95.773287961501|95.773287961501|95.773287961501|95.773287961501|95.773287961501|95.773287961501|95.773287961501|95.773287961501|83.748097735001|49.098899499316|-178.82722061455|-178.82722061455|-178.82722061455|-178.82722061455|-178.82722061455|-178.82722061455|-178.82722061455|-194.53024512728|-197.31138347475|-207.62375941639|-224.97084379599|-238.3009375511|-250.94548616789|-271.93942907543|-272.32158786159|-290.52398651288|-294.35998501431|-296.95553890479|-323.17282100532|-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|215.37437309751|215.37437309751|215.37437309751|215.37437309751|215.37437309751|215.37437309751|215.37437309751|215.37437309751|215.37437309751|215.37437309751|215.37437309751|215.37437309751|215.37437309751|135.9715256639|87.912806293219|66.560683675551|66.560683675551|66.560683675551|66.560683675551|66.560683675551|66.560683675551|64.262254698973|64.262254698973|64.262254698973|62.707482440292|62.707482440292|62.707482440292|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE|509.91992889474|509.91992889474|509.91992889474|509.91992889474|509.91992889474|489.82699701693|489.82699701693|489.82699701693|489.82699701693|489.82699701693|489.82699701693|489.82699701693|489.82699701693|489.82699701693|489.82699701693|489.82699701693|489.82699701693|489.82699701693|489.82699701693|489.82699701693|489.82699701693|489.82699701693|489.82699701693|489.82699701693|489.82699701693|489.82699701693|386.47444112993|371.08271236658|-627.64753863703|-627.64753863703|-627.64753863703|-627.64753863703|-627.64753863703|-627.64753863703|-627.64753863703|-627.64753863703|-627.64753863703|-627.64753863703|-627.64753863703|-634.05282070781|-659.05868967534|-664.84298852816|-695.49220947573|-715.21356608414|-764.95951787127|-802.89946430141|-829.0549603349|-874.50551148323|-913.89501275914|-915.43890306571|-939.93211451746|-947.42457168606|-1021.582857429|-1043.9809526988|-1063.5899474432|-1074.2666082702|-1113.0740091891|-1119.4278552073|-1119.4278552073|-1119.4278552073|-1119.4278552073|-1119.4278552073|-1119.4278552073|-1119.4278552073|-1119.4278552073|-1119.4278552073|-1119.4278552073|-1119.4278552073|-1119.4278552073|-1119.4278552073|-1119.4278552073|-1169.0309502303|-1231.2010558115|-1252.7387596865|-1252.7387596865|-1252.7387596865|-1287.1541774294|-1358.0046415883|-1485.5051573203|828.03926857119|828.03926857119|828.03926857119|828.03926857119|828.03926857119|828.03926857119|828.03926857119|828.03926857119|828.03926857119|828.03926857119|828.03926857119|828.03926857119|778.93252063465|589.36946737183|580.00833313799|580.00833313799|580.00833313799|580.00833313799|-1160.5761319284|-1160.5761319284|-1191.1631335595|-1191.1631335595|-1191.1631335595|-1191.1631335595|-1240.1812595106|-1317.7013994562|-1407.7237771736|-1472.1930857484|-1543.5478730538|-1616.4420811709|-1785.7689790787|-1853.6321989764|-1915.4246655293|-2076.3267475671|-2076.3267475671|-2173.4186084078|-2179.0762315643|-2255.3624795159|-2378.6968724074|-2378.6968724074|-2378.6968724074|-2378.6968724074|-2378.6968724074|-2378.6968724074|-2378.6968724074|-2378.6968724074|-2378.6968724074|-2411.519514692|-2411.519514692|-2411.519514692|-2411.519514692|-2411.519514692|-2411.519514692|-2606.6883496578|-2935.4870551753|-2966.9849865231|-2966.9849865231|-2966.9849865231|-3322.7610961367|2099.4399303584|2099.4399303584|2099.4399303584|2099.4399303584|2099.4399303584|2099.4399303584|2099.4399303584|2099.4399303584|2099.4399303584|2099.4399303584|2099.4399303584|2099.4399303584|2099.4399303584|2099.4399303584|2099.4399303584|2099.4399303584|2099.4399303584|2099.4399303584|2099.4399303584|2099.4399303584|2099.4399303584|2099.4399303584|2099.4399303584|2099.4399303584|1704.9332559537|1615.2036177264|1424.1151308071|1155.6834786745|973.82560383255|973.82560383255|973.82560383255|973.82560383255|773.60106036749|773.60106036749|773.60106036749|773.60106036749|773.60106036749|773.60106036749|773.60106036749|773.60106036749|773.60106036749|773.60106036749|773.60106036749|773.60106036749|773.60106036749|773.60106036749|764.55673374166|592.56303749073|441.18115276748|366.55080588578|366.55080588578|267.16756209531|176.76242233989|176.76242233989|165.62491371099|||158.84394712847|158.84394712847|158.84394712847|-194.60701288893|-194.60701288893|-194.60701288893|-194.60701288893|-194.60701288893|-194.60701288893|-194.60701288893|-194.60701288893|||||-194.60701288893|||-194.60701288893|-194.60701288893|-199.45223654326|-206.06646036772|-206.06646036772|-206.06646036772|-206.06646036772|-206.06646036772|-206.06646036772|-206.06646036772|-206.06646036772|-206.06646036772|-206.06646036772|-206.06646036772|-206.06646036772|-206.06646036772|-206.06646036772|-206.06646036772|-206.06646036772|||-209.5882226762|-209.5882226762|-215.320247418|-218.91138602|-219.6793178|-224.199242|-226.22138|-232.4682|-238.298|-242.22|-244|-244||||||
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06751|101244|/equities/mandala-multif|JKSE||||||||||||-4235.7393191092|-4374.3641182334|-4374.3641182334|-4374.3641182334|-4374.3641182334|-4374.3641182334|-4374.3641182334|-4543.9367142155|-4715.9919315393|||2751.0542605297|2751.0542605297|2607.5468542419|2607.5468542419|2556.1631713799|2539.0701904221|2516.189100469|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|1640.2053848152|1640.2053848152|1640.2053848152|1640.2053848152|1640.2053848152|1640.2053848152|1640.2053848152|1640.2053848152|1640.2053848152|1640.2053848152|1640.2053848152|1603.5615386835|-2968.4525502183|-2968.4525502183|-2968.4525502183|-2968.4525502183|-2968.4525502183|-2968.4525502183|-2968.4525502183|-3018.5583891314|-3255.0648768127|-3265.627640903|-3302.9196010033|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|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
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06754|1025107|/equities/map-boga-adiperkasa|JKSE|-1922.2733760842|-1922.2733760842|-2051.4148623158|1093.8398843096|1093.8398843096|1093.8398843096|1093.8398843096|1093.8398843096|1093.8398843096|1093.8398843096|1093.8398843096|1093.8398843096|1093.8398843096|1093.8398843096|850.93320478844|-1533.8787595204|-1533.8787595204|-1598.7541772449|-1716.3935302721|-1800.4372558579|-1957.1525065088|-2086.2805627876|-2307.8117364306|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06768|1115772|/equities/mega-perintis|JKSE|274.12212652071|274.12212652071|-760.2699697664|-760.2699697664|-760.2699697664|-760.2699697664|-831.29008613136|-831.29008613136|-855.41985942143|-855.41985942143|-954.07762157937|-970.74397725848|-970.74397725848|-1004.1599747316|-1012.9555274796|-1021.0616971996|-1026.1255520982|-1026.1255520982|-1054.8617245536|-1075.1241383929|-1086.2490426587|-1147.2211585097|-1173.8568427886|-1205.3964919873|-1219.6072133192|-1350.7187818756|-1350.7187818756|-1366.9097576395|-1394.8997307106|-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|32.587518989376|32.587518989376|32.587518989376|32.587518989376|19.208354432641|18.130786406185|18.130786406185|18.130786406185|18.130786406185|18.130786406185|18.130786406185|18.130786406185|6.7008737846503|-20.163181092525|-20.163181092525|-20.163181092525|-20.163181092525|-20.163181092525|-20.163181092525|-20.163181092525|-20.163181092525|-20.163181092525|-20.163181092525|-20.163181092525|-20.163181092525|-20.163181092525|-20.163181092525|-20.164421101883|-20.164421101883|-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|42.293143864028|42.293143864028|42.293143864028|42.293143864028|42.293143864028|42.293143864028|42.293143864028|42.293143864028|42.293143864028|42.293143864028|42.293143864028|42.293143864028|42.293143864028|42.293143864028|42.293143864028|42.293143864028|42.293143864028|42.293143864028|42.293143864028|42.293143864028|42.293143864028|42.293143864028|42.293143864028|42.293143864028|42.293143864028|42.293143864028|-158.98933998138|-158.98933998138|-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|33.009489280539|33.009489280539|33.009489280539|33.009489280539|33.009489280539|33.009489280539|33.009489280539|33.009489280539|33.009489280539|32.858476566624|32.858476566624|32.858476566624|32.858476566624|32.858476566624|32.858476566624|32.858476566624|29.61084677126|29.61084677126|29.61084677126|29.61084677126|26.001045396618|26.001045396618|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|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|20.695907880731|20.695907880731|20.695907880731|20.695907880731|20.695907880731|20.695907880731|20.695907880731|20.695907880731|17.417944269149|17.417944269149|17.417944269149|17.417944269149|17.417944269149|17.417944269149|17.417944269149|17.417944269149|17.417944269149|17.417944269149|17.417944269149|17.417944269149|17.417944269149|13.353271410166|-39.673089938176|-39.673089938176|-39.673089938176|-39.673089938176|-39.673089938176|-39.673089938176|-44.025655486862|-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|2928.1353325579|2928.1353325579|2928.1353325579|2928.1353325579|2639.0392583977|-3692.6093331194|-3692.6093331194|-3692.6093331194|-3692.6093331194|-3692.6093331194|-3692.6093331194|-3711.2325923548|-3772.480658172|-3979.4229535245|-4160.4259312978|-4160.4259312978|-4160.4259312978|-4160.4259312978|-4291.0288125531|-4361.034036424|-4361.034036424|-4361.034036424|-4522.2600404712|-4615.2889338568|3770.5309586324|3770.5309586324|3770.5309586324|3770.5309586324|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
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|1364.0419386205|1364.0419386205|1364.0419386205|1364.0419386205|1364.0419386205|1364.0419386205|1352.7699748017|1352.7699748017|-2860.6044047103|-2860.6044047103|-2860.6044047103|-2860.6044047103|-2860.6044047103|-2860.6044047103|-2860.6044047103|-2860.6044047103|-2860.6044047103|-2860.6044047103|-3027.9684008769|-3027.9684008769|-3321.0760009743|-3661.1955566382|-3866.6948650729|-3866.6948650729|-3866.6948650729|-4005.2165167477|-4066.5020831393|-4066.5020831393|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|325.6521152004|325.6521152004|325.6521152004|325.6521152004|325.6521152004|325.6521152004|325.6521152004|325.6521152004|311.28012800044|201.97792000049|164.97546666721|151.08385185246|126.5376131694|-257.34379417115|-257.34379417115|-257.34379417115|-257.34379417115|-257.34379417115|-257.34379417115|-257.34379417115|-257.34379417115|-257.34379417115|-257.34379417115|-257.34379417115|-259.21532685684|-276.85036317426|-289.61151463807|-362.62390515341|-368.97100572601||-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||-8.2511913711761|-8.6679904124179|-9.1311004582421|-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|850.62904417151|850.62904417151|850.62904417151|850.62904417151|821.82409184395|821.82409184395|821.82409184395|821.82409184395|821.82409184395|821.82409184395|821.82409184395|821.82409184395|821.82409184395|821.82409184395|821.82409184395|821.82409184395|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|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|973.13930977822|946.93920263711|946.93920263711|946.93920263711|946.93920263711|946.93920263711|946.93920263711|946.93920263711|946.93920263711|946.93920263711|946.93920263711|946.93920263711|946.93920263711|946.93920263711|946.93920263711|645.18847406932|645.18847406932|645.18847406932|645.18847406932|645.18847406932|645.18847406932|645.18847406932|645.18847406932|645.18847406932|645.18847406932|645.18847406932|645.18847406932|645.18847406932|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06803|1155743|/equities/mulia-boga-raya-pt|JKSE|-956.26192847809|-959.17992053122|-1009.8469417438|-1009.8469417438|-1009.8469417438|-1052.7743797153|-1089.7956074401|-1089.7956074401|-1089.7956074401|-1089.7956074401|-1089.7956074401|-1089.7956074401|-1089.7956074401|-1089.7956074401|-1089.7956074401|-1089.7956074401|-1089.7956074401|-1089.7956074401|-1089.7956074401|-1089.7956074401|-1089.7956074401|-1089.7956074401|-1089.7956074401|-1115.6246291978|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|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|-301.19496305788|-312.5499589532|-320.27773217022|-339.08636907802|-362.20707675336|-373.5412481371|-373.5412481371|-373.5412481371|-373.5412481371|-373.5412481371|-373.5412481371|-373.5412481371|-373.5412481371|-373.5412481371|-373.5412481371|-373.5412481371|-377.15694237456|-396.3966026384|-410.218447376|-423.35383041778|-428.28203379753|-437.64670421948|-457.27411579942|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|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
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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|89.366691079843|89.366691079843|89.366691079843|89.366691079843|89.366691079843|89.366691079843|89.366691079843|89.366691079843|89.366691079843|56.629656755382|-99.244928086756|-99.244928086756|-99.244928086756|-99.244928086756|-99.244928086756|-99.244928086756|-99.244928086756|-103.0499200964|-105.38880010711|-114.20977789678|-117.78864210754|-124.15404678615|-129.00449642906|-131.17166269896|-138.26748481353|-138.26748481353|-142.6820800167|-142.6820800167|-147.09120001855|-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|30.811886772084|30.811886772084|30.811886772084|30.811886772084|30.811886772084|30.811886772084|30.811886772084|29.457651968982|25.397274758394|25.397274758394|25.397274758394|25.397274758394|24.163638620438|-50.921433801928|-50.921433801928|-53.301593113254|-54.253737125898|-54.253737125898|-54.253737125898|-54.253737125898|-54.253737125898|-54.253737125898|-54.253737125898|-54.253737125898|-54.253737125898|-54.253737125898|-60.448596806554|-73.776218673948|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|-1404.6476386784|-1428.8307096426|-1449.1452329363|-1609.5502588181|-1760.2534059482|-1760.2534059482|714.68668594207|714.68668594207|714.68668594207|444.05759174222|444.05759174222|444.05759174222|444.05759174222|359.23065749136|283.59747672086|283.59747672086|283.59747672086|283.59747672086|283.59747672086|283.59747672086|283.59747672086|283.59747672086|283.59747672086|-390.81941329746|-390.81941329746|-390.81941329746|-390.81941329746|-390.81941329746|-390.81941329746|-390.81941329746|-390.81941329746|-390.81941329746|-390.81941329746|-390.81941329746|-390.81941329746|-390.81941329746|-390.81941329746|-390.81941329746|-390.81941329746|-390.81941329746|-390.81941329746|-390.81941329746|-390.81941329746|-390.81941329746|-390.81941329746|-390.81941329746|-390.81941329746|-390.81941329746|-390.81941329746|-390.81941329746|-390.81941329746|-390.81941329746|-390.81941329746|-390.81941329746|-403.79934810829|-415.5930701074|-415.5930701074|-415.5930701074|-425.27284438869|-425.27284438869|-425.27284438869|-425.27284438869|-425.27284438869|-425.27284438869|-425.27284438869|-425.27284438869|-425.27284438869|-425.27284438869|-425.27284438869|-425.27284438869|-425.27284438869|-425.27284438869|-425.27284438869|-425.27284438869|-425.27284438869|-425.27284438869|-425.27284438869|-436.41427154298|-451.46030171443|-478.17811301603|-490.97568112892|-495.30631236547|-501.8959026283|-515.77322514256|-530.79591926276|-530.79591926276|-530.79591926276|-542.88435473641|-543.09372748489|-544.05399708108|-544.05399708108|-544.05399708108|-544.05399708108|-553.28221897897|-569.75802108775|-572.95335676417|-589.05928529352|-593.39920588169|-601.66578431299|-604.40919182559|-604.40919182559|-604.40919182559|-604.40919182559|-604.40919182559|-604.40919182559|-642.89910202844|-659.99900225382|-667.44333583758|-691.6037064862|-692.33745165133|-712.15272405703|-726.77106218194|-726.77106218194|-726.77106218194|-726.77106218194|-726.77106218194|-726.77106218194|-763.19006909104|-839.82229899005|-888.13588776672|-960.87320862969|-1028.4702318108|-1059.6891464564|-1070.4879405071|-1081.3754894524|-1116.3586289535|-1116.3586289535|-1142.3254678439|-1142.3254678439|-1227.5838531598|-1320.0931701776|-1328.9924113084|-1433.2196309234|-1433.2196309234|-1433.2196309234|-1433.2196309234|-1433.2196309234|-1433.2196309234|-1433.2196309234|-1433.2196309234|-1433.2196309234|-1433.2196309234|-1433.2196309234|-1433.2196309234|-1433.2196309234|-1433.2196309234|-1445.2440343593|-1479.890313|-1479.890313|-1479.890313|-1479.890313|-1496.82257|-1609.2473|-1737.497|-1773.33|-1828.7|-1898|-2150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE|41.306617561027|41.306617561027|41.306617561027|41.306617561027|41.306617561027|41.306617561027|41.306617561027|-159.8293194899|-159.8293194899|-159.8293194899|-159.8293194899|-159.8293194899|-159.8293194899|-159.8293194899|-159.8293194899|-159.8293194899|-159.8293194899|-159.8293194899|-182.08813276655|-184.80532733235|-184.80532733235|-184.80532733235|-184.80532733235|-184.80532733235|-184.80532733235|-184.80532733235|-192.61703036928|-214.74114485476|-233.82349428306|-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||||||||||||||||||||||||||||||||||125.20460772529|125.20460772529|89.692511757851|89.692511757851|89.692511757851|89.692511757851|89.692511757851|89.692511757851|89.692511757851|89.692511757851|89.692511757851|89.692511757851|89.692511757851|89.692511757851|89.692511757851|89.692511757851|89.692511757851|89.692511757851|89.692511757851|89.692511757851|89.692511757851|89.692511757851|89.692511757851|89.692511757851|89.692511757851|89.692511757851|89.692511757851|89.692511757851|89.692511757851|89.692511757851|89.692511757851|89.692511757851|89.692511757851|89.692511757851|89.692511757851|89.692511757851|-177.29319536068|-177.29319536068|-181.2986678194|-181.2986678194|-181.2986678194|-181.2986678194|-181.2986678194|-201.99851979933|-244.94279977704|-245.67527781899|170.39838679569|170.39838679569|170.39838679569|170.39838679569|170.39838679569|170.39838679569|170.39838679569|170.39838679569|170.39838679569|170.39838679569|170.39838679569|170.39838679569|170.39838679569|170.39838679569|170.39838679569|166.49305516633|158.31076496345|140.76471189109|137.20039266296|137.20039266296|137.20039266296|137.20039266296|137.20039266296|137.20039266296|137.20039266296|130.92399060668|128.17753937445|111.1577737209|-174.48976120719|-174.48976120719|-174.55264266077|-178.46550902331|-179.13834043532|-179.13834043532|-179.13834043532|-179.13834043532|-179.13834043532|-179.13834043532|-179.13834043532|-179.13834043532|-179.13834043532|-179.13834043532|-179.13834043532|-179.13834043532|-179.13834043532|-179.13834043532|-179.13834043532|-179.13834043532|-179.13834043532|-195.52898498143|-196.94134071762|-231.39586394026|-247.60878226707|-258.44895545532|-258.44895545532|-258.44895545532|-258.44895545532|-258.44895545532|-265.42501822102|-271.14489227521|-281.6178132824|-288.20358380255|-295.79560797939|-298.0274669145|-305.28362310975|-315.21955770399|-315.21955770399|-315.21955770399|-315.21955770399|-315.21955770399|-315.21955770399|-315.21955770399|-315.21955770399|-315.21955770399|-315.21955770399|-315.21955770399|-315.21955770399|-315.21955770399|-315.21955770399|-315.21955770399|-315.21955770399|-315.21955770399|-315.21955770399|-315.21955770399|-315.21955770399|-315.21955770399|-327.18586194676|-328.78968976925|-328.78968976925|-328.78968976925|-328.78968976925|-328.78968976925|-328.78968976925|-328.78968976925|-328.78968976925|-328.78968976925|-328.78968976925|-328.78968976925|-328.78968976925|-328.78968976925|-328.78968976925|-328.78968976925|-328.78968976925|-328.78968976925|-328.78968976925|-328.78968976925|-328.78968976925|-328.78968976925|-328.78968976925|-328.78968976925|-328.78968976925|-328.78968976925|-329.36398859316|-329.36398859316|-343.55680006882|-343.55680006882|-346.81306012221|-346.81306012221|-346.81306012221|-346.81306012221|-346.81306012221|-346.81306012221|-346.81306012221|-346.81306012221|-346.81306012221|-346.81306012221|-346.81306012221|-346.81306012221|-346.81306012221|-346.81306012221|-346.81306012221|-346.81306012221|-346.94061801773|-359.6104311186|-384.11280379891|-426.88345480627|-447.0641147899|-498.65826546344|245.44346356605|245.44346356605|245.44346356605|245.44346356605|245.44346356605|245.44346356605|245.44346356605|245.44346356605|245.44346356605|245.44346356605|172.4903959192|138.28083962348|138.28083962348|138.28083962348|138.28083962348|91.370814947581|85.89105369445|85.89105369445|85.89105369445|85.89105369445|85.89105369445|85.89105369445|85.89105369445|85.89105369445|85.89105369445|85.89105369445|53.826684653718|18.049674263501|-140.84670842664||||-140.84670842664|-159.20454406408|
06825|102971|/equities/nusantara-inti|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||85.06005035651|-250.07474479373|-250.07474479373|-250.07474479373|-258.9719386597|-262.41326517745|-280.29251686383|-282.15835207092|-289.2387062604|-289.2387062604|-297.93189584489|-314.36877316098|-322.85419240109|-326.06021377899|-334.73357086555|-346.59285651728|-356.47883520651|-356.47883520651|-375.75426134057|-388.00473482286|-405.89414980317|-424.82683311464|-446.81544927685|-446.81544927685|-446.81544927685|-446.81544927685|-446.81544927685|-446.81544927685|-446.81544927685|-446.81544927685|-446.81544927685|-446.81544927685|-446.81544927685|-446.81544927685|-446.81544927685|-446.81544927685|-446.81544927685|-446.81544927685|-446.81544927685|-446.81544927685|-454.07272141873|-479.85857935414|234.12619396294|234.12619396294|234.12619396294|234.12619396294|234.12619396294|234.12619396294||202.80688218104|186.34098020116|149.1598711633|149.1598711633|149.1598711633|149.1598711633|149.1598711633|149.1598711633|149.1598711633|149.1598711633|149.1598711633|149.1598711633|149.1598711633|149.1598711633|149.1598711633|149.1598711633|149.1598711633|149.1598711633|149.1598711633|149.1598711633|149.1598711633|149.1598711633|149.1598711633|149.1598711633|149.1598711633|149.1598711633|149.1598711633|149.1598711633|149.1598711633|149.1598711633|149.1598711633|149.1598711633|149.1598711633|149.1598711633|149.1598711633|149.1598711633|149.1598711633|149.1598711633|149.1598711633|149.1598711633|149.1598711633|149.1598711633|149.1598711633|149.1598711633|149.1598711633|149.1598711633|149.1598711633|149.1598711633|149.1598711633|149.1598711633|149.1598711633|149.1598711633|149.1598711633|149.1598711633|149.1598711633|149.1598711633|149.1598711633|149.1598711633|149.1598711633|149.1598711633|149.1598711633|149.1598711633|149.1598711633|149.1598711633|149.1598711633||||130.17763462589|40.419594028763|-224.75600663471|-250.39556292745|-263.77284769717|-276.09610826811|-276.09610826811|-276.61247934335|-276.61247934335|-280.99688807821|-280.99688807821|-287.26776305951|-287.26776305951|-294.68640339946|-297.20711488829|-305.0416434931|-305.0416434931|-305.0416434931|-305.0416434931|-305.0416434931|-305.0416434931|-305.0416434931|-305.0416434931|-327.04627054789|-347.50156857764|-347.50156857764|-392.16840953071|-418.40934392301|-448.95482658112|-460.50536286791|-480.39484763102|-523.27205292335|-574.52450324817|-619.13833694241|-697.20926326934|-715.01029252149|-766.56699169055|-830.46332410061|-907.62591566734|-985.25101740816|-1036.5566860091|-1189.507428899|-1202.2005295049|||||||||||||||||||||||||-1202.2005295049|-1323.2783661165
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|550.05398106212|550.05398106212|550.05398106212|550.05398106212|550.05398106212|550.05398106212|550.05398106212|550.05398106212|550.05398106212|550.05398106212|550.05398106212|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|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|-292.35081060057|-292.35081060057|-292.35081060057|-292.35081060057|-292.35081060057|-292.35081060057|-292.35081060057|-292.35081060057|-292.35081060057|-292.35081060057|-292.35081060057|-292.35081060057|-297.89606246984|-297.89606246984|-307.66229163315|-316.31147115204|-316.31147115204|-332.90163461338|-365.39070512598|-399.26745013998|-416.79691377226|-416.79691377226|-416.79691377226|-450.66323752473|-471.51470836081|-480.68300928979|-491.14778809977|-511.27532011085|-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
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|55.756431534747|55.756431534747|55.756431534747|55.756431534747|55.756431534747|55.756431534747|55.756431534747|55.756431534747|42.284923927497|37.91359160358|37.91359160358|37.91359160358|-102.3717319646|-102.3717319646|-102.3717319646|-102.3717319646|-102.3717319646|-102.3717319646|-110.690813294|-112.4855855246|-112.4855855246|-112.4855855246|-112.4855855246|-112.4855855246|-112.4855855246|-112.4855855246|-112.4855855246|-112.4855855246|-112.4855855246|-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|4803.727489955|4803.727489955|4803.727489955|4803.727489955|4803.727489955|4803.727489955|4394.4194332834|-7874.2070533826|-7874.2070533826|-7874.2070533826|-7874.2070533826|-7874.2070533826|-7874.2070533826|-7874.2070533826|-7874.2070533826|-7874.2070533826|-7874.2070533826|-7961.8967259807|-8303.218584423|5112.6697128661|5112.6697128661|5112.6697128661|5112.6697128661|5112.6697128661|5112.6697128661|5112.6697128661|5112.6697128661|5112.6697128661|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
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06832|1163264|/equities/pt-pakuan-tbk|JKSE|-6892.1214768161|-7341.523863129|-7368.3598479211|1972.7216940146|1972.7216940146|1972.7216940146|1972.7216940146|1972.7216940146|1972.7216940146|1972.7216940146|1972.7216940146|556.357437794|-751.62662000741|-751.62662000741|-823.80735556379|-896.11928395977|-954.02142662197|-1092.3571406911|-1100.7982588554|-1100.7982588554|||-1100.7982588554|-1100.7982588554|-1100.7982588554|-1100.7982588554|-1100.7982588554|-1100.7982588554|-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|-397.92111617625|-405.91235130695|-412.68039034105|-453.31154482339|-485.79060535933|-498.54511706592|-511.02348020016|-511.02348020016|-511.02348020016|-514.80386688907|-520.22651876563|-520.86131624325|-520.86131624325|-520.86131624325|-520.86131624325|-520.86131624325|-520.86131624325|-529.56327910409|-529.56327910409|-529.56327910409|-529.56327910409|-529.56327910409|-529.56327910409|-529.56327910409|-529.56327910409|-529.56327910409|-529.56327910409|-531.07031011565|-553.52256679517|-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
06834|1155744|/equities/palma-serasih-pt|JKSE|111.14829681348|111.14829681348|111.14829681348|111.14829681348|111.14829681348|111.14829681348|111.14829681348|111.14829681348|111.14829681348|111.14829681348|111.14829681348|111.14829681348|111.14829681348|111.14829681348|111.14829681348|111.14829681348|111.14829681348|111.14829681348|111.14829681348|111.14829681348|109.72032979275|95.800366436394|90.389296040438|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|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|-1252.3974321919|-1367.4971468799|-1460.3857187554|-1526.8038431024|605.17448431744|605.17448431744|605.17448431744|605.17448431744|548.19615689763|548.19615689763|548.19615689763|548.19615689763|548.19615689763|548.19615689763|548.19615689763|548.19615689763|215.32906321959|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|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|20.881514439651|20.881514439651|20.881514439651|20.881514439651|20.881514439651|20.881514439651|20.881514439651|20.881514439651|-39.409953429166|-39.409953429166|-39.409953429166|-39.409953429166|-39.409953429166|-39.409953429166|-42.677726032406|-43.277232152593|||||||-43.277232152593|-43.277232152593|-43.277232152593|-43.277232152593|-43.277232152593|-48.863591280659|-54.848434756288|-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
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
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|4074.7409462888|3518.7461540312|3518.7461540312|3518.7461540312|3056.662393368|1602.4026592978|1292.9045176516|1292.9045176516|535.44946405738|359.47624456238|359.47624456238|359.47624456238|359.47624456238|303.91804951375|101.18672168195|49.263024091054|-136.37962206936|-136.37962206936|-136.37962206936|-136.37962206936|-136.37962206936|-136.37962206936|-136.37962206936|-143.25513563262|-144.74641376217|-144.74641376217|-144.74641376217|-144.98358661931|-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|407.03722982731|407.03722982731|407.03722982731|407.03722982731|407.03722982731|407.03722982731|407.03722982731|407.03722982731|407.03722982731|407.03722982731|407.03722982731|407.03722982731|407.03722982731|407.03722982731|407.03722982731|407.03722982731|407.03722982731|407.03722982731|407.03722982731|407.03722982731|407.03722982731|407.03722982731|373.26358869702|349.18176521891|348.55906526277|348.55906526277|348.55906526277|348.55906526277|316.78828866757|316.78828866757|316.78828866757|316.78828866757|316.78828866757|316.78828866757|316.78828866757|316.78828866757|316.78828866757|316.78828866757|316.78828866757|316.78828866757|316.78828866757|316.35060480073|316.35060480073|316.35060480073|316.35060480073|316.35060480073|316.35060480073|316.35060480073|316.35060480073|316.35060480073|316.35060480073|316.35060480073|316.35060480073|316.35060480073|316.35060480073|316.35060480073|316.35060480073|316.35060480073|316.35060480073|316.35060480073|316.35060480073|316.35060480073|316.35060480073|316.35060480073|316.35060480073|278.02844977859|268.26043182543|268.26043182543|229.03936869492|188.09929854991|-285.27196813107|-285.27196813107|-285.27196813107|-285.27196813107|-285.27196813107|-285.27196813107|-285.27196813107|-285.27196813107|-295.45125|-295.45125|-295.45125|-295.45125|-295.45125|-295.45125|-295.45125|-295.45125|-295.45125|-295.45125|-295.45125|-295.45125|-295.45125|-295.45125|-295.45125|-295.45125|-295.45125|-295.45125|-295.45125|-295.45125|-295.45125|-295.45125|-295.45125|-304.7375|-308.875|-319.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE|-251.66289736116|-251.66289736116|-251.66289736116|-251.66289736116|-251.66289736116|-251.66289736116|-251.66289736116|-251.66289736116|-251.66289736116|-251.66289736116|-251.66289736116|-251.66289736116|-261.6195698456|-272.27058612025|-272.27058612025|-280.28032865697|-288.32392721036|-288.32392721036|-299.3883750688|-323.28010344626|-333.46231349444|-359.39241116285|-380.84239973227|-391.06623176509|-391.06623176509|-391.06623176509|-416.30033094545|-438.03615975005|-471.87848604633|-528.81089844653|-563.78931877292|-610.80983386742|-645.41968913329|-741.81162680798|-809.71558453988|-809.71558453988|-809.71558453988|-809.71558453988|-809.71558453988|-917.79577379703|-997.63646158111|-1032.6871734573|-1032.6871734573|-1032.6871734573|-1195.1987152048|-1297.5474887367|-1354.3379588123|-1406.5820629327|-1514.6767557162|714.84197776141|714.84197776141|714.84197776141|714.84197776141|714.84197776141|714.84197776141|714.84197776141|714.84197776141|714.84197776141|714.84197776141|714.84197776141|373.24925917853|-236.41950485959|-236.41950485959|-236.41950485959|-236.41950485959|-238.78847385525|-238.78847385525|-238.78847385525|-238.78847385525|-238.78847385525|-250.6510339962|-257.68848146185|-270.20653898608|-270.20653898608|-282.34622828882|134.61086134917|134.61086134917|134.61086134917|134.61086134917|134.61086134917|134.61086134917|134.61086134917|134.61086134917|134.61086134917|122.82361025287|117.35268608148|110.79724010952|100.54774352718|95.991054446702|95.541164713147|95.541164713147|93.531921029987|93.531921029987|93.531921029987|93.531921029987|93.531921029987|93.531921029987|93.531921029987|93.531921029987|93.531921029987|93.531921029987|93.531921029987|93.531921029987|93.531921029987|93.531921029987|93.531921029987|93.531921029987|93.531921029987|93.531921029987|93.531921029987|93.531921029987|88.434004493225|81.675736554256|81.675736554256|81.675736554256|81.675736554256|81.675736554256|81.675736554256|81.675736554256||81.675736554256|81.675736554256|81.675736554256||-104.23619873257|-104.23619873257|-104.23619873257|-108.25862105125||-108.25862105125|-108.25862105125||||-112.66511686901|-113.62716842868|-114.69611460608|-115.43319451272|-115.43319451272|-119.40747300187|-121.10215802888|-121.10215802888|-121.80377764442|-121.80377764442|-122.51971438758|-122.51971438758|96.593597272946|96.593597272946|96.593597272946||96.593597272946|96.593597272946|96.593597272946|93.782423445613|93.782423445613|93.782423445613|93.782423445613|93.782423445613|93.782423445613|93.782423445613|81.950679404901|-129.32600122921|-129.32600122921|-129.32600122921|97.632045143232|97.632045143232|97.632045143232|97.632045143232|97.632045143232|97.632045143232|97.632045143232|97.632045143232|89.79327028922||85.90865108026|85.90865108026|85.90865108026||85.90865108026|85.90865108026|85.90865108026|85.90865108026|84.284140390962|67.983996915387|65.468460453403||-71.037738388499||-71.90571590896|-72.87013537614|-74.785602751813|-74.785602751813|-74.785602751813|-74.785602751813|-75.570261772225||-75.570261772225|||-75.570261772225|-77.176023279903|-78.960202732879|||||-80.942624347296|-81.740293362501|||-85.717638919489|||||-87.959130125726|-90.332591195332|-93.344441249886|-98.376966930009|-100.97128325102|-105.32912625866|-114.99508444024|-119.06118569057|-124.70341724279|-124.70341724279|-124.70341724279|-124.70341724279|-124.70341724279|-140.5029627893|71.676667543402|71.676667543402|58.612265847513|49.664026822205|-64.758813135922||-68.598781410122|-68.598781410122|-68.598781410122||-68.598781410122|-69.433914001293|-69.433914001293|-69.433914001293|-71.050733505871|-71.050733505871|-71.050733505871|-72.856835616061|-74.512360321625|-77.288512692566|-78.610928726196|-78.610928726196|-78.610928726196
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|||||||||||||||-194.83691307608|-216.92990341787|-217.58878157541|-234.32086841712|-254.35652046346|-278.72946718163|-318.08829686847|-352.65366318719|-397.6151813191|-419.07242368789|-427.58571446595|-427.58571446595|-427.58571446595|-427.58571446595|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|213.93110811795|213.93110811795|213.93110811795|213.93110811795|213.93110811795|213.93110811795|213.93110811795|213.93110811795|213.93110811795|213.93110811795|213.93110811795|213.93110811795|213.93110811795|213.93110811795|213.93110811795|213.93110811795|213.93110811795|213.93110811795|213.93110811795|213.93110811795|213.93110811795|213.93110811795|205.92345346439|-442.94964930224|-442.94964930224|-442.94964930224|-442.94964930224|-442.94964930224|-442.94964930224|-442.94964930224|-442.94964930224|-467.49961033582|-477.44401148425|-492.82667942694|-517.02964380771|-549.03293756412|-574.25881951569|-594.37423801879|-594.37423801879|-594.37423801879|-666.08248668754|342.96887295572|342.96887295572|342.96887295572|342.96887295572|342.96887295572|342.96887295572|260.60613574173|260.60613574173|260.60613574173|218.78459526859|130.03843918732|-240.94637137368|-240.94637137368|-249.27374597076|-255.13749552306|-256.31943947007|-271.91048830008|-280.23387588897|-284.14875098775|-290.99861220861|-297.49845800956|-312.81908396243|-312.81908396243|-330.82497976137|-330.82497976137|-330.82497976137|-330.82497976137|-330.82497976137|-330.82497976137|-330.82497976137|-337.97733849296|-337.97733849296|-337.97733849296|-338.60782529995|-338.60782529995|-371.00869477773|-390.45410530858|214.62502795913|214.62502795913|214.62502795913|214.62502795913|214.62502795913|214.62502795913|214.62502795913|214.62502795913|214.62502795913|214.62502795913|214.62502795913|214.62502795913|210.47225328792|172.88996667199|172.88996667199|172.88996667199|172.88996667199|172.88996667199|172.88996667199|172.88996667199|172.88996667199|172.88996667199|172.88996667199|172.88996667199|172.88996667199|165.76662963554|-277.42961586877|-277.42961586877|-277.42961586877|-277.42961586877|-277.42961586877|-277.42961586877|-277.42961586877|-277.42961586877|-277.42961586877|-277.42961586877|-277.42961586877|-277.42961586877|-282.92179540974|-296.47640705758|-296.47640705758|-296.47640705758|-296.47640705758|-296.47640705758|-296.47640705758|-296.47640705758|-296.47640705758|-296.47640705758|-296.47640705758|-304.19600784175|-346.16223093528|-351.29136770587|-359.02637988379|-359.02637988379|195.89257343|195.89257343|195.89257343|195.89257343|195.89257343|195.89257343|182.42534078189|182.42534078189|182.42534078189|167.91704531321|158.15053683946|158.15053683946|158.15053683946|158.15053683946|158.15053683946|158.15053683946|158.15053683946|158.15053683946|158.15053683946|158.15053683946|158.15053683946|158.15053683946|158.15053683946|158.15053683946|158.15053683946|158.15053683946|158.15053683946|158.15053683946|143.21053930798|143.21053930798|107.34504367553|-194.60131453326|-194.60131453326|-194.60131453326|-194.60131453326|-194.60131453326|-194.60131453326|-194.60131453326|-194.60131453326|-194.60131453326|-194.60131453326|-194.60131453326|-194.60131453326|-194.60131453326|-194.60131453326|-200.94590503695|-201.16211670772|-212.40235189747|116.05684708503|116.05684708503|116.05684708503|116.05684708503|116.05684708503|116.05684708503|116.05684708503|116.05684708503|116.05684708503|116.05684708503|116.05684708503|116.05684708503|116.05684708503|116.05684708503|116.05684708503|116.05684708503|107.34094120559|-191.73911933575|-191.73911933575|-191.73911933575|-191.73911933575|-191.73911933575|-191.73911933575|-191.73911933575|-191.73911933575|-191.73911933575|-191.73911933575|-191.73911933575|-191.73911933575|-191.73911933575|-200.87679926194|-225.64088806882|-234.93432007647|-259.42702230719|-262.25224700799|109.12455714576|109.12455714576|109.12455714576|109.12455714576|109.12455714576|109.12455714576|109.12455714576|109.12455714576|109.12455714576|109.12455714576|109.12455714576|109.12455714576|109.12455714576|109.12455714576|109.12455714576|84.437724871304|84.437724871304|79.019242297369|79.019242297369|79.019242297369|79.019242297369|71.780711828269|71.780711828269|71.780711828269|71.780711828269|71.780711828269|71.780711828269|71.780711828269|71.780711828269|71.780711828269|70.134119165237|70.134119165237|70.134119165237|70.134119165237|70.134119165237|70.134119165237|70.134119165237
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06850|101253|/equities/pelayaran-nell|JKSE|-399.62998052976|-424.03331169974|-427.03701299971|-495.26243790004|-495.26243790004|333.3391951796|333.3391951796|333.3391951796|333.3391951796|333.3391951796|333.3391951796|333.3391951796|333.3391951796|333.3391951796|333.3391951796|333.3391951796|333.3391951796|333.3391951796|333.3391951796|333.3391951796|333.3391951796|333.3391951796|333.3391951796|333.3391951796|333.3391951796|333.3391951796|333.3391951796|333.3391951796|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06852|101250|/equities/p-graha-lestar|JKSE|147.62987270003|147.62987270003|147.62987270003|147.62987270003|147.62987270003|147.62987270003|147.62987270003|147.62987270003|147.62987270003|147.62987270003|94.477636333371|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|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|||||||||||||||||||||||||||
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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|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|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|97.434702284702|97.434702284702|97.434702284702|97.434702284702|97.434702284702|97.434702284702|97.434702284702|97.434702284702|97.434702284702|97.434702284702|97.434702284702|97.434702284702|97.434702284702|97.434702284702|97.434702284702|66.538558094113|61.069708365988|61.069708365988|61.069708365988|61.069708365988|61.069708365988|61.069708365988|61.069708365988|61.069708365988|61.069708365988|61.069708365988|61.069708365988|61.069708365988|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||||||||||||||||||||||||||
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06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|-1071.5873034106|-1149.0970037895|-1289.2188930995|-1441.6321034439|638.96619173248|638.96619173248|638.96619173248|638.96619173248|638.96619173248|247.62910192498|85.587891027752|-192.81245890371|-192.81245890371|-192.81245890371|-192.81245890371|-192.81245890371|-192.81245890371|-196.01384322635|-203.73760358483|-216.8195595387|-229.41062170967|-246.28957967741|-252.04397741934|-253.96170051771|-253.96170051771|-254.29077835301|-273.71197594779|-275.12441771976|-292.74935302196|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06863|101254|/equities/pikko-land-dev|JKSE|23.34639914039|23.34639914039|23.34639914039|23.34639914039|23.34639914039|23.34639914039|23.34639914039|21.607110155988|18.690306593489|18.690306593489|18.690306593489|18.690306593489|-46.384774520728|-46.384774520728|-46.384774520728|-46.384774520728|-46.384774520728|-46.384774520728|-46.384774520728|-46.384774520728|-46.384774520728|-46.384774520728|-46.384774520728|-46.384774520728|-46.384774520728|-46.384774520728|-46.384774520728|-50.483082800809|-57.036758667565|-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
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|1887.3809238971|1830.543105483|1830.543105483|1830.543105483|1600.0478949811|1447.3675628736|1447.3675628736|1447.3675628736|1447.3675628736|1447.3675628736|1447.3675628736|1247.9561904987|1247.9561904987|1247.9561904987|1136.2287559188|1136.2287559188|1136.2287559188|1136.2287559188|1136.2287559188|1136.2287559188|1136.2287559188|1136.2287559188|1136.2287559188|1136.2287559188|1136.2287559188|967.62114946849|967.62114946849|967.62114946849|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|167.76144981961|167.76144981961|167.76144981961|167.76144981961|167.76144981961|167.76144981961|167.76144981961|167.76144981961|167.76144981961|167.76144981961|167.76144981961|167.76144981961|167.76144981961|167.76144981961|167.76144981961|167.76144981961|167.76144981961|167.76144981961|167.76144981961|167.76144981961|167.76144981961|167.76144981961|167.76144981961|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|21.656866147894|21.656866147894|21.656866147894|21.656866147894|21.656866147894|21.656866147894|21.656866147894|21.656866147894|21.656866147894|21.656866147894|21.656866147894|21.656866147894|15.407600557529|15.407600557529|15.407600557529|15.407600557529|15.407600557529|15.407600557529|-37.370438168571|-37.370438168571|-37.370438168571|-37.370438168571|-37.370438168571|-37.370438168571|-37.370438168571|-37.370438168571|-37.370438168571|-37.370438168571|-40.689375742856|-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||||||||||||||||||||1902.6372370168|1902.6372370168|1902.6372370168|1886.2635966853|1860.2721052669|1860.2721052669|1860.2721052669|1860.2721052669|1860.2721052669|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|||
06868|101547|/equities/polaris-invest|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-135.67660591802|-145.1962287978|-155.77358755311|-167.52620839234|-180.58467599149|-195.09408443499|-211.21564937221|-229.12849930245|-260.14629543513|-260.14629543513|-283.49588381681|-309.43987090757|-338.26652323063|-370.29613692292|-405.88459658102|-445.42732953447|-489.36369948274|-538.68188831416|-592.09098701573|-652.82331890637|-719.91479878486|-810.07199864984|-938.41333183315|-1181.2925909257|||-1609.1584343619|-1742.718828359|1331.9790796011|1331.9790796011|1331.9790796011|1331.9790796011|1331.9790796011|1331.9790796011|1311.6434217791|1296.5482464212|1295.0536071346|1292.9048702201|1292.9048702201|1292.9048702201|1292.9048702201|1292.9048702201|1292.9048702201|1278.8612760221|1278.8612760221|1278.8612760221|1261.1351562598|1261.1351562598|1261.1351562598|1261.1351562598|1221.8168402887|1198.129822543|1143.5553364728|1143.5553364728|1079.2281516364|1027.4757240405|969.69524893389|942.43916548209|918.54351720233|796.99279689148|-1291.0524048128|-1291.0524048128|-1291.0524048128|-1320.8671664355|-1320.8671664355|-1470.8981927167||-1470.8981927167|-1470.8981927167|-1470.8981927167|-1470.8981927167|-1470.8981927167|-1473.28763356|1105.9969921582|1105.9969921582|1091.1691261212|1091.1691261212|1078.5212512458|1056.690279162|1052.4336435133|1052.1484927926|1022.9427697696|958.82529974395|831.70045173321|831.70045173321|831.70045173321|831.70045173321|831.70045173321|805.92648362125|805.92648362125|784.91831513472|742.68701681636|618.54112979596|536.71236643995|497.15476373851|497.15476373851|497.15476373851|497.15476373851|497.15476373851|425.72751526501|-1212.7891856958|-1212.7891856958|-1212.7891856958|-1212.7891856958|-1294.3669954211|-1294.3669954211|-1294.3669954211|-1294.3669954211|-1343.1855504679|-1442.4283894087|1044.4711241867|1044.4711241867|946.63458242972|874.363682012|874.363682012|773.22676791605|773.22676791605|748.07082444147|748.07082444147|748.07082444147|748.07082444147|704.5231382683|-751.10988955125|-751.10988955125|-751.10988955125|-751.10988955125|-751.10988955125|-751.10988955125|-751.10988955125|-757.89987727916|-765.44430808796|-775.49367565329|-776.10408405921|-805.67120451023|-815.19022723359|-825.76691914844|-882.51879905382|791.08356364412|791.08356364412|791.08356364412|791.08356364412|791.08356364412|791.08356364412|791.08356364412|791.08356364412|791.08356364412|791.08356364412|786.75951516014|781.9550168446|776.61668538289|765.68520598098|755.76133997887|744.73482219875|719.14980244305|697.94422493672|687.71580548525|666.35089498361|643.72321664846|629.69246294273|609.10273660303
06869|1117907|/equities/pollux-investasi|JKSE|-1660.6653526867|-1683.7948363186|-1828.6609292429|729.12486016941|729.12486016941|729.12486016941|729.12486016941|589.44427181409|589.44427181409|521.60474646009|508.09227958036|508.09227958036|498.41639454366|498.41639454366|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|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||||||||||||||||||||||||||-439.40507633043|-485.22786258937|-523.86429176597|-561.29365751774|-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|127.40910128923|122.90050581393|122.90050581393|122.90050581393|122.90050581393|122.90050581393|122.90050581393|122.90050581393|104.94500645992|84.720025732383|84.720025732383|84.720025732383|84.720025732383|84.720025732383|84.720025732383|84.720025732383|84.720025732383|84.720025732383|84.720025732383|84.720025732383|84.720025732383|84.720025732383|84.720025732383|84.720025732383|84.720025732383|84.720025732383|84.720025732383|84.720025732383|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
06872|1097904|/equities/pool-advista-finance|JKSE|34.500640816871|34.500640816871|34.500640816871|34.500640816871|34.500640816871|34.500640816871|34.500640816871|25.111823129857|14.113280185729|14.113280185729|14.113280185729|14.113280185729|-34.476917160783|-34.476917160783|-34.476917160783|-34.476917160783|-34.476917160783|-37.029907956425|-39.755453284917|-40.17272587213|-42.469695413478|-43.632994903864|-47.314438782072|-48.968442940829|-48.968442940829|-51.464936600921|-55.127707334357|-59.69745259373|-75.886058437478|-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|-238.59319547735|-256.15910608594|-270.8434512066|-301.15939022956|-329.17710025507|-335.47455583896|-337.79157179556|-337.79157179556|-337.79157179556|-350.37952421729|-388.19947135254|-429.22163483616|-430.30181648462|-463.5575738718|-511.34174874644|-564.82416527383|-619.30462808203|-686.8384756467|-761.76497294078|-842.40552548975|-933.83947276639|-1034.0438586293|-1147.7709540326|-1274.8010600362|||||||||||||||||||||||||||||||||||||||||||||||||||-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|82.702257935662|82.702257935662|82.702257935662|82.702257935662|82.702257935662|82.702257935662|82.702257935662|82.702257935662|54.724731039624|40.694145599582|37.461908147632|-102.36801463255|-102.36801463255|-102.36801463255|-104.31143564252|-104.31143564252|-104.31143564252|-104.31143564252|-104.31143564252|-106.80513038966|-106.80513038966|-106.80513038966|-106.80513038966|-106.80513038966|-106.80513038966|-106.80513038966|-106.80513038966|-121.28347821073|-131.87053134525|-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|13.009083886909|13.009083886909|13.009083886909|13.009083886909|13.009083886909|13.009083886909|6.3889890519396||||||||||||||||6.3889890519396|6.3889890519396|6.3889890519396|-23.529918867929|-23.529918867929|-26.699909853254|-36.61101094806|-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|-18163.08260529|-18308.280994185|-18308.280994185|-19545.312215761|-21068.402461957|-21403.780513286|9319.2270177552|9319.2270177552|9319.2270177552|9319.2270177552|9319.2270177552|5066.9189086169|920.74323179659|305.76903309762|305.76903309762|305.76903309762|305.76903309762|305.76903309762|305.76903309762|305.76903309762|-616.12586515226|-616.12586515226|-616.12586515226|-616.12586515226|-616.12586515226|-616.12586515226|-632.3620723914|-674.73563599044|-734.37292887827|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06887|101259|/equities/provident-agro|JKSE|-493.11864269925|-517.13182522139|-519.14647246821|-570.05163607579|-590.72404008421|-606.42634982306|-606.42634982306|-606.42634982306|-606.42634982306|-606.42634982306|-606.42634982306|-606.42634982306|-606.42634982306|-606.42634982306|-606.42634982306|-606.42634982306|-606.42634982306|-606.42634982306|-606.42634982306|371.82496618144|371.82496618144|371.82496618144|371.82496618144|371.82496618144|371.82496618144|371.82496618144|371.82496618144|371.82496618144|371.82496618144|371.82496618144|371.82496618144|371.82496618144|371.82496618144|371.82496618144|371.82496618144|371.82496618144|371.82496618144|371.82496618144|371.82496618144|371.82496618144|371.82496618144|371.82496618144|371.82496618144|371.82496618144|371.82496618144|371.82496618144|371.82496618144|371.82496618144|371.82496618144|371.82496618144|371.82496618144|371.82496618144|371.82496618144|334.66666253549|334.66666253549|334.66666253549|334.66666253549|284.46123058885|284.46123058885|284.46123058885|284.46123058885|284.46123058885|268.16990505423|161.29979108402|129.72849738733|129.72849738733|129.72849738733|129.72849738733|129.72849738733|113.78341174276|107.86826022633|-320.32025839933|-320.32025839933|-320.32025839933|-320.32025839933|-320.32025839933|-320.32025839933|-320.32025839933|-332.20395074562|-359.46105645184|-371.6171730148|-374.31543364762|-374.31543364762|-374.31543364762|-380.82686546377|-389.13546252838|-407.6408829606|-407.6408829606|-407.6408829606|-414.65019528442|-414.65019528442|-414.65019528442|-414.65019528442|-414.65019528442|-441.7348276462|-451.33992622582|-454.21523247491|-454.21523247491|-454.59423235623|-454.59423235623|-481.9330751495|-492.89341079708|-497.77717709007|-532.38192033174|-544.97880606522|-560.9058419849|-588.83342889066|-588.83342889066|-588.83342889066|-600.78937057387|-600.78937057387|-600.78937057387|-600.78937057387|-600.78937057387|-600.78937057387|-600.78937057387|-600.78937057387|-600.78937057387|-600.78937057387|-600.78937057387|-600.78937057387|-600.78937057387|-600.78937057387|-600.78937057387|389.00783914489|389.00783914489|389.00783914489|389.00783914489|389.00783914489|389.00783914489|389.00783914489|389.00783914489|389.00783914489|389.00783914489|389.00783914489|389.00783914489|389.00783914489|389.00783914489|-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|-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|-745.66704462402|-745.66704462402|-849.51893847113|404.8027153313|404.8027153313|404.8027153313|404.8027153313|298.11412814589|243.7379201621|39.431022402334|27.145580447038|19.836001787541|-66.842139304475|-66.842139304475|-67.332838552092|-67.332838552092|-67.332838552092|-68.647598391213|-80.163998212459|-83.515553569399|-87.239503965999|-91.377226628888|-95.974696254319|-102.08299583813|-108.59221759793|-113.15801955325|-117.73113283694|-124.20125870772|-137.00139856413|-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|-400.83388221569|-400.83388221569|-400.83388221569|-432.75986912854|-458.12207680949|-466.85786312166|204.19364911322|204.19364911322|204.19364911322|158.13573096863|94.642063814971|84.287210577696|37.664458930459|35.702774671447|35.702774671447|35.702774671447|35.702774671447|35.702774671447|35.702774671447|35.702774671447|28.57729408888|-59.063815449092|-59.063815449092|-59.063815449092|-59.063815449092|-59.063815449092|-59.063815449092|-71.251546169225|-74.962713533975|-78.507951849409|-81.60597326326|-85.048219278649|-88.872937073526|-98.159920662785|-98.159920662785|-105.85975686063|-108.21176318051|-111.19309869212|-114.30532701409|-114.30532701409|-114.30532701409|-117.91115398315|-119.1839430057|-123.2266966726|-128.08664416224|-136.90368587607|-143.02044478648|-151.91967891315|-155.23635317064|-164.83282558095|-164.83282558095|-171.94998477975|-172.589606384|-172.589606384|-172.589606384|-172.589606384|-172.589606384|-172.589606384|-172.589606384|-172.589606384|-172.589606384|-174.68069023949|-183.94347280774|-188.39561119197|-188.39561119197|-188.39561119197|-188.39561119197|-205.64849450983|-211.24620006602|-211.24620006602|-224.36153399194|-238.14556489217|-262.66106017682|-289.21707920071|-300.95480308529|-330.5565511915|-361.87025454011|-393.56157580974|-451.64249114596|-496.09476343352|-540.0713783498|-580.26008057543|-632.16898287611|-689.68782232952|-747.34171590487|-817.07924429222|-884.9974929629|-958.93765595867|-1071.0062217019|-1164.5626065225|-1421.1309128478|-1421.1309128478|-1440.8780518323|-1544.7247442437|-1682.8206200283|-1709.124280829|-1709.124280829|-1709.124280829|-1709.124280829|-1709.124280829|-1709.124280829|792.83602280665|792.83602280665|792.83602280665|470.35027043079|-1077.2604742554|-1077.2604742554|-1120.3907958984|-1120.3907958984|-1120.3907958984|-1211.2332763672|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE|48.023463908548|48.023463908548|48.023463908548|48.023463908548|48.023463908548|48.023463908548|48.023463908548|48.023463908548|39.629498412663|39.629498412663|39.629498412663|39.629498412663|34.53277601407|-81.823733315963|-81.823733315963|-87.288559649337|-87.288559649337|-92.431732943708|-95.368592159675|-102.40954684408|-107.1772742712|-113.08586030134|-116.48428922371|-121.14921024856|-128.83245583174|-130.4721676935|-130.4721676935|-139.41351965945|-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|935.94704842263|935.94704842263|935.94704842263|935.94704842263|935.94704842263|935.94704842263|935.94704842263|935.94704842263|935.94704842263|866.6078315807|758.33808630239|758.33808630239|758.33808630239|758.33808630239|758.33808630239|721.20898478044|568.00998308938|-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|-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|16.441182869083|16.441182869083|16.441182869083|16.441182869083|16.441182869083|16.441182869083|16.441182869083|16.441182869083|9.0855553560178|9.0855553560178|9.0855553560178|9.0855553560178|6.3924559792216|6.3924559792216|6.3924559792216|6.3924559792216|6.3924559792216|6.3924559792216|6.3924559792216|6.3924559792216|6.3924559792216|6.3924559792216|6.3924559792216|6.3924559792216|6.3924559792216|-17.675980272566|-17.675980272566||||-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|-267.15926510312|-267.15926510312|-267.15926510312|-267.15926510312|-267.15926510312|-267.15926510312|-267.15926510312|-267.15926510312|-267.15926510312|-267.15926510312|-267.15926510312|-267.15926510312|-267.15926510312|-267.15926510312|-267.15926510312|-267.15926510312|-267.15926510312|-267.15926510312|-267.15926510312|-267.15926510312|-267.15926510312|-305.51029455902|-350.06699395447|-374.40777106052|-376.23085673392|-392.70095192657|-397.22327991841|-408.9147554649|-434.90528384989|-466.67253761099|-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|-1430.5685633091|-1475.3539592324|678.89359452442|678.89359452442|678.89359452442|678.89359452442|678.89359452442|678.89359452442|498.21510502713|-1097.5387721921|-1130.4491014717|-1130.4491014717|-1160.2212238574|-1204.4124709527|-1208.5138566141|-1248.1945906915|-1248.1945906915|-1248.1945906915|-1332.9939896573|-1392.7710996192|-1449.4678884658|-1484.929491933|-1484.929491933|-1555.7549910367|-1561.3907789069|-1561.3907789069|-1561.3907789069|-1561.3907789069|-1561.3907789069|-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
06896|1076784|/equities/pt-surya-pertiwi|JKSE|509.09827921823|509.09827921823|509.09827921823|509.09827921823|509.09827921823|509.09827921823|509.09827921823|509.09827921823|509.09827921823|509.09827921823|509.09827921823|509.09827921823|509.09827921823|509.09827921823|509.09827921823|509.09827921823|484.6803524131|484.6803524131|484.6803524131|484.6803524131|479.88315112728|479.88315112728|462.11959190399|-624.80416073552|-624.80416073552|-624.80416073552|-624.80416073552|-647.61573415058|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|-495.80886937109|-534.39874374566|-561.44304860628|-599.15894289587|-653.8432698843|-664.54807764922|-752.33119738803|-804.86799709781|-892.74221899756|261.67531222493|138.32845905652|-432.95023182107|-445.72247980119|-461.91386644577|-465.51540716197|-469.35045240219|-478.08487147531|-478.08487147531|-478.08487147531|-478.08487147531|-478.08487147531|-478.08487147531|-478.08487147531|-478.08487147531|-486.09430163923|-493.07938473979|-493.07938473979|-527.53264971088|-533.75849967876|-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|-160.372320252|-160.372320252|-160.372320252|-160.372320252|-160.372320252|-160.372320252|-160.372320252|-160.372320252|-160.372320252|-165.62715153426|-165.62715153426|-165.62715153426|-165.62715153426|-165.62715153426|-165.62715153426|-165.62715153426|-165.62715153426|-165.62715153426|-165.62715153426|-165.62715153426|-165.62715153426|-165.62715153426|-165.62715153426|-165.62715153426|-165.62715153426|-173.22487843735|-173.22487843735|-178.3609760415|-179.62330671278|-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|14.041085111504|14.041085111504|14.041085111504|14.041085111504|14.041085111504|14.041085111504|14.041085111504|14.041085111504|14.041085111504|14.041085111504|14.041085111504|14.041085111504|-25.786243477782|-25.786243477782|-25.786243477782|-25.786243477782|-25.786243477782|-25.786243477782|-25.786243477782|-25.786243477782|-25.786243477782|-25.786243477782|-25.786243477782|-25.786243477782|-25.786243477782|-25.786243477782|-25.786243477782|-25.984714975313|-39.31634997257|-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|-568.84772654276|-587.9974739364|-606.88608215155|216.27632697284|216.27632697284|216.27632697284|216.27632697284|216.27632697284|216.27632697284|216.27632697284|216.27632697284|216.27632697284|216.27632697284|72.918141080932|68.620568164973|68.620568164973|68.620568164973|68.620568164973|68.620568164973|68.620568164973|68.620568164973|68.620568164973|68.620568164973|-266.69318534857|-266.69318534857|-266.69318534857|-266.69318534857|-266.69318534857|-266.69318534857|125.26050975469|125.26050975469|125.26050975469|125.26050975469|125.26050975469|125.26050975469|125.26050975469|125.26050975469|125.26050975469|125.26050975469|125.26050975469|125.26050975469|125.26050975469|125.26050975469|125.26050975469|125.26050975469|125.26050975469|125.26050975469|125.26050975469|125.26050975469|125.26050975469|125.26050975469|125.26050975469|125.26050975469|125.26050975469|125.26050975469|125.26050975469|125.26050975469|125.26050975469|125.26050975469|125.26050975469|125.26050975469|125.26050975469|125.26050975469|125.26050975469|125.26050975469|125.26050975469|125.26050975469|125.26050975469|125.26050975469|125.26050975469|125.26050975469|125.26050975469|125.26050975469|125.26050975469|74.003784048854|33.679760045805|23.539388928965|23.539388928965|23.539388928965|23.539388928965|23.539388928965|23.539388928965|23.539388928965|23.539388928965|23.539388928965|23.539388928965|23.539388928965|23.539388928965|23.539388928965|23.539388928965|23.539388928965|23.539388928965|23.539388928965|23.539388928965|23.539388928965|23.539388928965|23.539388928965|23.539388928965|23.539388928965|23.539388928965|23.539388928965|23.539388928965|23.539388928965|23.539388928965|23.539388928965|23.539388928965|23.539388928965|23.539388928965|23.235634074556|23.235634074556|23.235634074556|22.984103209133|22.984103209133|21.841716013156|21.841716013156|21.841716013156|21.841716013156|19.198905743717|-44.532519385588|-44.532519385588|-44.532519385588|-44.532519385588|-44.532519385588|-44.532519385588|-45.63687383427|-45.63687383427|-45.63687383427|-48.97980433942|-48.97980433942|-48.97980433942|-50.832115295211|-53.092128677147|-56.916032070338|-60.174813635282|-63.675570151466|-64.76291057496|-67.092232936275|-72.770148641149|-77.205275198133|-83.23141812871|-87.445407121161|-87.989396961507|-91.848831291526|-100.00358965168|-106.43865630108|-114.0665067774|-122.3273957683|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
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|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|114.27431596634|114.27431596634|114.27431596634|114.27431596634|114.27431596634|114.27431596634|114.27431596634|114.27431596634|-235.67619451548|-235.67619451548|-235.67619451548|-235.67619451548|-235.67619451548|-235.67619451548|-235.67619451548|-235.67619451548|-235.67619451548|-235.67619451548|141.50784333499|141.50784333499|141.50784333499|141.50784333499|141.50784333499|141.50784333499|141.50784333499|141.50784333499|141.50784333499|141.50784333499|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|329.85933706536|329.85933706536|329.85933706536|329.85933706536|329.85933706536|329.85933706536|329.85933706536|-474.08150908256|-474.08150908256|-474.08150908256|-474.08150908256|-474.08150908256|-474.08150908256|-474.08150908256|-474.08150908256|-474.08150908256|-474.08150908256|-474.08150908256|-485.97945453618|-495.64383837354|-512.49315374837|-519.77017083153|-547.30018981281|-563.00021090312|-574.11134544791|-585.24857462705|-585.24857462705|-639.38730514117|-641.20811682352|-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
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06911|950067|/equities/red-planet-indonesia-tbk|JKSE|-409.37559626741|-409.37559626741|-409.37559626741|184.64259199533|184.64259199533|184.64259199533|184.64259199533|184.64259199533|184.64259199533|97.102879994811|79.669866660901|66.577629623223|39.252921803581|17.01871384327|-44.226621180811|-44.226621180811|-44.226621180811|-44.226621180811|-44.226621180811|-44.226621180811|-44.226621180811|-44.226621180811|-44.226621180811|-45.125458247915|-45.125458247915|-47.194953608794|-50.216615120883|-50.792117433188|-50.792117433188|-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|-798.20209023481|-798.20209023481|-798.20209023481|-798.20209023481|-798.20209023481|-798.20209023481|-798.20209023481|-798.20209023481|-798.20209023481|-798.20209023481|-798.20209023481|-798.20209023481|-798.20209023481|-798.20209023481|-798.20209023481|-798.20209023481|-798.20209023481|-798.20209023481|-798.20209023481|-798.20209023481|-798.20209023481|-798.20209023481|-829.33565581646|-834.01932816847|-834.01932816847|-880.13258685385|-885.48065205984|-908.75628006649|-938.84031118499|-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
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|31.433003482967|31.433003482967|31.433003482967|31.433003482967|31.433003482967|31.433003482967|31.433003482967|31.433003482967|31.433003482967|31.433003482967|31.433003482967|31.433003482967|19.003708003663|19.003708003663|15.455195066251|15.455195066251|9.7279945180566|-21.483957385115|-21.483957385115|-21.89968280073|-21.89968280073|-21.89968280073|-21.89968280073|-21.89968280073|-21.89968280073|-21.89968280073|-21.89968280073|-24.610758667478|-24.623065186087|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06916|101263|/equities/rig-tender-ind|JKSE|453.74193351769|453.74193351769|453.74193351769|453.74193351769|453.74193351769|453.74193351769|453.74193351769|453.74193351769|453.74193351769|453.74193351769|453.74193351769|453.74193351769|453.74193351769|453.74193351769|453.74193351769|453.74193351769|453.74193351769|453.74193351769|453.74193351769|453.74193351769|453.74193351769|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|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
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06918|101559|/equities/ristia-bintang|JKSE|34.718649726252|34.718649726252|34.718649726252|34.718649726252|26.079332001603|26.079332001603|26.079332001603|26.079332001603|21.918201496118|21.918201496118|21.918201496118|21.918201496118|17.28998256872|-37.263067373697|-37.263067373697|-37.263067373697|-37.572427020406|-37.572427020406|-37.572427020406|-37.572427020406|-37.572427020406|-37.572427020406|-37.572427020406|-37.572427020406|-37.572427020406|-37.572427020406|-37.572427020406|-41.191585578229|-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
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|1007.2682438439|1007.2682438439|1007.2682438439|1007.2682438439|1007.2682438439|1007.2682438439|1007.2682438439|915.85360427095|603.44844918995|375.6851154869|375.6851154869|375.6851154869|334.59457276322|227.01108022697|-409.22892251454|-413.07396402337|-413.07396402337|-413.07396402337|-413.07396402337|-413.07396402337|-413.07396402337|-428.08218224818|-446.75798027576|-464.95331141751|-493.72590157501|-551.69544619446||||-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|11043.961181971|11043.961181971|11043.961181971|11043.961181971|11043.961181971|11043.961181971|11043.961181971|11043.961181971|11043.961181971|11043.961181971|11043.961181971|11043.961181971|11043.961181971|11043.961181971|11043.961181971|11043.961181971|11043.961181971|11043.961181971|11043.961181971|11043.961181971|11043.961181971|11043.961181971|11043.961181971|10857.05084194|10857.05084194|10150.889824377|9925.9886937526|9571.9318819473|9263.1875085769|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|
06921|1084857|/equities/royal-prima|JKSE|40.326908258052|-110.66472157421|-110.66472157421|-110.66472157421|-110.66472157421|-110.66472157421|-110.66472157421|-110.66472157421|-110.66472157421|-110.66472157421|-110.66472157421|-110.66472157421|-110.66472157421|-110.66472157421|-110.66472157421|-110.66472157421|-110.66472157421|-117.01635730468|-122.35150811631|-127.22389790701|-132.9154421189|-137.51715790989|-145.57461989988|-149.01804925911|-149.01804925911|-152.02005473235|-158.63339414705|-171.81488238562|-185.34986931735|-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|-345.89916468071|-354.27684964523|-363.19649960581|-367.66277733979|-391.23641926644|-459.09602140715|232.81355381833|232.81355381833|171.01505979815|128.66949217853|128.66949217853|128.66949217853|113.35499130947|98.449990343861|88.764731510228|88.764731510228|88.764731510228|-152.41344735653|-152.41344735653|-152.41344735653|-152.41344735653|-152.41344735653|-152.41344735653|-152.41344735653|-152.41344735653|-152.41344735653|-152.41344735653|-152.41344735653|-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|517.98313796053|517.98313796053|517.98313796053|517.98313796053|517.98313796053|517.98313796053|517.98313796053|517.98313796053|517.98313796053|406.53681995614|368.02621171054|368.02621171054|368.02621171054|368.02621171054|368.02621171054|368.02621171054|368.02621171054|368.02621171054|368.02621171054|368.02621171054|231.64023523393|208.71137248215|151.90152498016|134.02155833319|134.02155833319|134.02155833319|134.02155833319|134.02155833319|131.99353503001|131.99353503001|131.99353503001|131.99353503001|131.21503892223|119.98283852206|119.98283852206|119.98283852206|119.98283852206|119.98283852206|119.98283852206|119.98283852206|119.98283852206|119.98283852206|119.98283852206|119.98283852206|119.98283852206|119.98283852206|119.98283852206|119.98283852206|119.98283852206|55.147598357844|37.008442238357|21.831603292388|-60.969327094514|-60.969327094514|-60.969327094514|-60.969327094514|-60.969327094514|-60.969327094514|-60.969327094514|-60.969327094514|-60.969327094514|-60.969327094514|-60.969327094514|-60.969327094514|-60.969327094514|-60.969327094514|-60.969327094514|-60.969327094514|-60.969327094514|-60.969327094514|-60.969327094514|-61.450929741745|-61.450929741745|-61.450929741745|-61.63436540485|-62.004851064423|-64.747964317096|-64.747964317096|-74.597737028083|-83.253043070856|-89.247823599779|-94.008695262233|-103.49854897742|-109.37616570001|-114.99573826795|-119.61748764256|-128.48609788925|-130.62899905344|-136.49888601458|-139.99876605312|-158.68751707386|-161.45279640965|-162.19199779092|65.547291106261|65.547291106261|65.547291106261|65.547291106261|65.547291106261|65.547291106261|65.547291106261|52.883662543066|52.883662543066|52.883662543066|33.070788727187|33.070788727187|33.070788727187|33.070788727187|32.232417856223|32.232417856223|32.232417856223|32.232417856223|18.591577938935|-56.292642056792|-56.292642056792|-56.292642056792|-56.292642056792|-56.292642056792|-56.292642056792|-62.25849176761|-64.11696024671|-64.11696024671|-64.11696024671|-64.11696024671|-64.11696024671|-64.11696024671|-64.11696024671|-64.11696024671|-65.671622496345|-70.329580551494|-75.88008950166|-77.459987039087|-77.459987039087|-84.372207821208|47.475159855548|47.475159855548|47.475159855548|47.475159855548|47.475159855548|47.475159855548|44.305733172831|32.489517383857|32.489517383857|32.489517383857|30.168908204285|-45.743974373278|-45.743974373278|-45.743974373278|-45.743974373278|-45.743974373278|-45.743974373278|-45.743974373278|-45.743974373278|-45.743974373278|-45.743974373278|-45.743974373278|-45.743974373278|-45.743974373278|-45.743974373278|-45.743974373278|-45.743974373278|-45.743974373278|-45.743974373278|-45.743974373278|-45.743974373278|-45.743974373278|-45.743974373278|-45.743974373278|-45.743974373278|-45.743974373278|-45.743974373278|-45.743974373278|-45.743974373278|-45.743974373278|-45.743974373278|-45.743974373278|-45.743974373278|-45.743974373278|-45.743974373278|-50.392950558593|-54.379387352124|-55.638697401998|-55.638697401998|-55.638697401998|-59.598120124602|32.505090778804|32.505090778804|32.505090778804|32.505090778804|32.505090778804|32.505090778804|32.505090778804|32.505090778804|32.505090778804|32.505090778804|32.505090778804|13.754709104406|11.013889793673|3.0624338831268|-14.285528935292|-14.285528935292|-14.285528935292|-14.285528935292|-14.285528935292|-14.285528935292|-14.618421786407|-14.618421786407|-14.618421786407|-14.618421786407|-14.618421786407|-15.971635307846|-16.567171059248|-16.656950657232|-17.456028400377|-18.961898643126|-22.115049634101|-24.265984704894|-25.231030720098|-25.231030720098|-25.231030720098|-25.231030720098|-25.800983209989|-28.52681064118|-30.869737884612|-31.424185189357|-31.424185189357|-31.424185189357|-31.424185189357|-31.741704447126|-36.060042044693|-38.925569902055|-41.93601543174|-45.348718714558|-51.281947162243|-53.103851400583|-56.497017951772|-59.874173265878|-64.890639305115|-64.890639305115|-64.890639305115|-64.890639305115|-64.890639305115|-64.890639305115|-64.890639305115|-70.257534980774||||||||
06924|101561|/equities/salim-ivomas-p|JKSE|457.85271531786|457.85271531786|457.85271531786|457.85271531786|457.85271531786|444.91069637538|444.91069637538|444.91069637538|444.91069637538|444.91069637538|444.91069637538|444.91069637538|444.91069637538|403.12299597264|332.46999552516|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06927|101264|/equities/samudera-indon|JKSE|188.96238185139|188.96238185139|188.96238185139|188.96238185139|188.96238185139|188.96238185139|188.96238185139|188.96238185139|188.96238185139|-390.34236623646|-390.34236623646|-390.34236623646|-390.34236623646|-390.34236623646|-390.34236623646|-390.34236623646|-390.34236623646|-396.71374026273|-426.01526695859|-428.57251884288|-445.10244506865|-445.10244506865|-445.10244506865|-445.10244506865|-445.10244506865|-445.10244506865|-445.10244506865|-445.10244506865|-476.78049452073|-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
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|209.42558289129|209.42558289129|209.42558289129|209.42558289129|209.42558289129|209.42558289129|209.42558289129|209.42558289129|187.91731432365|83.852571470727|63.280634967474|42.534038852749|37.482265391944|-180.01137333667|-180.01137333667|67.889179025824|67.889179025824|67.889179025824|54.543532250915|23.437258056572|13.819175618414|-50.533681237713|-50.533681237713|-50.533681237713|-50.533681237713|-50.533681237713|-50.533681237713|-50.533681237713|-61.092979153014|-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|30.895503185667|21.090556937763|13.938960124324|13.938960124324|9.3586471788578|9.3586471788578|9.3586471788578|9.3586471788578|9.3586471788578|9.3586471788578|9.3586471788578|9.3586471788578|9.3586471788578|9.3586471788578|9.3586471788578|9.3586471788578|9.3586471788578|9.3586471788578|9.3586471788578|9.3586471788578|9.3586471788578|9.3586471788578|9.3586471788578|9.3586471788578|9.3586471788578|9.3586471788578|9.3586471788578|9.3586471788578|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|8.9341819357993|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|-14.559736458094|-14.559736458094|-15.883596013686|8.9555985228414|8.9555985228414|8.9555985228414|8.9555985228414|8.9555985228414|8.9555985228414|8.9555985228414|8.9555985228414|8.9555985228414|8.8601094104841|7.4117884479181|6.118653438954|-12.657001853199|-12.657001853199|-12.657001853199|-12.657001853199|-12.657001853199|-12.657001853199|-12.657001853199|-12.657001853199|-12.657001853199|-12.657001853199|-12.657001853199|-12.657001853199|-12.657001853199|-12.657001853199|-12.657001853199|-12.657001853199|-12.657001853199|-12.657001853199|-12.657001853199|-12.657001853199|-12.657001853199|-12.657001853199|-12.657001853199|-12.657001853199|-12.657001853199|-12.840944998603|-12.840944998603|-12.840944998603|-12.840944998603|-12.840944998603|-12.840944998603|-12.840944998603|-12.840944998603|-12.840944998603|-12.840944998603|-12.840944998603|-12.840944998603|-12.984383443044|-13.673759384338|-13.870605735395|-13.870605735395|-13.870605735395|-13.870605735395|-13.870605735395|-14.729762701813|-14.729762701813|-14.729762701813|-14.729762701813|-14.729762701813|-14.729762701813|-14.729762701813|-14.729762701813|-14.729762701813|-14.729762701813|-14.729762701813|-14.729762701813|-14.729762701813|-14.729762701813|-14.729762701813|-14.729762701813|-14.729762701813|-15.335537942056|-15.595453562343|-15.881579338042|-15.881579338042|-15.881579338042|-15.881579338042|-17.040025802153|-17.525954506682|-17.799207923463|-19.118460440692|-19.757137166192|-19.881803370819|-19.881803370819|-19.881803370819|-19.881803370819|-20.160709170617|-21.485505294046|-21.63976795492|-21.63976795492|-21.897173853025|-23.269315687931|-24.678124392603|-27.514362984867|-28.477595401364|-28.477595401364|-29.013136413977|-29.885746985989|-33.046885153008|-34.984689655517|-38.919557296142|-42.485898241847|-45.547123945918|-48.913521313|-48.913521313|-48.913521313|-53.566179778099|-59.470865278244|-61.94636964798|-61.94636964798|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|196.80437448476|196.80437448476|179.40432037749|163.45929192877|131.61548783717|131.61548783717|131.61548783717|118.48438281414|109.42876561184|109.42876561184|109.42876561184|84.972664441215|74.953085651795|74.953085651795|74.953085651795|74.953085651795|74.953085651795|74.953085651795|74.953085651795|74.953085651795|74.953085651795|74.953085651795|60.125349193591|57.835729755712|57.835729755712|57.835729755712|57.835729755712|57.835729755712|57.835729755712|57.835729755712|57.835729755712|57.835729755712|57.835729755712|57.835729755712|57.835729755712|57.835729755712|57.835729755712|57.835729755712|57.835729755712|57.835729755712|57.835729755712|52.01754108436|52.01754108436|52.01754108436|52.01754108436|52.01754108436|52.01754108436|52.01754108436|52.01754108436|52.01754108436|52.01754108436|52.01754108436|52.01754108436|52.01754108436|52.01754108436|52.01754108436|52.01754108436|52.01754108436|52.01754108436|52.01754108436|52.01754108436|52.01754108436|52.01754108436|52.01754108436|52.01754108436|52.01754108436|52.01754108436|52.01754108436|52.01754108436|52.01754108436|52.01754108436|52.01754108436|52.01754108436|52.01754108436|48.721576648367|46.170875078454|41.752759441936|41.752759441936|41.752759441936|21.888595034904|-106.57635977554|-106.57635977554|-108.53786174774|-121.08793144226|-133.23826789856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|-54.44418412616|-56.827982281867|31.202485447822|31.202485447822|31.202485447822|31.202485447822|31.202485447822|24.879427359831|18.021234583895|18.021234583895|18.021234583895|18.021234583895|18.021234583895|17.520815822858|14.946462813769|14.388522907486|14.388522907486|14.388522907486|14.388522907486|14.388522907486|14.388522907486|14.388522907486|14.388522907486|14.388522907486|14.388522907486|14.388522907486|14.388522907486|14.388522907486|14.388522907486|14.388522907486|14.388522907486|14.388522907486|14.388522907486|14.388522907486|14.388522907486|14.388522907486|14.388522907486|14.388522907486|14.388522907486|14.388522907486|14.388522907486|14.388522907486|14.388522907486|14.388522907486|14.388522907486|14.388522907486|14.388522907486|14.388522907486|14.388522907486|14.388522907486|14.388522907486|14.388522907486|14.388522907486|14.388522907486|14.388522907486|14.388522907486|14.388522907486|14.388522907486|14.388522907486|14.388522907486|14.388522907486|14.388522907486|14.388522907486|14.388522907486|14.388522907486|14.388522907486|14.388522907486|14.388522907486|14.388522907486|14.388522907486|14.388522907486|14.388522907486|14.388522907486|10.066137733714|-22.25124920278|-22.25124920278|-22.25124920278|-22.25124920278|-22.25124920278|-22.25124920278|-22.25124920278|-22.25124920278|-22.25124920278|-22.25124920278|-22.25124920278|-22.25124920278|-22.25124920278|-22.25124920278|-22.25124920278|-22.25124920278|-22.25124920278|-22.25124920278|-22.25124920278|-23.219721512322|-23.471357615264|-25.439285683932|-26.99254006843|-28.668933333073|-28.797703519037|-31.913004308465|-32.052777456816|-32.052777456816|-32.052777456816|-35.169752729795|-37.445281387327|-40.705867106117|-45.20318720782|-46.115763589676|-46.222514705454|-47.849461110207|-48.240510869658|-51.97890242011|-57.638779305425|-59.112531501946|-61.273368657625|-61.982077083098|-63.060087055086|-66.733985735442|-69.483318356966|-73.614138901441|-73.614138901441|-73.614138901441|-73.614138901441|-75.996265106961|-76.763566689324|-76.763566689324|-76.763566689324|-76.763566689324|-76.763566689324|-76.763566689324|-76.763566689324|-76.763566689324|37.91718257987|37.91718257987|37.91718257987|37.91718257987|28.563533402411|20.698371040521|18.021861724154|18.021861724154|18.021861724154|15.620137920223|15.620137920223|12.576819462072|9.3042449360547|8.0497165129645|7.0542215779064|7.0542215779064|7.0542215779064|7.0542215779064|7.0542215779064|7.0542215779064|7.0542215779064|7.0542215779064|7.0542215779064|7.0542215779064|7.0542215779064|7.0542215779064|7.0542215779064|7.0542215779064|7.0542215779064|7.0542215779064|6.4046904725761|-13.945035247059|-13.945035247059|-13.945035247059|-13.945035247059|-13.945035247059|-13.945035247059|-15.228927802213|-15.641662410105|-15.641662410105|-15.641662410105|-15.641662410105|-15.641662410105|-15.641662410105|-17.023142553264|-17.096203269112|-17.096203269112|-17.096203269112|-17.096203269112|-17.096203269112|-17.096203269112|-17.096203269112|-17.096203269112|-17.096203269112|-17.096203269112|-17.096203269112|-17.096203269112|-17.096203269112|-17.096203269112|-17.096203269112|-17.096203269112|-17.096203269112|-17.096203269112|-17.096203269112|-17.096203269112|-17.096203269112|-17.096203269112|-17.096203269112|-17.096203269112|-17.096203269112|-17.096203269112|-17.096203269112|-17.096203269112|-17.096203269112|-17.096203269112|-17.096203269112|-17.096203269112|-17.096203269112|-17.096203269112|-17.096203269112|-17.096203269112|-17.096203269112|-18.399281278306|-20.127367830998|-22.150797791753|-23.152442503277|-24.620802725949|9.716508211373|9.716508211373|9.716508211373|9.716508211373|9.716508211373|9.1705092098505|9.1705092098505|9.1705092098505|9.1705092098505|9.1705092098505|7.8253463792581|7.8253463792581|7.8253463792581|5.8682186921193|4.5551871016902|4.231480751363|4.231480751363|4.231480751363|4.231480751363|4.231480751363|4.231480751363|4.231480751363||4.231480751363|3.9410898530126|2.5069887597958|-4.3124730858485|-4.3124730858485|-4.3124730858485|-4.3124730858485|-4.3124730858485|-4.3124730858485|-4.3124730858485
06933|100983|/equities/aero-engine|SHANGHAICOMP|31.940703817473|31.940703817473|31.940703817473|31.940703817473|31.940703817473|31.940703817473|31.940703817473|-48.870965832433|-48.870965832433|-48.870965832433|-48.870965832433|-48.870965832433|-48.870965832433|-48.870965832433|-48.870965832433|-48.870965832433|-48.870965832433|-48.870965832433|-48.870965832433|-48.870965832433|-48.870965832433|-48.870965832433|-48.870965832433|-48.870965832433|-48.870965832433|-48.870965832433|-48.870965832433|-48.870965832433|-48.870965832433|-48.870965832433|-48.870965832433|-51.501073910087|-51.779527109298|-53.173917365773|-53.443242153308|-56.754158321113|-58.537397507264|-61.82821923211|-62.248575220669|-64.226194392934|-66.395771886788|-70.030854863019|-70.72766253253|-70.72766253253|-71.859067352836|-73.323566565103|-73.323566565103|-73.323566565103|-73.323566565103|-73.323566565103|-73.323566565103|-73.323566565103|-75.033963875844|-75.153298462557|-75.153298462557|-75.153298462557|-75.153298462557|-75.153298462557|-75.153298462557|-75.153298462557|-75.153298462557|-75.153298462557|-75.153298462557|-75.153298462557|-75.153298462557|40.218759784418|40.218759784418|40.218759784418|28.460316482974|28.460316482974|28.460316482974|28.460316482974|28.460316482974|19.215038310598|-28.960270276375|-28.960270276375|-28.960270276375|-28.960270276375|-28.960270276375|-28.960270276375|-28.960270276375|-28.960270276375|-29.970300531727|-31.613704163771|-31.613704163771|-32.154757496433|-32.154757496433|-32.507910604338|-32.507910604338|-32.507910604338|-32.507910604338|-32.507910604338|-33.596567969698|-34.169774367949|-34.169774367949|-35.4808327447|-35.4808327447|-35.975102726155|-35.975102726155|-38.771780984858|-39.135316681278|-39.135316681278|-39.135316681278|-39.669796757579|-42.128106864162|-43.911786697382|-44.122220030428|-44.122220030428|-44.122220030428|-44.122220030428|-44.122220030428|-47.622465123734|-50.82773546476|-50.82773546476|-52.402485680788|-53.673317829999|-54.757017153538|-58.110020127602|-58.810022635269|-62.693357568105|-64.796933737093|-64.796933737093|-64.796933737093|-67.8265912695|-72.518991011521|-75.276100496606|-75.690112171522|-79.327900844538|39.834245010983|39.834245010983|39.834245010983|39.834245010983|39.834245010983|39.834245010983|39.834245010983|39.834245010983|28.4608286716|21.130920394422|18.209911964736|17.925680428608|17.925680428608|17.925680428608|17.925680428608|17.314644475628|14.903493399807|12.739437628|12.273439507898|12.273439507898|12.273439507898|12.273439507898|12.273439507898|10.425048540178|10.425048540178|9.9780709333884|9.9780709333884|9.9780709333884|9.9780709333884|9.9780709333884|9.9780709333884|||||9.9780709333884|9.9780709333884|9.9780709333884|9.9780709333884|9.9780709333884|9.9780709333884|9.9780709333884|9.9780709333884|9.9780709333884|9.9780709333884|9.9780709333884|9.9780709333884|9.9780709333884|9.9780709333884|9.9780709333884|9.9780709333884|9.9780709333884|9.9780709333884|9.9780709333884|9.9780709333884|9.9780709333884|9.9780709333884|9.9780709333884|9.9780709333884|9.9780709333884|9.9780709333884|9.9780709333884|9.8859125847803|8.8054580418254|8.0641205275483|7.9531966682317|7.9531966682317|7.9531966682317|7.9531966682317|7.8993851339422|7.6537612980828|7.5619570487324|6.9691185679241|5.7056877575764|5.252730836068|5.252730836068|5.252730836068|5.252730836068|5.2408402338863|5.2408402338863|4.609267170257|3.4438175976358|3.4438175976358|3.0649893762369|3.0649893762369|3.0649893762369||||||||||||||||||3.0649893762369|1.8619326884767||||1.7735546747142|1.7735546747142|1.7735546747142|1.7735546747142|1.7735546747142|1.7735546747142|1.7735546747142|1.7735546747142|-2.9868901336813|-2.9868901336813|-2.9868901336813|-2.9868901336813|-2.9868901336813|-2.9868901336813|-2.9868901336813|-2.9868901336813
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06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|30.377443214178|30.377443214178|30.377443214178|30.377443214178|30.377443214178|30.377443214178|30.377443214178|30.377443214178|29.424383900695|-42.101989773885|-42.101989773885|-42.101989773885|-42.101989773885|-42.101989773885|-42.101989773885|-42.101989773885|-42.101989773885|-42.101989773885|-42.101989773885|-42.101989773885|-42.101989773885|-42.101989773885|-42.101989773885|-42.101989773885|-42.101989773885|-42.101989773885|-43.262211194718|-43.542481582209|-43.542481582209|-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
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|29.26691120841|29.26691120841|29.26691120841|27.436011724758|21.613531523836|21.613531523836|21.613531523836|17.553349527929|15.11497275536|15.11497275536|15.11497275536|15.11497275536|15.11497275536|15.11497275536|15.11497275536|15.11497275536|15.11497275536|15.11497275536|15.11497275536|15.11497275536|15.11497275536|15.11497275536|15.11497275536|15.11497275536|15.11497275536|15.11497275536|15.11497275536|15.11497275536|15.11497275536|15.11497275536|15.11497275536|15.11497275536|15.11497275536|14.832728674067|14.383919938456|14.383919938456|14.383919938456|14.053742550094|13.715493215628|13.715493215628|13.715493215628|13.715493215628|13.715493215628|13.715493215628|13.715493215628|13.715493215628|13.715493215628|13.715493215628|13.715493215628|13.715493215628|13.715493215628|13.715493215628|13.715493215628|13.715493215628|13.715493215628|13.715493215628|13.715493215628|9.6276030159738|9.5117434161124|9.5117434161124|9.1191344990184|9.1191344990184|9.1191344990184|9.1191344990184|9.1191344990184|9.1191344990184|9.1191344990184|9.1191344990184|9.1191344990184|9.1191344990184|9.1191344990184|9.1191344990184|9.1191344990184|9.1191344990184|9.1191344990184|8.7208252763141|7.8797073245771|7.8797073245771|7.4842578438395|6.8498626845274|-11.901370177935|-11.901370177935|-11.901370177935|-11.901370177935|-11.901370177935|-11.901370177935|-11.901370177935|-11.901370177935|-12.828900073551|-12.828900073551|-12.828900073551|-13.248124200528|-14.276750889559|-15.36708634776|-16.652809236301|-16.652809236301|-17.452256730147|-17.885253671086|-20.715568678551|-21.234915498074|-21.234915498074|-21.929665224615|-23.152320668502|-25.055152651781|-26.254021588425|-29.236250391118|-32.433951420378|-34.436266787395|-36.291320411746|-38.943624170162|-40.564542831688|-45.039062462149|-48.678813998234|-53.76954499034|-55.631110040655|-58.936516753292|-65.819276694298|-72.814502058029|-74.061488056183|-76.259551525116||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|11.485479265565|11.485479265565|11.485479265565|11.485479265565|11.485479265565|11.485479265565|11.485479265565|11.485479265565|11.485479265565|11.485479265565|11.485479265565|11.485479265565|11.485479265565|11.485479265565|11.485479265565|11.149422652318|10.617134843484|10.616633233567|10.616633233567|10.616633233567|10.565268403601|10.565268403601|10.565268403601|10.565268403601|10.565268403601|9.9360688099913|9.9360688099913|9.9360688099913|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
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|5.6142592912807|5.6142592912807|5.6142592912807|5.6142592912807|5.6142592912807|5.6142592912807|5.6142592912807|5.6142592912807|5.6142592912807|5.6142592912807|5.6142592912807|5.6142592912807|3.9619548592185|3.7927272356456|3.4750342679252|3.4750342679252|3.0734470143436|3.0734470143436|-8.1412459077042|-8.1412459077042|-8.1412459077042|-8.1412459077042|-8.1412459077042|-8.1412459077042|-8.1412459077042|-8.5447176233046|-9.4941304276511|-10.467922933689|-11.007136406492|-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|-10.97791114882|-11.971567960087|-12.060631005305|-12.443121609889|-12.443121609889|-12.443121609889|-13.332912879743|-14.501570071951|-16.847810552013|8.2684701751241|8.2684701751241|6.9021894479867|4.966321577085|-8.6662254707193|-8.6662254707193|-8.6662254707193|-8.6662254707193|-8.6662254707193|-8.6662254707193|-8.6662254707193|-8.6662254707193|-8.6662254707193|-8.6662254707193|-8.6662254707193|-8.6662254707193|-9.1530281588078|-9.9316983272235|-10.497381772912|-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|-59.306476806551|-59.306476806551|-59.306476806551|29.59177530468|29.59177530468|29.59177530468|29.59177530468|29.59177530468|29.59177530468|29.59177530468|29.59177530468|29.59177530468|29.59177530468|18.324193193521|10.299103474182|-14.499910160459|-14.499910160459|-14.499910160459|-14.499910160459|-14.499910160459|-14.499910160459|-14.499910160459|-14.499910160459|-14.499910160459|-14.499910160459|-14.499910160459|-15.151566395667|-15.513592090068|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|7.3154871650083|7.3154871650083|7.3154871650083|7.3154871650083|6.2663926687762|-12.81283663193|-12.81283663193|-12.81283663193|-12.81283663193|-12.81283663193|-12.81283663193|-12.81283663193|-12.81283663193|-12.81283663193|-12.81283663193|-12.81283663193|-12.81283663193|-12.81283663193|-12.81283663193|-12.81283663193|-12.81283663193|-12.81283663193|-12.81283663193|-12.81283663193|-12.81283663193|-13.375373770568|-14.309860072503|-14.444155629404|-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|10.072952726646|10.072952726646|10.072952726646|10.072952726646|10.072952726646|10.072952726646|10.072952726646|10.072952726646|9.7793919015418|5.6843240976875|5.3383431398244|5.3383431398244|5.3383431398244|5.3383431398244|5.3383431398244|5.3383431398244|5.2676030754349|-11.673307450164|-11.673307450164|-11.673307450164|-11.673307450164|-11.673307450164|-11.673307450164|-11.673307450164|-11.673307450164|-11.673307450164|-12.352563919346|6.8509055256808|6.8509055256808|6.8509055256808|6.8509055256808|6.8509055256808|6.8509055256808|5.9171171320769|5.210637926906|5.210637926906|5.210637926906|5.210637926906|4.9020033564885|4.9020033564885|4.9020033564885|4.9020033564885|4.9020033564885|4.9020033564885|4.9020033564885|4.9020033564885|4.9020033564885|4.9020033564885|4.9020033564885|4.9020033564885|4.9020033564885|4.9020033564885|4.9020033564885|4.9020033564885|4.9020033564885|4.9020033564885|4.9020033564885|4.9020033564885|4.9020033564885|4.9020033564885|4.9020033564885|4.9020033564885|4.9020033564885|4.9020033564885|4.9020033564885|4.9020033564885|4.9020033564885|4.9020033564885|4.9020033564885|4.9020033564885|4.9020033564885|4.9020033564885|4.9020033564885|4.9020033564885|4.9020033564885|4.8994484705748|-13.636448993302|-13.636448993302|-13.636448993302|-15.048831981659|-15.05870262146|-15.695252705029|-15.695252705029|-15.695252705029|-15.695252705029|-15.695252705029|-15.695252705029|-15.695252705029|-15.695252705029|-15.695252705029|-15.695252705029|-15.695252705029|-16.693533579963|-17.838846807631|-18.403480296833|-20.237200160272|-21.42426956522|-24.530538541603|-27.027185314814|-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|135.52518350459|135.52518350459|135.52518350459|131.73500868321|126.36151452844|126.36151452844|126.36151452844|122.09739712415|101.5010684905|101.5010684905|101.5010684905|90.115717139233|73.53028171856|68.879791983838|59.991958998834|58.295209671827|49.059526628148|49.059526628148|45.572051359427|45.224497747046|45.224497747046|45.224497747046|40.79354498377|40.79354498377|40.79354498377|40.79354498377|40.79354498377|40.79354498377|40.79354498377|40.79354498377|40.79354498377|40.79354498377|40.79354498377|40.79354498377|40.79354498377|40.79354498377|40.79354498377|40.79354498377|40.79354498377|40.79354498377|40.79354498377|40.79354498377|40.79354498377|40.79354498377|40.79354498377|40.79354498377|40.79354498377|40.79354498377|36.18509146949|36.18509146949|36.18509146949|36.18509146949|36.18509146949|36.18509146949|36.18509146949|36.18509146949|36.18509146949|36.18509146949|36.18509146949|36.18509146949|36.18509146949|36.18509146949|36.18509146949|36.18509146949|36.18509146949|36.18509146949|36.18509146949|36.18509146949|36.18509146949|36.18509146949|36.18509146949|36.18509146949|36.18509146949|36.18509146949|24.293429981562|-81.533915208817|-81.533915208817|-81.533915208817|-81.533915208817|-81.533915208817|-81.533915208817|-82.082758769989|-88.165422821045|-99.297904968262|-111.52338790894|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|1.4613905293538|1.4613905293538|1.4613905293538|1.4613905293538|1.4613905293538|1.4613905293538|1.4613905293538|1.4613905293538|1.4613905293538|1.4613905293538|1.4613905293538|1.2801310910874|1.2801310910874|1.2801310910874|-2.2630138235964|-2.2630138235964|-2.2630138235964|-2.2630138235964|-2.2630138235964|-2.2630138235964|-2.2630138235964|-2.2630138235964|-2.2630138235964|-2.2630138235964|-2.2630138235964|-2.353348654473|-2.4920541047655|-2.7133934563621|-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
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|8.7807411677609|8.7807411677609|8.7807411677609|8.7807411677609|8.7807411677609|8.7807411677609|7.611379306291|4.450421563756|3.854158804867|3.854158804867|3.854158804867|3.854158804867|3.6090654510627|3.2643469617043|3.2643469617043|3.2643469617043|3.2643469617043|3.2643469617043|2.5814966410701|2.1577743391532|1.6308601278219|-3.2115740562364|-3.2115740562364|-3.2115740562364|-3.2115740562364|-3.2115740562364|-3.4367490239589|1.9019507138736|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
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|3.6883941670845|3.6883941670845|3.6883941670845|3.6883941670845|3.6883941670845|3.6883941670845|3.6883941670845|3.6883941670845|3.6883941670845|3.6883941670845|3.6883941670845|3.6883941670845|3.6448824163488|3.2720913617932|2.8723235361139|2.6803595216583|-7.9027411478589|-7.9027411478589|-7.9027411478589|-7.9027411478589|-7.9027411478589|-7.9027411478589|-7.9027411478589|-7.9027411478589|-7.9027411478589|-7.9027411478589|-8.5530455661957|-8.7281269209636|-8.7281269209636|-8.7281269209636|-8.7281269209636|-10.038043794433|-10.038043794433|-10.038043794433|-10.038043794433|-10.038043794433|-10.038043794433|-10.038043794433|-10.038043794433|-10.038043794433|-10.038043794433|-10.442527507724|-10.442527507724|-10.442527507724|-10.442527507724|-10.442527507724|-10.597252897622|-10.781392049129|-11.219324694005|-11.362582906449|-12.142870196992|-12.382077942616|-12.382864221739|-13.382966238774|-13.382966238774|-13.382966238774|-13.382966238774|-13.488296065636|-13.529773431693|-14.262525909118|-15.225028692541|-15.480982211587|-15.480982211587|-15.480982211587|-15.480982211587|-15.480982211587|-15.480982211587|-16.633868856957|-18.214299276726|-18.882554508201|-19.098706183333|-19.098706183333|-19.098706183333|-19.098706183333|-19.098706183333|-19.098706183333|-19.098706183333|-19.098706183333|-19.098706183333|-19.098706183333|-19.098706183333|-19.098706183333|-19.098706183333|-19.098706183333|-19.098706183333|-19.32877291561|-19.32877291561|-19.436149337376|-19.436149337376|-19.436149337376|-19.436149337376|-19.436149337376|-21.421472887722|-21.421472887722|-21.421472887722|-23.491636864044|-25.784595983666|-27.133148630468|-27.133148630468|-27.133148630468|-27.133148630468|-27.209845763675|-28.1506221893|-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|7.430168609626|7.430168609626|7.430168609626|7.430168609626|7.430168609626|7.430168609626|7.430168609626|7.157669812047|7.157669812047|7.157669812047|7.157669812047|6.7035218141736|6.5478023845025|-9.8003632259813|-9.8003632259813|-9.8003632259813|-9.8003632259813|-9.8003632259813|-9.8003632259813|-9.8003632259813|-9.8003632259813|-9.8003632259813|-9.8003632259813|-9.8003632259813|-9.8003632259813|-10.029445187198|-10.029445187198|-10.029445187198|-10.029445187198|-10.029445187198|-10.029445187198|-11.002716903275|-11.634685494707|-12.269095237836|-12.315106294536|-12.851784597926|-13.010315562942|-13.285351119282|-13.334834242134|-13.930371549691|-14.243745886579|-15.041384682937|-15.695782720654|-15.695782720654|-16.529758996002|-16.664732476332|-16.82914741421|-17.857224493662|-17.857224493662|-17.857224493662|-17.857224493662|-17.857224493662|-19.003027365648|-20.153919403248|-21.696021389622|12.155484335159|12.155484335159|12.155484335159|12.155484335159|12.155484335159|12.155484335159|12.155484335159|12.155484335159|9.0849836055163|6.4461162515424|6.4461162515424|6.4461162515424|6.4461162515424|6.4461162515424|6.4461162515424|6.4461162515424|6.4461162515424|6.4461162515424|6.3690179131586|6.2271592396609|6.2271592396609|-11.111903490503|-11.111903490503|-11.111903490503|-11.515744867982|-11.515744867982|-11.860271867846|-11.890016153318|-11.890016153318|-11.890016153318|-11.970731948337|-11.970731948337|-11.970731948337|-11.970731948337|-11.970731948337|-11.970731948337|-11.970731948337|-12.460257290161|-12.758589795534|-12.758589795534|-13.437321481114|-14.340357313559|-14.890397029901|-16.718219021718|-16.931628961818|-16.931628961818|-17.379031785613|-17.393368491735|-18.766520457363|-19.252800523016|-20.927556367685|-22.012840531457|-22.80982290174|-23.198136233239|-23.540707163181|-25.089674583371|-25.913528194356|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|-20.001341471357|-21.576490491941|-22.866656668004|-24.478242920313|-24.478242920313|-24.478242920313|-24.478242920313|-24.478242920313|-24.478242920313|-24.478242920313|-24.478242920313|-24.478242920313|-24.478242920313|-24.478242920313|-24.478242920313|-25.633602935378|-26.462189845703|-26.462189845703|-26.462189845703|-26.462189845703|-26.477958159698|-26.477958159698|-26.477958159698|-26.477958159698|-26.751620086313|15.417982072109|15.417982072109|15.417982072109|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|-24.573567810964|-24.573567810964|-25.007017073048|13.732235153541|13.732235153541|13.732235153541|13.732235153541|13.732235153541|13.732235153541|13.732235153541|13.732235153541|8.2973945494328|6.2813653279051|4.1033698241694|3.2041274812903|3.2041274812903|3.2041274812903|3.2041274812903|3.2041274812903|3.2041274812903|3.2041274812903|-6.598872127917|-6.598872127917|-6.598872127917|-6.598872127917|-6.6793024835615|-7.1635769669247|4.1156101772927|4.1156101772927|4.1156101772927|4.1156101772927|4.1156101772927|4.1156101772927|4.1156101772927|4.1156101772927|4.1156101772927|4.1156101772927|4.1156101772927|4.1156101772927|4.1156101772927|3.5733683695072|3.5733683695072|3.5733683695072|3.5733683695072|3.5733683695072|3.5733683695072|3.5733683695072|3.5733683695072|3.5733683695072|3.5733683695072|3.5733683695072|3.5733683695072|3.5733683695072|3.5733683695072|-5.2194235278763|-5.2194235278763|-5.2194235278763|-5.2194235278763|-5.2194235278763|-5.2194235278763|-5.2194235278763|-5.336396093015|-5.504047177144|-5.504047177144|-5.504047177144|-5.504047177144|-5.504047177144|-5.8979515476449|-6.2247047339793|-6.4189754498132|-6.5907174540209|-6.5907174540209|-6.5907174540209|-6.5907174540209|-6.5907174540209|-6.5907174540209|-6.5907174540209|-6.5907174540209|-6.5907174540209|-7.104398298335|-7.1906102852467|-7.1906102852467|-7.676424339573|-7.8403732226714|-7.8403732226714|-8.2077328017933|-8.3072915292966|-8.3072915292966|-8.3072915292966|-8.3072915292966|-8.3072915292966|-8.3072915292966|-8.7257950418754|-8.7257950418754|-8.7257950418754|-9.3965992787992|-9.8062553969327|-9.8062553969327|-10.032875759436|-10.770678951822|-11.341564896462|-11.455996725733|-11.455996725733|-12.302627481548|-12.660339396891|-13.786533534193|-14.842280798117|-15.21836242357|-15.21836242357|-15.21836242357|-15.21836242357|-15.21836242357|-15.21836242357|-15.21836242357|-15.570843923723|-15.570843923723|-15.570843923723|-15.570843923723|-15.849090669591|-16.594155998185|-17.129153634239|-17.129153634239|-17.421938049715|-17.701946359496|-17.701946359496|-17.701946359496|-18.316647615278|-20.348883300186|-20.698018617919|-20.698018617919|-20.698018617919|-20.698018617919|-21.332389555216|-21.332389555216|12.18362027598|12.18362027598|8.2175768370157|5.5504529205434|4.4732692278178|4.4732692278178|4.4732692278178|4.4732692278178|3.4332539545995|||||||-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
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|33.04261767606|33.04261767606|33.04261767606|33.04261767606|33.04261767606|33.04261767606|33.04261767606|33.04261767606|33.04261767606|33.04261767606|33.04261767606|33.04261767606|26.26124156559|25.0747865225|25.0747865225|25.0747865225|25.0747865225|25.0747865225|25.0747865225|17.233700669232|17.233700669232|17.233700669232|17.233700669232|17.233700669232|17.233700669232|17.233700669232|17.233700669232|17.233700669232|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|14.208583931703|14.208583931703|14.208583931703|14.208583931703|10.950553354764|10.950553354764|10.950553354764|10.867945676933|10.867945676933|10.867945676933|10.867945676933|10.534384628016|10.132180226626|10.132180226626|10.132180226626|9.2768668209863|7.1026752597697|7.1026752597697|-14.921251746165|-14.921251746165|-14.921251746165|-14.921251746165|-14.921251746165|-14.921251746165|-14.921251746165|-14.921251746165|-14.921251746165|-14.921251746165|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06988|100958|/equities/baida-group|SHANGHAICOMP|7.5422346474701|7.5422346474701|7.5422346474701|7.5422346474701|7.5422346474701|7.5422346474701|7.5422346474701|7.5422346474701|7.5422346474701|5.3494128356744|5.3494128356744|5.3494128356744|5.3494128356744|5.3494128356744|5.3494128356744|5.3494128356744|5.3494128356744|5.3494128356744|5.3494128356744|5.3494128356744|5.3494128356744|5.3494128356744|4.4826813682769|-10.161029791871|-10.161029791871|-10.161029791871|-10.161029791871|-10.161029791871|-10.161029791871|-10.161029791871|-10.161029791871|-11.345575983965|7.2422503370802|7.2422503370802|7.2422503370802|7.2422503370802|7.2422503370802|7.2422503370802|7.2422503370802|7.2422503370802|7.2422503370802|7.2422503370802|7.2422503370802|7.2422503370802|7.2422503370802|7.2422503370802|7.2422503370802|7.2422503370802|7.2422503370802|7.2422503370802|7.2422503370802|7.2422503370802|7.2422503370802|7.0791663481969|5.9212957305134|5.4404891766663|5.4404891766663|5.3185324068174|5.3185324068174|5.3185324068174|5.3185324068174|5.3185324068174|5.3185324068174|5.3185324068174|-8.2673165776745|-8.2673165776745|-8.2673165776745|-8.2673165776745|-8.2673165776745|-8.2673165776745|-8.2673165776745|-8.2673165776745|-8.2673165776745|-8.2673165776745|-8.2673165776745|-8.2673165776745|-8.3537675052371|-8.3537675052371|-8.3537675052371|-8.5906240336439|-8.5906240336439|-8.5906240336439|-8.5906240336439|-8.5906240336439|-8.5906240336439|-9.1418048399843|-9.324783009308|-9.5576295959079|-9.5576295959079|-9.5576295959079|-9.5576295959079|-9.5576295959079|-9.5576295959079|-9.8123203868144|-9.8123203868144|-10.473689489284|-10.739654784643|-10.912394105553|-11.865993671019|-12.427770592989|-12.98646845028|-12.98646845028|-12.98646845028|-13.949409449599|-14.806010260076|-16.12501161837|-17.465012532069|-17.988347721976|-18.22816424997|-18.952015122695|-18.952015122695|-18.952015122695|-20.826683637084|-21.874842899165|-21.874842899165|-21.874842899165|-21.874842899165|-21.874842899165|-21.874842899165|-21.874842899165|-21.874842899165|-21.874842899165|-21.874842899165|-21.874842899165|-21.874842899165|-21.874842899165|-21.874842899165|-21.874842899165|-21.874842899165|-21.874842899165|-21.874842899165|-21.874842899165|-21.874842899165|11.735827243856|11.735827243856|11.253141602467|10.455157978215|7.5140637102813|6.0417376826306|5.7831755982136|5.7831755982136|5.7831755982136|5.7831755982136|5.3790837511194|4.536759957646|-6.9888401278611|-6.9888401278611|-6.9888401278611|-6.9888401278611|-6.9888401278611|-6.9888401278611|-6.9888401278611|-6.9888401278611|-6.9888401278611|-6.9888401278611|-6.9888401278611|-6.9888401278611|-6.9888401278611|-6.9888401278611|-6.9888401278611|-6.9888401278611|-7.2025998708006|-7.3486349159138|-7.3486349159138|-7.3486349159138|-7.5729277722987|-7.7699196728239|-7.8853948096887|-7.8853948096887|-8.0387719450677|-8.7369687356645|-8.8107139722624|-8.8107139722624|-8.8107139722624|-8.8107139722624|-8.8107139722624|-10.154126844596|5.397293767931|5.397293767931|5.397293767931|5.397293767931|5.397293767931|5.397293767931|5.397293767931|5.397293767931|5.397293767931|5.397293767931|5.397293767931|5.397293767931|5.397293767931|5.397293767931|5.397293767931|5.397293767931|5.397293767931|5.397293767931|5.397293767931|5.397293767931|5.397293767931|5.397293767931|5.397293767931|5.397293767931|4.6292150391494|-9.1869676268142|-9.1869676268142|-9.1869676268142|-9.1869676268142|-9.1869676268142|-9.1869676268142|-9.1869676268142|-9.1869676268142|-9.1869676268142|-9.1869676268142|-9.3147128364238|-9.3147128364238|-9.5174586663414|-10.448842976907|-11.942603136013|-13.4751145055|-13.809571523369|-15.470472807212|||8.6678319355211|8.6678319355211|8.6678319355211|8.6678319355211|8.6678319355211|8.6678319355211|8.6678319355211|8.6678319355211|8.6678319355211|8.6678319355211|7.7154246856064|7.3825278336572|5.7176971231089|5.0347749165016|4.5189603586361|4.5189603586361|4.5189603586361|4.4187338108669|4.3434063999313|4.3434063999313|4.2420623929917|3.9536250334779|3.4818056669279|3.2203395726994|2.8271551797473|-4.0647938747869|-4.0647938747869|-4.0647938747869|-4.0647938747869|-4.0647938747869
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|-10.992056747334|-10.992056747334|-11.883396329766|5.5233299812021|5.5233299812021|5.5233299812021|5.5233299812021|5.5233299812021|3.5583408027604|3.5583408027604|3.5583408027604|2.6187117529925|2.2456388644094|-3.3400138523702|-3.3400138523702|-3.3400138523702|-3.3400138523702|-3.3400138523702|-3.3400138523702|-3.3400138523702|-3.3400138523702|-3.3400138523702|-3.3400138523702|-3.3400138523702|-3.3400138523702|-3.3400138523702|-3.3400138523702|-3.3400138523702|-3.3400138523702|-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|-19.00624222906|-19.00624222906|-19.00624222906|-19.00624222906|-19.00624222906|-19.00624222906|-19.00624222906|-19.00624222906|-19.00624222906|-19.00624222906|-19.00624222906|-19.00624222906|-19.00624222906|-19.796935930865|-20.429929034597|-22.862143164085|-28.309603643866|10.524075776054|10.524075776054|10.524075776054|10.524075776054|10.524075776054|-26.243181369986|-26.243181369986|-26.243181369986|-27.52686887128|-30.39096477675|-32.011627707742|-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|7.6865966190609|7.6865966190609|7.6865966190609|7.6865966190609|7.6865966190609|7.6865966190609|7.6865966190609|7.6865966190609|7.6865966190609|7.6865966190609|7.6865966190609|7.6865966190609|7.6865966190609|7.6865966190609|7.5095514577531|6.7783903856965|6.4432117960952|6.2274574728036|6.2124191122288|6.2124191122288|6.2124191122288|-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|-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|14.770305381919|14.770305381919|14.770305381919|14.770305381919|14.770305381919|14.770305381919|14.770305381919|14.770305381919|14.770305381919|14.770305381919|14.770305381919|14.770305381919|14.770305381919|14.770305381919|14.770305381919|13.000894372888|12.197660571147|11.994733247967|11.994733247967|11.994733247967|11.628037357564|10.787899170463|10.787899170463|10.787899170463|10.787899170463|10.787899170463|10.787899170463|10.785999362275|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|5.0791478637838|5.0791478637838|5.0791478637838|5.0791478637838|5.0791478637838|5.0791478637838|5.0791478637838|5.0791478637838|5.0791478637838|5.0791478637838|5.0791478637838|5.0791478637838|5.0791478637838|5.0791478637838|-6.3112561500846|-6.3112561500846|-6.3112561500846|-6.3112561500846|-6.3112561500846|-6.3112561500846|-6.3112561500846|-6.3112561500846|-6.3112561500846|-6.3112561500846|-6.3112561500846|-6.3112561500846|-6.3112561500846|-6.3112561500846|-6.3112561500846|-6.3112561500846|-6.3112561500846|-6.3112561500846|-6.3112561500846|-6.4275070336989|-6.6285934195444|-6.6285934195444|-6.6285934195444|-6.6285934195444|-6.6285934195444|-6.6285934195444|-6.6285934195444|-6.6285934195444|-6.6285934195444|-6.6285934195444|-6.6285934195444|-6.6285934195444|-6.6285934195444|-6.894559990909|-6.894559990909|-7.1383999846007|-7.5071109689635|-7.6301231822881|-7.8878682054013|-7.8878682054013|-8.1973296854844|-8.1973296854844|-8.1973296854844|-8.3509220783302|-8.6926909756207|-8.8027052172348|-8.8027052172348|-9.1257836033156|-9.6953153267227|-10.045350063148|-10.094349636254|-10.094349636254|-10.094349636254|-10.094349636254|-10.094349636254|-10.094349636254|-10.094349636254|-10.094349636254|-10.094349636254|-10.094349636254|-10.094349636254|-10.34038844552|-10.505432080851|-10.877446907829|-10.877446907829|-10.877446907829|-10.877446907829|-10.877446907829|-10.877446907829|-10.877446907829|-10.877446907829|-10.877446907829|-10.877446907829|-10.877446907829|-10.877446907829|-10.877446907829|-10.877446907829|-10.877446907829|-11.138036323996|-11.728262717601|-11.728262717601|-12.121878472827|-12.418356621555|-12.692221496162|-13.321912445026|-14.139426299154|-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|13.503411094356|13.503411094356|13.503411094356|13.503411094356|13.503411094356|13.18718287554|13.18718287554|13.18718287554|13.18718287554|13.18718287554|13.18718287554|13.18718287554|13.18718287554|13.18718287554|13.18718287554|11.832980866858|11.176026450789|11.176026450789|10.918362364942|10.718180163893|10.562422628969|10.338176310026|10.338176310026|9.6580150414067|9.6580150414067|9.6580150414067|9.6580150414067|9.6580150414067|-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|9.0124939561371|8.9305569870922|8.9305569870922|8.9305569870922|8.9305569870922|8.9305569870922|8.9305569870922|8.9305569870922|8.9305569870922|8.9305569870922|8.9305569870922|8.9305569870922|8.9305569870922|8.9305569870922|8.9211739681003|7.9790824410912|7.3418723494332|7.3418723494332|7.3418723494332|7.3418723494332|6.9998586873788|6.8303987958452|6.3736425272147|6.3736425272147|6.3736425272147|6.3736425272147|6.3736425272147|6.3736425272147|6.2384918124058|6.0044351849929|5.8193725517476|5.6201930974705|5.6201930974705|5.6201930974705|5.6201930974705|5.6201930974705|5.6201930974705|5.6201930974705|5.6201930974705|5.6201930974705|5.4002142189589|5.3226519867576|5.3226519867576|5.3226519867576|5.3226519867576|5.3226519867576|5.3226519867576|5.3226519867576|5.3226519867576|5.3226519867576|5.3226519867576|5.3226519867576|5.3226519867576|5.3226519867576|5.3226519867576|5.3226519867576|5.3226519867576|5.3226519867576|5.3226519867576|5.3226519867576|5.3226519867576|5.3226519867576|5.3226519867576|5.3226519867576|-7.1417291771746|-7.1417291771746|-7.1417291771746|-7.1417291771746|-7.1417291771746|-7.1417291771746|-7.1417291771746|-7.1417291771746|-7.1417291771746|-7.1417291771746|-7.1417291771746|-7.2423312544134|-7.2865092621144|-7.7121616586377|-7.7227807827807|-7.7227807827807|-7.7227807827807|-7.7227807827807|-7.7227807827807|-7.7227807827807|-7.7227807827807|-7.7227807827807|-7.7227807827807|-7.7227807827807|-7.7227807827807|-7.7227807827807|-7.7227807827807|-7.7227807827807|-7.9397025183413|-8.1980149279374|-8.1980149279374|-8.2665171634641|-8.3035489995707|-8.4577179175206|-9.0399118774012|-9.5769398866843|-9.6898586417515|-10.043482690528|-10.509585914237|-10.509585914237|-10.509585914237|-10.845492558593|-11.421529907776|-11.903655443803|-12.465758917746|-13.243868680562|-13.243868680562|-13.243868680562|-13.888866207958|-14.548913591194|-14.548913591194|-14.548913591194|-15.771465055466|-16.148809146881|-16.148809146881|-17.354241847992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|9.2454420903679|9.2454420903679|9.2454420903679|9.2454420903679|9.2454420903679|9.2454420903679|9.2454420903679|9.2454420903679|9.2454420903679|9.2454420903679|9.2454420903679|9.2454420903679|9.2454420903679|9.2454420903679|9.0860463622936|8.405607382868|8.0899042294973|8.0899042294973|8.0899042294973|8.0899042294973|8.0899042294973|8.0899042294973|8.0899042294973|7.6498931432824|7.5982148939879|7.5752386842074|7.3797094329531|7.3424551204769|-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|8.4577244875476|8.4577244875476|8.4577244875476|8.4577244875476|8.4577244875476|8.4577244875476|8.4577244875476|8.4577244875476|8.4577244875476|8.4577244875476|8.4577244875476|8.4577244875476|8.4577244875476|8.4577244875476|8.4577244875476|8.4577244875476|8.0230274330295|7.4933637657339|7.1976261711313|6.7895847002879|6.6317611977144|6.2737870829871|6.2737870829871|6.2737870829871|6.2737870829871|6.2737870829871|6.2737870829871|6.2737870829871|5.7908743904223|-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|-4.2502159730023|-4.2502159730023|-4.2502159730023|-4.2502159730023|-4.2502159730023|-4.2502159730023|-4.2502159730023|-4.2502159730023|-4.2502159730023|-4.2502159730023|-4.2502159730023|-4.2502159730023|-4.2502159730023|-4.2502159730023|-4.2502159730023|-4.2502159730023|-4.2502159730023|-4.2502159730023|-4.2502159730023|-4.2502159730023|-4.2502159730023|-4.2502159730023|-4.2502159730023|-4.2502159730023|-4.2502159730023|-4.338017942224|-4.4857026834183|-4.4857026834183|-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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07024|100562|/equities/bj-hualian|SHANGHAICOMP|-5.6949504878403|-5.6955005621779|-5.9541805401029|-5.9541805401029|-5.9541805401029|-5.9541805401029|-5.9541805401029|-5.9541805401029|-5.9541805401029|-5.9541805401029|-5.9541805401029|-5.9541805401029|-5.9541805401029|-5.9541805401029|-5.9541805401029|-5.9874227195517|-6.042301414208|-6.042301414208|-6.042301414208|-6.0931126649693|-6.3298639204712|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|3.9141601318409|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
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07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|-31.878365429695|-33.534850845133|-36.689833757386|12.865394782434|12.865394782434|12.865394782434|12.865394782434|12.865394782434|12.725984588315|12.725984588315|12.725984588315|12.725984588315|7.0266499155648|-38.206501047491|-38.25222327166|-38.947470526488|-39.450522798732|-43.278100076178|-43.278100076178|-43.278100076178|-43.278100076178|-43.278100076178|-43.278100076178|-43.278100076178|-44.186222251764|-45.36635868694|-51.100953871957|-56.391060624908|-59.518401554768|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|60.185919004664|60.185919004664|60.185919004664|60.185919004664|49.14748332626|49.14748332626|49.14748332626|41.302204212948|34.550621156099|34.550621156099|24.876801945769|18.903112705111|11.592347895171|11.571175203705|11.571175203705|11.571175203705|11.571175203705|11.571175203705|-26.516309808769|-26.516309808769|-26.516309808769|-26.516309808769|-26.516309808769|-26.516309808769|-26.516309808769|-27.836455264664|-29.955506288317|-31.123367882746|-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|34.425248245706|34.425248245706|34.425248245706|30.585554343703|30.585554343703|30.585554343703|30.585554343703|-66.097053855554|-66.097053855554|-66.097053855554|-66.097053855554|-66.097053855554|-66.097053855554|-66.097053855554|-66.097053855554|-66.097053855554|-66.097053855554|-66.097053855554|-66.097053855554|-66.097053855554|-68.805831668532|-68.805831668532|-68.805831668532|-68.805831668532|-71.992222907171|-71.992222907171|-71.992222907171|-73.696357437886|-74.240953971851|-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|-5.9391081187465|-5.9391081187465|-5.9391081187465|4.5829909241383|4.5829909241383|4.5829909241383|4.5829909241383|4.5829909241383|4.5829909241383|4.5829909241383|4.5829909241383|4.5829909241383|4.5829909241383|4.5829909241383|4.5829909241383|4.5829909241383|4.5829909241383|4.5829909241383|4.5829909241383|4.5829909241383|4.5829909241383|4.4306111514044|4.4306111514044|4.4306111514044|-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|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP|2.0639522222248|2.0639522222248|2.0639522222248|2.0639522222248|2.0639522222248|2.0578921072295|2.0578921072295|2.0578921072295|2.0578921072295|2.0578921072295|2.0578921072295|2.0578921072295|2.0578921072295|2.0578921072295|2.0578921072295|2.0578921072295|2.0578921072295|2.0578921072295|2.0578921072295|2.0578921072295|2.0578921072295|2.0578921072295|2.0578921072295|2.0578921072295|2.0578921072295|2.0578921072295|2.0578921072295|2.0578921072295|2.0578921072295|2.0578921072295|2.0578921072295|2.0578921072295|2.0578921072295|2.0578921072295|2.0578921072295|2.0578921072295|2.0578921072295|2.0578921072295|2.0578921072295|2.0578921072295|2.0578921072295|2.0578921072295|2.0578921072295|2.0578921072295|2.0578921072295|2.0578921072295|2.0578921072295|2.0578921072295|2.0578921072295|2.0578921072295|2.0578921072295|2.0578921072295|2.0578921072295|2.0578921072295|2.0578921072295|2.0578921072295|2.0578921072295|2.0578921072295|2.0578921072295|2.0578921072295|1.955659021308|1.955659021308|1.955659021308|1.955659021308|1.955659021308|1.8472046419529|1.8472046419529|1.8472046419529|1.8472046419529|1.8068940423757|1.7448356460967|1.7448356460967|1.7448356460967|1.7448356460967|1.7448356460967|1.7448356460967|1.7448356460967|1.7448356460967|1.7448356460967|1.7448356460967|1.7448356460967|1.7448356460967|1.7448356460967|1.7448356460967|1.7448356460967|1.7448356460967|1.7448356460967|1.7448356460967|1.7448356460967|-2.5940910624635|-2.5940910624635|-2.5940910624635|-2.5940910624635|-2.5940910624635|-2.5940910624635|-2.6489900071501|-2.8272111172013|-2.860790152741|-2.9581002542184|-3.1512223558079|-3.4163581879548|-3.5403981376149|-3.5826645745677|-3.8340717701826|-3.8784130578475|-4.0892527830329|-4.0892527830329|-4.0892527830329|-4.0892527830329|-4.0892527830329|-4.1480586409267|-4.2638140269842|-4.2638140269842|-4.2638140269842|-4.2638140269842|-4.2638140269842|-4.2638140269842|-4.2638140269842|-4.2638140269842|-4.2638140269842|-4.3986822839938|-4.5856146709367|-4.5856146709367|-4.5856146709367|-4.6984605807115|-4.7093029897951|-4.7093029897951|-5.1558920985618|-5.4674992177644|-5.4674992177644|-5.4674992177644|-5.4674992177644|2.9462025392906|2.9462025392906|2.9462025392906|2.8375027563415|2.8375027563415|2.3430585227897|-3.7391942943322|-3.7391942943322|-3.7391942943322|-3.7391942943322|-3.7391942943322|-3.7391942943322|-3.7391942943322|-3.7391942943322|-3.7391942943322|-3.8343824639571|-3.9753511671159|-3.9753511671159|-3.9753511671159|-3.9753511671159|-4.0915753728486|-4.0915753728486|-4.3164725575554|-4.4680248668577|-4.4697219195663|-4.4697219195663|-4.780660651936|-4.780660651936|-4.780660651936|-4.780660651936|-4.780660651936|-4.780660651936|-4.780660651936|-4.780660651936|-5.1301782912832|-5.1629757954921|-5.3438618529997|-5.6026291519016|-5.6026291519016|-5.6026291519016|-5.6026291519016|-5.6026291519016|-5.6026291519016|-5.6026291519016|-5.8026432626346|3.3131759160258|3.3131759160258|3.3131759160258|3.3131759160258|3.3131759160258|3.3131759160258|3.3131759160258|3.3131759160258|3.3131759160258|3.3131759160258|3.3131759160258|3.3131759160258|3.3131759160258|3.3113062109658|2.9345956899779|2.9345956899779|2.9345956899779|2.9345956899779|2.9345956899779|2.9345956899779|2.8797729918313|2.790722946128|2.790722946128|2.790722946128|2.790722946128|2.1060810793337|1.7495716263642|1.7495716263642|1.7495716263642|1.4421906128846|1.3178785393991|0.8360872346337|-2.7675919273804|-2.7675919273804|-2.7675919273804|-2.7675919273804|-2.7675919273804|-2.9641022030193|-3.1963912782491|-3.553656988389|-3.8731189492088|-4.2462988498853|2.0970085573055|2.0970085573055|2.0970085573055|2.0970085573055|2.0970085573055|2.0970085573055|2.0970085573055|2.0970085573055|2.0970085573055|1.8513732401074|1.8513732401074|1.8513732401074|1.8026368052365|1.0697632929353|0.70339722391692|-1.579338876401|-1.579338876401|-1.579338876401|-1.579338876401|-1.579338876401|-1.579338876401|-1.611385127891|-1.611385127891|-1.611385127891|-1.611385127891|-1.611385127891|-1.611385127891|-1.611385127891|-1.611385127891|-1.611385127891|-1.7199279136006|-1.7930309812828|-2.0123677695906
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07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|-3.6240675223209|-3.6244661558236|-3.6244661558236|-4.3582957043212|-5.1697729973839|-5.5680811834386|-5.6562011983716|-5.7991125613146|-6.1104262320504|-6.1104262320504|-6.1104262320504|-6.1104262320504|-6.1104262320504|-6.1104262320504|-6.1104262320504|-6.1104262320504|-6.1104262320504|-6.1104262320504|-6.1104262320504|-6.1104262320504|-6.1104262320504|-6.1104262320504|-6.1104262320504|-6.1104262320504|-6.1104262320504|-6.3126957116641|-6.6885509025297|-7.4828342079279|-7.6009271541301|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
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|3.0252462888024|3.0252462888024|3.0252462888024|3.0252462888024|2.9045635991948|2.9045635991948|-3.8379718822847|-3.8379718822847|-3.8379718822847|-3.8811042444326|-3.8811042444326|-3.8811042444326|-3.8811042444326|-3.8811042444326|-3.8811042444326|-3.9240048214702|-3.9400053206316|-3.9475550718702|-3.9475550718702|-3.9475550718702|-3.9475550718702|-3.9475550718702|-3.9475550718702|-3.9475550718702|-3.9475550718702|-4.0227775060166|-4.0227775060166|-4.0227775060166|-4.0227775060166|-4.0227775060166|-4.0227775060166|-4.0227775060166|-4.1608639252439|-4.346515537661|-4.5000171676406|-4.6633525573688|-4.9037250107612|3.4480008685135|3.4480008685135|3.4480008685135|3.4480008685135|3.4480008685135|3.4480008685135|3.4480008685135|3.4480008685135|3.4480008685135|3.4480008685135|3.4480008685135|3.4480008685135|3.4480008685135|3.4480008685135|3.4480008685135|3.4480008685135|3.4480008685135|3.4480008685135|3.4480008685135|3.4480008685135|3.4480008685135|3.4480008685135|3.0258137742174|2.1703907559859|1.9001745027853|1.9001745027853|1.9001745027853|1.9001745027853|1.9001745027853|1.8781157740046|1.8781157740046|1.7546279958435|1.7546279958435|1.7546279958435|1.7546279958435|1.7546279958435|1.5422622481863|-2.6882821898465|-2.7722995789851|-2.8443820909224|-2.8652882646585|-2.8652882646585|-3.0106402619709|-3.0106402619709|-3.0706226543177|-3.2658791095668|-3.2828779214025|-3.2828779214025|-3.4143387560148|-3.4143387560148|-3.4143387560148|-3.4143387560148|-3.4143387560148|-3.4143387560148|-3.4143387560148|-3.4331061182307|-3.4879559746847|-3.4879559746847|-3.7577782727464|-4.0556034619261|-4.1124802225882|-4.3557318442458|-4.3648331952751|-4.3729667611321|-4.5487036646958|-4.6757036383015|-5.0077523186319|-5.1634988734582|-5.5195731531093|-5.7796747298715|-5.8935692146616|-6.0224459351823|-6.0224459351823|-6.3399073748373|-6.5447395276784|-7.0018509573141|-7.1308466401806|-7.3889359331915|-7.5963093281663|-8.4452893999856|-8.7477765908551|-9.023170434731|-9.023170434731|-9.4999267120028|-10.142190008126|-10.597605498591|-11.280957230769|-12.377591487261|-12.780140396061|-13.562545321719|-14.656210102788|5.9768753800886|5.9768753800886|5.9768753800886|5.9768753800886|5.9768753800886|5.9768753800886|5.9768753800886|2.8759060208551|-10.372916340828|-10.372916340828|-10.372916340828|-10.372916340828|-10.372916340828|-10.372916340828|-10.372916340828|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|8.7767500982786|8.7767500982786|8.7767500982786|8.7767500982786|8.7767500982786|8.7767500982786|-15.76017063956|-15.76017063956|-15.76017063956|-15.76017063956|-15.76017063956|-15.76017063956|-15.76017063956|-15.76017063956|-15.76017063956|-15.76017063956|-15.76017063956|-15.76017063956|-15.76017063956|-15.76017063956|-15.76017063956|-15.76017063956|-15.76017063956|-15.76017063956|-15.76017063956|-16.550189694878|-18.29576607227|-19.92471079767|-19.92471079767|-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|3.1478901809318|3.1478901809318|3.1478901809318|3.1478901809318|3.1478901809318|3.1478901809318|3.1478901809318|3.1337668835966|3.0922797089044|3.0922797089044|3.0922797089044|3.091030674861|3.091030674861|3.091030674861|3.091030674861|3.091030674861|3.091030674861|3.091030674861|3.091030674861|3.091030674861|3.091030674861|3.091030674861|3.091030674861|3.0181560348985|-4.7636313839078|-4.7636313839078|-4.7636313839078|-4.9664095905274|-4.9664095905274|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|53.774006815392|53.774006815392|53.774006815392|53.774006815392|53.774006815392|53.774006815392|53.774006815392|44.769039558586|44.769039558586|44.769039558586|44.769039558586|44.769039558586|25.053286895947|22.259917671539|22.259917671539|19.15625501458|-35.185938882674|-35.185938882674|-35.185938882674|-35.185938882674|-35.185938882674|-35.185938882674|-35.185938882674|-35.185938882674|-35.185938882674|-35.185938882674|-37.693502690887|-39.254915920594|-39.254915920594|-39.254915920594|-39.254915920594|-42.028172536173|-42.028172536173|-42.028172536173|-42.028172536173|-42.028172536173|-42.028172536173|-42.028172536173|-42.028172536173|-42.028172536173|-42.028172536173|-45.391222154077|-47.219610597222|-47.358618550783|-47.358618550783|-47.358618550783|-47.358618550783|-50.009178167455|-52.596073157838|-52.596073157838|-52.611856822677|-52.611856822677|-55.041744740481|-63.446383935075|-68.145187040016|-71.924297344507|-71.924297344507|-71.924297344507|-71.924297344507|-71.924297344507|-71.924297344507|-81.883742875326|-85.952609956102|-85.952609956102|-88.602664457247|-89.769961554127|-93.066393753243|-98.378488697052|-98.378488697052|-98.378488697052|-98.378488697052|-105.19094844818|-105.25467338562|-107.34957313538||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|-78.237168199922|-94.215714634085|37.121222316599|27.735461777422|18.391766060377|18.391766060377|18.391766060377|18.391766060377|15.24897001958|-25.410656296408|-25.410656296408|-25.410656296408|-25.410656296408|-25.410656296408|-25.410656296408|-25.410656296408|-25.410656296408|-25.410656296408|-25.410656296408|-25.410656296408|-25.410656296408|-25.410656296408|-25.410656296408|-25.410656296408|-25.647309130204|-27.470263567573|-27.470263567573|-27.470263567573|-27.470263567573|-27.735745713306|-27.735745713306|-29.446961858982|15.598588299963|15.598588299963|15.598588299963|15.598588299963|15.598588299963|15.598588299963|15.598588299963|15.598588299963|15.598588299963|15.598588299963|15.598588299963|13.227490027981|12.102585507588|12.102585507588|12.102585507588|12.102585507588|12.102585507588|12.102585507588|12.102585507588|12.102585507588|12.102585507588|12.102585507588|12.102585507588|12.102585507588|12.102585507588|12.102585507588|12.102585507588|12.102585507588|10.072282241964|10.072282241964|10.072282241964|9.7018379753651|9.7018379753651|9.7018379753651|9.7018379753651|9.7018379753651|9.7018379753651|9.7018379753651|-15.045665759469|-15.045665759469|-15.045665759469|-15.045665759469|-15.045665759469|-15.045665759469|-15.045665759469|-15.045665759469|-15.045665759469|-15.045665759469|-15.045665759469|-15.045665759469|-15.905988925722|-16.223128070997|-16.223128070997|-16.223128070997|-16.223128070997|-16.662963210985|-16.662963210985|-16.662963210985|-16.662963210985|-16.662963210985|-16.662963210985|-16.662963210985|-16.662963210985|-18.280182427218|-18.72545996645|-19.241032451821|-20.034058246825|-21.391455979054|-22.607160573067|-22.607160573067|-22.607160573067|-24.26183807062|-26.006111696082|-26.006111696082|-26.006111696082|-26.43462035691|-26.772716443133|-28.340450728813|-28.446165681856|-30.259019508381|-31.802087190437|-34.42336977005|-34.42336977005|-35.66550655365|-41.083155632019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|-15.489393956443|-15.489393956443|-15.489393956443|-15.489393956443|-15.489393956443|-15.489393956443|-15.489393956443|-15.489393956443|-15.489393956443|-15.489393956443|-15.489393956443|-15.489393956443|-15.489393956443|-15.489393956443|-15.489393956443|-15.489393956443|-15.489393956443|-15.489393956443|-15.489393956443|-15.489393956443|-15.489393956443|-15.489393956443|-15.489393956443|-15.489393956443|-16.333215350332|-17.121905876997|9.7774177677304|9.7774177677304|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|7.7651929090331|7.7651929090331|7.7651929090331|7.7651929090331|6.3842956745369|6.3842956745369|6.3842956745369|6.3842956745369|6.3842956745369|6.3842956745369|6.3842956745369|6.3842956745369|6.3842956745369|-11.094943410116|-11.094943410116|-11.094943410116|-11.094943410116|-11.094943410116|-11.094943410116|-11.094943410116|-11.094943410116|-11.094943410116|-11.094943410116|-11.094943410116|-11.094943410116|-11.094943410116|-11.094943410116|-11.094943410116|-11.094943410116|-11.094943410116|-11.094943410116|-11.094943410116|-11.094943410116|-11.094943410116|-11.094943410116|-11.094943410116|-11.341047982328|-11.594819028509|-11.594819028509|-11.594819028509|-12.054798717115|-13.031770162254|-13.031770162254|-13.031770162254|-13.031770162254|-13.114656696798|-13.114656696798|-13.114656696798|-13.114656696798|-13.114656696798|-13.114656696798|-13.114656696798|-13.45636350367|6.792339652467|6.792339652467|6.792339652467|6.792339652467|6.792339652467|6.792339652467|6.792339652467|6.792339652467|6.792339652467|6.792339652467|6.792339652467|6.792339652467|6.792339652467|6.792339652467|6.792339652467|6.792339652467|6.792339652467|6.792339652467|6.792339652467|6.792339652467|6.792339652467|6.792339652467|6.792339652467|6.792339652467|6.792339652467|6.792339652467|6.120212525552|6.120212525552|6.120212525552|6.120212525552|6.120212525552|6.120212525552|6.120212525552|6.120212525552|6.120212525552|6.120212525552|6.120212525552|6.120212525552|6.120212525552|6.120212525552|6.120212525552|6.120212525552|6.120212525552|6.120212525552|6.120212525552|6.120212525552|6.120212525552|6.120212525552|6.120212525552|6.120212525552|6.120212525552|6.120212525552|6.120212525552|6.120212525552|6.120212525552|6.120212525552|6.120212525552|6.120212525552|6.120212525552|6.120212525552|6.120212525552|6.120212525552|6.120212525552|6.120212525552|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|10.723091790517|10.723091790517|10.723091790517|10.723091790517|9.221650096095|9.221650096095|9.221650096095|9.221650096095|9.221650096095|9.221650096095|9.221650096095|9.221650096095|9.221650096095|8.3929437755616|6.480368177276|-18.48442738812|-18.48442738812|-18.48442738812|-18.48442738812|-18.48442738812|-18.48442738812|-18.48442738812|-18.48442738812|-18.48442738812|-18.48442738812|-18.48442738812|-18.48442738812|-18.48442738812|-18.48442738812|-18.48442738812|-18.48442738812|-20.30103003494|11.213848458109|11.213848458109|11.213848458109|11.213848458109|11.213848458109|11.213848458109|11.213848458109|11.213848458109|11.213848458109|11.213848458109|11.213848458109|11.213848458109|11.213848458109|11.213848458109|11.213848458109|11.213848458109|11.213848458109|11.213848458109|11.213848458109|11.213848458109|11.213848458109|11.213848458109|11.213848458109|11.213848458109|11.213848458109|11.213848458109|11.213848458109|11.213848458109|11.213848458109|11.213848458109|11.213848458109|11.213848458109|9.3579807925857|-22.464243320357|-22.464243320357|-22.464243320357|-24.532492641753|-25.079229411683|-25.079229411683|-25.079229411683|-25.079229411683|-25.079229411683|-25.079229411683|-25.079229411683|-25.079229411683|-25.079229411683|-25.079229411683|-25.079229411683|-25.079229411683|-26.203773826583|-27.559749914787|-27.573459532994|-27.573459532994|-28.951529400369|-30.345004574245|-30.345004574245|-30.345004574245|-30.345004574245|-30.345004574245|-30.345004574245|-31.437571225107|-33.40349067869|-33.40349067869|-36.405332662686|-42.405727017836|-47.380040288983|-51.026304817271|-51.026304817271|-52.10698536829|-52.10698536829|-52.10698536829|-55.947716913795|-58.511446222305|-63.274006137848|-65.059977912903|-73.297224998474||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07096|100556|/equities/xuguang|SHANGHAICOMP|17.24007724728|17.24007724728|17.24007724728|10.090734690813|10.090734690813|10.090734690813|10.090734690813|10.090734690813|10.090734690813|10.090734690813|10.090734690813|10.090734690813|7.3830383821638|7.197265100072|5.5502943988091|4.3086601888081|3.4634259551603|3.4634259551603|3.4634259551603|3.4634259551603|3.4634259551603|3.4634259551603|3.0738069315573|-9.812645597735|-9.812645597735|-10.308495463573|5.912201680441|5.912201680441|5.912201680441|5.912201680441|5.912201680441|5.912201680441|5.912201680441|5.912201680441|5.912201680441|5.912201680441|5.912201680441|5.912201680441|5.912201680441|5.912201680441|5.912201680441|5.912201680441|5.912201680441|5.912201680441|5.912201680441|5.3295134320963|5.3295134320963|5.3295134320963|5.3295134320963|4.1443004359922|3.1131102233155|3.0354512517948|3.0354512517948|3.0354512517948|3.0354512517948|3.0354512517948|2.4425649847475|-5.172638042449|-5.172638042449|-5.172638042449|-5.172638042449|-5.172638042449|-5.172638042449|-5.172638042449|-5.172638042449|-5.172638042449|-5.1906298218823|-5.4726076532299|-5.4726076532299|-5.4726076532299|-5.4726076532299|-5.4726076532299|-5.4726076532299|-5.4726076532299|-5.4726076532299|-5.4726076532299|-5.4726076532299|-5.4726076532299|-5.4726076532299|-5.4726076532299|-5.4726076532299|-5.4726076532299|-5.4726076532299|-5.4726076532299|-5.4726076532299|-5.4726076532299|-5.4726076532299|-5.4726076532299|-5.4726076532299|-5.4726076532299|-5.4726076532299|-5.4726076532299|-5.4726076532299|-5.4792768294054|-5.4792768294054|-6.0614982108759|-6.2913468524799|-6.5479249871423|-6.8853931202547|-7.3294048324841|-7.7917980767641|-8.0484269699955|-8.2375372738202|-8.7753985922228|-8.7753985922228|-8.9917129720461|-9.9452295825004|-9.9452295825004|||-9.9452295825004|-10.80527270348|-10.80527270348|-10.80527270348|-10.80527270348|-10.80527270348|-10.80527270348|-10.80527270348|-10.80527270348|-10.80527270348|-10.80527270348|-10.80527270348|-10.80527270348|-10.915778748538|-10.981697283887|-10.981697283887|-10.981697283887|-10.981697283887|-10.981697283887|-10.981697283887|-10.981697283887|-10.981697283887|4.7405942122156|4.7405942122156|4.7405942122156|4.7072069556641|3.4556267693228|2.213393815644|-4.0814050289786|-4.0814050289786|-4.0814050289786|-4.0814050289786|-4.0814050289786|-4.0814050289786|-4.0814050289786|-4.0814050289786|-4.0814050289786|-4.0814050289786|-4.289853993698|-4.5362587490799|-4.5362587490799|-4.5362587490799|-4.9450649135929|-4.9450649135929|-4.9450649135929|-4.9450649135929|-4.9450649135929|-4.9450649135929|-4.9450649135929|-4.9450649135929|-4.9450649135929|-4.9450649135929|-4.9450649135929|-4.9450649135929|-4.9450649135929|-5.0292388723538|2.9436935092809|2.9436935092809|2.9436935092809|2.9436935092809|2.9436935092809|2.9436935092809|2.9436935092809|2.9436935092809|2.9436935092809|2.9436935092809|2.9436935092809|2.9436935092809|2.9436935092809|2.9436935092809|2.9436935092809|2.9436935092809|2.316715196409|2.316715196409|2.316715196409|2.0821841995342|2.0018606528144|2.0018606528144|2.0018606528144|2.0018606528144|2.0018606528144|2.0018606528144|1.9372272820834|1.9372272820834|1.9372272820834|1.9372272820834|1.9372272820834|1.7741413349977|1.7477671726092|1.7477671726092|1.5327969506432|1.2288853807636|-2.7380069647996|-2.7380069647996|-2.7380069647996|-2.7380069647996|-2.7380069647996|-2.7380069647996|-2.7380069647996|-2.7380069647996|-2.7380069647996|-2.7380069647996|-2.7380069647996|-2.7380069647996|-2.8215077524681|-2.9926753116204|-3.2010281430962|1.2672672410032|1.2672672410032|1.2672672410032|1.2672672410032|1.2672672410032|1.2672672410032|1.2672672410032|1.2672672410032|1.2672672410032|1.2672672410032|1.2672672410032|1.2672672410032|1.2672672410032|1.2672672410032|1.2672672410032|0.9147952158195|-2.4268283390997|-2.4268283390997|-2.4268283390997|-2.4268283390997|-2.4378648161886|-2.499238722854|-2.7271342254631|-2.7271342254631|-3.1069666636521|-3.1069666636521|-3.1069666636521|-3.1069666636521|-3.1805185424547|-3.362631730157|-3.5411071023307|-3.5411071023307|-3.7311744117032|-3.7426728262112|-3.7426728262112
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07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|11.057364816925|11.057364816925|11.057364816925|11.057364816925|11.057364816925|11.057364816925|9.4548498474457|7.4637216818441|6.0439774681154|6.0439774681154|4.8021635488361|4.8021635488361|4.8021635488361|4.8021635488361|4.8021635488361|4.8021635488361|4.8021635488361|4.8021635488361|4.8021635488361|4.8021635488361|4.8021635488361|4.8021635488361|4.8021635488361|4.490986029415|4.490986029415|4.490986029415|4.490986029415|4.490986029415|4.2444290497885|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
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07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|14.195854269627|14.195854269627|14.195854269627|13.977060409788|13.316976333172|13.316976333172|13.316976333172|13.316976333172|13.316976333172|13.316976333172|13.316976333172|13.316976333172|13.316976333172|12.046084695956|-23.796359025831|-23.796359025831|-23.796359025831|-23.796359025831|-23.796359025831|-23.796359025831|-23.796359025831|-23.796359025831|-23.796359025831|-23.796359025831|-23.796359025831|-23.796359025831|-24.363368909569|-24.363368909569|-24.363368909569|-24.363368909569|-24.363368909569|-28.330965484747|-29.745516421142|-30.424897201933|-30.424897201933|-31.495440280081|-31.84215650254|-32.659637270806|-32.659637270806|-33.382929601535|-34.60325621484|-37.400839475772|-38.656489005774|-38.913319922255|-41.261468093446|-42.998297021181|-43.926996969946|-46.912775012925|-49.167560944678|-49.167560944678|-49.95173516287|-51.414705965404|-54.436895606125|-58.849328408864|-62.629254537851|-67.91806168692|-71.763398966709|-73.309628574837|-73.309628574837|-75.815144318992|-81.440364048135|-81.440364048135|37.312822836896|37.312822836896|37.312822836896|37.312822836896|37.312822836896|37.312822836896|37.312822836896|37.312822836896|37.312822836896|37.312822836896|37.312822836896|29.091467877516|12.659720201368|-28.315394106585|-28.315394106585|-28.315394106585|-28.315394106585|-28.315394106585|-28.315394106585|-28.315394106585|-28.315394106585|-28.315394106585|-28.315394106585|-28.315394106585|-28.315394106585|-29.065504853635|-29.065504853635|-29.065504853635|-29.065504853635|-29.065504853635|-29.065504853635|-29.065504853635|-29.065504853635|-31.800005666314|-33.721117752458|-36.176241841211|-38.758601681275|-41.282834463871|-41.282834463871|-41.282834463871|-41.821798463173|-47.114300246048|-47.950807353973|-53.102881507874|-58.603597831726|-62.860743522644||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|97.908782902089|97.908782902089|97.908782902089|97.743653128243|52.574989373308|52.574989373308|52.574989373308|52.574989373308|52.574989373308|51.350113735794|51.350113735794|48.499015872345|29.851126636251|-58.614775794448|-58.614775794448|-58.614775794448|-58.614775794448|-58.614775794448|-58.614775794448|-58.614775794448|-58.614775794448|-58.614775794448|-58.614775794448|-58.614775794448|-58.614775794448|-63.330305251481|-68.896451059317|-70.231058190636|-75.125063232109|-75.610889229096|-75.610889229096|-75.610889229096|-75.610889229096|-77.010431484952|-80.741592624204|38.041098845523|38.041098845523|38.041098845523|38.041098845523|36.2128883606|29.797100518125|14.894555592954|7.0745053560862|-18.807969329084|-18.807969329084|-18.807969329084|-18.807969329084|-18.807969329084|-18.807969329084|-18.807969329084|-19.334345366883|-19.334345366883|-21.343160923242|-23.518108869939|-23.518108869939|-23.518108869939|-23.564564997784|-24.122849948795|-24.630944525302|-25.808606256788|-25.808606256788|-25.808606256788|-25.808606256788|-25.808606256788|-25.808606256788|-25.808606256788|-26.412339914447|-28.631488893436|11.911377733556|11.911377733556|11.911377733556|11.911377733556|11.911377733556|11.911377733556|11.379736389946|11.324919557385|10.121267754124|10.121267754124|9.3873048957703|-26.206623811831|-26.206623811831|-26.206623811831|-26.206623811831|-26.206623811831|-26.206623811831|-26.206623811831|-26.206623811831|-26.206623811831|-26.206623811831|-26.206623811831|-26.206623811831|-26.206623811831|-26.206623811831|-26.206623811831|-26.206623811831|-28.102149495849|-28.102149495849|-28.102149495849|-30.65615798077|-30.991700687408|-30.991700687408|-30.991700687408|-30.991700687408|-34.599488258362|-34.599488258362|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|2.1257636408389|2.1257636408389|2.1257636408389|2.1257636408389|2.1257636408389|2.1257636408389|2.1257636408389|2.1257636408389|2.1257636408389|2.1257636408389|2.1257636408389|2.1257636408389|2.1257636408389|2.1257636408389|2.1257636408389|2.1257636408389|2.1257636408389|2.1257636408389|2.1257636408389|2.1257636408389|2.1257636408389|2.1257636408389|1.8269596608017|-5.2307903948716|-5.2307903948716|-5.4397671954821|-5.7536302558791|-6.0043906739473|-6.0043906739473|-6.0043906739473|-6.0043906739473|-6.5315453532801|-6.5317168769424|3.6878090701489|3.6878090701489|3.6878090701489|3.6878090701489|3.6878090701489|3.6878090701489|3.6878090701489|3.6878090701489|3.6878090701489|3.6878090701489|3.6878090701489|3.6878090701489|3.6878090701489|3.6878090701489|3.6878090701489|3.6878090701489|3.6878090701489|3.6878090701489|3.6878090701489|3.6878090701489|3.1704103533247|-4.5365003836529|-4.5365003836529|-4.5365003836529|-4.5365003836529|-4.6972225918126|-4.7234229764025|-4.7234229764025|-4.8043588488942|-5.0183518544224|-5.0183518544224|-5.0183518544224|-5.0183518544224|-5.0183518544224|-5.0183518544224|-5.0183518544224|-5.0183518544224|-5.0183518544224|-5.0183518544224|-5.0183518544224|-5.0183518544224|-5.0183518544224|-5.0183518544224|-5.0183518544224|-5.0183518544224|-5.0183518544224|-5.5526132070783|-5.5567447844557|-5.5567447844557|-5.7779788483967|-5.7779788483967|-5.7779788483967|-5.7779788483967|-5.7779788483967|-5.7779788483967|-5.7779788483967|-5.7779788483967|-5.7779788483967|-5.7779788483967|-5.7779788483967|-5.7779788483967|-5.7779788483967|-6.1605321819904|-6.5261469213303|-6.7579410173425|-7.1643788657728|-7.587643023127|-8.1368257688081|-8.4709175611642|-8.5506549870726|-8.5506549870726|-8.5506549870726|-8.8369059729743|-8.8369059729743|-8.8369059729743|-8.8369059729743||||||-8.8369059729743|-8.8369059729743|-8.8369059729743|-8.8369059729743|-8.8369059729743|-8.8369059729743|-8.8369059729743|-8.8369059729743|-8.9943400144762|-9.4487110773928|-10.006489662723|-10.006489662723|-10.006489662723|-10.927766460397|-11.253167501042|-11.253167501042|-11.253167501042|-11.253167501042|5.8814064729945|5.8814064729945|5.8814064729945|5.8814064729945|5.8814064729945|5.1398964975428|4.8641927887568|4.8641927887568|4.3618813542932|2.8198681173954|-4.806597249783|-4.806597249783|-4.806597249783|-4.806597249783|-4.806597249783|-4.806597249783|-4.806597249783|-4.806597249783|-4.806597249783|-4.806597249783|-5.0512190318515|-5.1096878820448|-5.3979865107038|-5.4396318919345|-5.4396318919345|-5.4396318919345|-5.8234797061466|-6.1655331387545|-6.2489982523735|-6.2489982523735|-6.2489982523735|-6.2489982523735|-6.2489982523735|-6.2489982523735|-6.2849977725592|-6.2849977725592|-6.6466642214023|-7.1741293721409|-7.1741293721409|-7.1741293721409|-7.1741293721409|-7.1741293721409|-7.1741293721409|-7.1741293721409|-7.9829215532112|-8.3865794611825|-8.640643670918|-9.3207155099196|-9.7435725917069|-10.491363616717|-10.491363616717|-10.491363616717|-10.491363616717|-10.491363616717|-10.491363616717|-11.059848436528|5.9439875099862|5.9439875099862|5.9439875099862|5.9439875099862|5.9439875099862|5.9439875099862|5.9439875099862|5.9439875099862|5.9439875099862|5.9439875099862|5.9439875099862|5.9439875099862|5.9439875099862|5.9439875099862|5.9439875099862|5.9439875099862|5.9439875099862|5.9439875099862|5.6172086898712|5.1568981479967|3.4793313688|-7.0139289919351|-7.0139289919351|-7.0139289919351|-7.0139289919351|-7.0139289919351|-7.2393654787777|-8.0770728151266|-8.1187388576692|-8.1187388576692|-8.1187388576692|4.4633715817454|||||||||4.4633715817454|4.4633715817454|4.4633715817454|4.4633715817454|3.7776349594331|3.0512612186247|1.8897344892084|1.6432396890057|1.6432396890057|1.6432396890057|1.6432396890057|1.6432396890057|1.2444994804463|1.2444994804463|-2.5671254777994|-2.5671254777994|-2.5671254777994|-2.7565283073415|-2.8101711683134|-2.8101711683134|-2.8101711683134|-2.9702457181458|-3.0551619189585|-3.0683153501706
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07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|4.494572258925|4.494572258925|4.494572258925|4.494572258925|4.494572258925|4.494572258925|4.494572258925|4.2189687898154|4.065393409905|4.065393409905|3.9515483487283|3.1896946329308|3.1896946329308|3.1896946329308|3.1896946329308|3.1896946329308|3.1896946329308|3.1896946329308|3.1896946329308|3.1896946329308|3.1896946329308|3.1896946329308|3.1896946329308|3.1896946329308|3.1896946329308|3.1896946329308|3.1896946329308|3.1896946329308|3.1896946329308|3.1896946329308|3.1896946329308|3.1896946329308|3.1896946329308|3.1896946329308|3.1896946329308|3.1896946329308|3.1896946329308|3.1896946329308|3.1896946329308|3.1896946329308|3.1896946329308|3.1896946329308|3.1896946329308|3.1896946329308|3.1896946329308|3.1896946329308|3.1896946329308|3.1896946329308|3.1896946329308|3.1896946329308|3.1896946329308|3.1896946329308|3.1896946329308|3.1896946329308|3.1896946329308|3.1896946329308|3.1896946329308|3.1896946329308|3.1896946329308|3.1896946329308|2.5548544728484|2.5548544728484|2.5548544728484|2.5548544728484|2.5548544728484|2.5548544728484|2.5548544728484|2.5548544728484|2.5548544728484|2.5548544728484|2.5548544728484|2.5548544728484|2.5548544728484|2.5548544728484|2.5548544728484|2.5548544728484|2.5548544728484|2.5548544728484|2.5548544728484|2.5548544728484|2.5548544728484|2.5548544728484|2.5548544728484|2.5548544728484|2.5548544728484|2.5548544728484|2.5548544728484|2.5548544728484|2.5548544728484|2.5548544728484|-4.2779573835309|-4.2779573835309|-4.3027304982008|-4.4515191992199|-4.4515191992199|-4.7055769982245|-4.8645299609399|-4.9578109908873|-5.0364567757507|-5.4632852475797|-5.8197613602386|-6.062512597056|-6.1827917988783|-6.746435092079|-6.7710392852485|-7.5105989663534|-7.935665656983|-8.2829618474501|-8.5405131203883|-8.8477925838092|||-9.6069918011139|-9.7133241598816|-9.7820267616611|-9.8044738437181|-9.8998889182665|-9.8998889182665|-9.8998889182665|-10.172098660321|-10.622332016462|-11.340924280478|-11.362138317242|-11.942987951743|-11.942987951743|-11.942987951743|-12.308319896578|-13.567021893262|5.98750246737|5.98750246737|5.98750246737|5.98750246737|5.98750246737|5.98750246737|5.98750246737|5.98750246737||||2.6110293170257|2.6110293170257|2.3367846670028|2.3367846670028|1.8523529704275|-2.8587003328914|-2.8587003328914|-2.8587003328914|-2.9770740114445|-3.0878600503333|-3.180526172836|-3.180526172836|-3.207622209875|-3.3759798529451|-3.3759798529451|-3.3759798529451|-3.3759798529451|-3.3759798529451|-3.4029405384931|-3.5306744210889|-3.6460170487035|-3.6460170487035|-3.8577280459404|-3.8577280459404|-3.8577280459404|-3.8577280459404|-3.8577280459404|-4.1267350578308|-4.1826680660248|-4.4333348274231|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|-19.066936301858|-19.066936301858|-20.549929353563|-22.748255064055|-24.345283404505|-26.477537357715|-27.40438554042|-27.40438554042|-27.40438554042|-29.136449254417|-29.136449254417|-29.136449254417|-29.136449254417|-29.136449254417|-29.136449254417|-31.1360540532|-33.048393795107|-34.759307439887|-34.759307439887|-34.759307439887|-34.759307439887|-34.759307439887|-34.759307439887|-34.759307439887|-35.004231514493|-36.604701428456|-38.514176800297|-38.514176800297|-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|-9.9720981253244|-10.639553588083|-10.982563295344|-10.982563295344|-10.982563295344|-10.982563295344|-10.982563295344|-10.982563295344|-10.982563295344|-11.099601022723|-11.099601022723|-11.099601022723|-11.099601022723|-11.660112346017|-12.771791790153|-12.895606995396|-12.895606995396|-15.419563400274|8.1110169838409|8.1110169838409|8.1110169838409|8.1110169838409|4.3211299258847|3.2311196577387|3.2311196577387|3.2311196577387|3.2311196577387|3.2311196577387|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|6.5021928171581|6.5021928171581|6.5021928171581|6.5021928171581|6.5021928171581|6.5021928171581|6.5021928171581|6.5021928171581|6.5021928171581|6.5021928171581|6.5021928171581|6.5021928171581|6.5021928171581|6.5021928171581|6.5021928171581|6.5021928171581|6.5021928171581|6.5021928171581|6.5021928171581|6.5021928171581|6.5021928171581|6.5021928171581|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|-5.248654026284|-5.4968376496259|-5.9414863695507|-6.389429316455|3.3865095978005|3.3865095978005|3.3865095978005|3.3794549444233|3.0229692138902|3.0229692138902|2.5493975512012|2.5493975512012|2.5493975512012|2.5493975512012|2.5493975512012|2.5493975512012|2.5493975512012|2.3480723988893|-6.2704503209172|-6.2704503209172|-6.2704503209172|-6.2704503209172|-6.2704503209172|-6.2704503209172|-6.2704503209172|-6.3827223944199|-6.8885804599669|-7.6317562732593|-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
07262|101127|/equities/founder-securi|SHANGHAICOMP|5.8629084695768|5.8629084695768|5.8629084695768|5.8629084695768|5.8629084695768|5.8629084695768|5.8629084695768|5.8629084695768|5.8629084695768|5.8629084695768|5.8629084695768|5.8629084695768|5.8629084695768|5.8629084695768|5.8629084695768|5.8629084695768|5.8629084695768|5.8629084695768|5.8629084695768|5.8629084695768|5.8629084695768|5.8629084695768|5.8629084695768|5.8629084695768|5.8629084695768|5.8629084695768|5.8629084695768|5.8629084695768|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|6.7916724412877|6.7916724412877|6.7916724412877|6.7916724412877|6.646204049987|6.646204049987|6.646204049987|6.646204049987|6.646204049987|6.3036468151694|6.3036468151694|5.9618301527904|3.8348110403404|2.8353459267467|2.5506327287907|2.5506327287907|2.5506327287907|2.5506327287907|2.5506327287907|2.4478182489188|2.4478182489188|2.154803218328|2.154803218328|2.154803218328|2.154803218328|2.154803218328|2.154803218328|2.154803218328|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
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|46.328228551657|46.328228551657|46.328228551657|39.354142487613|18.731825524533|17.877027173797|15.855584934861|12.266762128043|10.60710093177|10.60710093177|10.60710093177|9.6356677655453|9.101297551181|8.6214415031297|7.9439842213448|-16.506011447703|-16.506011447703|-16.506011447703|-16.506011447703|-16.506011447703|-16.506011447703|-16.506011447703|-16.506011447703|-16.506011447703|-16.506011447703|-17.118901792936|-18.277668334569|-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|-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|62.267348643488|62.267348643488|62.267348643488|62.267348643488|62.267348643488|-108.82263045548|-108.82263045548|-108.82263045548|-108.82263045548|-108.82263045548|-108.82263045548|-112.1595888694|-116.63787445314|-120.95041978898|-127.25602147912|-127.8671862973|-127.8671862973|-134.12276201941|-134.12276201941|-135.65127959552|-135.65127959552|-135.65127959552|-135.65127959552|-135.65127959552|-135.65127959552|-136.31697310675|-146.43275026998|-152.41161284092|-152.41161284092|-152.41161284092|-152.41161284092|-164.53901730249|-177.44335366035|-194.25872549243|-196.76191429769|-208.84434704952|-221.08816109953|-227.72018815475|-228.92835904713|-228.92835904713|-228.92835904713|-228.92835904713|-228.92835904713|-228.92835904713|-228.92835904713|-228.92835904713|-228.92835904713|-228.92835904713|-228.92835904713|-228.92835904713|-228.92835904713|-228.92835904713|-228.92835904713|-229.56484202937|-251.79982566387|-279.00425592562|149.30629059666|149.30629059666|149.30629059666|149.30629059666|149.30629059666|149.30629059666|149.30629059666|149.30629059666|149.30629059666|149.30629059666|149.30629059666|130.15254483613|116.67813290314|116.67813290314|116.67813290314|116.67813290314|102.30959604798|85.731771453861|72.190298699277|63.729782368228|54.720865754602|44.560404173|37.10612040666|37.10612040666|37.10612040666|36.147913733094|28.937125937772|-53.657270910693|-53.657270910693|-53.657270910693|-53.657270910693|-53.657270910693|-53.657270910693|-53.657270910693|-53.657270910693|-53.657270910693|-53.657270910693|-53.657270910693|-53.657270910693|-53.657270910693|-53.657270910693|-53.657270910693|-53.657270910693|-53.657270910693|-53.657270910693|-53.657270910693|-53.979745867465|-57.051384504872|-58.194871752613|-64.077078546807|-66.834532011135|-67.943924732323|-71.463249651718|-75.59638867569|-81.012098579407|-92.803999137878||-95.674998283386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|-5.4002629797767|-5.5214033834482|-5.8282260091597|-6.3058065608137|-6.7786740544762|-6.8111407361764|-6.8111407361764|-6.8111407361764|-6.8111407361764|-6.8111407361764|-6.8111407361764|-6.8111407361764|-6.8111407361764|-6.8111407361764|-6.848489717459|-7.0694318938836|-7.0694318938836|-7.1815911055256|-7.3095456627397|-7.7706061896779|-8.5378958977039|-8.5959207894841|-8.5959207894841|-9.3054674204233|-9.4799639975631|-10.141626534153|-11.00458509093|-11.100850717204|-11.100850717204|-11.100850717204|-11.100850717204|-12.515945187296|-14.647717095179|-15.382463164641|-15.873292653112|-16.880325812265|-18.330361810177|-19.17262423353|-19.433471550728|-20.248301097845|-22.969779620672|10.036548335309|10.036548335309|10.036548335309|10.036548335309|10.036548335309|10.036548335309|10.036548335309|10.036548335309|10.036548335309|10.036548335309|10.036548335309|10.036548335309|10.036548335309|8.9572761930305|7.357739149848|7.357739149848|7.357739149848|7.357739149848|7.357739149848|7.357739149848|7.357739149848|7.357739149848|7.357739149848|7.357739149848|7.357739149848|7.357739149848|7.357739149848|7.357739149848|7.357739149848|7.357739149848|7.357739149848|7.357739149848|-19.183543433056|-19.183543433056|-19.183543433056|-19.183543433056|-19.183543433056|-19.183543433056|-19.183543433056|-19.183543433056|-19.183543433056|-19.183543433056|-19.183543433056|-19.183543433056|-19.183543433056|-19.183543433056|-19.183543433056|-19.183543433056|-19.183543433056|-19.183543433056|-19.183543433056|-21.431287621244|-22.482199747016|-24.081503398606|-27.236286118504|-28.452710260811|-31.819677951007|-34.639813663859|-36.29936483425|-38.837327989408|-39.020534180346|-39.838088617325|-39.838088617325|-39.838088617325|-41.388473415375|-44.742320537567|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|25.571787263495|25.571787263495|25.571787263495|25.571787263495|25.571787263495|25.571787263495|25.571787263495|25.571787263495|25.571787263495|25.571787263495|25.571787263495|25.571787263495|25.571787263495|25.571787263495|25.571787263495|25.571787263495|25.571787263495|25.571787263495|25.571787263495|25.571787263495|25.571787263495|25.571787263495|25.571787263495|25.571787263495|25.571787263495|25.571787263495|25.571787263495|25.571787263495|25.571787263495|25.571787263495|25.571787263495|25.571787263495|25.571787263495|25.571787263495|25.571787263495|25.571787263495|25.571787263495|24.489488179532|22.912496178684|22.912496178684|22.912496178684|20.770788288134|20.770788288134|20.770788288134|20.770788288134|20.770788288134|16.133287005974|-34.376367150902|-34.376367150902|-34.376367150902|-35.400869606894|-35.400869606894|-39.400508055179|-39.400508055179|-40.580621085622|-40.580621085622|-40.580621085622|-40.580621085622|-40.580621085622|-40.580621085622|-40.580621085622|-40.580621085622|-42.604772595845|-42.604772595845|-42.604772595845|-43.138174724008|-44.891491571428|-47.921101428139|-53.680390941951|-57.358768900074|-58.873171338149|-61.054056016063|-61.054056016063|-61.054056016063|-61.054056016063|-61.054056016063|-65.754505730841|-67.781226623339|37.962965832696|37.962965832696|37.962965832696|37.962965832696|37.962965832696|37.962965832696|37.962965832696|37.962965832696|37.962965832696|37.962965832696|37.962965832696|23.159248840529|10.272512342883|-27.837438273621|-27.837438273621|-27.837438273621|-27.837438273621|-30.860711972131|-31.980510104884|-31.980510104884|-31.980510104884|-31.980510104884|-31.980510104884|-31.980510104884|-31.980510104884|-35.017555304356|-36.179510403549|-37.230032367706|-37.230032367706|-37.230032367706|-37.230032367706|-38.112260627747|-42.223658561707|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|3.8809543380953|3.8809543380953|3.8809543380953|3.7181633968872|3.7181633968872|3.7181633968872|3.7181633968872|3.7181633968872|3.7181633968872|3.7181633968872|3.7181633968872|3.7181633968872|3.7181633968872|3.7181633968872|3.7181633968872|3.7181633968872|3.7181633968872|3.7181633968872|3.7181633968872|3.7181633968872|3.7181633968872|3.7181633968872|3.7181633968872|3.7181633968872|3.7181633968872|3.7181633968872|3.7181633968872|3.7181633968872|3.7181633968872|3.7181633968872|3.7181633968872|3.7181633968872|3.7181633968872|3.7181633968872|3.7181633968872|3.7181633968872|3.7181633968872|3.7181633968872|3.7181633968872|3.7181633968872|3.7181633968872|3.7181633968872|3.7181633968872|3.7181633968872|3.7181633968872|3.7181633968872|3.7181633968872|3.7181633968872|3.7181633968872|3.7181633968872|3.7181633968872|3.7181633968872|3.7181633968872|3.7181633968872|-6.5545750100098|-6.5545750100098|-6.5545750100098|-6.5545750100098|-6.5545750100098|-6.5545750100098|-6.5545750100098|-6.5545750100098|-6.6059470133475|-6.6059470133475|-6.6059470133475|-6.8170330853731|-6.8170330853731|-6.9778142871096|-7.5311719987555|-7.5311719987555|-7.5311719987555|-7.5865578007027|-7.5865578007027|-7.5865578007027|-7.5865578007027|-7.6817381337009|-7.6817381337009|-7.7480420883852|-7.7522691947837|-8.6136323856666|-8.7768139494078|-8.9064598494786|-9.4032886220369|-9.8861543765097|-9.8861543765097|-9.8861543765097|-9.8861543765097|-9.8861543765097|-9.8861543765097|-9.8861543765097|-9.8861543765097|-10.13376116647|-10.682420025805|-10.682420025805|-10.917218604065|-11.785371028027|-12.966224417246|-13.922025406569|-13.922025406569|-13.922025406569|-13.922025406569|-13.922025406569|-14.780883140265|-16.232539383238|-16.626883365121|-18.834274743891|-19.414479996204|-20.180783114433|-21.065102958679|-22.792913913727||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP|7.5412963008703|7.5412963008703|7.5412963008703|7.3337944378906|7.3337944378906|7.3337944378906|7.3337944378906|6.9942157390442|6.6308042921088|6.6308042921088|6.6308042921088|6.6308042921088|6.5614491477566|6.5155514265176|6.5155514265176|6.5155514265176|6.5155514265176|6.5155514265176|6.5155514265176|6.194630439516|6.194630439516|6.194630439516|6.194630439516|5.524126105515|-9.1450791100126|-9.1450791100126|-9.1450791100126|-9.1450791100126|-9.1450791100126|-9.1450791100126|-9.1450791100126|-9.1450791100126|-9.1450791100126|-9.1450791100126|-9.1450791100126|-9.1450791100126|-9.1450791100126|-9.1450791100126|-9.1450791100126|-9.1450791100126|-9.1450791100126|-9.1450791100126|-9.1450791100126|-9.1450791100126|-9.1450791100126|-9.1450791100126|-9.1450791100126|-9.1450791100126|-9.1450791100126|-9.1450791100126|-9.1450791100126|-9.1450791100126|-9.2606433739774|-9.9573816845276|-10.532090698068|-10.550854809987|-10.550854809987|-10.550854809987|-10.550854809987|-10.567701174129|-10.567701174129|-10.567701174129|-10.567701174129|-10.567701174129|-11.02663392702|-11.02663392702|-11.02663392702|-11.86181558149|-12.640905920851|-13.013784293982|-13.643649768667|-14.422944068729|-14.65104911293|-14.65104911293|-14.65104911293|-14.65104911293|-14.65104911293|-14.65104911293|-14.65104911293|-14.65104911293|-14.65104911293|-14.65104911293|-14.65104911293|-14.65104911293|-14.65104911293|-14.65104911293|-14.65104911293|-14.65104911293|-14.65104911293|-14.65104911293|-14.65104911293|-14.65104911293|-14.65104911293|-14.65104911293|-14.65104911293|-16.150055010732|-16.837282639538|-17.310288094929|-17.310288094929|-18.966986231727|-19.432762892956|-19.732978801073|-19.732978801073|-20.256217429377|-20.256217429377|-20.256217429377|-20.256217429377|-20.256217429377|-20.256217429377|-20.256217429377|-21.108023042149|-21.108023042149|-21.108023042149|-21.108023042149|-21.108023042149|-21.108023042149|-21.108023042149|-21.108023042149|-21.108023042149|-21.108023042149|-21.108023042149|-21.108023042149|-21.108023042149|-21.108023042149|-21.108023042149|-21.108023042149|-21.184623424666|-21.184623424666|-21.184623424666|-21.184623424666|-21.184623424666|-21.184623424666|-23.669304362554|10.386064742302|10.386064742302|10.386064742302|-17.834057161381|-17.834057161381|-17.834057161381|-18.083118726997|-19.101521176529|-19.207001037598|-19.207001037598|-19.580001163483|-20.205001354218|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|-51.945608960832|-51.945608960832|-51.945608960832|-51.945608960832|-51.945608960832|-51.945608960832|26.835298088788|26.835298088788|23.404774484369|20.699195342299|14.396328030953|11.014809779469|7.8720099441914|-16.88173961319|-16.88173961319|-16.88173961319|-16.88173961319|-16.88173961319|-16.88173961319|-16.88173961319|-16.88173961319|-16.88173961319|-16.88173961319|-16.88173961319|-16.88173961319|-17.279155250804|-18.02301191883|-18.02301191883|-18.02301191883|-18.02301191883|-18.02301191883|-19.717573298151|-19.717573298151|-19.717573298151|-19.717573298151|-19.717573298151|-19.717573298151|-19.717573298151|-19.717573298151|-19.848717008968|-19.848717008968|-19.848717008968|-19.848717008968|-19.848717008968|-19.848717008968|-19.848717008968|-19.848717008968|-19.848717008968|-19.848717008968|-19.848717008968|-19.848717008968|-19.848717008968|-19.848717008968|-19.848717008968|-19.848717008968|-19.848717008968|-19.848717008968|-19.848717008968|-19.848717008968|-19.944650651667|-19.944650651667|-20.160723264188|-20.778025211196|-20.81391701577|-21.537685339957|-21.632451549613|-21.632451549613|-22.946057230724|-25.805618876101|-27.839021490549|-27.982741560837|-27.982741560837|-27.982741560837|-27.982741560837|-27.982741560837|-28.68418537528|-28.68418537528|-30.011873101202|-30.146526070664|-32.531139925928|-32.933489247396|-34.176655367828|-34.603338758416|-34.603338758416|-34.895931818162|-37.222147731951|-39.604607984944|-40.494564927865|-44.702850038529|-45.092098250214|-45.092098250214|-46.311219019165|-50.569132798767|-54.120703160604|-56.076336900217|-60.240374079261|-67.300972080798|-72.481635836065|-76.817223311371|-76.817223311371|-76.817223311371|-77.475247013245|-84.576941397095|-85.756100692749|-85.756100692749|-98.49400100708|-108.08000183105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|-40.247324804278|-40.247324804278|-40.247324804278|-40.247324804278|-41.453694718648|-44.752993894472|29.351948200263|29.351948200263|29.351948200263|29.351948200263|29.351948200263|29.351948200263|29.351948200263|29.351948200263|29.351948200263|29.351948200263|21.232164209196|-36.933365245012|-36.933365245012|-36.933365245012|-36.933365245012|-36.933365245012|-36.933365245012|-36.933365245012|-36.933365245012|-40.397627719406|-40.996738572119|-40.996738572119|-40.996738572119|-40.996738572119|-40.996738572119|-40.996738572119|-40.996738572119|-42.154367323272|-42.154367323272|-44.699853547804|-45.220730441275|-45.220730441275|-45.220730441275|-45.220730441275|-45.220730441275|-45.220730441275|-45.220730441275|-45.220730441275|-45.220730441275|-45.220730441275|-45.220730441275|-45.220730441275|-46.428590714339|-47.772877732254|-47.834662885991|-47.834662885991|-48.076292642319|-52.701992282563|-56.141102536181|-60.271780366875|-62.629200267766|-64.071334203056|-71.198704754833|-73.202352426086|-73.202352426086|-84.71705786126|40.145628495658|40.145628495658|40.145628495658|40.145628495658|40.145628495658|40.145628495658|40.145628495658|40.145628495658|40.145628495658|40.145628495658|40.145628495658|40.145628495658|40.145628495658|37.294035747807|-80.625001907349|-80.625001907349|-80.625001907349|-80.625001907349|-80.625001907349|-80.625001907349|-80.625001907349|-80.625001907349|-80.625001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|97.765425885417|95.875993073529|95.875993073529|95.875993073529|80.932214644823|80.305244767305|57.775268064204|55.270297035314|48.933107359252|37.149565995889|27.973070295869|27.973070295869|27.973070295869|27.973070295869|27.973070295869|27.973070295869|27.973070295869|27.973070295869|27.973070295869|27.973070295869|27.973070295869|27.973070295869|11.293967468009|-23.963924798187|-23.988805515696|-24.146450394976|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|12.934935982258|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|-26.680322205314|-26.89869121632|-29.485212475293|-31.032224284083|-31.032224284083|-31.032224284083|-31.032224284083|-31.032224284083|-31.032224284083|-31.032224284083|-31.032224284083|-31.032224284083|-31.032224284083|-31.032224284083|-31.032224284083|-31.728363603318|-31.728363603318|-35.495404819608|-38.991560304562|-41.666178001739|-45.703405085725|-45.703405085725|-45.703405085725|-45.703405085725|-45.703405085725|-45.703405085725|-50.907672978686|25.853013214264|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|29.034151877016|29.034151877016|29.034151877016|29.034151877016|20.119057166411|19.360716179175|19.360716179175|19.360716179175|19.314849320157|19.314849320157|19.314849320157|17.549153646385|-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|-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|-15.853033316512|-15.853033316512|-16.13614809555|-16.609558280033|-16.609558280033|-16.609558280033|-17.402286829466|-17.556985340642|-17.746649859268|-18.571833316837|-18.5942596775|-19.650288354656|-20.19668330376|-20.19668330376|-20.19668330376|-20.19668330376|-20.19668330376|-21.184922393521|-21.184922393521|-21.184922393521|-22.020942447406|-22.020942447406|-22.020942447406|-22.020942447406|-22.020942447406|-22.020942447406|-24.418269684825|-24.581732746268|-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|13.718063208262|13.718063208262|13.718063208262|12.817331172934|12.817331172934|12.817331172934|12.817331172934|12.817331172934|12.817331172934|12.817331172934|12.817331172934|7.1004837873531|7.1004837873531|7.1004837873531|7.1004837873531|5.887203839416|4.3121343856961|4.3121343856961|4.3121343856961|4.3121343856961|4.3121343856961|4.3121343856961|4.3121343856961|4.3121343856961|4.3121343856961|4.3121343856961|4.3121343856961|4.3121343856961|4.3121343856961|4.3121343856961|4.3121343856961|4.3121343856961|4.3121343856961|4.3121343856961|4.3121343856961|4.3121343856961|4.3121343856961|4.3121343856961|4.3121343856961|4.3121343856961|4.3121343856961|4.3121343856961|4.3121343856961|4.3121343856961|4.3121343856961|4.3121343856961|3.8340547710179|3.8340547710179|3.6662004404894|3.6662004404894|3.6662004404894|3.6662004404894|3.6662004404894|3.6662004404894|3.6662004404894|3.6662004404894|3.6568898286677|-7.8955121723427|-7.8955121723427|-7.8955121723427|-7.8955121723427|-7.8955121723427|-7.8955121723427|-7.8955121723427|-8.1142810612823|-8.1142810612823|-8.1142810612823|-8.1142810612823|-8.1142810612823|-8.1142810612823|-8.1142810612823|-8.1142810612823|-8.1142810612823|-8.1142810612823|-8.1142810612823|-8.1142810612823|-8.1142810612823|-8.1142810612823|-8.1142810612823|-8.1142810612823|-8.1142810612823|-8.1142810612823|-8.1142810612823|-8.1142810612823|-8.1142810612823|-8.6186456978217|-8.7698319003905|-8.7698319003905|-8.7698319003905|-8.7698319003905|-8.7698319003905|-8.7698319003905|-8.9981467244719|-9.0386377952833|-9.0386377952833|-9.6718200734742|-10.119244395747|-11.111382602601|-11.617091787026|-13.265102082011|-13.484558032086|-13.638952783004|-14.739947852444|-15.378701291642|-15.378701291642|-15.728556829649|-16.2240207651|-16.2240207651|-16.732495169916|-16.732495169916|-17.716105625672|-17.874561810541|-18.593958192454|-19.197175508722|-19.277972863763|-20.171080720259|-20.946756455449|-22.420284956857|-23.296260784765|-23.296260784765|-23.296260784765|-23.296260784765|-23.296260784765|-23.359617338123|-23.359617338123|-23.359617338123|-23.596241617139|-25.699157105481|-28.481285742692|-28.690908742751|-28.690908742751|-29.28350912289||||-32.04139938571|-32.786234251976|-32.786234251976|-33.319149618149|-36.363499355316|-41.027498722076|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|14.625562590193|14.625562590193|14.625562590193|14.625562590193|14.625562590193|14.625562590193|14.625562590193|13.868959022707|13.708036112131|13.708036112131|12.548928127621|10.486586210832|9.799224327181|9.799224327181|9.799224327181|9.799224327181|9.799224327181|9.799224327181|9.799224327181|9.799224327181|9.799224327181|9.799224327181|8.8120782173465|-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|-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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07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|28.779169151328|28.779169151328|28.779169151328|28.779169151328|28.779169151328|28.779169151328|28.779169151328|28.779169151328|28.779169151328|28.779169151328|28.779169151328|28.779169151328|28.678521338593|23.229507866399|23.229507866399|23.229507866399|21.415238752636|21.415238752636|21.415238752636|19.766427652498|19.766427652498|19.766427652498|19.766427652498|19.766427652498|19.766427652498|19.766427652498|19.766427652498|19.766427652498|-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|6.4890307393826|6.4890307393826|6.4890307393826|6.4890307393826|6.4890307393826|6.4890307393826|6.4890307393826|5.8605896860534|5.2552957159715|5.2552957159715|4.8874838704377|4.8874838704377|4.8874838704377|4.0660931130813|-7.5004678199429|-7.5004678199429|-7.5004678199429|-7.5004678199429|-7.5004678199429|-7.5004678199429|-7.5004678199429|-7.5004678199429|-7.5004678199429|-7.5004678199429|-7.5004678199429|-7.8338532127427|-8.530392558209|5.4516952515579|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|-38.684238172322|-38.684238172322|-39.875189575932|-39.875189575932|-39.875189575932|-39.875189575932|-39.875189575932|-39.875189575932|-39.875189575932|-39.875189575932|-39.875189575932|-39.875189575932|-39.875189575932|-39.875189575932|-40.300765021401|-41.384032347268|-41.384032347268|-44.860588996419|-44.860588996419|-44.860588996419|-44.860588996419|-44.860588996419|-44.860588996419|-44.860588996419|-44.860588996419|-48.74010061424|-54.060664644959|-54.612180663629|-54.612180663629|-54.853840650741|-54.853840650741|-54.853840650741|-56.329268788435|-60.144186813674|-61.512984416046|-62.447186096904|-62.447186096904|-62.447186096904|-62.447186096904|-62.447186096904|-63.316071833261|-63.316071833261|-63.316071833261|-63.316071833261|-63.316071833261|-63.316071833261|-64.650081039676|38.397872038444|38.397872038444|38.397872038444|38.397872038444|38.397872038444|38.397872038444|38.397872038444|38.397872038444|38.397872038444|38.397872038444|38.397872038444|38.397872038444|38.397872038444|38.397872038444|38.397872038444|38.397872038444|38.397872038444|38.397872038444|38.397872038444|38.397872038444|38.397872038444|38.397872038444|38.397872038444|30.710878870841|29.14410273572|29.14410273572|24.29164061272|-38.473192237826|-38.473192237826|-38.473192237826|-38.473192237826|-38.473192237826|-38.473192237826|-38.473192237826|-38.473192237826|-38.473192237826|-38.473192237826|-38.473192237826|-38.473192237826|-38.473192237826|-40.475492973473|-40.475492973473|-40.475492973473|-40.475492973473|-40.475492973473|-40.475492973473|-40.475492973473|-40.475492973473|-42.361351564357|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|47.889259677533|47.889259677533|47.889259677533|47.889259677533|47.889259677533|47.889259677533|47.889259677533|47.889259677533|41.539732568136|39.732265539953|39.732265539953|37.683627733466|28.559586243361|-61.908614212675|-61.908614212675|-61.908614212675|-61.908614212675|-62.167311534513|-62.167311534513|-62.167311534513|-62.167311534513|37.755561114844|37.755561114844|37.755561114844|37.755561114844|37.755561114844|37.755561114844|37.755561114844|37.267846056153|31.708163946127|26.730181077293|23.945202036226|23.906877872567|23.906877872567|23.906877872567|23.906877872567|21.156530138762|19.013639324171|19.013639324171|19.013639324171|19.013639324171|18.812933464031|17.761035940361|15.191958100354|15.191958100354|13.97160443962|13.97160443962|13.97160443962|13.97160443962|13.97160443962|13.97160443962|13.97160443962|13.97160443962|13.97160443962|13.97160443962|13.97160443962|13.97160443962|13.97160443962|13.97160443962|13.97160443962|13.544561170873|12.934512111144|11.052790505574|10.34087812336|8.9214545816028|8.9214545816028|8.0292378941358|8.0292378941358|8.0292378941358|8.0292378941358|8.0292378941358|8.0292378941358|8.0292378941358|7.3885971218548|-11.519531790158|-11.519531790158|-11.519531790158|-11.519531790158|-11.519531790158|-11.798248410188|-11.798248410188|-11.798248410188|-11.798248410188|-11.798248410188|-11.798248410188|-11.798248410188|-11.798248410188|-11.798248410188|-11.798248410188|-11.798248410188|-11.798248410188|-11.798248410188|-12.032498121221|-12.469998147707|-12.607219778411|-13.555800052608|-14.045888949461|-14.244876491833|-14.993129724731|-14.993129724731|-14.993129724731|-15.374587953609|-15.928431445274|-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|6.0698976573335|6.0698976573335|6.0698976573335|6.0698976573335|6.0698976573335|5.9376636673992|5.8068487037095|5.5483728113457|5.5483728113457|5.5483728113457|5.5483728113457|5.5483728113457|5.5483728113457|5.5483728113457|5.5483728113457|5.5483728113457|5.5483728113457|5.5483728113457|5.53470176405|5.53470176405|5.53470176405|5.1569152532564|5.1569152532564|5.1569152532564|5.1569152532564|5.1569152532564|5.1569152532564|5.1569152532564|5.1569152532564|5.1569152532564|5.1569152532564|5.1569152532564|5.1569152532564|5.1569152532564|5.1569152532564|5.1569152532564|5.1569152532564|5.1569152532564|5.1569152532564|5.1569152532564|5.1569152532564|5.1569152532564|5.1569152532564|5.1569152532564|5.1569152532564|5.1569152532564|5.1569152532564|5.1569152532564|5.1569152532564|5.1569152532564|5.1569152532564|5.1569152532564|5.1569152532564|5.1569152532564|5.1569152532564|5.1569152532564|5.1569152532564|5.1569152532564|3.3822870451595|2.8471881892528|-5.0439458054278|-5.0439458054278|-5.0439458054278|-5.0439458054278|-5.0439458054278|-5.0439458054278|-5.0439458054278|-5.0439458054278|-5.0439458054278|-5.0439458054278|-5.0439458054278|-5.0439458054278|-5.0439458054278|-5.0439458054278|-5.0439458054278|-5.0439458054278|-5.0439458054278|-5.0439458054278|-5.0439458054278|-5.0592935857917|-5.0592935857917|-5.0861273670357|-5.3669961320207|-5.4753960753862|-5.6059637230176|-5.8218449474079|-5.8218449474079|-5.8218449474079|-5.8218449474079|-5.8218449474079|-5.8218449474079|-5.8218449474079|-6.1067434550108|-6.2453922196157|-6.2453922196157|-6.490727005615|-6.9024415128917|-7.3428369885783|-7.9306704210022|-8.6430694496164|-8.6430694496164|-9.3376270836734|-10.681003710312|-12.031610379266|-12.268432681501|-12.268432681501|-12.268432681501|-12.268432681501|-12.268432681501|-12.268432681501|-12.334078012507|-12.672904211725|-14.728057365114|-15.611576588611|-15.904996694967|-16.46543134891|-16.46543134891|-16.46543134891|-16.46543134891|-16.46543134891|-16.46543134891|-16.98951032409|-16.98951032409|-16.98951032409|-17.434073648444|-17.434073648444|-17.988666041683|-18.836166585922|-18.836166585922|-18.836166585922|-18.836166585922|-18.836166585922|-18.836166585922|-18.836166585922|-18.836166585922|-18.836166585922|-18.836166585922|-18.836166585922|-19.251014432907|-20.943669700623|-23.431474685669|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|-13.665225429481|-13.665225429481|-13.665225429481|-13.665225429481|-13.665225429481|-13.665225429481|-13.665225429481|-13.665225429481|-13.665225429481|-13.665225429481|-13.665225429481|-13.665225429481|-13.665225429481|-13.665225429481|-13.665225429481|-13.665225429481|-13.665225429481|-13.665225429481|-13.665225429481|-13.665225429481|-13.665225429481|-13.665225429481|-13.665225429481|-13.665225429481|-13.665225429481|-13.915250428458|-14.87027855266|-16.356420255909|-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|-9.8098472572789|-9.9642748807786|-11.418082976222|-12.765092399252|6.5436699994981|6.5436699994981|6.5436699994981|6.5436699994981|6.5436699994981|6.5436699994981|6.5436699994981|3.9551887919042|-8.3083896497513|-8.3083896497513|-8.3083896497513|-8.4209884647556|-8.71165381582|-9.012720557292|-9.012720557292|-9.3952449651115|-9.5980536444767|-9.5980536444767|-9.5980536444767|-9.5980536444767|-9.7445039466336|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|5.0752161752577|5.0752161752577|5.0752161752577|5.0752161752577|5.0752161752577|5.0752161752577|5.0752161752577|5.0752161752577|5.0752161752577|5.0752161752577|5.0752161752577|5.0752161752577|5.0752161752577|4.9052904989317|4.7286054984281|-6.5717429843161|-6.5717429843161|-6.5717429843161|-6.5717429843161|-6.5717429843161|-6.5717429843161|-6.5717429843161|-6.5717429843161|-6.5717429843161|-6.5717429843161|-6.5717429843161|-6.5717429843161|-6.5717429843161|-6.5717429843161|-6.5717429843161|-6.5717429843161|-6.5717429843161|-6.5717429843161|-7.0114769856223|-7.0114769856223|-7.0114769856223|-7.0114769856223|-7.0114769856223|-7.0175105112668|-7.0667807042949|-7.0667807042949|-7.0667807042949|-7.0667807042949|-7.0667807042949|-7.0667807042949|-7.0667807042949|-7.0667807042949|-7.0667807042949|-7.0667807042949|-7.0667807042949|-7.0667807042949|-7.0667807042949|-7.0667807042949|-7.0667807042949|-7.0667807042949|-7.0667807042949|-7.0667807042949|-7.0667807042949|-7.0667807042949|-7.0667807042949|-7.0667807042949|-7.2542655667058|-7.448390585448|-7.7756388193245|-7.7756388193245|-7.7756388193245|-7.7756388193245|-7.7756388193245|-7.7756388193245|-7.7756388193245|-7.7756388193245|-7.7756388193245|-7.7756388193245|-7.7756388193245|-7.7756388193245|-7.7756388193245|-7.7756388193245|-7.7756388193245|-7.7756388193245|-7.7756388193245|-7.7756388193245|-7.7756388193245|-7.7756388193245|-7.7756388193245|-7.7756388193245|-7.7756388193245|-7.7756388193245|-7.7756388193245|-7.7756388193245|-7.7756388193245|-7.7756388193245|-7.7756388193245|-8.0698676199083|-8.0698676199083|-8.0698676199083|-8.1215211808392|-8.1215211808392|-8.3957295086327|-8.8085112468339|-9.6198584918553|-10.090184278441|-10.694995530394|-11.486800838342|-11.569302707089|-11.569302707089|-12.431539938597|-13.368711442581|-15.180528184696|-16.047485295185|-16.469407124926|-17.668236727637|-18.045339766502|-18.045339766502|-18.045339766502|-18.045339766502|-18.045339766502|-19.87799238205|-20.030058860779|-20.030058860779|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|17.714735615827|17.714735615827|17.714735615827|17.714735615827|15.097484284614|12.056094255685|10.656770748826|9.2347450200408|8.1495617632622|-14.465107657908|-14.465107657908|-14.465107657908|-14.465107657908|-14.465107657908|-14.465107657908|-14.587416657693|-14.587416657693|-15.380638098137|-15.380638098137|-15.811820162023|-16.873278576236|-16.873278576236|-16.873278576236|-16.873278576236|-16.873278576236|-17.686420659335|-19.134911250309|-19.696325813241|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|-6.8809620762324|-7.2199579702986|-8.0077310786393|-9.0197011216644|-10.993001194372|4.6013763468211|4.6013763468211|4.6013763468211|4.6013763468211|4.6013763468211|4.6013763468211|4.6013763468211|2.2049947721778|2.2049947721778|2.2049947721778|2.2049947721778|2.2049947721778|-7.1945722690419|-7.1945722690419|-7.1945722690419|-7.1945722690419|-7.1945722690419|-7.1945722690419|-7.1945722690419|-7.1945722690419|-7.4984135750483|-8.1137930158719|-8.9614366694672|-9.2177074269435|-9.6985895623863|-9.6985895623863|-11.471766020424|-12.072517900077|-12.560019709895|-12.838355437727|-13.691505899928|-14.997228824322|-15.334394322912|-15.334394322912|-15.334394322912|-15.334394322912|-15.334394322912|-15.334394322912|-15.334394322912|-15.334394322912|-15.334394322912|-15.334394322912|-15.334394322912|-15.334394322912|-15.334394322912|-15.334394322912|-15.334394322912|-15.334394322912|-15.334394322912|-15.334394322912|-15.334394322912|-15.334394322912|-15.334394322912|-15.334394322912|-15.334394322912|-15.334394322912|-15.334394322912|-15.334394322912|-15.334394322912|-15.334394322912|-15.334394322912|-15.334394322912|-15.334394322912|-15.334394322912|-15.334394322912|-15.334394322912|-15.334394322912|-15.334394322912|-15.334394322912|-15.334394322912|-15.334394322912|-15.334394322912|-15.334394322912|-15.334394322912|-15.334394322912|-15.334394322912|-16.100913695804|-16.829189013895|-17.439575353659|-17.766194095652|-18.251852665637|-18.251852665637|-18.251852665637|-18.251852665637|-18.251852665637|-18.251852665637|-18.251852665637|-19.336898086363|-19.336898086363|-19.479488847315|-20.485938970314|-23.512551775758|-24.30941294384|-24.30941294384|-24.30941294384|-24.30941294384|-24.30941294384|-24.30941294384|-25.893961362839|-26.14379901886|-29.48982334137|-29.48982334137|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|-69.946652112391|-69.946652112391|32.395511038912|29.043345751379|21.622607882391|17.256855299948|17.256855299948|17.256855299948|11.9348399406|8.7920437659732|8.7217156981883|5.9352398024066|5.0630441888685|4.3850489970175|3.6301646134679|3.6301646134679|3.6301646134679|3.6301646134679|3.6301646134679|3.6301646134679|3.6301646134679|3.6301646134679|3.6301646134679|3.6301646134679|3.6301646134679|3.6301646134679|3.6301646134679|3.6301646134679|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
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|11.512529057959|11.512529057959|11.512529057959|11.512529057959|11.512529057959|11.512529057959|11.512529057959|11.512529057959|11.512529057959|11.512529057959|11.512529057959|11.512529057959|11.512529057959|11.512529057959|11.512529057959|11.251142893344|10.984603575104|10.53084874561|10.53084874561|10.53084874561|10.460656025558|10.460656025558|10.460656025558|10.460656025558|10.356840507354|9.8342669718418|9.0748958770728|9.0748958770728|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
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|9.6768325637284|9.6768325637284|9.6768325637284|9.6768325637284|9.6768325637284|9.6768325637284|9.6768325637284|9.6768325637284|9.6768325637284|9.6768325637284|9.4012145969117|9.4012145969117|9.4012145969117|9.4012145969117|8.5907943483684|-15.9821880068|-15.9821880068|-15.9821880068|-15.9821880068|-15.9821880068|-15.9821880068|-15.9821880068|-15.9821880068|-15.9821880068|-15.9821880068|-16.612986931714|-18.037988162245|-18.037988162245|-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|5.2201975935932|5.2201975935932|5.2201975935932|5.2201975935932|5.2201975935932|4.8752197020844|4.7002442140927|4.6417888182659|4.6417888182659|4.6417888182659|4.4120835204626|4.4120835204626|4.4120835204626|4.4120835204626|4.4120835204626|3.9000925377238|3.8555932979428|3.8555932979428|3.8555932979428|3.8555932979428|3.8555932979428|3.8555932979428|3.8555932979428|3.8555932979428|3.8555932979428|3.8555932979428|3.8555932979428|3.8555932979428|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|-5.6613633931964|-5.6613633931964|-5.7709591191444|3.9599746355916|3.9599746355916|3.9599746355916|3.9599746355916|3.9599746355916|3.9599746355916|3.9599746355916|3.9599746355916|3.9599746355916|3.9599746355916|3.9599746355916|3.9599746355916|3.9599746355916|3.9599746355916|3.9599746355916|3.9599746355916|3.9599746355916|3.9599746355916|3.9599746355916|3.9599746355916|3.9599746355916|3.9599746355916|3.9599746355916|3.9599746355916|3.9599746355916|3.7083051082718|3.2931170328047|3.0320148547734|-5.0166727067562|-5.0166727067562|-5.0166727067562|-5.0166727067562|-5.0166727067562|-5.0166727067562|-5.0166727067562|-5.0166727067562|-5.0166727067562|-5.0166727067562|-5.0166727067562|-5.0166727067562|-5.0166727067562|-5.0166727067562|-5.0166727067562|-5.0166727067562|-5.0166727067562|-5.0166727067562|-5.0166727067562|-5.0166727067562|-5.0166727067562|-5.0166727067562|-5.4731550350821|-5.7113761785997|-5.9556955632648|-6.0089510552624|-6.0089510552624|-6.0089510552624|-6.28679724452|-6.5745636275045|-6.5745636275045|-6.5745636275045|-6.7578484008303|-6.84251676109|-6.8551120549061|-6.9172544776972|-7.0525053407942|-7.394783867048|-7.394783867048|-7.394783867048|-7.553076256121|-7.553076256121|-7.553076256121|-7.553076256121|-7.6455475895546|-7.7454364123361|-7.7454364123361|-7.7454364123361|-8.1292291740681|-8.1292291740681|-8.1292291740681|-8.5824771832653|-8.9536783906296|-9.1235317888608|-9.7594802846236|-10.182756078433|-10.315034397841|-10.315034397841|-10.315034397841|-10.315034397841|-10.315034397841|-10.975501758523|-11.270465381352|-11.28477645738|-12.091418964146|-12.996020986502|-14.252523079918|-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|8.2314360775675|8.2314360775675|8.2314360775675|8.2314360775675|7.5163291354549|7.5163291354549|7.5163291354549|7.5163291354549|7.1893008463365|7.1893008463365|7.1893008463365|7.1893008463365|7.1893008463365|7.1893008463365|7.1893008463365|7.1893008463365|7.1893008463365|7.1893008463365|6.2425572864195|-18.093185331383|-18.093185331383|-18.093185331383|-18.093185331383|-18.093185331383|-18.093185331383|-19.275761182616|-22.573068044262|-23.527121482167|-23.527121482167|-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|70.857540548278|70.857540548278|70.857540548278|70.857540548278|70.857540548278|70.857540548278|70.857540548278|70.857540548278|64.194491956447|53.465855772375|53.465855772375|50.70928275042|48.375514595327|48.375514595327|48.375514595327|48.375514595327|48.375514595327|48.375514595327|37.872792129845|-71.594215991029|-71.594215991029|-71.594215991029|-71.594215991029|-71.594215991029|-71.594215991029|-71.594215991029|-77.616350838353|-81.129835655082|-81.956485061501|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|-8.7579900660418|-8.7579900660418|-8.8127667018994|-9.2519629872755|-9.490514348714|-9.6983493155555|-10.110835662966|-10.110835662966|-10.110835662966|-10.110835662966|-10.110835662966|-10.110835662966|-10.110835662966|-10.110835662966|-10.110835662966|-10.110835662966|-10.110835662966|-10.110835662966|-10.110835662966|-10.110835662966|-10.110835662966|-10.110835662966|-10.110835662966|-10.110835662966|-10.110835662966|-10.110835662966|-10.745373054218|-11.426941972544|-11.426941972544|-11.871046708215|-11.942829553936|-12.310921343007|-13.000468686596|-13.567742987226|-14.014159224377|-14.69350992082|-15.315011033729|-15.672789795879|-15.830877445013|-16.439864103299|-17.160960294915|-17.786285354477|-17.786285354477|-17.786285354477|-17.786285354477|-17.786285354477|-17.786285354477|-18.483650209486|-18.929611685077|-19.673095473264|-19.673095473264|-19.673095473264|-19.775661425033|-20.705179113192|-22.366865893252|-24.921517871096|-25.860020291226|-26.715266476138|-26.715266476138|-26.715266476138|-28.160852284413|15.090238476384|15.090238476384|15.090238476384|15.090238476384|15.090238476384|15.090238476384|15.090238476384|15.090238476384|15.090238476384|15.090238476384|15.090238476384|15.090238476384|12.736376339185|11.405973917894|9.9463065008902|9.4585700940847|8.6018346578985|8.6018346578985|8.6018346578985|8.6018346578985|8.6018346578985|8.6018346578985|8.6018346578985|8.6018346578985|8.6018346578985|8.1157539984815|6.6160438793227|6.6160438793227|5.8489894621157|5.3786518565574|4.7486896645715|4.7486896645715|4.7486896645715|4.7486896645715|4.7486896645715|-8.5050293139111|-8.5050293139111|-8.5050293139111|-8.5050293139111|-8.5050293139111|-8.5050293139111|-8.5050293139111|-8.5050293139111|-8.5050293139111|-8.5050293139111|-8.5050293139111|-8.5050293139111|-8.5050293139111|-8.5050293139111|-8.5050293139111|-8.8250320411932|-9.5268378229803|-9.5268378229803|-9.8425199689541|-9.8934644529195|-10.109992405769|-10.470837047066|-10.470837047066|-10.470837047066|-10.607338578369|-10.607338578369|-10.607338578369|-10.607338578369|-10.607338578369|-10.607338578369|-10.607338578369|5.3515371404295|5.3515371404295|5.3515371404295|5.3515371404295|5.3515371404295|5.3515371404295|5.3515371404295|5.3515371404295|5.3515371404295|5.0597337177732|4.2196824739751|3.6161532612174|3.4079720677633|3.2167237535339|3.1650975171029|3.1650975171029|3.1650975171029|3.1650975171029|3.1650975171029|3.1650975171029|3.1650975171029|3.1650975171029|3.1650975171029|3.1650975171029|3.0158068806264|2.9160874912404|2.9160874912404|2.9160874912404|2.3383443400175|2.3383443400175|2.3383443400175|2.3383443400175|2.3383443400175|2.2992382972955|2.2992382972955|1.7616068223581|1.3865942270078|-2.6231162958119|-2.6231162958119|-2.6231162958119|-2.6231162958119|-2.6231162958119|-2.6231162958119|-2.6231162958119|-2.6231162958119|-2.6231162958119|-2.6231162958119|-2.6231162958119|-2.6231162958119|-2.8835239203742|1.7542321442268|1.7542321442268|1.7542321442268|1.7542321442268|1.7542321442268|1.7542321442268|1.7542321442268|1.7542321442268|1.7542321442268|1.7542321442268|1.7542321442268|1.7542321442268|1.7542321442268|1.7542321442268|1.7542321442268|-3.3389468951033|-3.3389468951033|-3.3389468951033|-3.3389468951033|-3.3389468951033|-3.3389468951033|-3.3389468951033|-3.3389468951033|-3.3389468951033|-3.3389468951033|-3.3389468951033|-3.3389468951033|-3.3389468951033|-3.3389468951033|-3.3389468951033|-3.3389468951033|-3.3389468951033|-3.3389468951033|-3.3389468951033|-3.3389468951033|-3.3598418222296|-3.3598418222296|-3.638046422096|-3.8467182875694|-4.2789647381639|-4.5206830282051|-4.6744256173062|2.1761044837869|2.1761044837869|2.1761044837869|2.1761044837869|2.1761044837869|2.1761044837869|2.1761044837869|2.1761044837869|2.1761044837869|2.1761044837869|2.1761044837869|2.1761044837869|2.1761044837869|1.8825051097778|-4.9090454079785|-4.9090454079785|-4.9090454079785|-4.9090454079785|-4.9090454079785|-5.3396060177659|-5.4848399635791|-5.674544426759|-7.4923208241829|4.4496613783983|4.4496613783983|3.4226791376701|2.8474210627466|-4.8240879428785|-4.8240879428785|-4.8240879428785|-4.8240879428785|-4.8240879428785|-4.8240879428785
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07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|8.7973738212497|8.7973738212497|8.7973738212497|-14.786699598349|-14.786699598349|-14.786699598349|-14.786699598349|-14.786699598349|-14.786699598349|-14.786699598349|-14.786699598349|-14.786699598349|-14.786699598349|-14.786699598349|-14.786699598349|-14.786699598349|-14.786699598349|-14.786699598349|-14.786699598349|-14.786699598349|-14.786699598349|-14.786699598349|-14.786699598349|-14.786699598349|-14.786699598349|-16.465260960044|9.8920677636318|9.8920677636318|9.8920677636318|9.8920677636318|9.8920677636318|9.8920677636318|9.8920677636318|9.8920677636318|9.8920677636318|9.8920677636318|9.390074991987|9.3506389456831|9.3001540852743|8.6446157244795|7.943246651883|7.943246651883|7.943246651883|7.943246651883|7.943246651883|7.943246651883|7.943246651883|7.943246651883|7.943246651883|7.943246651883|7.943246651883|7.943246651883|7.943246651883|7.943246651883|7.943246651883|7.943246651883|7.943246651883|7.943246651883|7.943246651883|7.943246651883|7.943246651883|7.943246651883|7.8261895967869|7.8261895967869|7.8261895967869|7.3508066786476|7.3508066786476|7.3508066786476|7.3508066786476|7.3508066786476|7.0843741680717|7.0843741680717|7.0843741680717|7.0843741680717|7.0843741680717|7.0843741680717|7.0843741680717|7.0843741680717|7.0843741680717|7.0843741680717|7.0843741680717|7.0843741680717|7.0843741680717|6.7303230790668|6.2419795312716|6.2419795312716|6.2419795312716|6.2419795312716|4.587848270186|-12.168452734607|-12.168452734607|-12.168452734607|-12.168452734607|-12.168452734607|-12.168452734607|-13.221892298214|-14.137287525063|-14.761338900333|-17.191965764105|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|9.4951838805857|9.4951838805857|9.4951838805857|9.4951838805857|7.6496351465362|7.6496351465362|7.6496351465362|6.9808641636673|-12.828255487154|-12.828255487154|-12.828255487154|-12.828255487154|-12.828255487154|-12.828255487154|-12.828255487154|-12.828255487154|-12.828255487154|-13.053680691006|-13.053680691006|-13.053680691006|-13.053680691006|-13.053680691006|-13.053680691006|-13.053680691006|-13.053680691006|-13.234645773837|-14.083607486289|-14.083607486289|-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|-7.572348063487|-7.572348063487|-7.572348063487|-7.572348063487|-7.572348063487|-7.572348063487|-7.572348063487|-7.572348063487|-7.572348063487|-7.8014789357494|-7.8014789357494|-7.8014789357494|-7.8014789357494|-7.8014789357494|-7.8014789357494|-7.9277543243115|-8.6219496126909|-8.8869934450883|-8.8869934450883|-8.8869934450883|-8.8869934450883|-8.8869934450883|-8.8869934450883|-8.8869934450883|-8.8869934450883|-8.8869934450883|-8.9722225490723|-8.9722225490723|-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|13.97772056098|13.97772056098|13.97772056098|13.97772056098|13.234689622402|10.232874863468|10.232874863468|10.232874863468|10.232874863468|8.7537506875315|7.0986113346196|6.8651236203618|5.8366962954963|5.8366962954963|5.1385515581198|-15.022617315562|-15.022617315562|-15.022617315562|-15.022617315562|-15.022617315562|-15.022617315562|-15.022617315562|-15.022617315562|-15.022617315562|-15.022617315562|-16.10013045129|-17.763477869132|-19.575531133125|-19.862812342588|-20.206249625526|-20.206249625526|-22.730833326271|-23.438703469094|-25.1992634771|-25.1992634771|-27.45195892097|-30.28384328155|-33.322604129362|-35.212337544282|-36.450930227527|-39.143256096585|-42.026950629269|-45.1799458218|-46.361606354226|-48.549562183474|-52.380069749725|-53.14229956509|-57.811999436235|-59.956953321552|-59.956953321552|-59.956953321552|-59.956953321552|-59.956953321552|-60.236613364855|-62.862904861944|-66.836004923204|31.435515234528|31.435515234528|31.435515234528|22.212240243022|22.209710677536|21.524123068288|15.696245903919|12.78026539008|12.78026539008|12.78026539008|12.78026539008|12.78026539008|12.78026539008|12.78026539008|12.78026539008|12.78026539008|12.78026539008|7.7209274627567|3.8335678950284|-9.7923309327182|-9.7923309327182|-9.7923309327182|-9.7923309327182|-9.7923309327182|-9.7923309327182|-9.7923309327182|-9.7923309327182|-9.7923309327182|-9.7923309327182|-9.7923309327182|-9.7923309327182|-9.7923309327182|-9.7923309327182|-9.7923309327182|-9.7923309327182|-9.7923309327182|-10.516800598655|-10.516800598655|-10.516800598655|-10.806696234316|-11.357969692648|-12.016461376019|-13.003407614835|-13.400371143121|-13.400371143121|-13.663276695431|-13.882918224534|-15.189298402161|-15.848559126688|-17.373343398652|-18.56187251153|-19.663379648685|-20.030518403053|-21.540469026566|-22.392849445343|-25.099197864532||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|-30.085726684227|-31.394007083353|14.252260631927|14.252260631927|14.252260631927|14.014904107226|14.014904107226|14.014904107226|14.014904107226|11.086658296125|11.086658296125|11.086658296125|10.823082857195|10.823082857195|10.823082857195|9.1817590714197|9.1745996557426|9.1745996557426|9.1745996557426|9.1745996557426|9.1745996557426|9.1745996557426|9.1745996557426|9.1745996557426|9.1745996557426|9.1745996557426|9.1745996557426|9.1745996557426|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|9.5254500506177|9.5254500506177|9.5254500506177|9.5254500506177|9.5254500506177|-14.117525680202|-14.117525680202|-14.117525680202|-14.117525680202|-14.117525680202|-14.117525680202|-14.117525680202|-14.117525680202|-14.117525680202|-14.117525680202|-14.117525680202|-14.117525680202|-14.117525680202|-14.117525680202|-14.117525680202|-14.117525680202|-14.117525680202|-14.117525680202|-14.117525680202|-14.117525680202|-14.117525680202|-14.117525680202|-14.117525680202|-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|4.8882604913578|4.8882604913578|4.8882604913578|4.8882604913578|3.8970499956884|3.8970499956884|3.8070889425997|3.8070889425997|3.8070889425997|3.8070889425997|3.6550120654262|3.6550120654262|3.6550120654262|3.4827913247388|3.4804461705462|-5.9337396550558|-5.9337396550558|-5.9337396550558|-5.9337396550558|-5.9337396550558|-5.9337396550558|-5.9337396550558|-5.9337396550558|-5.9337396550558|-5.9337396550558|-5.9419329219816|-6.3404657567337|-6.3404657567337|-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|9.6981003303104|9.6981003303104|9.6981003303104|9.6981003303104|9.6981003303104|9.6981003303104|7.641455712124|7.641455712124|7.641455712124|7.641455712124|7.641455712124|7.641455712124|7.641455712124|7.641455712124|7.641455712124|7.641455712124|-14.293373619027|-14.293373619027|-14.293373619027|-14.293373619027|-14.92925017033|-14.92925017033|-14.92925017033|-14.92925017033|-15.1023246477|-15.1023246477|-15.1023246477|-15.1023246477|-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|37.35043943173|37.35043943173|37.35043943173|34.211601657408|21.467284143139|-52.15393800029|-52.15393800029|-52.15393800029|-52.15393800029|-52.15393800029|-52.15393800029|-52.15393800029|-52.15393800029|-52.15393800029|-52.15393800029|-52.15393800029|-52.15393800029|-52.15393800029|-52.15393800029|-54.112154528927|-59.272393594661|-59.632242075753|-59.632242075753|-59.632242075753|-60.545824545569|-64.193693392748|-73.217437471807|-84.337164046434|-89.233617360246|-89.233617360246|-89.233617360246|-93.340548782746|-93.340548782746|-101.0413478008|58.767880560272|58.767880560272|58.767880560272|58.767880560272|58.767880560272|58.767880560272|58.767880560272|58.767880560272|58.767880560272|58.767880560272|58.767880560272|58.767880560272|58.767880560272|58.767880560272|58.767880560272|57.925792616069|40.456793168584|26.865316341761|24.929749299205|24.929749299205|24.929749299205|24.929749299205|24.929749299205|22.755646812823|14.767005087303|14.767005087303|13.985560551138|9.5587673616097|9.1240877860852|9.1240877860852|9.1240877860852|9.1240877860852|9.1240877860852|9.1240877860852|9.1240877860852|9.1240877860852|9.1240877860852|9.1240877860852|9.1240877860852|9.1240877860852|9.1240877860852|9.1240877860852|9.1240877860852|9.1240877860852|9.1240877860852|9.1240877860852|-12.69062471974|-12.69062471974|-12.69062471974|-12.69062471974|-12.69062471974|-12.69062471974|-12.69062471974|-12.69062471974|-12.69062471974|-12.69062471974|-12.69062471974|-12.69062471974|-12.69062471974|-12.964767674474|-12.988630246087|-13.453764839301|-13.453764839301|-13.453764839301|-13.453764839301|-13.453764839301|-13.453764839301|-13.453764839301|-13.453764839301|-13.453764839301|-13.453764839301|-13.453764839301|-13.453764839301|-13.453764839301|-13.453764839301|-13.453764839301|-14.106034803533|-14.249299897246|-15.385641854662|-16.500836259412|-16.889012344442|-16.889012344442|-17.455465974907|-17.455465974907|-17.455465974907|-17.810763136656|-18.221586933964|-19.420515748691|-19.420515748691|-19.420515748691|-20.911113741014|-20.911113741014|-21.078519770408|-23.199589699401|-24.138859682632|-24.138859682632|-24.138859682632|-24.380212127447|-28.632335781256|-28.804431331344|-28.804431331344|-28.804431331344|-28.804431331344|-28.92689534049|-29.990375527859|-32.561897950172|-36.088923454285|-36.088923454285||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|2.8768079889228|2.8768079889228|2.8768079889228|2.8768079889228|2.8768079889228|2.8768079889228|2.8768079889228|-4.3102342416681|-4.3102342416681|-4.3102342416681|-4.3102342416681|-4.3102342416681|-4.3102342416681|-4.3102342416681|-4.3102342416681|-4.3102342416681|-4.3102342416681|-4.3102342416681|-4.3102342416681|-4.3102342416681|-4.3102342416681|-4.3102342416681|-4.3102342416681|-4.3102342416681|-4.3102342416681|-4.3658158701699|-4.582017651536|-4.9266884426741|-4.9266884426741|-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
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07549|100570|/equities/sanfangxiang|SHANGHAICOMP|1.2512289364581|1.2512289364581|1.2512289364581|1.2512289364581|1.2512289364581|1.2512289364581|1.2512289364581|1.2512289364581|1.2512289364581|1.2512289364581|1.0697001548956|1.0697001548956|1.0697001548956|1.0697001548956|1.0697001548956|1.0697001548956|1.0697001548956|1.0697001548956|1.0697001548956|1.0697001548956|1.0697001548956|1.0697001548956|1.0697001548956|-2.2175474720209|-2.2175474720209|-2.3550526982114|-2.5200585066792|-2.8197775182514|-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
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07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|40.244505185653|40.244505185653|40.244505185653|40.244505185653|40.244505185653|40.244505185653|31.2394496807|27.750074496995|27.750074496995|27.750074496995|23.414528439587|18.708362656771|17.2115154067|15.225938678397|15.225938678397|15.225938678397|15.225938678397|15.225938678397|14.942135931445|14.942135931445|14.942135931445|14.942135931445|14.942135931445|14.942135931445|14.942135931445|14.942135931445|14.942135931445|11.719039309237|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|18.974703864681|18.974703864681|18.974703864681|18.974703864681|18.974703864681|18.974703864681|18.974703864681|18.974703864681|18.974703864681|18.974703864681|18.974703864681|18.974703864681|16.520782555063|15.260869225881|12.202633125938|9.3601480406271|-18.023357475208|-18.023357475208|-18.023357475208|-18.023357475208|-18.023357475208|-18.023357475208|-18.023357475208|-18.023357475208|-18.023357475208|-18.023357475208|-18.023357475208|-18.023357475208|-18.023357475208|-18.023357475208|-18.023357475208|-21.882551195307|-21.882551195307|-21.882551195307|-21.882551195307|-22.892279627238|-23.857531920975|-24.307294090187|-24.307294090187|-24.307294090187|-24.785325906448|-25.523695943281|-26.204856217221|-26.204856217221|-26.204856217221|-26.204856217221|-26.204856217221|-27.695951369422|-28.287595052063|-28.287595052063|-29.831772453851|-29.935302345031|-31.572557970411|13.943141316025|13.943141316025|13.943141316025|13.943141316025|13.943141316025|13.943141316025|13.943141316025|13.943141316025|13.943141316025|12.881823803152|12.129803314436|-27.049460151738|-27.049460151738|-27.049460151738|-28.188843862818|-30.455937854235|-31.141624765656|-31.141624765656|-31.141624765656|-31.141624765656|-31.141624765656|-31.229190434639|-32.109100542272|-32.395824708105|-33.595460396197|-33.595460396197|-36.589003648125|-36.642938920483|-38.626278900024|-41.70459612091|-43.49915290629|-43.693501109935|-46.932064501287|-49.673325079284|-52.540598570861|-58.489553649731|-62.920933201918|-63.257382449186|-66.175662315197|-70.589622802544|-76.607517263412|-83.469462947845|-90.384323310852|-97.521468162537|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07592|101027|/equities/jinling-hotel|SHANGHAICOMP|5.5285294505115|5.5285294505115|5.5285294505115|5.5285294505115|5.5285294505115|5.5285294505115|5.5285294505115|5.5285294505115|5.5285294505115|5.5285294505115|5.5285294505115|5.5285294505115|5.5285294505115|5.5285294505115|5.5285294505115|5.5285294505115|5.5285294505115|5.5285294505115|5.5285294505115|5.5285294505115|5.5285294505115|5.5285294505115|5.5285294505115|5.5285294505115|5.5285294505115|5.5285294505115|5.5285294505115|5.5285294505115|5.5285294505115|5.5285294505115|5.5285294505115|5.5285294505115|5.5285294505115|5.5285294505115|5.5285294505115|5.5285294505115|5.5285294505115|5.5285294505115|5.5285294505115|5.5285294505115|5.5285294505115|5.5285294505115|5.5285294505115|5.5285294505115|5.5285294505115|5.5285294505115|5.5285294505115|5.5285294505115|5.5285294505115|5.5285294505115|5.5285294505115|5.0033658049896|4.6204063917084|-7.6277781811647|-7.6277781811647|-7.6277781811647|-7.6277781811647|-7.6277781811647|-7.8995998080283|-7.8995998080283|-7.8995998080283|-8.0755936488101|-8.0755936488101|-8.0755936488101|-8.0755936488101|-8.0755936488101|-8.0755936488101|-8.0755936488101|-8.511771107668|-8.6066459603385|-8.6066459603385|-8.6066459603385|-8.6066459603385|-8.6066459603385|-8.6066459603385|-8.6066459603385|-8.7377840272459|-8.7377840272459|-8.7377840272459|-9.2510384987217|-9.2510384987217|-9.2510384987217|-9.2510384987217|-9.2510384987217|-9.2510384987217|-9.2510384987217|-9.2510384987217|-9.2510384987217|-9.2510384987217|-9.2510384987217|-9.2510384987217|-9.2510384987217|-9.4209390524949|-9.4209390524949|-9.4209390524949|-9.8352316092479|-10.727608171992|-11.006905294811|-11.006905294811|-11.006905294811|-11.305962881948|-11.478847249245|-11.59786400077|-12.129251101252|-12.16754383802|-12.785305179486|-13.428748922105|-13.428748922105|-13.428748922105|-13.683224259212|-14.165974946369|-14.848946566438|-16.197119813335|-16.511672935605|-16.511672935605|-16.511672935605|-16.511672935605|-17.043738269938|-17.557145436752|-17.618622285512|-17.974635974734|-17.974635974734|-17.974635974734|-19.01754378408|-19.322416542119|-19.322416542119|-19.590292292774|-20.415972083766|-20.415972083766|-20.415972083766|-20.415972083766|-20.415972083766|-24.927885878182|12.267317917505|12.267317917505|11.350011457513|10.525652794385|7.9246553363011|6.3641218742531|6.3641218742531|6.3641218742531|6.3641218742531|5.6028700228975|4.8835308150501|4.8290425899385|4.8290425899385|4.8290425899385|4.5591919822558|-7.0902859223621|-7.0902859223621|-7.0902859223621|-7.0902859223621|-7.0902859223621|-7.0902859223621|-7.0902859223621|-7.0902859223621|-7.0902859223621|-7.0902859223621|-7.1776683344594|-7.3444168318369|-7.3557627453912|-7.6341803884626|-7.665756024268|-7.7023094011269|-7.7023094011269|-7.7517114031008|-8.031388692027|-8.2776110480954|-8.5208501099139|-8.9620554975436|-10.250840045147|-10.250840045147|-10.250840045147|-10.250840045147|-10.250840045147|-10.250840045147|-10.499399044956|-10.499399044956|-10.499399044956|-10.499399044956|-10.499399044956|-10.499399044956|-10.499399044956|-10.499399044956|-10.499399044956|-10.499399044956|-10.499399044956|-10.499399044956|-10.499399044956|-10.499399044956|-10.499399044956|-10.499399044956|-10.499399044956|-10.499399044956|-10.499399044956|-10.499399044956|-10.499399044956|-10.499399044956|-10.499399044956|-10.499399044956|-10.499399044956|-10.499399044956|-10.499399044956|-10.499399044956|-10.499399044956|-10.499399044956|-10.499399044956|-10.499399044956|-10.499399044956|-10.499399044956|-10.499399044956|-10.499399044956|-10.680924750215|-10.680924750215|-11.456583394878|-11.866759342478|-13.368065775021|-13.856739932281|-14.669710775197|-16.090234566596|-16.523038149837|-18.637653769717|-18.637653769717|-18.637653769717|-18.637653769717|-18.637653769717|-20.521281813765|-21.766299104691|-21.766299104691|-21.766299104691|-22.089998245239|-22.089998245239||||||||||||||||||||
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07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|-24.521210653939|-24.521210653939|-24.521210653939|-24.521210653939|-24.521210653939|-24.521210653939|-24.521210653939|-24.521210653939|-24.521210653939|-25.835788602474|-26.408654392695|-27.564061258607|-28.613957509258|-28.833285341505|-29.787539281054|-30.369487327121|-32.387209196645|-33.169858340988|-33.169858340988|-33.169858340988|-33.169858340988|-33.169858340988|-33.169858340988|-33.169858340988|-33.169858340988|-35.76317573098|-39.387412964287|-39.387412964287|-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
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-17.935892065179|-17.935892065179|-19.280399579479|-19.280399579479|-19.280399579479|-19.280399579479|-20.21433291907|-21.313703542229|-21.93633715894|-23.208708469362|-23.969675585397|-25.532417929579|-26.805268620769|-26.805268620769|-28.426965235913|-29.292183345384|-29.444856712635|-29.444856712635|-30.181833706897|-30.181833706897|-30.181833706897|-30.181833706897|-30.181833706897|-30.181833706897|-30.181833706897|-31.714814992527|-34.992571985037|-39.118413354855|-39.356014253807|-42.055016096116|-42.946684686873|-46.392983375361|-51.617758153071|-57.163620708375|-58.966245913935|-61.460272339132|-63.351971232391|-64.385523464389|-68.124469812388|-69.210522607161|-74.552801718528|-80.713112316987|-82.170649743414|-82.170649743414|-82.170649743414|-82.170649743414|-82.170649743414|-82.170649743414|-82.170649743414|-82.170649743414|-82.170649743414|-82.170649743414|-82.170649743414|-86.729610893832|-94.365124673431|-103.91902560082|56.523331210559|56.523331210559|56.523331210559|56.523331210559|56.523331210559|56.523331210559|56.523331210559|56.523331210559|56.523331210559|56.523331210559|56.523331210559|56.523331210559|56.523331210559|56.523331210559|56.523331210559|56.523331210559|56.523331210559|47.234812574857|41.169791147966|34.711986883767|29.88054207551|27.30547321531|27.30547321531|27.30547321531|27.30547321531|27.30547321531|25.878857593766|23.19928675783|21.515291133196|-39.735117077099|-39.735117077099|-39.735117077099|-39.735117077099|-39.735117077099|-39.735117077099|-39.735117077099|-39.735117077099|-41.960843323852|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07614|100657|/equities/keda-indu|SHANGHAICOMP|11.636615683124|11.636615683124|11.636615683124|11.636615683124|11.636615683124|11.636615683124|11.636615683124|10.057351034533|8.2368524261592|8.2368524261592|7.8637250472306|-12.467091888718|-12.467091888718|-12.467091888718|-12.467091888718|-12.467091888718|-12.467091888718|-12.467091888718|-12.467091888718|-12.467091888718|-12.467091888718|-12.467091888718|-12.467091888718|-12.467091888718|-12.467091888718|-13.64343533972|-14.875483517946|-16.097760153149|-16.645288785668|-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
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|10.989554858365|10.989554858365|10.989554858365|10.989554858365|10.989554858365|10.989554858365|10.989554858365|10.989554858365|10.989554858365|10.989554858365|9.5583934520778|9.3109934832318|7.0475163458023|-14.529971099633|-14.529971099633|-14.529971099633|-14.529971099633|-14.529971099633|-14.529971099633|-14.529971099633|-14.529971099633|-14.529971099633|-14.529971099633|-14.529971099633|-14.529971099633|-15.409412093447|-15.730561900281|-15.730561900281|-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|10.012428035259|10.012428035259|10.012428035259|10.012428035259|10.012428035259|10.012428035259|10.012428035259|9.1426977470187|8.011478321379|8.011478321379|7.9457381191153|7.9457381191153|7.9457381191153|7.5613128944491|7.5613128944491|7.5613128944491|7.5613128944491|7.5613128944491|7.5613128944491|7.5613128944491|7.5613128944491|7.5613128944491|7.5613128944491|7.5613128944491|7.5613128944491|7.5613128944491|7.5613128944491|7.5613128944491|7.5613128944491|7.5613128944491|7.5613128944491|7.5613128944491|7.5613128944491|7.5613128944491|7.5613128944491|6.6808029594526|6.5790508024387|6.5790508024387|6.5790508024387|6.5790508024387|6.5790508024387|6.5790508024387|6.5790508024387|6.5790508024387|6.5790508024387|6.5790508024387|6.5790508024387|6.5790508024387|6.5790508024387|6.5790508024387|6.5790508024387|6.5790508024387|6.5790508024387|6.5790508024387|6.5790508024387|6.5790508024387|6.5790508024387|6.5790508024387|6.5790508024387|6.5790508024387|6.5790508024387|6.5790508024387|6.5790508024387|6.5790508024387|6.5790508024387|6.5790508024387|6.5790508024387|6.5790508024387|6.5790508024387|6.5790508024387|-13.659878722836|-13.659878722836|-13.659878722836|-13.659878722836|-13.659878722836|-13.659878722836|-13.659878722836|-13.97911552344|-13.97911552344|-14.778047232211|-14.788988965949|-14.989722881273|-15.736625470007|-16.419412336177|-17.014918337737|-17.481382341633|-17.481382341633|-17.892460049799|-19.096545731812|-19.096545731812|-19.096545731812|-19.573236875832|-21.307899560199|-22.436810551438|-22.436810551438|-23.788945050541|-26.015495772167|-28.104855266991|-30.017131187058|-30.314772987366|-30.314772987366|-30.314772987366|-31.538716316223|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|43.768763518482|43.768763518482|43.768763518482|43.768763518482|43.768763518482|43.768763518482|43.768763518482|43.768763518482|43.768763518482|43.768763518482|43.768763518482|43.768763518482|43.768763518482|43.768763518482|43.768763518482|43.768763518482|43.768763518482|43.768763518482|43.768763518482|37.599182738364|37.129094271196|18.302878861442|17.291447047049|17.291447047049|17.291447047049|17.291447047049|17.291447047049|17.291447047049|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|21.123067794056|21.123067794056|21.123067794056|21.123067794056|21.123067794056|21.123067794056|21.123067794056|21.123067794056|19.996185551983|-31.634353906004|-31.634353906004|-31.634353906004|-31.634353906004|-31.634353906004|-31.634353906004|-31.634353906004|-31.634353906004|-31.634353906004|-31.634353906004|-31.634353906004|-31.634353906004|-31.634353906004|-31.634353906004|-31.634353906004|-31.634353906004|-31.634353906004|-31.634353906004|-31.634353906004|-31.634353906004|-31.634353906004|-31.634353906004|-32.087060060864|-33.92673343063|-35.918037556284|-36.260604921656|-36.260604921656|-36.260604921656|-36.260604921656|-36.260604921656|-36.260604921656|-36.260604921656|-36.260604921656|-36.260604921656|-36.260604921656|-36.260604921656|-36.260604921656|-36.260604921656|-36.260604921656|-36.260604921656|-36.260604921656|-36.260604921656|-36.260604921656|-36.260604921656|-39.607337915982|-42.11676351333|24.61482982151|24.61482982151|24.61482982151|24.61482982151|24.61482982151|24.61482982151|24.61482982151|24.61482982151|22.412904416105|16.893211744674|16.893211744674|16.893211744674|16.893211744674|16.893211744674|16.893211744674|16.893211744674|13.997216858741|-23.185988991719|-23.185988991719|-23.185988991719|-23.185988991719|-23.185988991719|-24.496336770567|-24.612609283287|-24.612609283287|-24.612609283287|-24.612609283287|-24.612609283287|-24.612609283287|-24.612609283287|-25.551310848482|-25.759393187902|-27.74019815805|-29.434254489678|-29.434254489678|-29.434254489678|-29.45194751503|-30.744226262326|-33.684854504527|-34.357773353724|-35.130064701668|-37.376261949132|-39.416480858668|-41.393311217477|-42.367751961198|-42.367751961198|-45.452426263391|-45.452426263391|-53.485236296719|-55.533990685218|-57.329432611193|-60.024781179681|-60.024781179681|-60.61483250752|-64.548336007465|-64.548336007465|-64.548336007465|-64.548336007465|-64.548336007465|-64.548336007465|-66.760848657146|-71.254512724893|-72.722471274288|-72.82337595506|-76.085892958592|-77.389877737838|-83.217323662261|-86.032341614277|-90.733551598159|-97.946405093502|-103.23965461235|-109.36429572085|-121.22818549451|-136.49322428501|-142.91429143257|-144.91111273575|-151.41353485107|-174.22178726196|-182.6722202301|-213.51794624329|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07693|100499|/equities/nanjing-steel|SHANGHAICOMP|3.9305158486333|3.9305158486333|3.9305158486333|3.9305158486333|3.9305158486333|3.9305158486333|3.9305158486333|3.9305158486333|3.9305158486333|3.9305158486333|3.7618449938403|3.7618449938403|3.7618449938403|3.7618449938403|3.7618449938403|3.7618449938403|3.7618449938403|3.7618449938403|3.7618449938403|3.7618449938403|3.7618449938403|3.7618449938403|3.7618449938403|3.7618449938403|3.7618449938403|3.7618449938403|3.7618449938403|3.7618449938403|3.7559387697231|3.2627097515543|-4.2851561172149|-4.2851561172149|-4.2851561172149|-4.2851561172149|-4.2851561172149|-4.2851561172149|-4.2851561172149|-4.2851561172149|-4.2851561172149|-4.2851561172149|-4.2851561172149|-4.2851561172149|-4.2851561172149|-4.2851561172149|-4.2851561172149|-4.2851561172149|-4.2851561172149|-4.2851561172149|-4.3219036218681|-4.3219036218681|-4.3219036218681|-4.3219036218681|-4.3219036218681|-4.3219036218681|-4.3219036218681|-4.3219036218681|-4.3219036218681|-4.3219036218681|-4.3219036218681|-4.3219036218681|-4.3219036218681|-4.3219036218681|-4.3219036218681|-4.3219036218681|-4.3219036218681|-4.3219036218681|-4.3219036218681|-4.3219036218681|-4.4340104272878|-4.4340104272878|-4.4340104272878|-4.4388393588884|-4.4388393588884|-4.4388393588884|-4.4388393588884|-4.4388393588884|-4.4753769313874|-4.556823428715|-4.556823428715|-4.8108854461537|-4.8108854461537|-4.8108854461537|-4.8108854461537|-4.9474511677378|-4.9474511677378|-5.3082790832115|-5.4447545321333|-5.5586161780741|-5.7806985641579|-5.7806985641579|-5.7806985641579|-5.7806985641579|-5.8279983230278|-6.1916649946289|3.4742209201562|3.4742209201562|3.4742209201562|3.4742209201562|3.4742209201562|3.4742209201562|3.4742209201562|3.4742209201562|3.4742209201562|3.4742209201562|3.4742209201562|3.4742209201562|3.4742209201562|3.4742209201562|3.2124676710486|2.4238528814713|-4.3409073224436|-4.3409073224436|-4.3409073224436|-4.3409073224436|-4.3409073224436|-4.3409073224436|-4.3409073224436|-4.3409073224436|-4.3409073224436|-4.4632303439655|-4.6113669036802|-4.6437409187882|-4.6858233638968|-4.9892481773391|-5.3908312684182|-5.4533100856532|-5.4533100856532|-5.9275667019673|-6.3339629910597|-6.8535843110555|-6.8535843110555|-6.8535843110555|-7.8609332864781|3.9749940965083|3.9749940965083|3.8090667898158|3.8090667898158|2.7206299895158|2.4609628305159|2.4609628305159|2.0071810335277|1.6452010704807|1.4074458097673|1.3488285911587|-2.2544737902324|-2.2544737902324|-2.2544737902324|-2.2638597915615|-2.4137330529916|-2.4758145078275|-2.5747939661976|-2.7075488253696|-2.7465132810488|-2.7465132810488|-2.7465132810488|-2.7465132810488|-2.7465132810488|-2.7465132810488|-2.9483481356187|-3.1726090056679|-3.2023434090373|-3.3803816159298|-3.4953153775392|-3.4953153775392|-3.4953153775392|-3.4953153775392|-3.6058832154669|-3.6058832154669|-3.747092642828|-3.946213923609|-4.2713488193748|-4.5576098597047|-4.5706777082546|-4.7757530330137|-4.8454357192491|-4.8454357192491|-5.0632619510728|-5.4947353878107|-5.7197060892413|-6.0530067626447|-6.1807213530556|-6.1807213530556|-6.1807213530556|-6.1807213530556|-6.1807213530556|-6.1807213530556|-6.1807213530556|-6.1807213530556|-6.4635791365323|-7.0456434426503|-7.1990660779511|-7.1990660779511|-7.2545876405901|-7.2545876405901|-7.4128752706521|-8.1976390280187|-8.5033994686764|-8.5033994686764|-8.5033994686764|-8.5033994686764|-8.5033994686764|-8.5033994686764|-8.5033994686764|-8.5033994686764|-8.5033994686764|-8.5033994686764|-8.5033994686764|-8.5033994686764|-8.5033994686764|-8.5033994686764|-8.5033994686764|-8.5033994686764|-8.6721598807875|-8.6721598807875|-9.3940665130155|-10.325074037395|-11.30619326839|-12.380214678017|-13.604127604396|7.0239527545326|7.0239527545326|7.0239527545326|7.0239527545326|7.0239527545326|7.0239527545326|7.0239527545326|7.0239527545326|7.0239527545326|5.3911821992444|5.3911821992444|5.3911821992444|5.3911821992444|3.7868135937107|2.514181839984|1.7800909143481|1.5991565101448|-2.5296492181623|-2.5296492181623|-2.5296492181623|-2.5296492181623|-2.5296492181623|-2.5296492181623|-2.5296492181623|-2.5296492181623|-2.5296492181623|-2.5296492181623|-2.5296492181623|-2.5296492181623|-2.5296492181623|-2.5607213270227|-2.7663569860502|-2.9809522223521
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07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|-12.055899983941|-12.055899983941|-12.055899983941|-13.04766671558|-14.162407476591|-14.353786184707|-14.556984851005|-14.576649556825|-14.866832823963|-15.897036547364|-16.250596199765|-17.685662122053|-18.324624586417|-18.635694557113|-18.749560457299|-18.749560457299|-19.286436301671|-19.286436301671|-19.286436301671|-19.286436301671|-19.286436301671|-19.286436301671|-19.286436301671|-19.286436301671|-19.286436301671|-19.286436301671|-20.471503712665|-20.471503712665|-20.471503712665|-20.471503712665|-20.471503712665|-20.471503712665|-20.471503712665|-20.471503712665|-20.471503712665|-20.584448525123|-21.423831671269|-22.231335308561|-22.231335308561|-23.891483680418|-26.106093079967|-26.809547273233|-28.835196364338|-28.835196364338|-28.835196364338|-29.165420172384|-29.165420172384|-29.165420172384|17.175546227555|17.175546227555|17.175546227555|17.175546227555|17.175546227555|17.175546227555|17.175546227555|17.175546227555|17.175546227555|16.421120390473|-31.638232848812|-31.638232848812|-31.638232848812|-31.638232848812|-31.638232848812|-31.638232848812|-31.638232848812|-31.638232848812|-31.638232848812|-31.638232848812|19.744409282696|19.744409282696|19.744409282696|19.744409282696|19.744409282696|17.657678578238|17.657678578238|17.169076255008|15.302409387347|13.791918478773|13.791918478773|13.055602932822|11.17718802652|11.018954289856|10.809506748454|8.8952017341901|6.8781937001866|5.6977506766086|5.6977506766086|5.6977506766086|5.6977506766086|5.6977506766086|-11.00883936882|-11.00883936882|-11.00883936882|-11.00883936882|-11.00883936882|-11.00883936882|-11.00883936882|-11.00883936882|-11.00883936882|-11.00883936882|-11.00883936882|-11.00883936882|-11.00883936882|-11.00883936882|-11.00883936882|-11.00883936882|-11.00883936882|-11.00883936882|-11.00883936882|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|-10.259987078429|-10.259987078429|-10.27769636905|-10.27769636905|-10.27769636905|-10.27769636905|-10.27769636905|-10.27769636905|-10.27769636905|-10.27769636905|-10.27769636905|-10.27769636905|-10.27769636905|-10.27769636905|-10.27769636905|-10.27769636905|-10.27769636905|-10.27769636905|-10.27769636905|-10.27769636905|-10.27769636905|-10.27769636905|-10.27769636905|-10.27769636905|-10.27769636905|-10.672440314688|-11.436005377415|-11.436005377415|-11.436005377415|-11.436005377415|-11.436005377415|-11.436005377415|-11.436005377415|-11.436005377415|-11.436005377415|-11.436005377415|-11.436005377415|-11.436005377415|-11.436005377415|-11.436005377415|-11.436005377415|-11.436005377415|-11.436005377415|-11.436005377415|-11.436005377415|-11.436005377415|-11.436005377415|-12.360005722711|-12.710561975583|-12.728402094426|-13.356557877398|-13.366175712851|-13.523528352608|-14.766650975473|-14.766650975473|-14.766650975473|-14.812945538899|-14.951605724119|-15.344561813963|-15.636179445731|-16.045199922442|-16.906333132716|-17.060221990551|-17.060221990551|-17.060221990551|-17.060221990551|-17.060221990551|-17.060221990551|-18.216913312238|10.765606793058|10.765606793058|10.765606793058|10.765606793058|9.3690078085131|8.0302872823037|-13.041396221714|-13.041396221714|-13.041396221714|-13.041396221714|-13.041396221714|-13.041396221714|-13.041396221714|-13.041396221714|-13.041396221714|-13.041396221714|-13.041396221714|-13.041396221714|-13.041396221714|-13.041396221714|-13.041396221714|-13.041396221714|-13.041396221714|-13.041396221714|-13.041396221714|-13.041396221714|-13.859090629768|-14.960894336912|-16.228374338385|-17.227162096497|-17.968618681692|-18.638685124105|-18.638685124105|-18.638685124105|-20.347688932095|-21.145106866264|-23.233508192062|-24.890121974945|-24.928080654144|-25.619917869568|-27.834205627441||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|8.5841027145176|8.5841027145176|8.5841027145176|8.5841027145176|8.5841027145176|8.5841027145176|8.5841027145176|8.5841027145176|6.249016920943|6.249016920943|6.249016920943|6.249016920943|6.249016920943|6.249016920943|6.249016920943|6.249016920943|6.249016920943|6.249016920943|6.249016920943|6.249016920943|6.249016920943|6.249016920943|6.249016920943|6.249016920943|6.249016920943|6.249016920943|6.249016920943|6.249016920943|6.249016920943|6.249016920943|6.249016920943|6.249016920943|6.249016920943|6.249016920943|6.249016920943|6.249016920943|6.249016920943|6.249016920943|6.249016920943|6.249016920943|6.249016920943|6.249016920943|6.1155742188504|5.6750600793957|5.6750600793957|5.6750600793957|-10.690184294609|-10.690184294609|-10.690184294609|-10.690184294609|-10.690184294609|-10.690184294609|-10.690184294609|-10.690184294609|-10.690184294609|-10.690184294609|-10.690184294609|-10.690184294609|-10.690184294609|-10.690184294609|-10.690184294609|-10.690184294609|-10.690184294609|-10.690184294609|-10.690184294609|-10.733538083929|-10.996708901611|-11.799676877356|6.7675832003162|6.7675832003162|6.7675832003162|6.7675832003162|6.7675832003162|6.7675832003162|6.7675832003162|6.7675832003162|6.7675832003162|6.7675832003162|6.7675832003162|6.7675832003162|6.7675832003162|6.7675832003162|6.7675832003162|6.7675832003162|6.7675832003162|6.7675832003162|6.7675832003162|6.7675832003162|6.7675832003162|4.7989811069221|3.5238674886194|-9.7269734948618|-9.7269734948618|-9.7269734948618|-9.7269734948618|-10.583859559534|-11.107066097787|-11.358962525848|-11.553847275314|-12.900941621526|-13.198437889231|-13.198437889231|-13.198437889231|-14.403819622611|-14.900911240682|-16.393790144506|-18.147070817419|-18.147070817419|-18.147070817419|-18.22434673715|-18.22434673715|-20.158163022205|-22.749070590518|-23.291189186863|-24.08568507301|-24.08568507301|-24.08568507301|-25.157427640614|-25.389364026054|-26.489293599641|-27.706863608755|-27.706863608755|-27.706863608755|-28.342728629085|-28.342728629085|-28.342728629085|-28.814698394109|-28.915323365044|11.769096476781|11.769096476781|11.769096476781|11.769096476781|11.769096476781|11.769096476781|11.769096476781|10.702884257886|9.1254266777003|7.7682523769763|6.7144579109664|6.7144579109664|6.7144579109664|6.7144579109664|6.7144579109664|5.5832865168778|5.2870339728823|5.2870339728823|||5.2870339728823|5.2870339728823|5.2870339728823|5.2870339728823|5.2870339728823|5.2870339728823|5.2870339728823|5.2870339728823|5.2870339728823|5.2870339728823|5.2870339728823|5.2870339728823|4.3233709177961|-8.1245617829466|-8.1245617829466|-8.1245617829466|-8.1245617829466|-8.4928464848359|-8.7620516572351|-8.8045019876024|-8.8755576092955|-9.0395085501403|-9.5852405439917|-9.5852405439917|-9.5852405439917|-9.5852405439917|-9.5852405439917|-9.5852405439917|-10.019711773826|-10.47657987931|-10.47657987931|-10.47657987931|-10.883977676527|-11.159001273395|-11.159001273395|-11.159001273395|-11.159001273395|-11.159001273395|-11.159001273395|-11.159001273395|-11.159001273395|-11.159001273395|-11.159001273395|-11.159001273395|-11.159001273395|-11.159001273395|-11.159001273395|-11.159001273395|-11.159001273395|-11.159001273395|-11.159001273395|-11.159001273395|-11.159001273395|-11.159001273395|-11.159001273395|-11.159001273395|-11.159001273395|-11.159001273395|-11.159001273395|-11.159001273395|-11.159001273395|-11.159001273395|-11.159001273395|-11.159001273395|-11.236421076458|-11.236421076458|-11.698245569513|-13.026939692813|-13.746597849309|-13.746597849309|-13.746597849309|6.7224572114403|6.7224572114403|6.7224572114403|6.7224572114403|6.7224572114403|6.7224572114403|6.7224572114403|6.7224572114403|6.7224572114403|6.7224572114403|6.7224572114403|6.7224572114403|6.7224572114403|4.9921748298468|3.6395844137812|-8.4048836532318|-8.4048836532318|-8.4048836532318|-8.4048836532318|-8.4048836532318|-8.4048836532318||-8.4048836532318|-8.4048836532318|-8.4048836532318|-8.4048836532318|-8.4048836532318|-8.4048836532318|-8.4048836532318|-8.4048836532318|-8.4048836532318|-8.4048836532318|-8.4048836532318
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.2644385100795|4.2644385100795|4.2644385100795|4.2644385100795|4.2644385100795|4.2236055178506|4.2236055178506|4.2236055178506|3.9528953016978|3.8526611793021|3.8389865835316|3.8389865835316|3.8389865835316|3.7549849041973|3.7440696829726|3.7440696829726|3.7440696829726|3.7440696829726|3.7440696829726|3.7440696829726|3.7440696829726|3.7440696829726|3.7440696829726|3.7440696829726|3.7440696829726|3.7440696829726|3.7440696829726|3.7440696829726|3.7440696829726|3.7440696829726|3.7440696829726|3.7440696829726|3.7440696829726|3.7440696829726|3.7440696829726|3.7440696829726|3.7440696829726|3.7440696829726|3.7440696829726|3.7440696829726|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
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|-8.6893325107277|-8.7098550905638|-8.7098550905638|-9.1070607889419|-9.3572900017903|-9.5675444559704|-9.9839382918291|-10.198764814292|-10.198764814292|-10.198764814292|-10.198764814292|-10.198764814292|-10.198764814292|-10.198764814292|-10.198764814292|-10.198764814292|-10.198764814292|-10.198764814292|-10.198764814292|-10.198764814292|-10.198764814292|-10.198764814292|-10.198764814292|-10.198764814292|-10.198764814292|-10.286961358294|-10.310595934495|-10.310595934495|-10.310595934495|-10.310595934495|-10.310595934495|-10.310595934495|-10.823946137616|-10.823946137616|-10.853828769468|-11.311476925505|-11.614536023942|-11.614536023942|-11.614536023942|-12.124462744492|-12.124462744492|-12.124462744492|-12.124462744492|-12.124462744492|-12.124462744492|-12.124462744492|-12.124462744492|-12.124462744492|-12.124462744492|-12.124462744492|-12.124462744492|-12.124462744492|-12.900633393121|7.6948134337858|7.6948134337858|7.6948134337858|7.6948134337858|7.6948134337858|7.6948134337858|7.6948134337858|7.6948134337858|7.6948134337858|7.6948134337858|7.6948134337858|7.6948134337858|7.6948134337858|7.6948134337858|7.6948134337858|7.6948134337858|7.6948134337858|7.6948134337858|7.6948134337858|7.6948134337858|7.6948134337858|7.2145475969798|7.2145475969798|7.2145475969798|7.2145475969798|-14.118101418953|-14.118101418953|-14.118101418953|-14.118101418953|-14.677127628144|-14.677127628144|-14.677127628144|-15.516173773863|-15.516173773863|-15.516173773863|-15.516173773863|-15.516173773863|-15.516173773863|-15.516173773863|-15.630471183038|-16.029495501518|-16.029495501518|-16.029495501518|-16.696661472321|-18.991661071777||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|3.0681803525347|3.0681803525347|3.0681803525347|3.0681803525347|3.0681803525347|3.0681803525347|2.4207559361346|-4.0728330954774|-4.0728330954774|-4.0728330954774|-4.0728330954774|-4.0728330954774|-4.0728330954774|-4.0728330954774|-4.0728330954774|-4.0728330954774|-4.1781477116726|-4.4479419945768|-4.5175015839623|-4.5175015839623|-4.5175015839623|-4.5175015839623|-4.5175015839623|-4.5175015839623|-4.5175015839623|-4.5175015839623|-4.5175015839623|-4.5175015839623|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|5.0730089081524|5.0730089081524|5.0730089081524|5.0730089081524|5.0730089081524|5.0730089081524|-13.321088736661|-13.321088736661|-13.321088736661|-13.321088736661|-13.321088736661|-13.321088736661|-13.321088736661|-13.321088736661|-13.321088736661|-13.321088736661|-13.321088736661|-13.321088736661|-13.321088736661|-13.321088736661|-13.321088736661|-13.321088736661|-13.321088736661|-13.321088736661|-13.321088736661|-13.321088736661|-13.321088736661|-13.321088736661|-13.321088736661|-13.321088736661|-13.321088736661|-16.15843146974|9.0156316367106|4.8190354337644|-7.5227844868358|-7.5227844868358|-7.5227844868358|-7.5227844868358|-7.5227844868358|-7.5227844868358|-7.5227844868358|-7.5227844868358|-7.5227844868358|-7.5227844868358|-7.5227844868358|-7.5227844868358|-7.5227844868358|-7.5227844868358|-7.5227844868358|-7.5227844868358|-7.5227844868358|-7.5227844868358|-7.5227844868358|-7.5227844868358|-7.5227844868358|-7.5227844868358|-7.5227844868358|-7.5227844868358|-7.8331749374724|-7.8331749374724|-7.8331749374724|-8.1385719451964|-8.1385719451964|-8.1385719451964|-8.1385719451964|-8.1385719451964|-8.1385719451964|-8.8378574223055|-9.581924225161|-9.581924225161|-9.581924225161|-9.581924225161|-9.581924225161|-9.581924225161|-9.581924225161|-9.581924225161|-9.581924225161|-9.581924225161|-9.581924225161|-10.582693631196|-10.716326217678|-11.225362650583|-11.739847386357|-11.885675595716|-11.885675595716|-12.001234209632|-12.001234209632|-12.001234209632|-12.001234209632|-12.001234209632|-12.001234209632|-12.001234209632|-12.001234209632|-12.001234209632|-12.001234209632|-12.523593651029|-13.310121810938|-13.310121810938|-13.310121810938|-15.006802069374|-15.478112895432|-15.524399042059|-15.524399042059|-18.657110532046|-19.190085387088|-19.190085387088|-19.190085387088|-19.190085387088|-19.190085387088|-19.190085387088|-19.190085387088|-19.190085387088|-19.190085387088|-19.190085387088|-19.190085387088|-19.190085387088|-19.190085387088|-19.190085387088|-19.190085387088|-19.190085387088|-19.190085387088|-19.190085387088|-19.190085387088|-19.190085387088|-19.190085387088|-19.190085387088|-19.190085387088|-19.190085387088|-19.190085387088|-19.190085387088|-19.190085387088|-19.190085387088|9.31506752855|9.31506752855|9.31506752855|9.31506752855||||||6.0700745040224|4.6961941911165|4.5874377835001|3.4349309457899|-7.194285631461|-7.194285631461|-7.194285631461|-7.194285631461|-7.194285631461|-7.194285631461|-7.194285631461|-7.194285631461|-7.194285631461|-7.194285631461|-7.194285631461|-7.194285631461|-7.194285631461|-7.194285631461|-7.194285631461|-7.194285631461|-7.194285631461|-7.194285631461|-7.194285631461|-7.194285631461|-7.194285631461|-7.4776414478035|-7.4776414478035|-7.4776414478035|-8.0801572097906|-8.8779522857808|-9.4777249188051|-9.6088177830917|-9.6088177830917|-9.6088177830917|-9.6088177830917|-9.7359087368893|5.4786312373378|5.4786312373378|5.4786312373378|5.4786312373378|5.4786312373378|5.4786312373378|5.4786312373378|5.4786312373378|5.4786312373378|5.4786312373378|5.4786312373378|5.4786312373378|5.4786312373378|4.2279237411528|4.0193597632546|3.9753111690038|3.9753111690038|3.9753111690038|3.9753111690038|3.9753111690038|3.4092348780625|-8.6279384208123|-8.6279384208123|-8.6279384208123|-8.6279384208123|-8.6279384208123|-8.6279384208123|-8.6279384208123|-8.6279384208123|-8.6279384208123|-8.6279384208123|-8.6279384208123|-8.6279384208123|-8.6279384208123|-8.6279384208123|-8.6279384208123|-8.6488205539298|-8.8314672032012|-9.7577413760968|-11.026934646164|-11.589927618806|-12.482141791786|5.2241401166842|5.2241401166842|5.2241401166842|5.2241401166842|5.2241401166842|5.2241401166842|5.2241401166842|5.2241401166842|5.2241401166842|5.2241401166842|5.2241401166842|5.2241401166842|5.2241401166842|3.6868226761206|2.8531361679881|2.271817774756|-6.1616440996118|-6.1616440996118|-6.1616440996118|-6.1616440996118|-6.1616440996118|-6.1616440996118|-6.1616440996118|-6.1616440996118|-6.1616440996118|-6.1616440996118|-6.1879378275284|-6.3215975845532|-6.4639973204088|-6.5588858569939|-6.7835447007311|-6.7835447007311|-6.7835447007311
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|17.250203345827|17.250203345827|17.250203345827|17.250203345827|17.250203345827|17.250203345827|17.250203345827|17.250203345827|17.250203345827|17.250203345827|17.250203345827|17.250203345827|17.250203345827|16.40689258952|16.005114131575|16.005114131575|16.005114131575|16.005114131575|15.412881192743|15.412881192743|15.412881192743|15.412881192743|15.412881192743|15.412881192743|15.412881192743|15.412881192743|15.412881192743|15.412881192743|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|4.5846829424548|4.5846829424548|4.5846829424548|4.5846829424548|4.5846829424548|4.5846829424548|4.5846829424548|4.5846829424548|4.5846829424548|-8.5520528463322|-8.5520528463322|-8.5520528463322|-8.5520528463322|-8.5520528463322|-8.5520528463322|-8.5520528463322|-8.5520528463322|-8.5520528463322|-8.5520528463322|-8.5520528463322|-8.5520528463322|-8.5520528463322|-8.5520528463322|-8.5520528463322|-8.5520528463322|-8.5520528463322|-8.9794756027185|-8.9794756027185|-8.9794756027185|-9.3336737710413|-9.3336737710413|-10.295192992044|6.2114814604186|6.2114814604186|6.2114814604186|6.2114814604186|6.2114814604186|6.2114814604186|6.2114814604186|6.2114814604186|6.2114814604186|6.2114814604186|6.2114814604186|6.2114814604186|6.2114814604186|6.2114814604186|6.2114814604186|6.2114814604186|6.2114814604186|6.2114814604186|6.2114814604186|6.2114814604186|6.2114814604186|6.2114814604186|6.2114814604186|6.2114814604186|6.2114814604186|6.2114814604186|6.2114814604186|6.2114814604186|6.2114814604186|6.2114814604186|6.2114814604186|6.2114814604186|6.2114814604186|6.2114814604186|6.2114814604186|6.2114814604186|6.2114814604186|6.2114814604186|6.2114814604186|6.2114814604186|6.2114814604186|5.2422019999185|-15.675477420003|-15.675477420003|-15.675477420003|-17.06947827181|-17.06947827181|-18.593492564851|-18.593492564851|-18.96165843506|-20.471842453428|-21.359114465066|-21.359114465066|-21.359114465066|-21.359114465066|-21.359114465066|-21.359114465066|-21.359114465066|-21.359114465066|-21.359114465066|-23.166794203993|-24.756993504891|-24.986659814394|-26.350177395649|-28.982974542851|-31.617750553814|-42.316336867674||||26.047710173754|26.047710173754|26.047710173754|||25.606343950859|25.060937790994|23.31948994428|23.31948994428|22.586303988031|22.586303988031|22.586303988031|22.249227831686|21.893830383417|21.893830383417|21.893830383417|21.893830383417|21.893830383417|21.893830383417|21.893830383417|21.893830383417|21.893830383417|21.893830383417|21.893830383417|21.893830383417|21.893830383417|||||||21.893830383417|19.78092308905|13.307691795586|8.1616017895263|5.9356688478833|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
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07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|17.257092407142|17.257092407142|17.257092407142|17.257092407142|17.257092407142|17.257092407142|15.559061022829|15.559061022829|15.559061022829|15.559061022829|15.559061022829|15.559061022829|13.815067790428|-22.556573842228|-22.556573842228|-22.556573842228|-22.556573842228|-22.556573842228|-22.556573842228|-22.71261151705|-22.71261151705|-22.71261151705|-22.71261151705|-22.71261151705|-22.71261151705|-24.167346460662|-25.363429838717|-25.363429838717|-25.363429838717|-25.363429838717|-25.582700153523|-28.481889561738|-30.127655166085|-32.366838289295|-33.943709083172|-36.526897955572|-39.060231510552|-39.060231510552|-39.060231510552|-39.639715318053|22.452719229007|22.452719229007|22.452719229007|22.452719229007|22.452719229007|22.452719229007|22.452719229007|22.452719229007|22.452719229007|22.452719229007|22.452719229007|21.174110736601|21.174110736601|21.174110736601|21.174110736601|21.174110736601|21.174110736601|21.174110736601|21.174110736601|21.174110736601|15.872768232284|13.787751009131|13.240414409797|12.977854813647|-18.002922747007|-18.002922747007|-18.002922747007|-18.002922747007|-18.002922747007|-18.002922747007|-18.002922747007|-18.002922747007|-18.002922747007|-18.002922747007|-18.002922747007|-18.002922747007|-18.002922747007|-18.002922747007|-18.002922747007|-18.002922747007|-18.002922747007|-18.002922747007|-18.002922747007|-18.002922747007|-18.002922747007|-18.002922747007|-18.002922747007|-18.002922747007|-18.002922747007|-18.002922747007|-18.002922747007|-18.002922747007|-18.002922747007|-18.002922747007|-18.002922747007|-18.002922747007|-18.002922747007|-18.002922747007|-18.002922747007|-18.002922747007|-18.002922747007|-18.002922747007|-18.002922747007|-18.002922747007|-18.002922747007|-18.002922747007|-18.002922747007|||-18.002922747007|-18.002922747007|-19.237730314854|-20.018167816404|-20.897197973732|-20.913610459603|-20.913610459603|-20.913610459603|-20.913610459603|-20.913610459603|-20.913610459603|-20.913610459603|-20.913610459603|-20.913610459603|-21.109118873034|||||-21.109118873034|-21.109118873034|-21.109118873034|-21.109118873034|-21.887371151581|-21.887371151581|-21.887371151581|-21.887371151581|-21.887371151581|-21.887371151581|-21.887371151581|-21.887371151581|-22.591586846924|-23.718110529158|-24.894707273083|-25.87534414247|-26.239526228941|-26.584913100177|-27.360503555861|-28.931592916478|15.33302584452|15.33302584452|15.33302584452|15.33302584452|15.33302584452|15.33302584452|15.33302584452|15.33302584452|15.33302584452|14.286324615419|11.160728263788|10.105252530766|9.4865754209097|9.2484170686466|5.8512018269149|5.6534625415099|5.6534625415099|5.6534625415099|5.6534625415099|5.6534625415099|4.7494014506088|3.6892149500868|-8.4644416169325|-8.4644416169325|-8.4644416169325|-8.4644416169325|-8.4644416169325|-8.4644416169325|-9.2293793974099|-10.125976727823|-10.292196616442|-10.937995443643|-11.46583975171|-11.46583975171|-11.46583975171|-11.545376892608|-12.039039324661|-12.039039324661|-12.039039324661|-12.039039324661|-12.039039324661|-12.039039324661|-12.039039324661|-12.039039324661|-12.039039324661|-12.039039324661|-12.698043610145|-14.493159348754|-15.507733087835|-15.929314698442|-16.442682413772|-16.674123860559|-16.674123860559|-16.674123860559|-16.674123860559|-16.777582090388|-18.664313070521|-19.10762750041|-19.10762750041|-19.438569494141|-19.438569494141|-19.438569494141|-19.438569494141|-19.438569494141|-19.438569494141|-19.438569494141|-20.734799513168|-22.451103307396|-22.451103307396|11.599561212214|11.599561212214|11.599561212214|11.599561212214|11.599561212214|11.599561212214|11.599561212214|10.177956684598|8.2158965094983|6.7827188156379|5.3377306902347|5.3377306902347|5.3377306902347|5.3377306902347|5.3377306902347|3.0945345520905|-5.1100189265668|-5.1100189265668|-5.1100189265668|-5.1100189265668|-5.1908542643057|-5.4012269852411|-5.5651410948183|-6.5412227375709|-6.5412227375709|-6.5412227375709|-6.5412227375709|-6.5412227375709|-6.5412227375709|-6.5412227375709|-6.5412227375709|-6.5412227375709|-6.8452473728086|-6.8760889438501|-6.8760889438501
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07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|4.5391694457546|4.5391694457546|4.5391694457546|4.5391694457546|4.3370777756119|4.3370777756119|4.3370777756119|3.7467528085073|3.4649776627296|3.4649776627296|3.4649776627296|3.4649776627296|3.4649776627296|3.4649776627296|3.4649776627296|3.4649776627296|3.4649776627296|3.4649776627296|3.4649776627296|3.4649776627296|3.4649776627296|2.7916419428448|2.7547594100689|-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|-4.8478455343287|-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
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|10.445867171506|10.445867171506|10.445867171506|10.445867171506|10.445867171506|10.445867171506|10.445867171506|10.136519448205|10.063137557144|10.063137557144|10.063137557144|10.063137557144|10.063137557144|10.063137557144|10.063137557144|10.063137557144|10.063137557144|10.063137557144|10.063137557144|10.063137557144|10.063137557144|10.063137557144|10.063137557144|10.063137557144|10.063137557144|10.063137557144|10.063137557144|10.063137557144|10.063137557144|10.063137557144|10.063137557144|10.063137557144|10.063137557144|10.063137557144|10.063137557144|-15.680329205546|-15.680329205546|-15.680329205546|-15.680329205546|-15.680329205546|-15.787032209009|-16.323925109009|-16.515278215884|-16.515278215884|-16.641420545047|-16.894963316791|-16.894963316791|-17.461017769811|-17.461017769811|-17.461017769811|-17.461017769811|-17.461017769811|-17.461017769811|-17.461017769811|-17.461017769811|-17.461017769811|-17.461017769811|-17.461017769811|-17.461017769811|-18.446686129038|-18.675762711039|-19.053624853018|-19.811249874834|-20.940833620235|-20.947263416445|-20.947263416445|-21.13918159714|-21.895392449544|-21.895392449544|-21.895392449544|-21.895392449544|-21.895392449544|-21.895392449544|-21.895392449544|-21.895392449544|-21.895392449544|-21.895392449544|-21.895392449544|-21.895392449544|-21.895392449544|-21.895392449544|-21.895392449544|-21.895392449544|-21.990484812434|-21.990484812434|-23.060536852804|-23.060536852804|-24.240040822523|-25.217670822692|-25.217670822692|-25.217670822692|-25.217670822692|-26.779634105445|-27.680704182255|-29.021893044166|-30.067659929784|-33.427955074875|-35.766788771801|-35.766788771801|-35.766788771801|-35.766788771801|-35.766788771801|-35.766788771801|-35.766788771801|-35.766788771801|-35.766788771801|-35.766788771801|-35.766788771801|-35.766788771801|-35.766788771801|-35.766788771801|-35.766788771801|-35.766788771801|-35.766788771801|-35.766788771801|-35.766788771801|-35.766788771801|-35.766788771801|-35.766788771801|-35.766788771801|-35.766788771801|-35.766788771801|-35.766788771801|-35.766788771801|-35.766788771801|-35.766788771801|-35.766788771801|-35.766788771801|-35.766788771801|-35.766788771801|-35.766788771801|-35.766788771801|-41.527385185221|22.459536664963|22.459536664963|22.459536664963|17.387578029633|-20.53572177887|-20.53572177887|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|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|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|-19.030037712661|-19.030037712661|-19.030037712661|-20.140725888843|-20.140725888843|-21.207473161082|-21.849106436786|-21.849106436786|-21.849106436786|-21.849106436786|-21.849106436786|-21.849106436786|-21.849106436786|-21.849106436786|-21.849106436786|-21.849106436786|-21.849106436786|-21.849106436786|-21.849106436786|-21.849106436786|-23.094168642762|-23.094168642762|-23.094168642762|-23.094168642762|-23.420083998165|-23.420083998165|-25.610649054273|-28.079610287066|-29.0290118179|-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|8.788683074534|8.788683074534|8.788683074534|8.788683074534|8.788683074534|8.788683074534|8.788683074534|8.5763140186337|7.8951411699399|7.8951411699399|7.2962678775903|6.8908783425605|6.8908783425605|6.8908783425605|6.8908783425605|6.4965316443217|6.3632685603675|6.3632685603675|6.3632685603675|6.3632685603675|6.3632685603675|6.3632685603675|6.3632685603675|6.3632685603675|6.3632685603675|6.3632685603675|6.3632685603675|6.3632685603675|6.3632685603675|6.3632685603675|6.3632685603675|6.3632685603675|6.3632685603675|6.3632685603675|6.1608536444303|5.8908071765925|5.8908071765925|5.4650533569936|5.4650533569936|5.4650533569936|5.4650533569936|5.4650533569936|5.4650533569936|5.2600596097977|-16.179019310641|-16.179019310641|-16.179019310641|-16.179019310641|-16.179019310641|-16.179019310641|-16.179019310641|-16.179019310641|-16.179019310641|-19.395577009704|9.537479276321|9.537479276321|9.537479276321|7.1783111038712|-12.512788706911|-12.512788706911|-12.512788706911|-12.512788706911|-12.512788706911|-12.512788706911|-12.512788706911|-12.512788706911|-12.512788706911|-12.512788706911|-12.596500647249|-12.596500647249|-12.596500647249|-12.596500647249|-12.596500647249|-12.596500647249|-12.596500647249|-12.634717010706|-12.634717010706|-12.634717010706|-12.634717010706|-12.719465772862|-12.719465772862|-12.925517073997|-13.351546135633|-13.351546135633|-13.351546135633|-13.407957907921|-13.407957907921|-13.663589334229|-13.663589334229|-13.663589334229|-13.663589334229|-13.940099503971|-14.25122131504|-14.832468394851|-15.468297724829|||||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|7.0898033454392|7.0898033454392|7.0898033454392|7.0898033454392|7.0898033454392|7.0898033454392|7.0898033454392|7.0898033454392|7.0898033454392|7.0898033454392|7.0898033454392|6.7497813253903|6.2553126844326|4.8531252579071|-7.4058837791242|-7.4058837791242|-7.4058837791242|-7.4058837791242|-7.4058837791242|-7.4058837791242|-7.4058837791242|-7.4058837791242|-7.4058837791242|-7.4058837791242|-7.4058837791242|-7.7674413476848|-7.7674413476848|-7.7674413476848|-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|17.478224963578|17.478224963578|17.478224963578|17.478224963578|17.478224963578|17.478224963578|17.478224963578|17.478224963578|17.478224963578|17.478224963578|17.478224963578|15.893583742151|-22.667068294351|-22.667068294351|-22.667068294351|-22.667068294351|-22.667068294351|-22.667068294351|-22.667068294351|-22.667068294351|-22.667068294351|-22.667068294351|-22.667068294351|-22.667068294351|-22.667068294351|-23.541187396386|-24.035207764682|-24.458466862577|-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
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|-36.521841226927|-36.521841226927|-37.201868531388|-37.201868531388|-37.201868531388|-37.201868531388|-37.201868531388|-37.201868531388|-37.201868531388|-37.201868531388|-37.201868531388|-37.201868531388|-37.201868531388|-37.201868531388|-37.201868531388|-37.201868531388|-37.201868531388|-37.475528952713|-37.475528952713|-37.475528952713|-37.475528952713|-37.475528952713|-37.475528952713|-37.475528952713|-37.475528952713|-39.687810311975|-42.732589968766|-42.732589968766|-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|2.1387678609399|2.1387678609399|2.1387678609399|2.1387678609399|2.1387678609399|2.1387678609399|2.1387678609399|2.1387678609399|2.1387678609399|2.1387678609399|2.1387678609399|2.1387678609399|2.1387678609399|2.1387678609399|2.1387678609399|-4.0070291139065|-4.0070291139065|-4.0070291139065|-4.0070291139065|-4.0070291139065|-4.0070291139065|-4.0070291139065|-4.0070291139065|-4.0070291139065|-4.0070291139065|-4.0811435753967|-4.3384929955961|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|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
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|19.233302971882|19.233302971882|19.233302971882|19.233302971882|19.233302971882|10.943765633541|10.943765633541|10.943765633541|10.943765633541|10.943765633541|10.943765633541|10.943765633541|10.943765633541|9.3148963111828|-14.865259338328|-14.865259338328|-14.865259338328|-14.865259338328|-14.865259338328|-14.865259338328|-15.340465537618|-15.340465537618|-15.340465537618|-15.340465537618|-15.746945001362|-16.119620828362|-16.70632447637|-18.60357369215|-18.60357369215|-18.995768868269|-18.995768868269|-21.710774619647|9.9184129567665|9.9184129567665|9.9184129567665|9.9184129567665|9.9184129567665|9.9184129567665|9.9184129567665|9.9184129567665|9.9184129567665|9.9184129567665|9.9184129567665|9.9184129567665|9.9184129567665|9.9184129567665|9.9184129567665|9.9184129567665|9.9184129567665|9.9184129567665|9.9184129567665|9.9184129567665|9.9184129567665|9.9184129567665|-28.133173164204|-28.250861910437|-28.250861910437|-28.250861910437|-28.250861910437|-28.250861910437|-28.250861910437|-28.250861910437|-28.250861910437|-28.250861910437|-28.250861910437|-28.250861910437|-28.918031034044|-29.022641766125|-29.022641766125|-29.022641766125|15.796190790357|15.796190790357|15.796190790357|15.796190790357|15.796190790357|10.684099148845|8.0640825156099|7.169103633103|-14.986029991612|-14.986029991612|-14.986029991612|-14.986029991612|-14.986029991612|-14.986029991612|-14.986029991612|-14.986029991612|-14.986029991612|-14.986029991612|-14.986029991612|-14.986029991612|-14.986029991612|-14.986029991612|-14.986029991612|-14.986029991612|-14.986029991612|-14.986029991612|-15.592485411415|-16.327819938405|-17.304304700145||||-18.293659957525|-19.940925898681|-21.15341071567|-21.307364087205|-22.312350066614|-22.321305031776|-22.321305031776|-24.095109987259|-24.933586120605|-27.19434928894||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|32.709918311187|32.709918311187|32.709918311187|32.709918311187|32.709918311187|32.709918311187|32.709918311187|32.709918311187|32.709918311187|32.709918311187|32.709918311187|28.91518985226|-55.523674202128|-55.523674202128|-55.523674202128|-55.523674202128|-55.523674202128|-55.523674202128|-55.523674202128|-55.523674202128|-55.523674202128|-55.523674202128|-55.523674202128|-55.523674202128|-55.523674202128|-55.523674202128|-55.523674202128|-55.523674202128|-55.523674202128|-55.523674202128|-55.523674202128|-56.148064189668|-57.998825758947|-57.998825758947|-57.998825758947|-57.998825758947|-62.986661189412|36.428606887604|36.428606887604|36.428606887604|36.428606887604|36.428606887604|36.428606887604|36.428606887604|36.428606887604|36.428606887604|36.428606887604|36.428606887604|36.428606887604|36.428606887604|26.653020021207|26.653020021207|26.653020021207|26.653020021207|26.653020021207|26.653020021207|26.653020021207|26.653020021207|16.128824045136|13.374936853272|13.374936853272|13.374936853272|13.374936853272|13.374936853272|13.374936853272|13.374936853272|13.374936853272|13.374936853272|13.374936853272|13.374936853272|13.374936853272|13.374936853272|13.374936853272|9.0633578150601|6.9625830877381|6.9625830877381|6.4908339434815|6.1148162345039|6.0971067187647|6.0971067187647|6.0971067187647|6.0971067187647|6.0971067187647|6.0971067187647|5.5498860444562|5.5498860444562|5.5498860444562|5.5498860444562|5.5498860444562|4.4446739715488|4.1824726310208|3.5830894009752|3.4299449800257|3.4299449800257|3.4299449800257|3.4299449800257|3.1683844295176|3.1683844295176|3.1683844295176|3.1683844295176|3.1683844295176|3.1683844295176|3.1683844295176|3.1683844295176|3.1683844295176|3.1683844295176|3.1683844295176|3.1683844295176|3.1683844295176|3.1683844295176|3.1683844295176|3.1683844295176|3.1683844295176|3.1683844295176|3.0970742529364|3.0970742529364|3.0970742529364|3.0970742529364|3.0970742529364|3.0970742529364|3.0970742529364|3.0970742529364|3.0970742529364|3.0970742529364|3.0970742529364|3.0970742529364|3.0970742529364|3.0970742529364|3.0970742529364|3.0970742529364|3.0970742529364|3.0970742529364|3.0970742529364|3.0970742529364|3.0970742529364|3.0970742529364|-11.973484193134|-11.973484193134|-12.040763813972|-12.877292375565|-13.444287729263|-14.316256284714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|-19.534754221914|-19.68972629229|-19.919140589676|-20.00626782625|-20.199885878935|-20.199885878935|-20.199885878935|-20.199885878935|-20.199885878935|-20.199885878935|-20.199885878935|-20.885984829151|-21.418684668849|-21.418684668849|-21.973322246953|-21.973322246953|-21.973322246953|-21.973322246953|-21.973322246953|-21.973322246953|-21.973322246953|-21.973322246953|-21.973322246953|-21.973322246953|-22.029247123316|-22.716941019247|-24.791045979604|-26.060272107285|-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|-44.221072187098|-44.221072187098|-44.221072187098|-44.221072187098|-44.221072187098|-44.221072187098|-44.221072187098|-44.221072187098|-44.221072187098|-44.221072187098|-44.221072187098|-44.221072187098|-44.221072187098|-44.221072187098|-44.221072187098|-44.221072187098|-47.14674694237|-50.822816070172|-50.822816070172|-50.822816070172|-51.185301575584|-51.185301575584|-51.185301575584|-51.185301575584|-51.185301575584|-53.649222887802|-59.044136194441|-65.776263506382|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|7.6827991320357|7.6827991320357|7.6827991320357|7.6827991320357|7.6827991320357|7.6827991320357|7.6827991320357|7.6827991320357|5.6780235799068|5.6780235799068|5.6780235799068|5.1875749060008|5.1875749060008|5.1875749060008|5.1875749060008|5.1875749060008|5.1875749060008|5.1875749060008|5.133658973851|5.133658973851|5.133658973851|5.133658973851|5.133658973851|5.133658973851|5.133658973851|5.133658973851|5.133658973851|5.133658973851|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|3.889408513183|3.889408513183|3.889408513183|3.889408513183|3.7823561222399|3.7823561222399|3.0937287841731|-4.9667664444746|-4.9667664444746|-4.9667664444746|-4.9667664444746|-4.9667664444746|-4.9667664444746|-4.9667664444746|-4.9667664444746|-4.9667664444746|-4.9667664444746|-4.9667664444746|-4.9667664444746|-4.9667664444746|-4.9667664444746|-4.9667664444746|-4.9667664444746|-4.9667664444746|-4.9667664444746|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|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
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|-26.0896373181|-27.416262881453|-28.378069736886|-28.472583486511|-28.472583486511|-28.472583486511|-28.472583486511|-28.472583486511|-28.472583486511|-28.472583486511|-28.472583486511|-28.472583486511|-28.472583486511|-28.472583486511|-28.472583486511|-28.472583486511|-28.472583486511|-28.472583486511|-28.472583486511|-28.472583486511|-29.75605542797|-29.75605542797|-29.75605542797|-29.75605542797|-30.541727782821|-31.430809764437|-33.503120612626|-36.171865113686|-36.171865113686|-36.171865113686|-36.171865113686|-41.94318287473|20.676255430936|20.676255430936|10.732506343788|8.8388805794001|8.8388805794001|8.8388805794001|8.8388805794001|8.8388805794001|8.8388805794001|8.8388805794001|8.8388805794001|8.8388805794001|8.8388805794001|8.8388805794001|8.8388805794001|8.8388805794001|8.8388805794001|8.8388805794001|8.8388805794001|8.8388805794001|8.8388805794001|8.8388805794001|8.8388805794001|8.8388805794001|8.8388805794001|8.8388805794001|8.8388805794001|8.8388805794001|8.8388805794001|8.8388805794001|8.8388805794001|8.8388805794001|8.8388805794001|8.8388805794001|8.8388805794001|8.8388805794001|8.8388805794001|8.8388805794001|8.8388805794001|8.8388805794001|8.8388805794001|8.8388805794001|8.8388805794001|8.8388805794001|8.8388805794001|8.8388805794001|8.8388805794001|8.8388805794001|8.8388805794001|8.8388805794001|8.8388805794001|8.8388805794001|8.8388805794001|8.8388805794001|8.8388805794001|8.8388805794001|8.8388805794001|-16.11515183125|-16.11515183125|-16.11515183125|-16.131159114059|-16.131159114059|-16.131159114059|-16.922318881547|-18.169639845464|-18.921027735177|-20.182491014736|-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|35.285874755319|35.285874755319|35.285874755319|35.285874755319|35.285874755319|35.285874755319|35.285874755319|35.285874755319|35.086773481274|35.086773481274|35.086773481274|35.086773481274|34.84057966382|34.84057966382|34.84057966382|34.84057966382|34.84057966382|34.84057966382|34.84057966382|29.552634717645|29.552634717645|29.552634717645|29.552634717645|29.552634717645|29.552634717645|29.552634717645|29.552634717645|29.552634717645|29.552634717645|29.552634717645|29.552634717645|29.552634717645|29.552634717645|29.552634717645|29.552634717645|29.552634717645|29.552634717645|29.552634717645|29.552634717645|29.552634717645|29.552634717645|29.552634717645|29.552634717645|29.552634717645|29.552634717645|29.552634717645|29.552634717645|29.552634717645|29.552634717645|26.671128698656|20.334744052734|20.334744052734|20.334744052734|20.334744052734|20.334744052734|20.334744052734|20.334744052734|20.334744052734|17.621499319378|17.621499319378|17.621499319378|17.621499319378|17.621499319378|17.621499319378|17.621499319378|17.621499319378|17.621499319378|17.621499319378|14.872084573549|14.872084573549|14.872084573549|14.782436163389|14.782436163389|11.904240695595|9.0830055058918|9.0830055058918|9.0830055058918|9.0830055058918|9.0830055058918|8.1117688617134|5.8218896610895|-11.379040331341|-11.379040331341|-11.379040331341|-11.379040331341|-11.379040331341|-11.379040331341|-11.379040331341|-11.379040331341|-11.379040331341|-11.379040331341|-11.379040331341|-11.586436106869|-12.174122017962|-12.286215987848|-13.01560059195|-13.843995710271|-14.575655343672|-14.575655343672|-15.450027707043|-15.496993226942|-16.039594791476|-16.039594791476|-17.528469666446|-18.369988080091|-18.711534098593|-19.141071371241|-19.141071371241|-19.141071371241|-19.141071371241|-19.141071371241|-19.141071371241|-19.141071371241|-19.141071371241|-19.141071371241|-19.141071371241|-19.141071371241|-19.141071371241|-19.141071371241|-19.141071371241|-19.141071371241|-19.141071371241|-19.141071371241|-19.141071371241|-19.141071371241|-19.141071371241|-19.141071371241|-19.141071371241|-19.141071371241|-19.141071371241|-19.141071371241|-19.141071371241|8.1174738883972|8.1174738883972|8.1174738883972|8.1174738883972|-17.362656116486|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP|5.5117359203721|5.5117359203721|5.5117359203721|5.5117359203721|5.5117359203721|5.5117359203721|5.5117359203721|5.0758178810968|5.0571777129732|5.0571777129732|5.0571777129732|-7.5682025620524|-7.5682025620524|-7.5682025620524|-7.5682025620524|-7.5682025620524|-7.5682025620524|-7.5682025620524|-7.5682025620524|-7.5682025620524|-7.5682025620524|-7.5682025620524|-7.5682025620524|-7.5682025620524|-7.5682025620524|-7.7185584383082|-8.1478425746573|-8.2918842048712|-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
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|9.7588748197711|9.7588748197711|9.7588748197711|9.7588748197711|9.7588748197711|9.7588748197711|9.7588748197711|-14.512776994991|-14.512776994991|-14.512776994991|-14.512776994991|-14.512776994991|-14.512776994991|-14.512776994991|-14.512776994991|-14.512776994991|-14.512776994991|-14.512776994991|-14.512776994991|-14.512776994991|-14.512776994991|-14.512776994991|-14.512776994991|-14.512776994991|-14.512776994991|-14.512776994991|-15.541419188499|-16.166797202892|-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|-20.915827061346|-20.915827061346|-20.915827061346|-20.915827061346|-20.915827061346|-20.915827061346|-20.915827061346|-20.915827061346|-20.915827061346|-20.915827061346|-20.915827061346|-20.915827061346|-20.915827061346|-20.915827061346|-20.915827061346|-20.915827061346|-20.915827061346|-20.915827061346|-20.915827061346|-20.915827061346|-20.915827061346|-20.915827061346|-20.915827061346|-20.915827061346|-20.97314127464|-22.592934380846|-24.908816084682|-27.276462167964|-27.882736146964|-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|66.934645068163|66.934645068163|66.934645068163|66.934645068163|58.780182249744|58.780182249744|58.780182249744|56.01297885334|53.408714859748|53.408714859748|53.408714859748|53.408714859748|45.074842226762|-101.97648464298|-101.97648464298|-101.97648464298|-101.97648464298|-101.97648464298|-101.97648464298|-101.97648464298|-101.97648464298|-101.97648464298|-101.97648464298|-101.97648464298|-101.97648464298|-108.20275917159|-116.55140241104|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|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|8.2306307151275|8.2306307151275|8.2306307151275|8.2306307151275|8.2306307151275|8.2306307151275|8.2306307151275|8.2306307151275|8.2306307151275|8.2306307151275|8.2306307151275|8.2306307151275|8.1773681987609|6.4587417564221|5.23971350562|-9.3339075848304|-9.3339075848304|-9.3339075848304|-9.3339075848304|-9.3339075848304|-9.3339075848304|-9.3339075848304|-9.3339075848304|-9.3339075848304|-9.3339075848304|-9.4332307229266|-9.7502561818478|-10.559173638171|-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
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07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|-34.441152534523|-34.441152534523|-34.441152534523|20.837061692279|20.837061692279|20.837061692279|15.541735438286|14.654705131252|12.687414437409|12.687414437409|11.75477913942|11.75477913942|11.75477913942|11.75477913942|11.75477913942|11.75477913942|11.75477913942|11.75477913942|11.75477913942|11.75477913942|11.75477913942|11.75477913942|11.75477913942|11.75477913942|11.75477913942|11.75477913942|11.75477913942|11.75477913942|11.244198471596|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|-17.874688421057|-17.874688421057|-17.874688421057|-17.874688421057|-17.874688421057|-18.787110907941|-18.787110907941|-18.787110907941|-18.824567590719|-19.488364092413|-19.488364092413|-19.488364092413|-19.488364092413|-19.488364092413|-19.488364092413|-19.488364092413|-19.488364092413|-19.488364092413|-19.488364092413|-19.488364092413|-19.488364092413|-19.488364092413|-19.488364092413|-19.488364092413|-19.488364092413|-20.788737632503|11.385418366952|11.385418366952|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
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|3.4288458042086|3.4288458042086|3.4288458042086|3.4288458042086|3.4288458042086|3.4288458042086|3.4288458042086|3.0825251397233|3.0825251397233|3.0825251397233|3.0825251397233|3.0825251397233|-4.2014172751407|-4.2014172751407|-4.2014172751407|-4.2014172751407|-4.2014172751407|-4.2014172751407|-4.2014172751407|-4.2014172751407|-4.2014172751407|-4.2014172751407|-4.2014172751407|-4.2014172751407|-4.2014172751407|2.9390702341141|2.9390702341141|2.9390702341141|2.9390702341141|2.9390702341141|2.9390702341141|2.9390702341141|2.9390702341141|2.9390702341141|2.9390702341141|2.9390702341141|2.9390702341141|2.9390702341141|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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07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|-15.248375937499|-15.690093796387|-15.690093796387|-16.7512155031|-17.937461691304|-18.793846109624|-18.978053445835|-18.978053445835|-18.978053445835|-20.273392698521|-20.602679745158|-20.602679745158|-20.602679745158|-20.602679745158|-20.602679745158|-20.602679745158|-20.602679745158|-20.602679745158|-21.4750981819|-21.4750981819|-23.197858172298|-23.197858172298|-23.197858172298|-23.197858172298|-23.197858172298|-24.494842614996|-27.392208452493|-27.392208452493|-27.392208452493|-27.392208452493|-27.392208452493|-31.118565315968|16.298976214081|16.298976214081|16.298976214081|16.298976214081|16.298976214081|16.298976214081|16.298976214081|16.298976214081|16.298976214081|16.298976214081|16.298976214081|16.194215420691|16.194215420691|16.194215420691|16.194215420691|16.194215420691|16.194215420691|15.134008849047|15.134008849047|15.134008849047|15.134008849047|15.134008849047|14.621116659313|14.621116659313|14.621116659313|14.621116659313|14.621116659313|14.621116659313|14.621116659313|14.621116659313|14.621116659313|14.621116659313|14.621116659313|14.621116659313|14.621116659313|14.621116659313|14.621116659313|14.621116659313|14.621116659313|14.621116659313|14.621116659313|14.205514404103|14.205514404103|11.086092331436|11.086092331436|11.086092331436|11.086092331436|11.086092331436|11.086092331436|11.086092331436|11.086092331436|-20.812066440106|-20.812066440106|-20.812066440106|-20.998971391019|-20.998971391019|-21.527615344569|-21.527615344569|-21.527615344569|-21.527615344569|-22.261228658923|-22.261228658923|-22.261228658923|-24.378587301316|-25.894541748964|-27.441713236662|-30.301348049212|-31.34483075889|-31.97078409291|-31.97078409291|-31.97078409291|-35.375315031483|-35.562016947484|-36.220453100705|-36.220453100705|-36.821058623552|-37.588954572942|-38.461615488558|-39.927350703907|-41.745946133614|-44.414939576255|-45.314170042166|-45.314170042166|-45.314170042166|-47.715745890018|-50.521383563541|-50.565981432092|-52.869607473464|-52.869607473464|-54.686229839426|-55.590810924218|-59.123402018731|-62.230064080312|-62.230064080312|-64.298682078337|-70.650478849384|-76.059868736649|-76.059868736649|-76.059868736649|-79.017354351044|-86.300949897766|-90.617999649048|-104.26999855042|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP|-10.78302748264|-11.245585945592|-11.250095477088|-11.706217569757|-11.965241691193|-12.251934604204|-12.354927359197|-12.584107964831|-12.584107964831|-13.22789832574|-13.308775811525|-13.65586164829|-14.134846511118|-14.676375731098|-14.676375731098|-14.676375731098|-14.676375731098|-14.676375731098|-14.676375731098|-14.676375731098|-14.69700101911|-14.69700101911|-14.69700101911|-14.69700101911|-14.69700101911|8.5052177921977|8.5052177921977|8.5052177921977|8.5052177921977|8.5052177921977|8.5052177921977|8.5052177921977|8.5052177921977|8.5052177921977|8.5052177921977|8.5052177921977|8.5052177921977|8.5052177921977|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
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07781|1043307|/equities/qibu|SHANGHAICOMP|2.6529851308249|2.6529851308249|2.6529851308249|2.6529851308249|2.1099197411712|2.1099197411712|1.8501200608971|1.8501200608971|1.8501200608971|1.8501200608971|1.8501200608971|1.8501200608971|1.8501200608971|1.8501200608971|1.8501200608971|-3.0857775724817|-3.0857775724817|-3.0857775724817|-3.0857775724817|-3.0857775724817|-3.0857775724817|-3.0857775724817|-3.0857775724817|-3.0857775724817|-3.0857775724817|-3.0857775724817|-3.0857775724817|-3.0857775724817|-3.0857775724817|-3.1069750429181|-3.1349722744125|-3.7138580681105|-3.9748423365773|-3.9764915073383|-4.1911016133614|-4.4384463525687|-4.499940207366|-4.6582671301937|-4.7791856016689|-5.162428401794|-5.3882537803009|-5.8036152213762|-6.0956834389048|-6.4863150862938|-7.0061915764698|-7.0061915764698|-7.0413238217973|-7.7514708627753|-7.8255813270798|-7.8255813270798|-8.3584237264252|-8.6604708484651|-9.0544117613899|-10.192679820708|-10.706311184225|-11.188679198488|-12.190779148427|-12.190779148427|-12.190779148427|-12.190779148427|-12.923088112239|-14.009614939018|-14.009614939018|-15.428460856857|6.7678508935139|6.7678508935139|6.7678508935139|6.7678508935139|6.7678508935139|6.7678508935139|6.7678508935139|-15.299749872365|-15.299749872365|-15.299749872365|-15.299749872365|-15.299749872365|-15.299749872365|-15.299749872365|-15.299749872365|-15.299749872365|-15.500832952038|-16.427569167952|-16.427569167952|-16.427569167952|-17.161743368419|-17.981936310962|-18.051595925441|-19.495662158452|-19.746477935489|-19.746477935489|-19.746477935489|-19.986642199287|-21.826824565209|-23.245915884747|-24.29324019725|-26.964156079898|-31.244062185961|-31.777291245679|-36.105879301738|-38.76584120503|-38.76584120503|-38.76584120503|-39.413158053722|-41.086490930557|-41.086490930557|-46.03110118866|-49.834000968933|-57.000000953674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|11.700945638771|11.700945638771|11.700945638771|11.700945638771|11.700945638771|11.700945638771|11.700945638771|11.700945638771|11.700945638771|11.700945638771|11.700945638771|11.700945638771|11.700945638771|11.700945638771|11.700945638771|11.700945638771|11.700945638771|11.700945638771|9.6615350973734|-15.830585805744|-15.830585805744|-15.830585805744|-15.830585805744|-15.830585805744|-15.830585805744|-15.830585805744|-15.830585805744|-15.830585805744|-15.830585805744|-15.830585805744|-15.830585805744|-15.830585805744|-15.830585805744|-15.830585805744|-15.830585805744|-15.830585805744|-15.830585805744|-15.830585805744|-15.830585805744|-15.830585805744|-15.830585805744|-15.830585805744|-15.830585805744|-15.830585805744|-15.830585805744|-15.830585805744|-15.830585805744|-15.830585805744|-15.830585805744|-15.830585805744|-15.830585805744|-15.830585805744|-15.996844463019|-15.996844463019|-15.996844463019|-15.996844463019|-15.996844463019|-15.996844463019|-15.996844463019|-16.399725053215|-16.399725053215|-16.399725053215|-16.399725053215|-16.515250574112|-16.986944819557|-17.029409345369|-17.029409345369|-17.029409345369|-17.029409345369|-17.029409345369|-17.029409345369|-17.029409345369|-17.029409345369|-17.029409345369|-17.029409345369|-17.07297390329|-17.07297390329|-18.488860271895|-18.537622768045|-19.584657317768|-19.584657317768|-19.984823623276|-19.984823623276|-20.567581935035|-21.123979669265|-21.446147725234|-21.446147725234|-23.65738624693|-24.750283030994|-24.750283030994|-24.750283030994|-25.604759141612|-27.303065799792|-27.823525177911|-27.823525177911|-27.823525177911|-27.823525177911|-27.823525177911|-27.823525177911|-27.823525177911|-27.823525177911|-27.823525177911|-27.823525177911|-29.761058793548|-30.773000807766|-31.497380728196|-34.415740219168|-36.391297145477|-36.874898246765|-36.874898246765|-36.874898246765|-37.60571056366|-39.066802406311|-42.934868812561||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|-16.428608177245|-16.428608177245|-16.428608177245|-16.428608177245|-16.428608177245|-16.428608177245|-16.428608177245|-16.428608177245|-16.428608177245|-16.428608177245|-16.428608177245|-16.428608177245|-16.428608177245|-16.428608177245|-16.428608177245|-16.428608177245|-16.428608177245|-17.312897786101|-17.42710845625|-17.443814381929|-17.443814381929|-17.443814381929|-17.443814381929|-17.443814381929|-17.443814381929|-18.324793878498|-19.989215390884|-21.59777647214|-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|6.4939923236809|6.4939923236809|6.4939923236809|6.4939923236809|6.4939923236809|6.4939923236809|6.4939923236809|-11.612400591421|-11.612400591421|-11.612400591421|-11.612400591421|-11.612400591421|-11.612400591421|-11.612400591421|-11.612400591421|-11.612400591421|-11.612400591421|-11.612400591421|-11.612400591421|-11.612400591421|-11.612400591421|-11.612400591421|-11.612400591421|-11.612400591421|-11.612400591421|-12.076000624286|-12.211214725509|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|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|-5.1971643719417|-5.2024048206257|-5.3610053456543|-5.6177836564645|-5.7953152289506|-5.8739238179649|-5.8739238179649|-5.8739238179649|-5.8739238179649|-5.8739238179649|-5.8739238179649|-5.9285987402999|-5.9285987402999|-5.9285987402999|-5.9285987402999|-5.9285987402999|-5.9285987402999|-5.9285987402999|-5.9285987402999|-5.9285987402999|-5.9285987402999|-5.9285987402999|-5.9285987402999|-5.9285987402999|-5.9285987402999|-5.9285987402999|-5.9285987402999|-5.9285987402999|-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|6.9115898445243|6.9115898445243|6.9115898445243|6.9115898445243|6.9115898445243|6.9115898445243|6.9115898445243|6.9115898445243|6.9115898445243|6.9115898445243|6.9115898445243|6.9115898445243|6.9115898445243|6.9115898445243|6.9115898445243|6.9115898445243|6.9115898445243|6.9115898445243|6.9115898445243|6.9115898445243|6.9115898445243|6.9115898445243|6.9115898445243|6.9115898445243|6.9115898445243|6.9115898445243|6.5667661378775|6.1308515016672|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|-36.520587469132|-36.947320647804|-39.203132942615|24.545584204672|24.545584204672|24.545584204672|24.545584204672|24.545584204672|24.545584204672|24.545584204672|20.033428089351|-37.212297127009|-37.212297127009|-37.212297127009|-37.212297127009|-37.212297127009|-37.212297127009|-37.212297127009|-37.212297127009|-37.212297127009|-37.212297127009|-37.212297127009|-37.212297127009|-37.212297127009|-37.212297127009|-37.212297127009|-37.212297127009|-37.212297127009|-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|4.3376150363828|4.3376150363828|4.3376150363828|4.3376150363828|4.3376150363828|4.3376150363828|-8.6891206716209|-8.6891206716209|-8.6891206716209|-8.6891206716209|-8.6891206716209|-8.6891206716209|-8.6891206716209|-8.6891206716209|-8.6891206716209|-8.6891206716209|-8.6891206716209|-8.6891206716209|-8.6891206716209|-8.6891206716209|-8.6891206716209|-8.6891206716209|-8.6891206716209|-8.6891206716209|-8.6891206716209|-8.94235645121|-9.5670625190565|-10.541736229772|-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|5.1013029950752|5.1013029950752|5.1013029950752|5.1013029950752|5.1013029950752|5.1013029950752|5.1013029950752|4.6492255680975|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|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|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|-16.117201041371|-16.117201041371|-16.117201041371|-16.117201041371|-16.117201041371|-16.117201041371|-16.117201041371|-16.117201041371|-16.117201041371|-16.117201041371|-16.117201041371|-16.117201041371|-16.117201041371|-16.117201041371|-16.117201041371|-16.117201041371|-16.117201041371|-16.117201041371|-16.117201041371|-16.117201041371|-16.117201041371|-16.117201041371|-16.117201041371|-16.117201041371|-16.117201041371|-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|-31.749449958006|-34.858278210074|13.90471706578|13.90471706578|12.57150277028|12.57150277028|8.7888916215353|7.8276568210846|6.6862432383615|6.6862432383615|6.2591593953325|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|6.1835466259991|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
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|-5.8019776871967|-5.8019776871967|-5.8019776871967|-5.8019776871967|-5.8019776871967|-5.8019776871967|-6.0455308414353|-6.9883674887434|-7.0389794191066|-7.0389794191066|-7.0389794191066|-7.0389794191066|-7.0389794191066|-7.0389794191066|-7.0389794191066|-7.0389794191066|-7.0389794191066|-7.0389794191066|-7.0389794191066|-7.0389794191066|-7.0389794191066|-7.0389794191066|-7.0389794191066|-7.2463869911713|-7.2463869911713|-7.2463869911713|-7.2463869911713|-8.8670964618836|-10.012884936985|-10.888006281776|-10.888006281776|-12.644451273726|6.810453771119|6.810453771119|6.810453771119|6.810453771119|6.810453771119|6.810453771119|6.810453771119|6.810453771119|6.810453771119|6.810453771119|6.810453771119|6.810453771119|6.810453771119|6.810453771119|6.810453771119|6.810453771119|6.810453771119|6.810453771119|6.810453771119|6.810453771119|6.810453771119|4.4649485731177|3.6205550403652|3.6205550403652|3.6205550403652|3.6205550403652|3.6205550403652|3.6205550403652|3.6205550403652|3.6205550403652|3.268846945495|3.268846945495|3.268846945495|3.268846945495|3.268846945495|3.268846945495|2.9555123009234|-7.5199484369505|-7.5199484369505|-7.5199484369505|-7.5199484369505|-7.5199484369505|-7.5199484369505|-7.5199484369505|-7.9949424820199|-8.1432696003665|-8.3002995803344|-9.0367209672585|-9.0367209672585|-9.0367209672585|-9.3824677731874|-9.7182977493475|-9.8603307202866|-10.736478641675|-10.841087291688|-11.450374849822|-11.450374849822|-11.450374849822|-11.450374849822|-11.467082959839|-12.130647745871|-12.721830861594|-12.960923054511|-13.806581155785|-14.954534681117|-15.918927518831|-17.821586414957|-18.234540194035|-19.051310125857|-19.051310125857|-19.051310125857|-19.177235240148|-19.177235240148|-20.743039045517|-22.504487737224|-23.565542150653|-24.218935411414|-24.895043818108|-24.895043818108|-26.498937624419|-28.263600033345|-28.263600033345|-28.263600033345|-28.263600033345|-28.263600033345|-28.263600033345|-28.263600033345|-28.823444068235|-30.24271561018|-32.271350557179|-35.827055858871||||-38.263395494113|-43.065439164517|14.895026389838|14.895026389838|14.895026389838|14.895026389838|14.895026389838|14.895026389838|14.895026389838|14.895026389838|-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
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|-3.9233416556259|-3.9233416556259|-3.9233416556259|-3.9233416556259|-3.9233416556259|-3.9233416556259|-3.9233416556259|-3.9233416556259|-3.9233416556259|-3.9233416556259|-3.9233416556259|-3.9233416556259|-3.9233416556259|-3.9233416556259|-3.9233416556259|-3.9233416556259|-3.9233416556259|-3.9233416556259|-3.9233416556259|-3.9233416556259|-3.9233416556259|-3.9233416556259|-3.9233416556259|-3.9233416556259|-3.9233416556259|-3.9233416556259|-3.9233416556259|-3.9233416556259|-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|35.874498296593|35.874498296593|35.874498296593|35.874498296593|35.874498296593|35.874498296593|35.874498296593|35.874498296593|35.874498296593|35.874498296593|35.874498296593|34.920074172389|33.38182586605|31.973496508257|31.973496508257|31.973496508257|31.973496508257|31.973496508257|31.973496508257|23.569752030523|-54.03356955781|-54.03356955781|-54.03356955781|-54.03356955781|-54.099471871085|-54.099471871085|-54.099471871085|-54.099471871085|-54.099471871085|-55.142598160043|-55.142598160043|-61.110425322072|-63.116323364474|-63.116323364474|-63.116323364474|-65.475277464365|-71.074117917457|-77.104573641264|-77.218868244385|-77.218868244385|-89.699003997714|41.462359032158|41.462359032158|41.462359032158|41.462359032158|41.462359032158|41.462359032158|41.462359032158|41.462359032158|39.210108662399|39.210108662399|39.210108662399|39.210108662399|39.210108662399|39.210108662399|39.210108662399|39.210108662399|36.326682038676|36.326682038676|36.326682038676|36.326682038676|36.326682038676|36.326682038676|36.326682038676|36.326682038676|36.326682038676|36.326682038676|25.33223103988|25.110405397049|25.110405397049|25.110405397049|25.110405397049|25.110405397049|22.894504175839|21.401124091661|-59.951558113098|-59.951558113098|-59.951558113098|-59.951558113098|-59.951558113098|-59.951558113098|-59.951558113098|-59.951558113098|-59.951558113098|-59.951558113098|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|2.2009744480489|2.2009744480489|2.2009744480489|2.2009744480489|2.2009744480489|2.2009744480489|2.2009744480489|2.2009744480489|2.2009744480489|2.2009744480489|2.2009744480489|2.2009744480489|2.2009744480489|2.2009744480489|1.7183046556444|-5.0020312349331|-5.0020312349331|-5.1405697379981|-5.1405697379981|-5.1405697379981|-5.1405697379981|-5.1405697379981|-5.1405697379981|-5.1405697379981|-5.1405697379981|-5.5389664476088|-6.1071849470857|-6.7629830843347|-6.8066231079576|-6.8066231079576|-6.8066231079576|-8.005136709266|-8.5423741129296|-8.584227541746|-8.584227541746|-9.2763303636785|-9.2763303636785|-9.3909016684833|-9.3909016684833|-10.052113091078|-10.774570027024|-11.624522199266|-12.056759161705|-12.056759161705|-12.056759161705|-12.13417672554|-12.209640735159|-13.646823081452|6.79416181973|6.79416181973|6.79416181973|6.79416181973|6.79416181973|6.79416181973|6.79416181973|6.79416181973|6.79416181973|6.264470924488|6.264470924488|6.264470924488|6.264470924488|6.264470924488|6.264470924488|6.264470924488|6.264470924488|6.264470924488|6.264470924488|6.264470924488|6.264470924488|6.264470924488|6.264470924488|6.264470924488|6.264470924488|-10.879569972307|-10.879569972307|-10.879569972307|-10.879569972307|-11.093234484027|-11.093234484027|-12.106921235699|-12.106921235699|-12.106921235699|-12.106921235699|-12.500088125564|-12.500088125564|-12.940002836474|-12.940002836474|-12.940002836474|-12.940002836474|-12.940002836474|-12.940002836474|-12.940002836474|-13.66555880362|-14.261732062302|-14.448591188813|-15.415656703738|-17.529618627526|-19.222354710872|-21.706504676932||-22.166549492022|-22.166549492022|-22.224499066826|-23.606665540798|-24.151850834007|-24.369278579414|-26.222531642583|-28.288681424286|-28.288681424286|-29.387423847148|-30.110470875578|-32.203856159666|-33.583729242195|-34.840810165261|-35.022568236297|-37.392852582872|-39.639836406641|-43.087596469381|-44.842884016544|-47.055982855194|-47.519485171481|-47.519485171481|-48.597761825106|-50.290291313089|-54.555879385115|-57.450421738229|-59.278802208991|-66.252001873753|-74.341668782522|-75.094282703991|-75.094282703991|-78.328369437981|-85.3845776577|-90.636196403503|-108.13549633026|-111.22249507904||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|4.280516321527|4.280516321527|4.280516321527|4.280516321527|4.280516321527|4.280516321527|4.280516321527|4.280516321527|4.280516321527|4.280516321527|4.280516321527|4.280516321527|4.280516321527|4.280516321527|4.280516321527|4.280516321527|4.280516321527|4.280516321527|4.280516321527|4.280516321527|4.280516321527|4.280516321527|4.280516321527|4.1384103652858|4.1384103652858|4.1384103652858|3.8326783839225|-5.9380071646174|-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|6.5593159811666|6.5593159811666|6.5593159811666|6.5593159811666|6.5593159811666|5.5762271186841|5.5762271186841|5.5762271186841|5.5762271186841|5.5762271186841|5.5762271186841|5.5762271186841|5.5762271186841|5.5762271186841|5.5762271186841|5.5762271186841|5.5762271186841|5.5762271186841|5.5762271186841|-10.883068830823|-10.883068830823|-10.883068830823|-10.883068830823|-10.883068830823|-10.883068830823|-10.883068830823|-10.883068830823|-10.883068830823|-10.883068830823|-10.883068830823|-10.883068830823|-10.883068830823|-10.883068830823|-10.883068830823|-10.883068830823|-10.883068830823|-10.883068830823|-10.883068830823|-10.883068830823|-10.883068830823|-10.883068830823|-10.883068830823|-10.883068830823|-10.883068830823|-10.883068830823|-11.340238139069|-11.340238139069|-11.340238139069|-11.340238139069|-11.340238139069|-11.340238139069|-11.340238139069|-11.340238139069|-11.340238139069|-11.340238139069|-11.340238139069|-11.340238139069|-11.340238139069|-11.340238139069|-11.779709150434|-12.686343751616|-14.193688056361|-14.193688056361|-14.193688056361|-15.020209203706|-15.720232259946|-15.817480232668|-17.190533322706|-18.452258978303|-18.764177174497|-18.826863972267|-20.082163669421|-20.082163669421|-20.082163669421|-20.082163669421|-20.656849227298|-21.520859106698|-21.520859106698|-21.520859106698|-21.520859106698|-21.520859106698|-21.742065067996|-22.417922597826|-22.417922597826|-22.417922597826|-22.417922597826|-22.417922597826|-22.417922597826|-23.700099366174|-23.700099366174|-23.700099366174|-23.700099366174|-23.816706226994|-23.816706226994|-23.816706226994|-26.251895956121|-28.859329121998|-31.872588097708|-35.143986635359|-38.859429338411|-38.965761783785|-38.965761783785|-38.965761783785|-43.079734408266|-45.590260173884|-50.345289391508|-55.785877724743|-56.928489980698|-56.928489980698|-60.196099185944|-63.853999137878|-74.510000228882||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|78.186449597036|78.186449597036|78.186449597036|78.186449597036|70.652996903183|70.652996903183|70.652996903183|70.652996903183|51.394994185503|49.220796070638|49.220796070638|46.703106626473|42.298451247704|38.847727686047|36.473584817383|32.251496360098|32.251496360098|32.251496360098|27.449996998349|23.849878772349|23.849878772349|23.849878772349|22.289788461756|-48.406744387127|-48.406744387127|-50.445271176737|-55.03196713068|-57.328852193642|-62.238169477039|-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|34.818334010668|34.818334010668|34.818334010668|33.87402243538|33.87402243538|33.87402243538|33.87402243538|30.398913011764|-45.193474346141|-45.193474346141|-45.193474346141|-45.193474346141|-45.193474346141|-45.193474346141|-45.193474346141|-45.193474346141|-45.193474346141|-45.193474346141|-45.193474346141|-45.193474346141|-45.193474346141|-45.193474346141|-45.193474346141|-45.193474346141|-45.193474346141|-45.286431947049|-45.286431947049|-45.286431947049|-45.286431947049|-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|-3.4763723714846|-3.5304137052979|-3.7182374598677|-3.8825960373104|-3.8825960373104|-3.8825960373104|-4.0384399996003|-4.2101369978742|-4.2101369978742|-4.2101369978742|-4.2394304053848|-4.2394304053848|-4.2394304053848|-4.2394304053848|-4.2394304053848|-4.2394304053848|-4.2394304053848|-4.2394304053848|-4.2394304053848|-4.2394304053848|-4.2394304053848|-4.2394304053848|-4.2394304053848|-4.2394304053848|-4.2394304053848|-4.4499227092072|-4.776025207551|-5.2537966914036|-5.2537966914036|-5.4627118781587|-5.4627118781587|-5.7502354201763|-6.2085948185886|-6.5334388102387|-6.5965986478433|-7.121220666844|-7.616784387762|-7.616784387762|-7.616784387762|-7.7670728144093|-7.7670728144093|-7.7670728144093|-7.7670728144093|-7.7670728144093|-7.7670728144093|-7.7670728144093|-7.7670728144093|-8.3789698478297|-8.8516330582914|-9.6363759796066|-9.6363759796066|-9.6363759796066|-11.169862142342|-11.874290800909|-12.380970109508|-12.380970109508|-12.380970109508|-12.380970109508|-12.380970109508|-12.380970109508|-12.380970109508|-12.380970109508|-12.380970109508|-12.380970109508|-12.380970109508|-12.380970109508|-12.380970109508|-12.380970109508|-12.380970109508|-12.993299604572|-13.347093229611|-13.347093229611|-13.347093229611|-13.347093229611|-13.347093229611|-13.347093229611|-13.347093229611|-14.199295393978|-14.668408517876|-15.144218921708|-15.144218921708|-15.331960466225|-15.943591995062|-16.480136217675|-16.480136217675|-17.686515399705|-18.682491007658|-18.888821283299|-18.888821283299|-18.888821283299|-18.888821283299|-18.888821283299|-20.014851428092|-21.025087781549|-21.689996343851|-23.065651635329|-25.015876165143|-25.887842195024|-28.729925809956|-29.126730737686|-29.126730737686|-29.587276363373|-32.59091424942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|17.158236319881|17.158236319881|17.158236319881|17.158236319881|17.158236319881|15.03081915893|14.51835667692|14.51835667692|14.078730234419|12.028032551115|10.240036922368|10.086151500182|9.7257242154592|7.6330272832969|6.4930259681033|6.4930259681033|6.4930259681033|6.4930259681033|6.4930259681033|6.4930259681033|6.4930259681033|6.4930259681033|-15.744795622388|-15.744795622388|-15.744795622388|-15.744795622388|-17.015328396204|-18.91536515382|-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||||||||||||||||||||||||||||-1.7274852089827|-2.0116502634624|-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
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07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|13.157977121176|13.157977121176|13.157977121176|13.157977121176|13.157977121176|13.157977121176|13.157977121176|13.157977121176|12.904385451347|12.904385451347|12.904385451347|12.255427762171|11.644276016282|11.644276016282|11.644276016282|11.644276016282|11.644276016282|11.644276016282|11.644276016282|11.644276016282|11.644276016282|7.7180840895427|6.094670514729|6.094670514729|-13.020016716939|-13.020016716939|-13.020016716939|-13.020016716939|-13.020016716939|-13.020016716939|-13.020016716939|-14.965344641353|-14.965344641353|-14.965344641353|-14.965344641353|-15.314272003864|-15.455857062116|-15.455857062116|-15.455857062116|-15.455857062116|-15.997618807438|-16.593465581076|-17.240636784521|-17.240636784521|-17.534040617377|-18.576156218218|-18.788507284243|-19.863341346404|-20.028867553252|-20.028867553252|-20.028867553252|-20.028867553252|-20.028867553252|9.9872841651287|9.9872841651287|9.9872841651287|9.9872841651287|9.9872841651287|9.9872841651287|9.9872841651287|9.9872841651287|9.9872841651287|9.9872841651287|9.9872841651287|9.9872841651287|9.9872841651287|9.9872841651287|9.9872841651287|9.9872841651287|9.9872841651287|9.9872841651287|9.9872841651287|9.9872841651287|9.0342048864725|-15.097606209521|-15.097606209521|-15.097606209521|-15.133711318916|-15.133711318916|-16.139396378958|-16.139396378958|-16.515921495534|-16.515921495534|-17.809912838513|-18.083791748213|-19.334213009065|-19.907458824787|-19.908736641837|-19.908736641837|-19.908736641837|-19.908736641837|-20.062485305947|-21.406095231552|-21.814870332224|-21.814870332224|-22.896117704208|-22.896117704208|-22.896117704208|-24.063542808753|-27.011253107103|-28.685518675946|-29.443063735962|-29.443063735962|-29.443063735962|-29.443063735962|-29.443063735962|-29.443063735962|-29.443063735962|-29.443063735962|-29.443063735962|-29.443063735962|-29.443063735962|-29.443063735962|-29.443063735962|-29.443063735962|-29.443063735962|-29.443063735962|-29.443063735962|-29.443063735962|-29.443063735962|-29.443063735962|-29.443063735962|-29.443063735962|-29.443063735962|-29.443063735962|-29.443063735962|-29.443063735962|-29.443063735962|-29.443063735962|-29.443063735962|-29.443063735962|-29.443063735962|-29.443063735962|-29.443063735962|-29.443063735962|-29.443063735962|-29.443063735962|-29.443063735962|-29.443063735962|-31.212624073029|-34.083375453949|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|5.5892945839101|5.5892945839101|5.5892945839101|5.5892945839101|5.5892945839101|5.5892945839101|5.5892945839101|5.5892945839101|4.5108832334075|3.4426331488921|3.4426331488921|3.401814563256|2.983054993727|2.983054993727|2.983054993727|2.983054993727|2.983054993727|2.983054993727|2.983054993727|-12.016121287143|-12.016121287143|-12.016121287143|-12.016121287143|-12.016121287143|-12.016121287143|-12.016121287143|-13.877356709149|7.9275073210713|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|9.7804987813218|9.7804987813218|9.7804987813218|9.7804987813218|9.7804987813218|9.7804987813218|9.7804987813218|8.9793672026898|8.9793672026898|8.9793672026898|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|8.9247786526306|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|-50.84845126077|-50.84845126077|-52.221612537398|-59.014014867162|29.834065907614|29.834065907614|29.834065907614|29.834065907614|24.897010927687|24.897010927687|24.897010927687|23.145569197878|20.931364548448|20.931364548448|20.931364548448|20.931364548448|20.931364548448|20.931364548448|20.931364548448|20.931364548448|20.931364548448|20.931364548448|20.931364548448|20.931364548448|20.931364548448|20.931364548448|20.931364548448|20.931364548448|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
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07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|-14.06323910142|-14.06323910142|-14.06323910142|-14.06323910142|-14.06323910142|-14.06323910142|-14.06323910142|-14.06323910142|-14.06323910142|-14.06323910142|-14.06323910142|-14.06323910142|-14.06323910142|-14.06323910142|-14.06323910142|-14.06323910142|-14.06323910142|-14.06323910142|-14.06323910142|-14.06323910142|-14.06323910142|-14.06323910142|-14.06323910142|-14.06323910142|-14.06323910142|-15.038043264824|-16.80282603842|-18.409806904328|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|14.18984298713|14.18984298713|14.18984298713|14.18984298713|14.18984298713|14.18984298713|14.18984298713|14.18984298713|14.18984298713|14.18984298713|14.18984298713|14.18984298713|14.18984298713|12.730832016285|-36.396403942359|-36.396403942359|-36.396403942359|-36.396403942359|-36.396403942359|-36.396403942359|-36.396403942359|-36.396403942359|-36.396403942359|-36.396403942359|-36.396403942359|-36.396403942359|-36.396403942359|-36.396403942359|-36.396403942359|-36.396403942359|-36.396403942359|-36.396403942359|-36.396403942359|-36.396403942359|-36.396403942359|18.774196409642|18.774196409642|18.774196409642|18.774196409642|18.774196409642|17.900218724607|8.339687028857|-13.422264937633|-13.422264937633|-13.422264937633|-13.422264937633|-13.422264937633|-14.446960798097|-14.818845712689|-15.159355778463|-15.159355778463|-15.159355778463|-15.314284478037|-15.481426939267|-15.555717087387|-15.555717087387|-15.555717087387|-15.555717087387|-16.266957434278|-16.266957434278|-16.266957434278|-17.679397539145|-17.696519896281|-17.696519896281|-17.696519896281|-17.696519896281|-17.696519896281|-17.696519896281|-17.696519896281|-17.696519896281|-17.696519896281|-17.696519896281|-17.696519896281|-17.696519896281|-17.696519896281|-17.696519896281|-17.696519896281|-17.696519896281|-17.696519896281|-18.139464332676|-18.139464332676|-18.139464332676|-18.139464332676|-18.139464332676|-18.139464332676|-18.139464332676|-18.139464332676|-18.139464332676|-18.371567796269|-18.371567796269|-18.371567796269|-18.371567796269|-19.077668108983|-19.692317236843|-20.039149802462|-21.501833272792|-23.43629633146|-24.311163226294|-26.150830259508|-27.717126412067|-28.361161120372|-30.035549145757|-31.188111126223|-32.378432935891|-32.378432935891|-34.284371104967|-37.316431592053|-39.416405967149|-41.015453766091|-41.729671317453|-43.988525423865|-47.515029414341|-52.249106071443|-56.627656369114|-56.627656369114|-59.651563225746|-65.214238443375|-66.605802536011|-66.605802536011|-68.145801544189||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|-10.207274060977|-10.207274060977|-10.280860032784|-10.713186385806|-10.713186385806|-10.713186385806|-10.713186385806|-10.713186385806|-10.713186385806|-10.713186385806|-10.713186385806|-10.713186385806|-10.713186385806|-10.713186385806|-10.713186385806|-10.713186385806|-10.713186385806|-11.001261470855|-11.001261470855|-11.001261470855|-11.001261470855|-11.001261470855|-11.001261470855|-11.001261470855|-11.001261470855|-11.116957477001|-12.030508150953|-13.23173827877|-13.23173827877|-13.649553681479|-13.649553681479|-15.002837129286|-16.364263688912|-17.251404827822|-17.367116153228|-17.895129190537|-18.311254433628|-20.196393891437|-21.236548764024|13.434453991794|13.434453991794|13.434453991794|13.434453991794|13.434453991794|13.434453991794|13.434453991794|13.434453991794|13.434453991794|13.434453991794|13.434453991794|13.434453991794|13.434453991794|13.434453991794|13.434453991794|13.434453991794|13.434453991794|13.434453991794|13.434453991794|13.434453991794|13.434453991794|13.434453991794|13.434453991794|13.434453991794|12.114392735057|11.429720712731|11.429720712731|11.429720712731|11.429720712731|11.429720712731|11.429720712731|11.429720712731|11.429720712731|11.429720712731|10.84246839531|8.9605197801382|8.2950226349069|6.2583582713023|-11.861519522861|-11.861519522861|-11.861519522861|-11.861519522861|-11.861519522861|-11.861519522861|-11.861519522861|-11.861519522861|-11.861519522861|-11.861519522861|-12.118354951226|-12.243573089146|-12.243573089146|-12.243573089146|-12.414525663084|-12.443999813671|-12.443999813671|-12.443999813671|-13.254999689123|-14.221110878014|-15.640204122357|-16.326972805452|-17.98949340868|-18.195757763474|-18.195757763474|-18.623857145937|-20.391587872673|-21.143430015962|-23.781589160937|-24.801166158864|-24.801166158864|-25.546929630912|-26.746984995379|-29.100619780767|-30.726882921047|-33.05209115963|-36.390418836594|-36.926652030945|-38.833845329285|-44.750040054321|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|12.733740335828|12.733740335828|12.733740335828|12.733740335828|12.733740335828|12.733740335828|12.733740335828|12.733740335828|12.733740335828|12.733740335828|8.5952669847081|-19.434920725999|-19.434920725999|-19.434920725999|-19.434920725999|-19.434920725999|-19.434920725999|-19.434920725999|-19.434920725999|-19.434920725999|-19.434920725999|-19.434920725999|-19.434920725999|-19.434920725999|-19.434920725999|-19.434920725999|-19.434920725999|-19.434920725999|-19.434920725999|-19.434920725999|-19.434920725999|-19.434920725999|-19.434920725999|-19.434920725999|-19.434920725999|-19.434920725999|-19.434920725999|-19.434920725999|-19.434920725999|-19.434920725999|-19.434920725999|-19.434920725999|-19.434920725999|-19.434920725999|-19.434920725999|-19.434920725999|-19.434920725999|-19.434920725999|-20.218235598888|-20.218235598888|-20.319550050735|-20.319550050735|-22.860055249532|-24.65950578407|-26.385006202101|-26.472534019978|-26.472534019978|-26.472534019978|-26.472534019978|-27.725593866276|-29.305659732739|-31.576344332304|-31.576344332304|-31.576344332304|-33.803461598279|-33.803461598279|15.103477294171|15.103477294171|15.103477294171|15.103477294171|15.103477294171|15.103477294171|15.103477294171|10.876613658073|10.876613658073|10.876613658073|10.876613658073|10.876613658073|10.876613658073|8.7211494902791|-19.268638569468|-19.268638569468|-19.268638569468|-19.268638569468|-19.268638569468|-19.268638569468|-19.268638569468|-19.268638569468|-19.268638569468|-19.268638569468|-19.268638569468|-19.268638569468|-19.447908938322|-20.00429246209|-20.00429246209|-22.287146592382|-22.72374346548|-24.112321512497|-25.223739933743|-27.32285660432|-27.32285660432|-27.32285660432|-27.32285660432|-30.483204509663|-32.332080790121|-36.317147781141|-36.738461210251|-36.738461210251|-36.738461210251|-39.251698284149|-41.688469600677|-45.475270748138||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|-11.675267583016|-12.07474163493|6.4844042190495|6.4844042190495|6.4844042190495|6.4844042190495|6.4844042190495|6.4844042190495|6.4844042190495|6.4844042190495|6.4844042190495|6.4844042190495|5.5576711637645|-11.740993266911|-11.740993266911|-11.740993266911|-11.740993266911|-11.740993266911|-11.740993266911|-11.740993266911|-11.740993266911|-11.740993266911|-11.740993266911|-11.740993266911|-12.125548024542|6.4482970136658|6.4482970136658|6.4482970136658|6.4482970136658|6.4482970136658|6.4482970136658|6.4482970136658|6.4482970136658|6.4482970136658|6.4482970136658|6.4482970136658|6.4482970136658|6.4482970136658|6.4482970136658|6.4482970136658|6.4482970136658|6.4482970136658|6.4482970136658|6.4482970136658|6.4482970136658|6.4482970136658|6.4482970136658|6.4482970136658|6.4482970136658|6.4482970136658|6.4482970136658|6.4482970136658|6.4482970136658|6.4482970136658|6.4482970136658|6.4482970136658|6.4482970136658|6.1693135233284|6.1693135233284|6.1693135233284|6.1693135233284|6.1693135233284|6.1693135233284|6.1693135233284|6.1693135233284|6.1693135233284|6.1693135233284|6.1693135233284|6.1693135233284|6.1693135233284|6.1693135233284|6.1693135233284|6.1693135233284|6.1693135233284|4.1967451541028|-9.217435339026|-9.217435339026|-9.217435339026|-9.217435339026|-9.217435339026|-9.217435339026|-9.217435339026|-9.6211056741657|-9.9954079311329|-9.9954079311329|-9.9954079311329|-10.179653478403|-10.179653478403|-10.179653478403|-10.179653478403|-10.179653478403|-10.179653478403|-10.902491358407|-11.709927721695|-12.131653728171|-12.270170386284|-13.361402096184|-14.359456739859|-15.695493417797|-16.306510072943|-16.306510072943|-16.792430990269|-17.140632357123|-18.72967904356|-19.97328115334|-22.467025156704|-24.573349762722|-26.097241667425|-26.801426282101|-28.999340815205|-33.151009130101|-34.238226307344|-35.923153706074|-39.625993776321|-39.625993776321|-41.762742519379|-44.587870121002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|10.035373587021|10.035373587021|10.035373587021|10.035373587021|7.8226203881469|7.8226203881469|7.8226203881469|7.8226203881469|7.8226203881469|7.8226203881469|7.8226203881469|7.8226203881469|7.8226203881469|7.8226203881469|7.8226203881469|7.8226203881469|7.8226203881469|7.8226203881469|7.8226203881469|7.8226203881469|6.7379121209478|-14.833030587038|-14.833030587038|-14.833030587038|-14.833030587038|-15.419478131224|-16.711643008048|-18.070731750308|-18.070731750308|-18.714701934191|11.25892228424|11.25892228424|11.25892228424|11.25892228424|11.25892228424|11.25892228424|11.25892228424|11.25892228424|11.25892228424|11.25892228424|11.25892228424|11.25892228424|11.25892228424|11.25892228424|11.25892228424|8.5131656625625|8.5131656625625|8.5131656625625|8.5131656625625|8.5131656625625|8.5131656625625|8.5131656625625|8.5131656625625|8.5131656625625|8.5131656625625|8.5131656625625|8.5131656625625|8.5131656625625|8.5131656625625|8.5131656625625|8.5131656625625|8.5131656625625|8.5131656625625|8.5131656625625|8.5131656625625|8.5131656625625|8.5131656625625|8.5131656625625|8.5131656625625|8.5131656625625|8.5131656625625|8.5131656625625|8.5131656625625|8.5131656625625|-19.088472572459|-19.088472572459|-19.088472572459|-19.088472572459|-19.088472572459|-20.178522029713|-20.178522029713|-20.178522029713|-22.281691091144|-23.04319519323|-23.04319519323|-23.04319519323|-23.04319519323|-23.04319519323|-23.04319519323|-23.04319519323|-23.04319519323|-23.959660734532|-24.174067459502|-25.402852917157|-26.088170105045|-28.730744686198|-32.290827687661|-36.313696578785|-36.638322316467|-36.638322316467|-36.638322316467|-38.261229791971|-40.111285411354|-43.633571107118|-45.464681368105|-50.119882933555|-53.96415442036|-54.511757093518|-57.593222518596|-61.107547119627|-64.080209762266|-65.984358503212|-70.281428233109|-79.266267601013|-79.266267601013|-86.497042884827|-97.494334793091|-107.12148094177||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|3.9388196512419|-9.4084215279865|-9.4084215279865|-9.4084215279865|-9.4084215279865|-9.4084215279865|-9.4084215279865|-9.4084215279865|-9.4084215279865|-9.4084215279865|-9.4084215279865|-9.4084215279865|-9.4084215279865|-9.4084215279865|-9.4084215279865|-9.4084215279865|-9.4084215279865|-9.4084215279865|-9.4084215279865|-9.4084215279865|-9.4084215279865|-9.4084215279865|-9.4084215279865|-9.4084215279865|-9.4084215279865|-9.7432462767813|-10.54305117175|-11.480612331464|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|-81.152519311013|51.884245296083|51.884245296083|51.884245296083|51.884245296083|51.884245296083|51.884245296083|51.884245296083|49.896894712736|49.896894712736|49.896894712736|49.896894712736|49.896894712736|49.896894712736|49.896894712736|49.896894712736|49.896894712736|49.896894712736|49.896894712736|49.896894712736|49.896894712736|49.896894712736|48.209884082267|-83.460465269066|-83.460465269066|-83.460465269066|-83.460465269066|-83.460465269066|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|1.8918200303583|1.7217531838865|1.7217531838865|1.2468659265519|-2.1689210949415|-2.1689210949415|-2.1689210949415|-2.1689210949415|-2.1689210949415|-2.1689210949415|-2.1689210949415|-2.1689210949415|-2.1689210949415|-2.1689210949415|-2.1689210949415|-2.1689210949415|-2.1689210949415|-2.1689210949415|-2.1689210949415|-2.1689210949415|-2.1689210949415|-2.1689210949415|-2.1689210949415|-2.1689210949415|-2.1689210949415|-2.2293567655345|-2.289330325862|-2.289330325862|-2.289330325862|-2.3122596286209|-2.3122596286209|1.6185748558798|1.6185748558798|1.6185748558798|1.6185748558798|1.6185748558798|1.6185748558798|1.6185748558798|1.6185748558798|1.6185748558798|1.6185748558798|1.6185748558798|1.6185748558798|1.6185748558798|1.6185748558798|1.6185748558798|1.6185748558798|1.6185748558798|1.6185748558798|1.6185748558798|1.6185748558798|1.6185748558798|1.6185748558798|1.6185748558798|-2.4944394835652|-2.4944394835652|-2.4944394835652|-2.4944394835652|-2.4944394835652|-2.4944394835652|-2.4944394835652|-2.54326607881|-2.6409233938265|-2.6409233938265|-2.6409233938265|-2.6409233938265|-2.6409233938265|-2.7010259640005|-2.8619744134951|-2.8619744134951|-2.8619744134951|-2.8619744134951|-2.8619744134951|-2.8619744134951|-2.8619744134951|-2.8619744134951|-3.0049714924018|-3.0914462997492|-3.0914462997492|-3.2244500404717|-3.2244500404717|-3.2244500404717|-3.2244500404717|-3.2244500404717|-3.2244500404717|-3.2244500404717|-3.2244500404717|-3.2244500404717|-3.2244500404717|-3.2244500404717|-3.2244500404717|-3.2244500404717|-3.2244500404717|-3.2244500404717|-3.2244500404717|-3.4488333735335|-3.6559260193361|-3.8160288139464|-4.1589210082294|-4.4515789669091|-4.5923098901174|-4.7303442667216|-4.7948271113734|-4.965280271619||-4.965280271619|-5.2569780096405|-5.4013307959201|-5.4013307959201|-5.5114786393512|-5.7980601251701|-5.7980601251701|-5.9892719543249|-5.9892719543249|-6.1725243634946|-6.293916007652|-6.8043510083514|-7.0730259158676|-7.0730259158676|-7.3794733659499|-7.5662016549808|-7.5662016549808|-7.838003679459|-8.2948187151934|-8.3349762056029|-8.3349762056029|-8.3349762056029|-8.3349762056029|-8.3349762056029|-8.3349762056029|-8.3349762056029|-8.3349762056029|-9.6540773431805|4.5209362660367|4.5209362660367|4.2125956495258|4.2125956495258|3.2636246636678|2.7006928076534|2.624028420821|2.624028420821|2.624028420821|2.624028420821|2.624028420821|2.624028420821|2.624028420821|2.624028420821|2.624028420821|2.624028420821|2.624028420821|2.624028420821|2.624028420821|2.624028420821|2.624028420821|2.624028420821|2.624028420821|2.624028420821|2.624028420821|2.624028420821|2.624028420821|2.624028420821|2.624028420821|2.624028420821|-5.2561014944938|-5.2561014944938|-5.3438157963121|-5.6197948243181|-5.801927630862|-5.801927630862|-5.801927630862|-5.801927630862|-5.801927630862|-5.801927630862|-5.801927630862|-5.801927630862|-5.801927630862|-5.801927630862|-5.801927630862|-5.801927630862|-5.801927630862|-5.801927630862|-5.801927630862|-5.801927630862|-5.801927630862|-5.801927630862|-5.801927630862|-5.801927630862|-5.9554748455246|-6.3253419840291|-6.6502569501728|-6.6502569501728|-6.8672838282949|-7.1220542016302|-7.1220542016302|-7.1290045515999|-7.3978132930172|-7.3978132930172|-7.3978132930172|-7.3978132930172|-7.3978132930172|-7.3978132930172|-7.3978132930172|-7.3978132930172|-7.3978132930172|-7.3978132930172|-7.3978132930172|-7.3978132930172|-7.3978132930172|-7.3978132930172|-7.3978132930172|-7.3978132930172|-7.3978132930172|-7.6251398328367|-7.6251398328367|-7.9652665393687|-8.6264627727245|-10.079625305464|-11.050916708101|-11.583629767751|-13.155533305644|-14.295592299036|8.2930490752412|8.2930490752412|8.2930490752412|8.2930490752412|8.2930490752412|8.2930490752412|8.2930490752412|7.7328882504782|5.8340421572086|4.3106582048598|3.0268980532954|2.245719939478|1.9219701896425|1.9219701896425|1.9219701896425|1.9219701896425|1.9219701896425|1.9219701896425|1.9219701896425|1.9219701896425|1.9219701896425|1.8426335399147|1.7287596138314|-2.689938101909|-2.689938101909|-2.689938101909|-2.689938101909|-2.689938101909|-2.689938101909|-2.689938101909|-2.689938101909
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|-63.623357177145|-72.724286159285|29.070508976032|29.070508976032|15.872411507932|15.872411507932|15.872411507932|15.872411507932|15.872411507932|15.872411507932|15.872411507932|15.872411507932|15.872411507932|11.961083743513|11.961083743513|11.961083743513|11.961083743513|11.961083743513|11.961083743513|9.8012037779888|-26.213111396813|-26.213111396813|-26.213111396813|-26.213111396813|-26.915123352501|-28.680137035022|-31.965152074639|-34.022947631218|-34.902122970278|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|10.023718271585|10.023718271585|10.023718271585|10.023718271585|10.023718271585|10.023718271585|10.023718271585|10.023718271585|10.023718271585|10.023718271585|10.023718271585|10.023718271585|10.023718271585|9.6890429994069|9.6890429994069|9.6890429994069|9.6890429994069|9.6890429994069|9.6890429994069|9.6890429994069|9.6890429994069|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|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
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|33.351463562201|31.085919981915|31.085919981915|31.085919981915|31.085919981915|31.085919981915|31.085919981915|31.085919981915|31.085919981915|31.085919981915|31.085919981915|31.085919981915|31.085919981915|26.753243585117|16.771652186855|16.771652186855|16.771652186855|16.771652186855|16.771652186855|15.22645476004|15.22645476004|15.22645476004|15.22645476004|15.22645476004|15.22645476004|15.22645476004|15.22645476004|-30.000925552968|-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|67.387693462137|67.387693462137|65.366715866553|65.366715866553|63.709129605279|55.605696238396|47.210771919751|39.581974428521|36.022221348829|36.022221348829|36.022221348829|36.022221348829|36.022221348829|36.022221348829|36.022221348829|36.022221348829|36.022221348829|36.022221348829|36.022221348829|36.022221348829|36.022221348829|36.022221348829|36.022221348829|-58.178572651191|-58.178572651191|-58.178572651191|-58.178572651191|-58.178572651191|-58.178572651191|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|17.364252785924|17.364252785924|17.364252785924|17.364252785924|17.364252785924|17.364252785924|17.364252785924|17.364252785924|17.364252785924|17.364252785924|12.021392959227|8.3404368756764|7.6313591534258|7.6313591534258|7.6313591534258|7.6313591534258|7.6313591534258|7.6313591534258|7.6313591534258|7.6313591534258|7.6313591534258|7.6313591534258|7.5153458418435|-17.723080923473|-17.723080923473|-17.723080923473|-19.301201134164|-20.575368033235|-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|-25.556037670419|-25.556037670419|-25.556037670419|-25.556037670419|-25.556037670419|-25.556037670419|-25.556037670419|-25.556037670419|-25.556037670419|-25.556037670419|-25.556037670419|-25.556037670419|-25.556037670419|-25.556037670419|-25.556037670419|-25.556037670419|-25.556037670419|-27.075649215166|-27.326374214598|-27.326374214598|-28.391541553546|14.928597657603|14.928597657603|14.928597657603|14.928597657603|14.773391779463|14.773391779463|13.759592330236|13.539362258137|8.8395719201701|8.236486792676|8.236486792676|8.236486792676|8.236486792676|7.1136959089548|7.1136959089548|7.1136959089548|7.1136959089548|6.054784676372|6.054784676372|6.054784676372|6.054784676372|6.054784676372|5.961537517458|5.961537517458|5.961537517458|5.961537517458|5.961537517458|5.961537517458|5.961537517458|5.961537517458|5.961537517458|5.961537517458|5.961537517458|5.961537517458|5.961537517458|5.961537517458|5.961537517458|-11.030033181623|-11.030033181623|-11.030033181623|-11.030033181623|-11.030033181623|-11.030033181623|-11.030033181623|-11.030033181623|-11.030033181623|-11.586760354252|-11.586760354252|-11.586760354252|-11.586760354252|-11.586760354252|-11.586760354252|-11.586760354252|-11.586760354252|-11.586760354252|-11.586760354252|-11.586760354252|-11.586760354252|-11.586760354252|-11.586760354252|-11.848384380573|-12.775652143949|-13.059557240678|-13.059557240678|-13.696796780906|-14.247763799387|-14.998838476293|-16.670336197872|-16.797396437922|-16.797396437922|-16.797396437922|-16.797396437922|-17.125082987988|-17.404523869845|-18.934590176844|-20.301991228818|-21.16425003449|-22.932830618928|-25.441571658529|-26.894404139428|-28.054298204745|-29.178718507914|-31.701128827971|-31.701128827971|-35.800196501328|-38.625217857971|-42.187738885498|-42.30934910202|-44.665260467529|-46.950874710083|-53.849184989929||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08036|101065|/equities/em-technology|SHANGHAICOMP|34.160128350417|34.160128350417|34.160128350417|26.64569764155|16.972441726457|16.032157003362|15.289062883544|14.404515480651|11.915571768696|10.484282797003|10.484282797003|10.484282797003|9.8725363605825|6.7878185768489|-12.10485778953|-12.10485778953|-12.10485778953|-12.10485778953|-12.10485778953|-12.10485778953|-12.10485778953|-12.10485778953|-12.10485778953|-12.10485778953|-12.10485778953|-12.824286473077|-14.128651553041|-14.884612884396|-15.282347747875|-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|4.7343967778252|4.7343967778252|4.7343967778252|4.7343967778252|4.7343967778252|4.7343967778252|4.7343967778252|4.4609965066961|4.4025885063988|4.4025885063988|4.3076314375868|4.3076314375868|4.3076314375868|4.3076314375868|4.3076314375868|4.1007015093687|3.9179152519281|3.9179152519281|3.9179152519281|3.9179152519281|3.9179152519281|3.9179152519281|3.9179152519281|3.9179152519281|3.9179152519281|3.9179152519281|3.9179152519281|3.9179152519281|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|6.3665633092144|6.3665633092144|6.3665633092144|6.3665633092144|6.3665633092144|6.3665633092144|6.3665633092144|6.3665633092144|6.3665633092144|5.8559281919759|5.8559281919759|5.8559281919759|5.8559281919759|5.8559281919759|5.8559281919759|5.8559281919759|5.8559281919759|5.8559281919759|5.8559281919759|5.8559281919759|5.8559281919759|5.8559281919759|5.8559281919759|5.8559281919759|5.8559281919759|5.8559281919759|5.8559281919759|5.8559281919759|5.8559281919759|5.8559281919759|5.8559281919759|5.8559281919759|5.8559281919759|5.8559281919759|5.8290801700585|5.8290801700585|5.8290801700585|5.8290801700585|5.8290801700585|5.8290801700585|5.8290801700585|5.8290801700585|5.8290801700585|5.8290801700585|5.8290801700585|5.8290801700585|5.8290801700585|5.8290801700585|5.8290801700585|3.8005836999673|-9.7231505413141|-9.7231505413141|-9.7231505413141|-9.7231505413141|-10.053506729666|-10.053506729666|-10.053506729666|-10.053506729666|-10.053506729666|-10.690458052856|-10.690458052856|-10.690458052856|-11.292087918633|-11.383100357446|-12.483984009859|-13.271560607615|-13.542745230665|-14.521754527611|-16.109075997187|-17.167488546188|-17.569949224056|-18.604706051682|-18.967612758224|-18.967612758224|-18.967612758224|-19.298366457163|-19.762191037269|-21.378853681517|-21.378853681517|-21.378853681517|-21.378853681517|-21.378853681517|-22.231990337372|-22.231990337372|-22.231990337372|-22.231990337372|-24.065897464752|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|-12.645770455816|-13.766967271676|5.9999197781756|5.9999197781756|5.9999197781756|5.9999197781756|5.9999197781756|5.9999197781756|5.9999197781756|5.0128444884943|5.0128444884943|5.0128444884943|5.0128444884943|5.0128444884943|5.0128444884943|5.0128444884943|5.0128444884943|5.0128444884943|5.0128444884943|5.0128444884943|5.0128444884943|5.0128444884943|5.0128444884943|5.0128444884943|5.0128444884943|5.0128444884943|5.0128444884943|5.0128444884943|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
08040|101156|/equities/hebang-corp|SHANGHAICOMP|1.8171068020929|1.8171068020929|1.8171068020929|1.8171068020929|1.8171068020929|1.8171068020929|1.6045629391261|1.5717367606238|-2.4817090746231|-2.4817090746231|-2.4817090746231|-2.4817090746231|-2.4817090746231|-2.4817090746231|-2.4817090746231|-2.5246767397795|-2.531369234432|-2.531369234432|-2.531369234432|-2.531369234432|-2.531369234432|-2.531369234432|-2.531369234432|-2.531369234432|-2.531369234432|-2.5648547226733|-2.759283012212|-3.0086478326726|-3.158497522717|-3.2907441851279|-3.2907441851279|-3.2907441851279|-3.3508268326279|-3.4370297557509|-3.476144168818|-3.5934934462044|-3.790548254487|-3.8553063386716|-3.8553063386716|-3.9731182383208|2.3893703705543|2.3893703705543|2.3893703705543|2.3893703705543|2.3893703705543|2.3893703705543|2.3893703705543|2.3893703705543|2.3893703705543|2.3893703705543|2.3893703705543|2.3893703705543|2.3893703705543|2.3893703705543|2.3893703705543|2.3893703705543|2.3893703705543|2.3893703705543|2.3893703705543|2.3893703705543|1.5054114666772|1.4315681884899|1.2456314442571|1.1240348482591|-1.946737898119|-1.946737898119|-1.946737898119|-1.946737898119|-1.946737898119|-1.946737898119|-1.946737898119|-1.946737898119|-1.946737898119|-1.946737898119|-1.946737898119|-2.0313754487123|-2.0817081017536|-2.0817081017536|-2.0817081017536|-2.0817081017536|-2.0817081017536|-2.154120132133|-2.1852285445245|-2.1852285445245|-2.1852285445245|-2.1852285445245|-2.1852285445245|-2.1852285445245|-2.1852285445245|-2.1852285445245|-2.1852285445245|-2.1852285445245|-2.2246893077601|-2.2246893077601|-2.2246893077601|-2.3468769357722|-2.3574032551197|-2.3574032551197|-2.3574032551197|-2.5521147522824|-2.7229052289213|-2.7935249888708|-2.7935249888708|-2.8402778174908|-2.8402778174908|2.0189165062554|2.0189165062554|2.0189165062554|2.0189165062554|2.0189165062554|2.0189165062554|2.0189165062554|2.0189165062554|2.0189165062554|2.0189165062554|2.0189165062554|2.0189165062554|2.0189165062554|2.0189165062554|2.0189165062554|2.0189165062554|2.0189165062554|2.0189165062554|2.0189165062554|2.0189165062554|2.0189165062554|2.0189165062554|2.0189165062554|2.0189165062554|2.0189165062554|2.0189165062554|2.0189165062554|2.0189165062554|2.0189165062554|2.0189165062554|2.0189165062554|1.4043519504476|1.1121593987068|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|-15.329692507441|-15.329692507441|-16.224102391861|-17.711225180782|-18.025250016492|-18.333611023472|-18.376037364861|-18.376037364861|-18.376037364861|-19.452823451591|-19.452823451591|-19.897582110909|-20.825091319114|-20.966577007111|-20.966577007111|-20.966577007111|-20.966577007111|-21.466697473351|-21.466697473351|-21.466697473351|-21.466697473351|-21.466697473351|-21.466697473351|-21.466697473351|-21.466697473351|-22.691887049058|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|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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08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|4.4433784262924|4.4433784262924|4.4433784262924|4.4433784262924|4.4433784262924|4.4433784262924|4.4433784262924|4.4433784262924|4.4433784262924|4.4433784262924|4.4433784262924|4.4433784262924|3.7939628279615|3.7939628279615|3.7939628279615|3.7939628279615|3.7939628279615|3.7939628279615|3.7939628279615|3.7939628279615|3.7939628279615|3.7939628279615|3.7939628279615|3.7939628279615|3.7939628279615|3.7939628279615|3.7939628279615|3.7939628279615|3.7939628279615|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|-42.536717804721|-43.744130991621|-48.616256288602|27.225964480827|27.225964480827|27.225964480827|27.225964480827|22.922370414148|21.533190493463|21.387656821306|21.387656821306|21.387656821306|18.567304122774|-38.960206881848|-38.960206881848|-38.960206881848|-38.960206881848|-38.960206881848|-38.960206881848|-38.960206881848|-38.960206881848|-38.960206881848|-38.960206881848|-38.960206881848|-38.960206881848|-41.467797281453|-41.467797281453|-41.467797281453|-41.467797281453|-44.945700435847|-45.283912213875|-50.139864003474|-55.044953703675|-60.828388293357|-64.973672107161|-69.240929694189|-69.240929694189|-69.240929694189|-69.240929694189|-69.945056275982|-69.945056275982|-69.945056275982|-69.945056275982|-69.945056275982|-69.945056275982|-69.945056275982|-69.945056275982|-69.945056275982|-69.945056275982|-69.945056275982|-69.945056275982|-69.945056275982|-69.945056275982|-69.945056275982|-80.363998979105|-80.363998979105|-80.363998979105|-80.363998979105|-80.363998979105|-84.956361127974|46.978023923962|46.978023923962|46.978023923962|46.419404786526|39.145100692575|32.930084550452|29.957402295357|29.957402295357|29.957402295357|29.957402295357|29.957402295357|29.957402295357|29.957402295357|22.252323224021|16.181992294472|14.991387528492|12.825516099666|12.825516099666|12.825516099666|12.825516099666|11.497327560556|11.09979618299|8.874618617561|8.6947225904758|6.4880517165192|5.6539314465098|5.6539314465098|5.6539314465098|5.6539314465098|-9.5028802606723|-9.5028802606723|-9.5028802606723|-9.9795173244632|-10.015700011214|-10.015700011214|-10.861790847734|-11.061854441912|-12.093135789534|-12.669169678178|-12.669169678178|-12.669169678178|-12.669169678178|-12.669169678178|-13.358327361824|-13.358327361824|-13.358327361824|-13.358327361824|-13.358327361824|-13.358327361824|-13.691220597958|-14.699027596287|-15.283522829272|-16.143960183837|-16.143960183837|-16.143960183837|-17.013952513512|-18.406976960297|-20.020890380859|-20.020890380859|-20.932765750885|-22.536012840271|-24.701914787292||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|4.3220955337414|4.3220955337414|4.3220955337414|4.3220955337414|4.3220955337414|-6.7986261510769|-6.7986261510769|-6.7986261510769|-6.7986261510769|-6.7986261510769|-6.7986261510769|-6.7986261510769|-6.7986261510769|-6.7986261510769|-6.7986261510769|-6.9668067985022|-7.0797854853167|-7.4064285437811|-7.5138091953318|-7.7094006704319|-7.7094006704319|-7.7094006704319|-7.7094006704319|-7.7094006704319|-7.7094006704319|-7.8304451755935|-8.1510503614671|-8.401710086327|-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|7.786069986102|7.786069986102|7.786069986102|7.786069986102|7.3617773765686|7.3617773765686|7.3617773765686|6.6236411459316|-11.806889109029|-11.806889109029|-11.806889109029|-11.806889109029|-11.806889109029|-11.806889109029|-11.806889109029|-11.806889109029|-11.806889109029|-12.114876645818|-12.194863100863|-12.211514309619|-12.49772900258|-12.49772900258|-12.49772900258|-12.49772900258|-12.49772900258|-12.49772900258|-13.746365638955|-14.592179464684|-14.592179464684|-15.011950262518|-15.011950262518|-16.551055599287|-18.292839395818|-19.570933249059|-19.644370346669|-20.929855908954|-22.454839165568|-23.063710618416|-23.145789385283|-24.678654936115|-26.457950304129|-28.027607075441|-28.027607075441|-28.027607075441|-29.289057182498|-29.289057182498|-29.289057182498|-31.232363571092|16.744172051127|16.744172051127|16.744172051127|16.744172051127|16.744172051127|16.744172051127|16.744172051127|16.744172051127|16.744172051127|16.744172051127|16.744172051127|16.744172051127|16.744172051127|16.744172051127|16.744172051127|16.744172051127|16.744172051127|16.744172051127|16.744172051127|16.744172051127|16.744172051127|16.744172051127|16.744172051127|16.744172051127|16.744172051127|14.382005635818|14.382005635818|13.448525366872|11.575215694738|8.7553339770903|-15.464393608812|-15.464393608812|-15.464393608812|-15.464393608812|-15.464393608812|-15.464393608812|-15.823400065903|-16.510722687514|-16.633211032849|-16.806817019541|-16.806817019541|-16.806817019541|-16.806817019541|-16.806817019541|-17.299242033516|-18.305640236045|-19.272933447256|-20.51437114333|-21.288653411853|-21.66980095968|-22.61690650177|-22.61690650177|-22.61690650177|-22.61690650177|-24.093322544098|-24.979155063629|-24.979155063629|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|-12.515900108924|-13.23044448176|7.1280734106147|7.1280734106147|7.1280734106147|7.1280734106147|7.1280734106147|7.1280734106147|7.1280734106147|7.1280734106147|7.1280734106147|7.1280734106147|7.1280734106147|7.1280734106147|7.1280734106147|7.1280734106147|7.1280734106147|7.1280734106147|7.1280734106147|7.1280734106147|7.1280734106147|5.46952637525|-6.2732788334107|-6.2732788334107|-6.2732788334107|-6.2732788334107|-6.7564209578011|-7.4982454641631|-7.6850693320119|-7.6850693320119|-7.6850693320119|4.9712990343901|4.9712990343901|4.9712990343901|4.9712990343901|4.9712990343901|4.9712990343901|4.9712990343901|4.9712990343901|4.9712990343901|4.9712990343901|4.9712990343901|4.9712990343901|4.9712990343901|4.9712990343901|4.9712990343901|4.9712990343901|4.9712990343901|4.9712990343901|2.6136657728457|-6.6965832380896|-6.6965832380896|-6.6965832380896|-6.9035478270135|-6.9035478270135|-6.9035478270135|-6.9035478270135|-6.9035478270135|-6.9035478270135|-6.9035478270135|-6.9035478270135|-6.9035478270135|-6.9035478270135|-6.9035478270135|-6.9035478270135|-6.9035478270135|-6.9035478270135|-6.9035478270135|-6.9035478270135|-6.9035478270135|-6.9035478270135|-6.9035478270135|-6.9035478270135|-6.9035478270135|-6.9035478270135|-6.9035478270135|-6.9035478270135|-6.9035478270135|-6.9035478270135|-6.9035478270135|-6.9035478270135|-6.9035478270135|-6.9035478270135|-6.9035478270135|-6.9035478270135|-6.9035478270135|-6.9035478270135|-6.9035478270135|-6.9035478270135|-6.9035478270135|-6.9035478270135|-6.9035478270135|-6.9035478270135|-6.9035478270135|-6.9035478270135|-7.5133862932613|-8.1104295474611|-8.6104770217033|-9.4155303674375|-9.5319509454023|-9.5319509454023|-9.5627790639738|-9.5627790639738|-10.442532586824|-10.887258105555|-12.417508819676|-12.656191884213|-12.656191884213|-12.656191884213|-13.046324476857|-13.516635105516|-13.516635105516|-15.205149700802|-15.56222213659|-15.56222213659|-16.099135546257|-16.43237310468|-16.461983079119|-16.461983079119|-16.461983079119|-16.461983079119|-16.861093170559|-16.937325326508|-17.539250338415|-17.783642533802|-17.783642533802|-18.370713582064|-20.661348252854|-22.212609561904|-23.39464076829|-23.39464076829|-23.453490350777|-26.18832201222|-28.008690931834|-31.660212360529|-34.384707611172|19.015292007359|15.049769859217|13.914089494315|13.914089494315|13.914089494315|13.914089494315|12.921766551961|12.366407483407|-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|6.7360712328241|6.7360712328241|6.7360712328241|6.7360712328241|6.7360712328241|6.7360712328241|6.7360712328241|6.7360712328241|6.7360712328241|6.7360712328241|6.7360712328241|6.7360712328241|6.7360712328241|6.4000792281149|-8.7734242635356|-8.7734242635356|-8.7734242635356|-8.7734242635356|-8.7734242635356|-8.7734242635356|-8.7734242635356|-8.7734242635356|-8.7734242635356|-8.7734242635356|-8.7734242635356|-8.7734242635356|-8.9760269276949|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|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|-17.483617190771|-17.525329630381|-17.525329630381|-18.268699691038|-19.397443344571|-20.152191484474|-20.152191484474|-20.152191484474|-20.152191484474|-20.512759302246|-20.512759302246|-20.512759302246|-21.694349006477|-21.694349006477|-21.694349006477|-21.694349006477|-21.694349006477|-21.694349006477|-21.694349006477|-21.694349006477|-21.694349006477|-21.694349006477|-21.694349006477|-21.694349006477|-21.694349006477|-22.330943376557|-23.58212102629|-23.58212102629|-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|3.3416296300583|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
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08083|100716|/equities/sunyard|SHANGHAICOMP|9.0012897907964|9.0012897907964|9.0012897907964|9.0012897907964|9.0012897907964|9.0012897907964|9.0012897907964|9.0012897907964|9.0012897907964|9.0012897907964|9.0012897907964|9.0012897907964|9.0012897907964|9.0012897907964|6.7880995471468|-17.136274215211|-17.136274215211|-17.136274215211|-17.136274215211|-17.136274215211|-17.136274215211|-17.136274215211|-17.136274215211|-17.136274215211|-17.136274215211|8.8694953124805|8.8694953124805|8.8694953124805|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
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|15.931763872121|15.931763872121|15.931763872121|12.330848411955|9.1870421765372|9.1870421765372|9.1870421765372|9.1870421765372|9.1870421765372|8.3489351138059|7.1822043535375|7.1822043535375|6.8307825853718|6.1245895177486|6.1245895177486|6.1245895177486|6.1245895177486|6.1245895177486|6.1245895177486|6.1245895177486|6.1245895177486|6.1245895177486|6.1245895177486|-12.528306809423|-12.528306809423|-12.528306809423|-12.528306809423|-12.528306809423|-12.528306809423|-12.528306809423|-12.528306809423|-12.528306809423|-12.528306809423|-12.528306809423|-12.528306809423|-12.528306809423|-12.528306809423|-13.282007631723|-13.474638635072|-13.474638635072|-14.720153735913|-15.195517772802|-15.195517772802|-15.195517772802|-15.195517772802|-15.195517772802|-15.195517772802|-15.195517772802|-15.195517772802|-15.195517772802|-15.195517772802|-15.195517772802|-15.49557507741|9.5956388130255|9.5956388130255|9.5956388130255|9.5956388130255|9.5956388130255|9.5956388130255|9.5956388130255|9.5956388130255|9.5956388130255|9.5956388130255|9.5956388130255|9.5956388130255|9.5956388130255|9.5956388130255|9.5956388130255|9.5956388130255|9.5956388130255|9.5956388130255|9.5956388130255|9.5956388130255|9.5956388130255|8.2518201552572|6.6875836808088|5.5703305622607|-11.07150327511|-11.07150327511|-11.07150327511|-11.07150327511|-11.07150327511|-11.544923934091|-12.266087595755|-12.266087595755|-12.396285888564|-12.396285888564|-12.396285888564|-12.396285888564|-12.396285888564|-12.396285888564|-12.396285888564|-13.415373878359|-14.116855282121|-14.610563616546|-16.161964474554|-16.802975507175|-18.108748033748|-19.038063582563|-19.429440825939|-21.381950378418|-21.381950378418|-21.381950378418|-24.245656013489||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|37.04977013609|37.04977013609|37.04977013609|26.636963070998|24.365690964031|24.365690964031|24.365690964031|24.365690964031|24.365690964031|24.365690964031|24.365690964031|24.365690964031|17.326880421427|13.214325637152|13.214325637152|13.214325637152|13.214325637152|13.214325637152|-32.597219979849|-32.597219979849|-32.597219979849|-32.597219979849|-32.597219979849|-32.597219979849|-32.597219979849|18.082476110357|18.082476110357|18.082476110357|18.082476110357|18.082476110357|18.082476110357|18.082476110357|18.082476110357|18.082476110357|18.082476110357|18.082476110357|18.082476110357|18.082476110357|18.082476110357|18.082476110357|18.082476110357|18.082476110357|18.082476110357|18.082476110357|18.082476110357|18.082476110357|18.082476110357|18.082476110357|16.936085563123|14.810598247838|14.810598247838|14.810598247838|14.810598247838|14.810598247838|12.323442743434|12.124473904241|12.124473904241|12.124473904241|10.702193099778|8.8791045419831|7.9434493639358|-13.854540946895|-13.854540946895|-13.854540946895|-14.002525671266|-14.002525671266|-14.002525671266|-14.873917191053|-16.16490871909|-16.834342453245|-17.177602473634|-18.007220993997|-18.007220993997|-18.007220993997|-18.007220993997|-18.498916636081|-18.498916636081|-18.498916636081|-18.498916636081|-20.402058189998|-20.402058189998|-20.662286672206|-21.454207324553|-21.52426832052|-21.52426832052|-23.164187355526|-23.731319078348|-24.578132930223|-25.481437090417|-25.481437090417|-25.481437090417|-25.712152246392|-27.646836020059|-28.342595764339|-29.725106182298|-31.222340202553|-31.747044510557|-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|29.144968789223|29.144968789223|29.144968789223|29.144968789223|29.144968789223|29.144968789223|29.144968789223|29.144968789223|29.144968789223|29.144968789223|29.144968789223|29.144968789223|20.49440913002|-30.81861388951|-30.81861388951|-30.81861388951|-30.81861388951|-30.81861388951|-30.81861388951|-30.81861388951|-30.81861388951|-30.81861388951|-30.81861388951|-30.81861388951|-30.81861388951|-31.308459576296|-32.027367246558|-32.027367246558|-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|-17.566631738561|-17.894035118838|-19.220594849873|-22.160660812908|-24.661076703193|-24.661076703193|-24.661076703193|-24.661076703193|-24.661076703193|-25.560841782016|-25.560841782016|-25.560841782016|-25.560841782016|-25.560841782016|-25.560841782016|-25.560841782016|-25.560841782016|-25.560841782016|-25.560841782016|-25.560841782016|-25.886226138724|-25.886226138724|-25.886226138724|-25.886226138724|-27.414696226797|-29.302439965894|-31.822710979967|-34.551433708674|-34.551433708674|-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|35.436458769613|35.436458769613|35.436458769613|34.727175173023|20.47630716348|-38.421932987476|-38.421932987476|-38.421932987476|-38.421932987476|-38.421932987476|-38.421932987476|-38.421932987476|-38.421932987476|-38.421932987476|-38.421932987476|-38.421932987476|-38.421932987476|-38.421932987476|-38.421932987476|-38.421932987476|-38.421932987476|-38.421932987476|-38.421932987476|-38.421932987476|-38.421932987476|-40.226036500164|-40.365039983533|-41.640043434326|-43.471714850735|-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|-4.9043534999369|-4.9043534999369|-4.9043534999369|-4.9043534999369|-4.9043534999369|-4.9043534999369|-4.9043534999369|-4.9043534999369|-4.9043534999369|-4.9043534999369|-4.9043534999369|-4.9043534999369|-4.9043534999369|-4.9043534999369|-4.9043534999369|-4.9043534999369|-4.9043534999369|-4.9043534999369|-4.9043534999369|-4.9043534999369|-4.9043534999369|-4.9043534999369|-4.9043534999369|-4.9043534999369|-4.9043534999369|-4.9043534999369|-5.1176150248314|-5.14238469544|-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|-23.810555835188|-24.634506379697|-27.689451865723|14.01390175142|14.01390175142|14.01390175142|14.01390175142|14.01390175142|14.01390175142|14.01390175142|14.01390175142|14.01390175142|14.01390175142|14.01390175142|14.01390175142|14.01390175142|14.01390175142|14.01390175142|14.01390175142|14.01390175142|14.01390175142|14.01390175142|12.171510515903|12.171510515903|12.171510515903|12.171510515903|12.171510515903|12.171510515903|12.171510515903|11.376281219825|10.944563146625|10.944563146625|10.944563146625|10.758244139391|9.6710643839367|8.6089688312231|8.6089688312231|8.6089688312231|8.6089688312231|8.6089688312231|8.6089688312231|8.6089688312231|8.6089688312231|8.6089688312231|8.6089688312231|8.6089688312231|8.6089688312231|8.6089688312231|8.6089688312231|8.6089688312231|8.6089688312231|8.6089688312231|8.6089688312231|8.6089688312231|8.6089688312231|8.6089688312231|8.6089688312231|8.6089688312231|8.6089688312231|-17.882003153603|-17.882003153603|-17.882003153603|-17.882003153603|-18.145199571747|-18.145199571747|-18.145199571747|-18.145199571747|-18.145199571747|-18.145199571747|-18.145199571747|-18.145199571747|-18.145199571747|-18.145199571747|-18.145199571747|-18.145199571747|-18.145199571747|-18.145199571747|-18.145199571747|-18.145199571747|-19.303792620918|-19.976039093093|-20.271391516876|-21.493212785932|-22.411902576258|-22.917588557987|-24.268230926584|-24.268230926584|-25.22620806384|-25.991311912182|-25.991311912182|-25.991311912182|-27.152648109466|-27.49848473256|-27.49848473256|-27.49848473256|-29.143950649822|-32.059944308162|-35.017398053143|-38.377665234642|-40.780738831711|-41.490898292542|-42.858932514191|-44.133733558655|-49.355735778809|-50.167879104614|-58.432168960571||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|7.2060622652409|7.2060622652409|7.2060622652409|7.2060622652409|5.8227535828892|5.8227535828892|5.8227535828892|5.8227535828892|5.1347259001537|4.6978419858157|4.6978419858157|4.6978419858157|4.6978419858157|4.6978419858157|4.6978419858157|4.6978419858157|4.6978419858157|4.6978419858157|4.6978419858157|4.6978419858157|4.6978419858157|4.6978419858157|4.6978419858157|4.6978419858157|4.6978419858157|4.6978419858157|4.6978419858157|4.6978419858157|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|-8.3321401237033|-8.9984888499073|-9.6372098597212|4.3026693981227|4.3026693981227|4.3026693981227|4.3026693981227|4.3026693981227|4.3026693981227|3.7651880230436|2.6957646703201|2.5171601129455|2.5171601129455|2.5171601129455|2.5171601129455|2.5171601129455|2.5171601129455|2.0207334572388|-3.3912398270674|-3.3912398270674|-3.3912398270674|-3.3912398270674|-3.3912398270674|-3.3912398270674|-3.3912398270674|-3.4097109494284|-3.4280121655017|-3.9272357458042|-4.2654977825439|-4.2654977825439|-4.2654977825439|-4.2654977825439|-4.2654977825439|-4.2654977825439|-4.2654977825439|-4.2654977825439|-4.2654977825439|-4.2654977825439|-4.2654977825439|-4.4244421353115|-4.4877133623509|-4.8913482709889|-4.9156150621844|-4.9156150621844|-4.9634774477819|-4.9634774477819|-4.9634774477819|-5.3086759346919|-5.3086759346919|-5.3957510809321|-5.4447235112079|-5.5713594759711|-5.8619471963389|-5.8619471963389|-5.8619471963389|-5.9037821358443|-5.9037821358443|-5.9037821358443|-5.9037821358443|-6.1819801403418|-6.3066445537557|-6.421271583344|-6.86363545712|-6.9101501974371|-7.3112781878872|-7.4102211692012|-7.4102211692012|-7.4102211692012|-7.4102211692012|-7.4102211692012|-7.4102211692012|-7.4102211692012|-7.4102211692012|-7.4102211692012|-7.4102211692012|-7.4102211692012|-7.4102211692012|-7.7677419394226|-7.7677419394226|-8.643755441091|-8.643755441091|-8.8841726837131|-9.3379696803593|5.2020836824123|5.2020836824123|5.2020836824123|5.2020836824123|5.2020836824123|5.2020836824123|4.7322292056286|4.4791019567737|4.4791019567737|4.4791019567737|4.4791019567737|4.4791019567737|4.4791019567737|4.4791019567737|4.4791019567737|4.4791019567737|4.4791019567737|4.4791019567737|4.4791019567737|4.4791019567737|4.4791019567737|4.4791019567737|4.4791019567737|4.4791019567737|4.4791019567737|4.4791019567737|4.4791019567737|4.4791019567737|4.4791019567737|4.4791019567737|4.4791019567737|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|7.8859906321948|7.8859906321948|7.8859906321948|7.8859906321948|7.8859906321948|7.8859906321948|7.8859906321948|7.8859906321948|7.8859906321948|7.8859906321948|7.8859906321948|7.8859906321948|7.8859906321948|7.8859906321948|7.8859906321948|6.5381806474019|-12.808564998006|-12.808564998006|-12.808564998006|-12.808564998006|-12.808564998006|-12.808564998006|-12.808564998006|-12.808564998006|-12.808564998006|-12.808564998006|-12.808564998006|-12.808564998006|-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|13.127321779202|13.127321779202|13.127321779202|9.6431345006614|7.8101494600143|7.7366798616521|7.7366798616521|7.7366798616521|7.4736791041006|7.4736791041006|7.0508119981661|7.0508119981661|7.0508119981661|7.0508119981661|7.0508119981661|-15.197687817778|-15.197687817778|-15.197687817778|-15.197687817778|-15.197687817778|-15.197687817778|-15.197687817778|-15.197687817778|-15.197687817778|-15.197687817778|-16.145764511123|-17.601959883388|-19.122234787981|-19.122234787981|-19.81553661681|-19.81553661681|-20.302263072871|-21.519181202675|-22.440884018271|-22.440884018271|-22.440884018271|-22.440884018271|-22.440884018271|-22.440884018271|-22.440884018271|-22.440884018271|-22.440884018271|-22.440884018271|-22.440884018271|-22.440884018271|-22.440884018271|-22.440884018271|-22.440884018271|-22.440884018271|-22.440884018271|-22.440884018271|-22.440884018271|-22.440884018271|-25.058221646964|-25.058221646964|-25.058221646964|-25.058221646964|-25.058221646964|-27.522612912588|-28.273973419857|-30.136761721187|14.024035947443|14.024035947443|14.024035947443|14.024035947443|14.024035947443|14.024035947443|14.024035947443|14.024035947443|14.024035947443|13.864008265924|13.864008265924|13.864008265924|13.104649894978|11.795123538892|11.795123538892|11.795123538892|11.795123538892|11.795123538892|11.024595091437|11.024595091437|11.024595091437|11.024595091437|11.024595091437|11.024595091437|11.024595091437|11.024595091437|11.024595091437|11.024595091437|9.0314131022544|-15.532991626987|-15.532991626987|-15.775328232277|-15.775328232277|-15.775328232277|-16.579878146371|-17.456757801208|-17.456757801208|-18.077135476175|-18.571426971955|-18.571426971955|-18.571426971955|-18.571426971955|-19.515703435055|-19.515703435055|-20.81694994515|-21.525555515401|-21.525555515401|-21.525555515401|-22.023645136215|-23.218466252594|-24.092685031128|-26.84930361557|-27.545387554169|-27.545387554169|-28.291860103607||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|4.6914374337226|4.6914374337226|4.6914374337226|4.6914374337226|4.6914374337226|4.6914374337226|4.6914374337226|4.6914374337226|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|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
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|29.991431240574|29.991431240574|29.991431240574|22.961434898923|21.302553430976|21.302553430976|21.302553430976|21.302553430976|21.302553430976|21.302553430976|21.302553430976|21.302553430976|21.302553430976|21.302553430976|21.302553430976|21.302553430976|21.302553430976|21.302553430976|21.302553430976|21.302553430976|21.302553430976|21.302553430976|21.302553430976|21.302553430976|21.302553430976|21.302553430976|21.302553430976|21.302553430976|21.302553430976|21.302553430976|21.302553430976|21.302553430976|21.302553430976|17.728718404175|11.153946038243|11.153946038243|11.153946038243|11.153946038243|11.153946038243|11.153946038243|11.153946038243|8.5504753547215|8.2050444767766|6.4670833334909|-21.495545701205|-21.495545701205|-21.495545701205|-21.495545701205|-21.495545701205|-21.495545701205|-21.495545701205|-21.495545701205|-21.87874905712|9.8725218305785|9.8725218305785|9.8725218305785|9.8725218305785|9.8725218305785|9.8725218305785|9.8725218305785|9.8725218305785|9.8725218305785|9.8725218305785|9.8725218305785|9.8725218305785|9.8725218305785|9.8725218305785|9.8725218305785|9.8725218305785|9.8725218305785|9.8725218305785|9.8725218305785|9.8725218305785|9.8725218305785|9.8725218305785|9.8725218305785|9.8725218305785|9.8725218305785|9.8725218305785|6.2429704147135|-23.341586319468|-23.341586319468|-23.341586319468|-23.341586319468|-23.341586319468|-23.341586319468|-23.341586319468|-23.341586319468|-25.019343870505|-25.142043076455|-25.142043076455|-25.468569184342|-27.608848890772|-28.710075309001|-29.943732608383|-33.810497139367|-35.785471596621|-39.230194213548|-42.955099241114|-45.301147028446|-45.765922913551|-46.035088682175|-46.775857925415|-48.997288703918||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|53.127169118263|53.127169118263|53.127169118263|41.586294052709|40.045334072418|40.045334072418|40.045334072418|34.273709424676|23.726032963954|23.726032963954|23.726032963954|23.726032963954|23.726032963954|23.726032963954|23.726032963954|23.726032963954|23.726032963954|23.726032963954|21.078925388348|-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|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|-21.70141737677|-21.70141737677|-23.439352329322|-24.686916831772|-24.686916831772|-25.106018706207|-25.533868121028|-25.533868121028|-25.533868121028|-25.586633831543|-25.586633831543|-25.586633831543|-25.586633831543|-25.586633831543|-25.586633831543|-25.586633831543|-25.586633831543|-25.586633831543|-25.586633831543|-25.586633831543|-25.586633831543|-25.586633831543|-25.586633831543|-25.586633831543|-25.586633831543|-26.489966677877|-26.489966677877|-26.489966677877|-26.489966677877|-26.489966677877|-26.489966677877|-28.566112345951|-28.566112345951|-28.566112345951|-28.566112345951|-30.525681198193|-31.717978570807|-32.244002946331|-32.244002946331|-32.244002946331|-32.244002946331|-32.244002946331|-32.244002946331|-32.244002946331|-32.244002946331|-32.244002946331|-32.244002946331|-33.246265995424|-33.246265995424|-33.246265995424|-34.101439349348|-34.101439349348|-36.269932818076|-39.534925327986|-42.113806365033|-44.359513557129|-44.359513557129|-44.416126132202|-44.736807584974|-45.622563203411|-49.090626116413|-51.255140697314|-56.388480728814|-58.441956766598|-58.441956766598|-58.441956766598|-58.441956766598|-59.889620848306|-59.889620848306|-59.889620848306|-61.694488388309|-65.120033480219|-65.120033480219|-65.120033480219|-65.120033480219|-65.120033480219|-65.120033480219|-65.120033480219|-67.938002720466|-70.619402356342|-70.619402356342|-72.770170895475|-73.883060791115|-75.895349903007|-75.895349903007|-75.895349903007|-76.317057100821|-78.753214378357|-78.753214378357|-78.753214378357|-78.753214378357|-78.753214378357|-78.753214378357|-78.753214378357|-78.753214378357|-78.753214378357|-78.753214378357|-78.753214378357|-78.753214378357|-78.753214378357|-78.753214378357|-78.753214378357|-78.753214378357|-78.753214378357|-78.753214378357|-78.753214378357|-78.753214378357|-78.753214378357|-78.753214378357|-78.753214378357|-81.509129333496|-92.93745803833||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|4.656229532461|4.656229532461|4.656229532461|4.656229532461|4.656229532461|4.656229532461|4.656229532461|4.656229532461|4.656229532461|4.656229532461|4.6561831385902|4.6561831385902|4.6561831385902|4.6561831385902|4.6561831385902|4.3264007672646|4.3264007672646|4.3264007672646|4.3264007672646|4.3264007672646|4.3264007672646|4.3264007672646|4.3264007672646|4.3264007672646|4.3264007672646|4.3264007672646|4.3264007672646|4.3264007672646|4.3264007672646|4.3264007672646|4.3264007672646|4.3264007672646|4.3264007672646|4.3264007672646|4.3264007672646|4.3264007672646|4.3264007672646|4.3264007672646|4.3264007672646|4.3264007672646|4.3264007672646|4.3264007672646|4.3264007672646|4.3264007672646|4.3264007672646|4.3264007672646|4.3264007672646|4.3264007672646|4.3264007672646|4.3264007672646|4.3264007672646|4.3264007672646|4.3264007672646|4.3264007672646|4.3264007672646|4.3264007672646|4.3264007672646|4.3264007672646|4.3264007672646|4.3264007672646|4.3264007672646|4.3264007672646|4.3264007672646|4.3264007672646|4.3264007672646|4.3264007672646|4.3264007672646|-6.8236990084723|-6.8236990084723|-6.8236990084723|-6.8236990084723|-6.8236990084723|-6.8236990084723|-6.8236990084723|-6.8236990084723|-6.9291100094136|-7.0051222718884|-7.2226817035294|-7.2226817035294|-7.6768685075549|-7.7376316623453|-7.8612575085697|-8.0484043825479|-8.0484043825479|-8.274338191175|-8.6187094774771|-8.8691213756721|-9.0580017829438|-9.0580017829438|-9.0580017829438|-9.0580017829438|-9.0580017829438|-9.4438911041176|-9.7677667975616|-9.7677667975616|-10.282518665017|-10.715020594797|-11.177245071422|-11.786383552563|-12.713759814381|-13.424733014769|-14.411925417258|-15.441583666618|-15.871708004336|-15.871708004336|-16.980786951229|-17.749141452789|-17.749141452789|-17.749141452789|-17.749141452789|-17.749141452789|-17.749141452789|-17.749141452789|-17.749141452789|-17.749141452789|-17.749141452789|-19.794602127075|-20.395001888275|-20.395001888275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|30.233741715056|30.233741715056|30.233741715056|30.233741715056|30.233741715056|30.233741715056|30.233741715056|30.233741715056|30.233741715056|30.233741715056|30.233741715056|30.233741715056|30.233741715056|30.233741715056|30.233741715056|30.233741715056|30.233741715056|30.233741715056|-50.495369984611|-50.495369984611|-50.495369984611|-50.495369984611|-50.495369984611|-50.495369984611|-50.495369984611|-50.495369984611|-51.532661724505|-51.532661724505|-51.532661724505|-51.532661724505|-51.532661724505|-56.992402924892|-61.498224565052|-63.455249703221|-63.94860851797|-64.039650447637|-64.039650447637|-64.039650447637|-64.039650447637|-64.039650447637|-64.039650447637|-64.039650447637|-64.039650447637|-64.039650447637|-64.039650447637|-64.039650447637|-64.039650447637|-64.039650447637|-64.039650447637|-64.039650447637|-64.039650447637|-64.039650447637|-66.441834246086|-73.422039123561|-80.567263599|-86.553070911392|-91.23231419743|-91.23231419743|-91.23231419743|-96.289791204542|-108.38884927782|57.687683375861|57.687683375861|57.687683375861|57.687683375861|57.687683375861|57.687683375861|57.687683375861|57.687683375861|57.687683375861|57.323538762757|47.801153163588|41.615169079741|27.440743693202|21.733048395414|21.572830999448|20.745469314761|-35.622477341098|-35.622477341098|-35.622477341098|-35.622477341098|-35.622477341098|-35.622477341098|-35.622477341098|-35.622477341098|-35.622477341098|-35.622477341098|-35.622477341098|-35.622477341098|-35.622477341098|-35.622477341098|-35.622477341098|-35.622477341098|-35.622477341098|-35.622477341098|-39.01219717706|-40.634664288768|-43.686849002053|-46.428494731763|-46.428494731763|-46.428494731763|-46.428494731763|-46.428494731763|-51.094993794603|-52.7916588393|-58.541288226528|-59.714210768191|-60.20519671083|-60.20519671083|-60.595773322058|-62.026588235378|-65.544224829674|-68.739216375351|-71.001452445984|-71.001452445984|-71.107167243958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|-17.928195696472|-17.928195696472|-19.156878514362|-19.156878514362|-19.156878514362|-19.156878514362|-20.29819832386|-20.843553708013|-20.911096580637|-20.911096580637|-20.911096580637|-20.973995959111|-20.98976224629|-20.98976224629|-20.98976224629|-20.98976224629|-20.98976224629|-20.98976224629|-20.98976224629|-20.98976224629|-20.98976224629|-20.98976224629|-20.98976224629|-20.98976224629|-20.98976224629|11.571102508513|11.571102508513|11.571102508513|11.571102508513|11.571102508513|11.571102508513|11.571102508513|11.571102508513|11.571102508513|11.571102508513|11.571102508513|11.571102508513|11.571102508513|11.571102508513|11.571102508513|10.260806677037|10.260806677037|9.6181178327991|-19.197036418157|-19.197036418157|-19.197036418157|-19.197036418157|-20.039490587199|-20.039490587199|-20.039490587199|-20.039490587199|-20.511100538002|-22.262334196023|-23.115926363128|-24.497696137051|-25.34025724612|-25.34025724612|-25.34025724612|-25.34025724612|-25.34025724612|-26.604729898355|-27.9091438801|-30.566272156207|-31.718079982828|-34.895644014225|-35.025159642813|-35.313282869624|-35.313282869624|-38.106980533916|-38.269978544799|-40.121637456137|-40.121637456137|-40.121637456137|-40.121637456137|-40.121637456137|-40.121637456137|-40.121637456137|-40.121637456137|-40.121637456137|-41.889447299936|-41.889447299936|-41.889447299936|-41.889447299936|-41.889447299936|-41.889447299936|-41.889447299936|-41.889447299936|-41.889447299936|-41.889447299936|-41.889447299936|-41.889447299936|-41.889447299936|-41.889447299936|-41.889447299936|-41.889447299936|-44.992719376858|-50.560242931905|-56.433048452341|-60.406026226616|-60.406026226616|-60.406026226616|-61.299472974777|-66.923302516937|-72.572002792358|-76.850002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|32.354762977889|32.354762977889|32.354762977889|31.863070958777|24.757855408637|22.731507823697|18.184089220899|18.184089220899|18.184089220899|18.184089220899|18.184089220899|15.868987548503|13.097677290833|13.097677290833|13.097677290833|13.097677290833|13.097677290833|13.097677290833|10.504086137255|9.6542899445991|9.6542899445991|9.6542899445991|9.6542899445991|9.6542899445991|9.6542899445991|9.6542899445991|9.6542899445991|9.6542899445991|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|16.363564684247|16.363564684247|16.363564684247|16.244886746367|16.244886746367|16.244886746367|16.244886746367|15.853763543191|15.27081212802|15.27081212802|15.27081212802|15.27081212802|15.108123671161|-24.249301572287|-24.249301572287|-24.249301572287|-24.249301572287|-24.249301572287|-24.249301572287|-24.249301572287|-24.249301572287|-24.249301572287|-24.249301572287|-24.249301572287|-24.249301572287|-24.249301572287|-24.249301572287|-24.249301572287|-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|-16.724677187454|-17.489640746129|-18.922934701721|-19.236038555349|-23.682264660955|-26.474515133745|-26.474515133745|-26.474515133745|-26.474515133745|-26.474515133745|-26.474515133745|-26.474515133745|-26.474515133745|-26.474515133745|-26.474515133745|-26.474515133745|-26.474515133745|-27.006085087714|-27.006085087714|-27.006085087714|-27.006085087714|-27.006085087714|-27.006085087714|-27.006085087714|-27.006085087714|-29.129381604056|-29.129381604056|-29.129381604056|-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|12.620844459811|12.620844459811|12.620844459811|12.620844459811|12.620844459811|12.620844459811|12.620844459811|12.42538250848|9.8853487605957|9.8853487605957|9.3798322804667|9.1381468384241|-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|-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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08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|5.3876637820699|5.3876637820699|5.3876637820699|5.3876637820699|5.3876637820699|5.3876637820699|5.3876637820699|5.3876637820699|5.3876637820699|5.3876637820699|5.3876637820699|5.3876637820699|4.3998530911365|4.3998530911365|4.3998530911365|4.3998530911365|4.3998530911365|4.3998530911365|4.3998530911365|4.3998530911365|4.3998530911365|4.0496869549443|4.0496869549443|4.0496869549443|4.0496869549443|4.0496869549443|4.0496869549443|4.0496869549443|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|-37.129726268918|-37.129726268918|-37.129726268918|-37.129726268918|-37.129726268918|-37.129726268918|-37.129726268918|-37.129726268918|-37.129726268918|-37.129726268918|-37.129726268918|-37.129726268918|-37.129726268918|-37.129726268918|-37.129726268918|-37.129726268918|-37.129726268918|-37.129726268918|-37.129726268918|-37.129726268918|-37.129726268918|-37.129726268918|-37.129726268918|-37.129726268918|-37.129726268918|-37.129726268918|-41.499696309998|-45.919106650832|-50.301230722536|-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|-16.223459391401|-16.991621817269|9.050871098512|9.050871098512|9.050871098512|9.050871098512|9.050871098512|6.6553314664558|-13.662531919011|-13.662531919011|-13.662531919011|-13.662531919011|-13.662531919011|-13.662531919011|-13.662531919011|-13.662531919011|-13.662531919011|-13.662531919011|-13.662531919011|-13.662531919011|-13.662531919011|-13.662531919011|-13.662531919011|-13.662531919011|-13.663526741143|-15.415823370743|7.4534938861843|7.4534938861843|7.4534938861843|7.4534938861843|7.4534938861843|7.4534938861843|7.4534938861843|7.4534938861843|7.4534938861843|7.4534938861843|7.4534938861843|7.4534938861843|7.4534938861843|7.4534938861843|7.4534938861843|7.4534938861843|7.4534938861843|7.4534938861843|6.0570560086564|-12.160847864072|-12.160847864072|-12.160847864072|-12.160847864072|-12.160847864072|-12.160847864072|-12.160847864072|-12.160847864072|-12.160847864072|-12.189107176947|-12.189107176947|-12.189107176947|-12.189107176947|-12.189107176947|-12.189107176947|-12.189107176947|-12.189107176947|-12.189107176947|-12.189107176947|-12.189107176947|-12.189107176947|-12.189107176947|-13.526389013051|-14.048758886338|-14.048758886338|-14.048758886338|-14.048758886338|-14.048758886338|-14.048758886338|-14.048758886338|-14.048758886338|-14.048758886338|-14.048758886338|-14.048758886338|-14.869101104031|-14.869101104031|-14.919238683129|-15.203121896744|-15.605056175656|-15.983394977194|-16.960518118123|-17.470416012053|-17.860382493606|-18.325360382032|-18.325360382032|-18.325360382032|-18.345637732559|-18.525710762683|-18.525710762683|-18.525710762683|-19.806345079942|-19.950700387473|-21.18411091645|13.603294551097|13.603294551097|13.603294551097|13.603294551097|13.603294551097|13.603294551097|13.603294551097|13.603294551097|13.603294551097|13.603294551097|13.603294551097|13.603294551097|13.603294551097|13.603294551097|13.603294551097|13.603294551097|13.603294551097|13.603294551097|13.603294551097|13.603294551097|13.603294551097|13.603294551097|13.603294551097|13.603294551097|13.603294551097|13.603294551097|13.603294551097|13.603294551097|13.603294551097|13.603294551097|13.603294551097|||13.603294551097|13.603294551097|13.603294551097|13.603294551097|13.603294551097|8.9477059440731|-13.971680842733|-13.971680842733|-13.971680842733|-13.971680842733|-13.971680842733|-13.971680842733|-13.971680842733|-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
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|-17.795944415804|-17.795944415804|-18.792160205572|-20.513511901133|-21.78556824286|-23.415076156007|-24.792306736163|-25.614785648112|-26.979206165477|-27.746894501762|-28.999006503017|-28.999006503017|-28.999006503017|-29.148155062767|-29.148155062767|-30.215876466005|-30.386225150657|-34.149061016056|21.11701365952|21.11701365952|21.11701365952|21.11701365952|21.11701365952|21.11701365952|21.11701365952|21.11701365952|21.11701365952|21.11701365952|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|22.340913404015|22.340913404015|22.340913404015|22.340913404015|22.340913404015|22.340913404015|22.340913404015|18.958792382906|-45.541020882664|-45.541020882664|-45.541020882664|-45.541020882664|-45.541020882664|-45.541020882664|-45.541020882664|-47.112245891424|-48.099161834553|-51.906847021133|-52.878162301415|-53.749069863815|-59.476189805688|-61.275287667013|-61.275287667013|-61.275287667013|-61.923096699954|-67.885663928192|-75.581293465474|-82.609188570626|-82.609188570626|-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|39.747977310691|39.747977310691|39.747977310691|39.747977310691|39.747977310691|36.804479618467|36.804479618467|26.952199745617|23.812468258493|23.812468258493|22.369964723182|17.697739314582|15.143043941421|13.331159426286|10.946844658934|9.5037157112609|8.4394659029945|8.4394659029945|8.4394659029945|7.2582956936077|-18.955704387053|-18.955704387053|-18.955704387053|-18.955704387053|-18.955704387053|-18.955704387053|-18.955704387053|-18.955704387053|-18.955704387053|-18.955704387053|-18.955704387053|-20.596338095516|-21.844338905459|-21.844338905459|-21.844338905459|-23.049264973673|-23.67000951515|-23.67000951515|-23.67000951515|-23.67000951515|-23.67000951515|-23.67000951515|-23.67000951515|-23.67000951515|-23.67000951515|-23.67000951515|-23.67000951515|-23.67000951515|-23.67000951515|-23.67000951515|-23.67000951515|-23.67000951515|-23.67000951515|13.689811182021|13.689811182021|13.689811182021|13.689811182021|13.689811182021|13.689811182021|13.689811182021|13.689811182021|13.689811182021|13.689811182021|13.689811182021|13.689811182021|13.689811182021|13.689811182021|13.689811182021|11.242351211618|11.242351211618|11.242351211618|11.242351211618|10.893086925161|8.5756519801219|6.4832217013482|6.4832217013482|6.4832217013482|6.4832217013482|6.4832217013482|6.4832217013482|5.3711448230041|-10.401016124393|-10.401016124393|-10.401016124393|-10.401016124393|-10.738430191306|-10.888731957837|-11.013010078666|-11.013010078666|-11.013010078666|-11.013010078666|-11.013010078666|-11.11048717631|-11.633080642897|-11.885564955825|-12.701024753908|-13.896375849357|-14.478116038233|-15.361846409023|-15.361846409023|-15.361846409023|-15.361846409023|-15.361846409023|-17.084530437227|-17.084530437227|-17.084530437227|-17.084530437227|-17.084530437227|-17.219319330581|-17.758370332065|10.15990328736|10.15990328736|10.15990328736|10.15990328736|10.15990328736|||10.15990328736|10.15990328736|10.15990328736|10.15990328736|10.15990328736|10.15990328736|10.15990328736|10.15990328736|10.15990328736|10.15990328736|10.15990328736|10.15990328736|10.15990328736|10.15990328736|10.15990328736|10.15990328736|10.15990328736|10.15990328736|10.15990328736|9.3320338455269|-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|-5.6704139087953|-5.7704599405172|-5.9705110153492|3.6452149085616|3.6452149085616|3.6452149085616|3.6452149085616|3.6452149085616|3.6452149085616|3.6452149085616|3.6452149085616|3.6452149085616|3.6452149085616|3.6452149085616|3.6452149085616|3.6452149085616|3.6452149085616|3.6452149085616|3.6452149085616|3.6452149085616|3.6452149085616|2.404683238093|2.0585954025931|2.0585954025931|-3.5148310628025|-3.5148310628025|-3.5148310628025|-3.5148310628025|-3.5148310628025|-3.7192567549909|-3.7658407647041|-3.8887119380001|-4.1957911614317|-4.3358790216333|-4.4570877350576|-4.6722895712094|-4.6722895712094|-4.6722895712094|-4.6722895712094|-4.8975440760935|-4.9533822161715|-5.1239854488077|-5.1239854488077|-5.1239854488077|-5.1239854488077|-5.1239854488077|-5.132206059529|-5.5507844168098|-5.8003161039784|-6.0171259390288|-6.0171259390288|-6.0171259390288|-6.0171259390288|-6.0171259390288|-6.0171259390288|-6.4425627536457|-6.4425627536457|-6.6561807335396|-6.6840896806208|-6.8473219298751|-7.0798023964996|-7.5081135593117|-8.3123486132821|-8.5953872834533|-9.424318966478|-10.177021142741|-10.458730190502|-10.458730190502|-10.868033243005|-10.916600324627|-10.916600324627|-10.916600324627|-10.916600324627|-10.916600324627|-10.916600324627|-10.916600324627|-10.916600324627|-10.916600324627|-10.916600324627|-10.916600324627|-10.916600324627|-11.097916578503|-11.097916578503|-11.097916578503|-11.097916578503|-11.097916578503|-11.097916578503|-11.097916578503|-11.097916578503|-11.097916578503|-11.097916578503|-11.097916578503|-11.097916578503|-11.097916578503|-11.471018260553|7.3435605987516|7.3435605987516|7.3435605987516|7.3435605987516|7.3435605987516|7.3435605987516|7.3435605987516|7.3435605987516|7.3435605987516|6.833532290278|6.833532290278|6.196702220504|5.0163354900861|4.6628610366362|4.6628610366362|4.6628610366362|-6.7037071294065|-6.7037071294065|-6.7037071294065|-6.7037071294065|-6.7037071294065|-6.7037071294065|-6.7037071294065|-6.7037071294065|-6.8666602724876|-6.8666602724876|-6.8666602724876|-6.8666602724876|-7.148789100524|-7.3400433644942|-7.4505163339542|-7.4505163339542|-7.9508516156858|4.0024067781371|4.0024067781371|4.0024067781371|4.0024067781371|4.0024067781371|4.0024067781371|4.0024067781371|4.0024067781371|4.0024067781371|3.4082295256635|3.1435884190688|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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08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|-18.947233302908|-18.947233302908|-19.850814880615|10.941558036032|10.941558036032|10.941558036032|10.941558036032|9.1767315961943|-14.266069991538|-14.266069991538|-14.266069991538|-14.266069991538|-14.266069991538|-14.266069991538|-14.266069991538|-14.266069991538|-14.266069991538|-14.761550442766|-14.761550442766|-14.761550442766|-14.828598250518|-14.828598250518|-14.828598250518|-14.828598250518|-14.828598250518|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|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|161.18271065738|157.52475056747|157.52475056747|157.52475056747|157.52475056747|157.52475056747|157.52475056747|157.52475056747|157.52475056747|155.86800696793|155.86800696793|155.86800696793|138.82500804732|120.54001155241|101.50240657955|101.50240657955|101.50240657955|101.50240657955|101.50240657955|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|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|20.840373174169|20.840373174169|20.840373174169|20.840373174169|18.958191915594|16.459657717902|14.385731009596|11.271261232388|11.271261232388|11.271261232388|11.271261232388|11.079179994809|9.7846438537559|9.6342453424474|9.6342453424474|9.6342453424474|9.6342453424474|9.6342453424474|9.6342453424474|9.6342453424474|9.6342453424474|9.6342453424474|9.6342453424474|9.6342453424474|9.6342453424474|9.6342453424474|9.6342453424474|9.6342453424474|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|6.4733218993527|6.4733218993527|6.4733218993527|6.4733218993527|6.4733218993527|6.4733218993527|6.4733218993527|6.4733218993527|6.4733218993527|6.4733218993527|6.4733218993527|6.4733218993527|6.4733218993527|4.7259124744582|-7.7323599025449|-7.7323599025449|-7.7323599025449|-7.7323599025449|-7.7323599025449|-7.7323599025449|-7.7323599025449|-7.7323599025449|-7.7323599025449|-7.7323599025449|-7.7323599025449|-7.7847646259423|-8.5263256257503|-9.2425782717167|-9.2425782717167|-9.2425782717167|-9.2425782717167|-10.436991828117|5.6063607121081|5.6063607121081|5.6063607121081|5.6063607121081|5.6063607121081|5.6063607121081|5.6063607121081|5.6063607121081|5.6063607121081|5.6063607121081|5.6063607121081|5.6063607121081|5.6063607121081|5.6063607121081|5.6063607121081|5.6063607121081|5.6063607121081|5.6063607121081|5.6063607121081|5.6063607121081|5.6063607121081|5.6063607121081|5.6063607121081|5.6063607121081|5.6063607121081|5.6063607121081|5.6063607121081|5.6063607121081|5.6063607121081|5.6063607121081|5.6063607121081|5.6063607121081|5.3893388454648|5.3893388454648|5.3893388454648|5.3893388454648|5.3893388454648|5.3893388454648|5.3893388454648|5.3893388454648|5.3893388454648|5.3893388454648|4.89170722879|4.2129787603726|4.2129787603726|4.2129787603726|4.2129787603726|4.2129787603726|4.2129787603726|4.2129787603726|4.2129787603726|-7.128692011192|-7.128692011192|-7.128692011192|-7.128692011192|-7.128692011192|-7.128692011192|-7.128692011192|-7.128692011192|-7.128692011192|-7.7021095268755|-8.2389132967737|-8.2389132967737|-8.4858089278304|-8.9383036420619|-8.9383036420619|-8.9383036420619|-8.9819565944437|-8.9819565944437|-8.9819565944437|-8.9819565944437|-9.8941236666402|-9.8941236666402|-10.914551674388|-11.176326181118|-11.190144249272|-11.191552476168|-12.02073338747|-12.165974545479|-14.42314863205|-15.446534156799|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|10.348238872615|10.348238872615|10.348238872615|10.348238872615|7.8198922061022|7.8198922061022|7.8198922061022|7.8198922061022|7.8198922061022|7.8198922061022|6.2654360558253|5.2993734970867|5.2957693842678|5.2957693842678|3.1725215942362|-7.3153544458027|-7.3153544458027|-7.3153544458027|-7.3153544458027|-7.3153544458027|-7.3153544458027|-7.3153544458027|-7.3153544458027|-7.3153544458027|-7.3153544458027|-7.3831717606248|-7.671529213198|-7.671529213198|-7.671529213198|-7.671529213198|-7.671529213198|-8.005569250675|-8.005569250675|-8.005569250675|-8.005569250675|-8.005569250675|-8.005569250675|-8.005569250675|-8.005569250675|-8.005569250675|-8.005569250675|-8.005569250675|-8.005569250675|-8.005569250675|-8.005569250675|-8.005569250675|-8.005569250675|-8.005569250675|-8.005569250675|-8.005569250675|-8.005569250675|-8.005569250675|-8.005569250675|-8.005569250675|-8.005569250675|-8.005569250675|-8.005569250675|-8.005569250675|-8.1022993274221|-8.5547772190845|-8.6819745988621|-8.787666195602|-8.787666195602|-8.787666195602|-8.787666195602|-8.787666195602|-8.787666195602|-9.2333045733977|-10.348363630107|-10.348363630107|-10.348363630107|-10.348363630107|-10.348363630107|-10.348363630107|-10.348363630107|-10.348363630107|-10.348363630107|-10.348363630107|-10.348363630107|-11.257583821406|-11.356700141516|-11.356700141516|-11.356700141516|-11.356700141516|-11.356700141516|-11.356700141516|-11.356700141516|-11.356700141516|-11.770975834175|-11.770975834175|-11.770975834175|-11.811340206248|-12.807898620083|-13.082280480546|-13.197405536618|-14.158655492958|-15.607908055182|-16.527589821149|-17.878945614815|-19.258230396907|-19.775687190241|-19.775687190241|-20.831104565932|-22.783706030663|-23.762237055893|-25.81658843689|-27.91757598114|-28.394315032959|-28.910775852203|-30.876929759979||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|-56.185750640873|-56.185750640873|-64.176389867999|34.129010113369|24.443901918874|19.432668790272|16.682965712471|-28.133506600363|-28.133506600363|-28.133506600363|-28.133506600363|-28.133506600363|-28.133506600363|-28.133506600363|-28.133506600363|-28.133506600363|-28.133506600363|-28.133506600363|-28.133506600363|-28.133506600363|-28.133506600363|-28.133506600363|-28.133506600363|-28.133506600363|-28.133506600363|-28.483340281361|-28.805997407752|-28.805997407752|-28.805997407752|-28.805997407752|-28.805997407752|-30.992243401407|-30.992243401407|-30.992243401407|-30.992243401407|-31.7486043685|-33.972337483622|-34.990375147106|-35.809860558247|-36.522622897598|-38.665691192914|-41.419657080228|-44.556841683448|-45.560934835077|-46.383261686565|-49.453623354436|-51.465137018099|-53.938937042066|-53.938937042066|-53.938937042066|-53.938937042066|-53.938937042066|-54.296042175104|30.562976055309|30.562976055309|30.562976055309|30.562976055309|30.562976055309|30.562976055309|27.545529662421|23.737256697869|15.958617930121|-25.28784792762|-25.28784792762|-25.28784792762|-25.28784792762|-25.28784792762|-26.184831331626|-27.749813184093|-28.49580703768|-28.49580703768|-28.49580703768|-28.49580703768|-28.49580703768|-28.49580703768|-28.49580703768|-28.49580703768|-29.451427613178|-29.451427613178|-32.072877151212|-32.072877151212|-32.072877151212|-34.034863399622|-35.88873664445|-36.570262501707|-38.991959013398|-40.786620579225|-42.491801537918|-47.515890746036|-48.455914008665|-48.455914008665|-49.553791986624|-52.784213475297|-53.414126638914|-55.441252342358|-60.33305805645|-69.054508298874|-72.323897037506|-74.345999145508|-84.229997634888||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|-13.868824801881|-15.359783243788|-15.359783243788|-15.932397981257|-15.932397981257|-15.932397981257|-16.899150335058|-16.899150335058|-16.899150335058|-16.899150335058|-16.899150335058|-16.899150335058|-16.899150335058|-16.899150335058|-16.899150335058|-16.899150335058|-16.899150335058|-16.899150335058|-16.899150335058|-16.899150335058|-16.899150335058|-16.899150335058|-16.899150335058|-16.899150335058|-16.899150335058|10.791694827865|10.791694827865|10.791694827865|10.791694827865|10.791694827865|10.791694827865|10.791694827865|10.791694827865|10.791694827865|10.791694827865|9.9272766438018|9.9272766438018|9.9272766438018|9.820508774299|9.820508774299|9.820508774299|9.820508774299|9.820508774299|9.820508774299|9.820508774299|9.820508774299|9.820508774299|9.820508774299|9.820508774299|9.820508774299|9.820508774299|9.820508774299|9.820508774299|9.820508774299|9.820508774299|9.820508774299|9.820508774299|9.820508774299|9.820508774299|9.820508774299|7.2781132471342|7.2781132471342|7.2781132471342|7.2781132471342|7.2781132471342|7.2781132471342|7.2781132471342|7.2781132471342|7.2781132471342|7.2781132471342|7.2781132471342|7.2781132471342|7.2781132471342|6.0686168418747|5.5517252006378|5.2270732497999|4.9439329941879|3.9072960305887|3.3960023692456|-6.3503948334717|-6.3503948334717|-6.3503948334717|-6.3503948334717|-6.3503948334717|-6.3503948334717|-6.3503948334717|-6.3503948334717|-6.3503948334717|-6.3503948334717|-6.3503948334717|-6.3503948334717|-6.3503948334717|-6.3503948334717|-6.3503948334717|-6.3503948334717|-6.5675680111804|-7.2051718445794|-7.2402232987104|-7.2798880981536|-7.3070256473512||||-7.3070256473512|-7.6502593625354|-8.5875028889231|-9.0377897731521|-9.1944027732984|-9.2147137137669|-9.6112967831578|-10.120729934583|-10.69049378171|-11.9618446908|-12.509608125687|-12.509608125687|-12.676575422287||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|-8.5606247210101|-8.5606247210101|-8.9712499273702|-9.8891665287464|-10.435740451862|-10.82693381315|-11.080482112098|-11.291732131773|-11.291732131773|-11.291732131773|-11.291732131773|-11.291732131773|-11.291732131773|-11.291732131773|-11.291732131773|-11.291732131773|-11.291732131773|-12.008249599912|-12.008249599912|-12.062499451613|-12.590281094669|-12.590281094669|-12.590281094669|-12.590281094669|-12.645868210394|-12.858742374401|7.1403403366859|7.1403403366859|7.1403403366859|7.1403403366859|7.1403403366859|7.1403403366859|7.1403403366859|7.1403403366859|7.1403403366859|-10.792601116575|-10.792601116575|-10.792601116575|-10.792601116575|-10.792601116575|-10.792601116575|-10.792601116575|-10.792601116575|-10.792601116575|-10.792601116575|-10.792601116575|-10.792601116575|-10.792601116575|-10.792601116575|-10.792601116575|-10.792601116575|-10.792601116575|-10.792601116575|-10.792601116575|-10.792601116575|-10.792601116575|-10.792601116575|-10.792601116575|-10.792601116575|-10.792601116575|-10.792601116575|-10.792601116575|-10.792601116575|-10.792601116575|-10.792601116575|-10.792601116575|-10.970112438641|-12.092902629068|-12.146869710434|-12.146869710434|-12.146869710434|-12.146869710434|-12.146869710434|-12.146869710434|-12.146869710434|-12.146869710434|-12.5405703197|-12.5405703197|-12.5405703197|-12.5405703197|-12.5405703197|-12.5405703197|-12.5405703197|-12.5405703197|-12.5405703197|-12.5405703197|-12.5405703197|-12.5405703197|-12.5405703197|-12.5405703197|-12.5405703197|-12.5405703197|-13.750633810414|-13.77578247434|-13.77578247434|-15.118647134371|-16.145718667317|-16.998576797168|-17.985500455873|-17.985500455873|-17.985500455873|-17.985500455873|-17.985500455873|-20.175769515586|-24.193163496203|-26.280655885603|-26.280655885603|-26.280655885603|-26.280655885603|-27.281497346987|-28.568214376358|18.040108458339|18.040108458339|18.040108458339|18.040108458339|18.040108458339|18.040108458339|18.040108458339|18.040108458339|18.040108458339|18.040108458339|18.040108458339|18.040108458339|18.040108458339|18.040108458339|18.040108458339|18.040108458339|18.040108458339|18.040108458339|18.040108458339|18.040108458339|18.040108458339|18.040108458339|18.040108458339|18.040108458339|18.040108458339|-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|-20.129520679282|-20.129520679282|10.964462357783|10.964462357783|10.964462357783|10.964462357783|10.964462357783|10.964462357783|10.964462357783|10.964462357783|9.341511990994|9.341511990994|9.341511990994|8.8350133657122|7.8272379503939|7.1508200550845|6.8047990776515|-15.653746661685|-15.653746661685|-15.653746661685|-15.653746661685|-15.653746661685|-15.653746661685|-15.653746661685|-15.653746661685|-15.653746661685|-15.653746661685|-15.653746661685|-15.653746661685|-15.653746661685|-15.653746661685|-17.882514755562|-17.882514755562|-17.882514755562|-17.882514755562|-17.882514755562|-17.882514755562|-18.358905148324|-18.527846065344|-18.527846065344|-18.820384625132|-20.198204918631|-20.272907405145|-20.272907405145|-20.952739938305|-20.952739938305|-20.952739938305|-21.909711502444|-22.137004197396|-22.137004197396|-22.137004197396|-22.146116376758|-23.23346241408|12.500084176902|12.500084176902|12.500084176902|12.500084176902|12.500084176902|12.500084176902|12.500084176902|12.500084176902|12.500084176902|12.500084176902|12.500084176902|12.500084176902|12.500084176902|12.500084176902|12.500084176902|12.500084176902|12.500084176902|12.500084176902|12.500084176902|12.500084176902|11.522872040938|11.271193695522|11.271193695522|11.271193695522|11.271193695522|11.271193695522|-31.700253924923|-31.700253924923|-31.700253924923|-31.700253924923|-31.700253924923|-31.700253924923|-31.700253924923|-31.700253924923|-31.700253924923|-31.700253924923|-31.700253924923|-31.700253924923|-31.700253924923|-34.135202841843|-36.822844033865|-37.539270406992|-40.964268479117|-46.63053728184|-51.813691733511|-55.550250713728|-58.088939234837|-60.116877281647|-60.116877281647|-63.468297335815||-73.102532012939|-75.044191474915|-77.727104949951|-79.941390991211||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|-14.906997280764|-14.906997280764|-14.906997280764|-14.906997280764|-14.906997280764|-14.906997280764|-14.906997280764|-14.906997280764|-14.906997280764|-14.906997280764|-14.906997280764|-14.906997280764|-14.906997280764|-14.906997280764|-14.906997280764|-14.906997280764|-14.906997280764|-15.455552027675|-15.948391991691|-16.333768692101|-17.071322503914|-17.071322503914|-17.071322503914|-17.071322503914|-17.497024923816|-18.319471737031|-20.054969147712|-20.571061836486|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|10.380661643981|10.380661643981|10.380661643981|10.380661643981|10.380661643981|10.380661643981|10.380661643981|10.380661643981|10.380661643981|10.380661643981|10.380661643981|10.380661643981|10.380661643981|10.380661643981|10.380661643981|10.380661643981|10.380661643981|10.380661643981|10.380661643981|10.380661643981|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|8.0872029798855|8.0872029798855|8.0872029798855|8.0872029798855|6.7106002634104|6.7106002634104|6.7106002634104|6.6162222563487|6.492227497211|6.492227497211|6.492227497211|6.492227497211|6.492227497211|6.492227497211|6.492227497211|6.492227497211|6.492227497211|6.492227497211|6.492227497211|6.492227497211|6.492227497211|6.492227497211|6.492227497211|6.492227497211|6.492227497211|6.492227497211|6.492227497211|6.492227497211|6.492227497211|6.492227497211|6.492227497211|6.492227497211|6.492227497211|6.492227497211|6.492227497211|6.492227497211|6.492227497211|6.492227497211|6.492227497211|6.492227497211|6.492227497211|6.492227497211|6.492227497211|6.492227497211|6.492227497211|6.492227497211|6.492227497211|6.492227497211|6.492227497211|5.0113639196984|-10.76726543178|-10.76726543178|-10.76726543178|-10.76726543178|-10.76726543178|-10.76726543178|-10.76726543178|-10.76726543178|-10.76726543178|-11.401406015178|-11.471562267697|-11.700625129713|-12.640145877742|-12.640145877742|-12.640145877742|-12.640145877742|-12.640145877742|-12.640145877742|-12.640145877742|-12.640145877742|-12.640145877742|-12.640145877742|-12.640145877742|-12.640145877742|-12.640145877742|-12.710982271358|-12.710982271358|-13.601647055066|-13.790163397696|-15.579626083271|-16.345711175179|-16.345711175179|-16.66245671508|-18.005507429411|-18.230725908209|-18.230725908209|-18.230725908209|-18.230725908209|-18.230725908209|-18.230725908209|-18.230725908209|-18.230725908209|-19.093584193045|-19.531759833025|-20.684178165514|-22.479003062865|-22.767270952486|-26.84995959205|-31.529453056659|-31.529453056659|-31.529453056659|-31.529453056659|-31.529453056659|-31.529453056659|-31.529453056659|-31.529453056659|-31.529453056659|-31.529453056659|-31.529453056659|-31.529453056659|-31.529453056659|-31.71691239499|-33.110294786158|-33.110294786158|-33.110294786158|-34.55524149544|-36.353259199273|-37.519287307335|-37.519287307335|-38.286557235925|-38.286557235925|-39.177583578128|-40.028510070397|-40.868002229878|-41.36080161577|-41.36080161577|-44.050462791716|-49.462052686783|-54.586255029144|-55.792787418365|-55.792787418365|-55.792787418365|-59.892327308655|-59.892327308655||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|8.3340369533234|8.3340369533234|8.3340369533234|8.3340369533234|8.3340369533234|8.3340369533234|8.3340369533234|7.5344853214349|6.8353712011384|6.8353712011384|6.8353712011384|6.2820791590001|5.8717545257437|-10.134067440921|-10.134067440921|-10.134067440921|-10.134067440921|-10.134067440921|-10.134067440921|-10.134067440921|-10.134067440921|-10.134067440921|-10.134067440921|-10.134067440921|-10.578860324457|6.0833476235626|6.0833476235626|6.0833476235626|6.0833476235626|6.0833476235626|6.0833476235626|6.0833476235626|6.0833476235626|6.0833476235626|6.0833476235626|6.0833476235626|6.0833476235626|6.0833476235626|6.0833476235626|6.0833476235626|6.0833476235626|6.0833476235626|6.0833476235626|6.0833476235626|6.0833476235626|6.0833476235626|6.0833476235626|6.0833476235626|6.0833476235626|6.0833476235626|5.6394341444702|5.0656037330627|5.0656037330627|5.0656037330627|5.0656037330627|5.0656037330627|5.0656037330627|5.0656037330627|5.0656037330627|5.0656037330627|5.0656037330627|5.0656037330627|5.0656037330627|5.0656037330627|5.0656037330627|5.0656037330627|5.0656037330627|5.0656037330627|5.0656037330627|5.0656037330627|5.0656037330627|5.0656037330627|5.0656037330627|-9.7562772699021|-9.7562772699021|-9.7562772699021|-9.7562772699021|-9.7562772699021|-9.7562772699021|-9.7562772699021|-9.7562772699021|-9.9066335302616|-10.308720924076|-10.308720924076|-10.308720924076|-10.86626500732|-10.941540714174|-11.022062138352|-11.042250813067|-11.042250813067|-11.042250813067|-11.042250813067|-11.042250813067|-11.259800120416|-11.259800120416|-11.942861393892|-13.640028216003|-14.342944252887|-14.520528815088|-14.520528815088|-14.520528815088|-14.520528815088|-14.878858166599|-16.716419591904|-16.716419591904|-18.797398090363|-18.797398090363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|14.98910319169|14.98910319169|14.98910319169|14.98910319169|14.98910319169|14.98910319169|14.98910319169|11.821780701033|10.036667473674|10.036667473674|10.036667473674|9.2551870694426|6.9113181289332|-13.061405047207|-13.061405047207|-13.061405047207|-13.061405047207|-13.061405047207|-13.061405047207|-13.061405047207|-13.061405047207|-13.061405047207|-13.061405047207|-13.061405047207|-13.061405047207|7.9272547531989|7.9272547531989|7.9272547531989|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|13.50277747023|13.50277747023|13.50277747023|-27.879357821168|-27.879357821168|-27.879357821168|-29.016508215469|-30.333897610286|-31.007664225476|-33.7529603353|-35.002886300839|-35.002886300839|-35.002886300839|-35.002886300839|-35.169319370893|-35.409243084223|-35.452491629158|-35.519749277787|-35.519749277787|-35.519749277787|-38.757172623423|-38.757172623423|-38.757172623423|-38.757172623423|-39.680191295177|-43.101323305269|-46.840914711577|-49.454091312981|-49.454091312981|-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|6.8480195714685|6.8480195714685|6.8480195714685|6.8480195714685|6.8480195714685|6.8480195714685|6.8480195714685|6.8480195714685|6.8480195714685|6.8480195714685|6.8480195714685|6.8480195714685|6.8480195714685|-13.938715938635|-13.938715938635|-13.938715938635|-13.938715938635|-14.270720055683|-14.270720055683|-14.270720055683|-14.270720055683|-14.270720055683|-14.270720055683|-14.270720055683|-14.270720055683|-14.675800035379|-15.831999855993|-16.317963174534|-16.317963174534|-16.402917151039|-16.402917151039|-19.869352345539|-19.976503165643|-20.802780716597|-20.916979305147|-21.904135230799|-21.904135230799|-21.904135230799|-21.904135230799|-23.382928428406|-24.470653195982|-24.470653195982|-24.470653195982|-24.470653195982|-24.470653195982|-24.470653195982|-24.470653195982|-24.470653195982|-25.484614526568|14.137681755921|14.137681755921|14.137681755921|12.238535547146|11.62436394619|11.62436394619|8.7911901406184|8.7911901406184|8.5034776445464|8.5034776445464|8.5034776445464|8.2121641699445|8.2121641699445|8.2121641699445|7.2868491349365|-14.033361436882|-14.033361436882|-14.033361436882|-14.033361436882|-14.033361436882|-14.208179979367|-14.542421743652|-15.033802267999|-15.439754406893|-15.439754406893|-15.439754406893|-15.439754406893|-15.671949590007|-16.524388592287|-17.008765292216|-18.472517357986|-19.056685724436|-19.086873309015|-20.787637039687|-20.881160648033|-20.881160648033|-20.881160648033|-20.881160648033|-20.881160648033|-21.493972470491|-21.493972470491|-21.493972470491|-21.493972470491|-23.697747418316|-23.969718982811|-25.114688292737|-26.400208993747|-29.240787819573|-31.81643049314|-34.566033703247|-36.451149046597|-37.325166556766|-39.019897075261|-39.019897075261|-43.64221833734|-43.64221833734|-44.46584745532|-44.46584745532|-44.46584745532|-45.507609220409|-47.036787558556|-50.20365275383|-54.308502292633|-59.080002784729|-65.420003890991||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|8.9485209717022|8.9485209717022|8.9485209717022|8.8444677209045|-13.081909620551|-13.081909620551|-13.081909620551|-13.081909620551|-13.081909620551|-13.081909620551|-13.081909620551|-13.081909620551|-13.081909620551|-13.081909620551|-13.081909620551|-13.081909620551|-13.081909620551|-13.081909620551|-13.081909620551|-13.081909620551|-13.081909620551|-13.081909620551|-13.081909620551|-13.081909620551|-13.081909620551|-13.448788338003|-14.207483399613|-14.207483399613|-14.207483399613|-14.207483399613|-14.207483399613|-15.14164851849|-15.891276398685|-16.523365487025|-16.523365487025|-16.729850651341|-17.092612029797|-17.767902270165|-17.945447223282|-18.934941734314|-20.111046117147|-21.746162513451|-22.15624970413|-22.15624970413|-22.848610973102|-23.360679043379|-23.911309918923|-26.714233143642|13.115061941694|13.115061941694|13.115061941694|13.115061941694|13.115061941694|13.115061941694|13.115061941694|13.115061941694|13.115061941694|13.070654190877|13.070654190877|13.070654190877|12.939190628052|12.939190628052|12.939190628052|12.939190628052|12.939190628052|12.939190628052|12.939190628052|10.256639270783|9.4520659034644|9.4520659034644|8.4761041607232|7.6223058423107|7.6223058423107|-12.532263059719|-12.532263059719|-12.532263059719|-12.532263059719|-12.532263059719|-12.532263059719|-12.532263059719|-12.532263059719|-13.016421903851|-13.016421903851|-13.016421903851|-13.016421903851|-13.016421903851|-13.193557898167|-13.193557898167|-13.193557898167|-13.193557898167|-13.193557898167|-13.537343016337|-14.118022061135|-15.019633685543|-15.019633685543|-15.71172410801|-16.757073342302|-17.964774753759|-20.216844374338|10.552302883351|10.552302883351|10.552302883351|10.552302883351|10.552302883351|10.552302883351|10.552302883351|10.552302883351|10.552302883351|10.552302883351|10.552302883351|||||||10.552302883351|8.3812395712673|7.0230885237388|5.7388036747699|5.4881259092496|4.8811115326204|4.8811115326204|4.8811115326204|4.8811115326204||||4.8811115326204|-11.583876083374|-11.583876083374|-11.583876083374|-11.583876083374|-11.583876083374|-11.583876083374|||-11.583876083374|-11.58708855629|-12.002944755554|-13.000463485718|-14.016697406769||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|95.082576857105|95.082576857105|95.082576857105|53.851754623535|40.468219338625|40.468219338625|40.468219338625|30.780800036556|21.704132926652|21.704132926652|21.704132926652|19.117514507929|19.117514507929|-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|-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|-23.600626959025|-23.96069650034|-24.464663286782|-25.060455873914|15.899722883638|15.899722883638|15.899722883638|15.582563000185|13.318127611459|-19.402024319076|-19.402024319076|-19.402024319076|-19.402024319076|-19.402024319076|-19.402024319076|-19.402024319076|-19.402024319076|-19.402024319076|-19.402024319076|-19.402024319076|-19.402024319076|-19.402024319076|-19.402024319076|-19.402024319076|-19.402024319076|-19.402024319076|-19.402024319076|-19.402024319076|-19.402024319076|-19.402024319076|-19.402024319076|-19.402024319076|-19.633268570793|13.916436686194|13.916436686194|13.916436686194|13.916436686194|13.916436686194|13.916436686194|13.916436686194|13.916436686194|13.916436686194|13.916436686194|13.916436686194|13.916436686194|13.916436686194|13.916436686194|13.916436686194|13.916436686194|13.916436686194|13.916436686194|13.916436686194|13.916436686194|13.916436686194|13.916436686194|13.916436686194|13.916436686194|11.984787108806|11.517979171427|11.517979171427|11.441985371545|9.7564095422465|9.7382522636155|9.7382522636155|9.7382522636155|9.7382522636155|9.7382522636155|9.7382522636155|9.7382522636155|9.7382522636155|9.7382522636155|9.7382522636155|9.7382522636155|9.7382522636155|9.7382522636155|9.7382522636155|9.3245530187531|8.8106471233284|8.4215385839581|8.015219998055|-11.852811021167|-11.852811021167|-11.852811021167|-11.852811021167|-11.852811021167|-11.852811021167|-11.852811021167|-11.852811021167|-11.852811021167|-11.852811021167|-11.852811021167|-11.852811021167|-12.003404876324|-12.003404876324|-12.003404876324|-12.003404876324|-12.003404876324|-12.003404876324|-12.003404876324|-12.003404876324|-12.003404876324|-12.003404876324|-12.003404876324|-12.352496893726|-12.352496893726|-13.054952974145|-13.673167297794|-13.673167297794|-13.673167297794|-13.897977958734|-14.472643625532|-15.135714438|-16.409590167512|-16.762718486244|-17.158124590428|-17.158124590428|-17.978349368342|-19.55508636608|-20.1952748765|-20.1952748765|-20.1952748765|-20.772404907969|-21.753555217085|-22.271415514745|-24.19474950874|-24.872111570439|-26.545725040526|-29.112000126409|-32.946229611025|-33.475330543518|-33.475330543518|-33.475330543518|-33.475330543518|-33.475330543518|-35.796417713165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|5.3735462433392|5.3735462433392|5.3735462433392|5.3735462433392|5.3735462433392|5.3735462433392|5.3735462433392|5.3735462433392|5.3735462433392|5.3735462433392|5.3735462433392|5.3735462433392|5.3735462433392|5.3735462433392|5.3735462433392|5.3735462433392|4.9001810058025|4.9001810058025|3.6752005665465|3.510741871689|3.510741871689|2.5019353695427|-7.4906403098798|-7.4906403098798|-7.4906403098798|-7.4906403098798|-8.0823782058001|5.11382870529|5.11382870529|5.11382870529|5.11382870529|5.11382870529|5.11382870529|5.11382870529|5.11382870529|5.11382870529|5.11382870529|5.11382870529|5.11382870529|5.11382870529|4.9370321151714|4.5628131624836|4.0331259300066|3.8384732725171|3.4155260459083|3.2877957779483|3.2877957779483|3.2877957779483|3.2877957779483|3.2877957779483|3.2877957779483|3.2877957779483|3.2877957779483|3.2877957779483|2.6989466905581|2.6989466905581|2.6989466905581|2.6989466905581|2.6989466905581|2.6989466905581|2.6989466905581|2.6989466905581|2.6989466905581|2.6989466905581|2.6989466905581|-5.7048165540747|-5.7048165540747|-5.7048165540747|-5.7048165540747|-5.9525740920231|-6.216426350855|-6.216426350855|-6.216426350855|-6.216426350855|-6.216426350855|-6.216426350855|-6.6382516514186|-6.8103103960154|-6.8103103960154|-6.8793972641513|-6.8793972641513|-6.8793972641513|-6.9471078614708|-7.0353184693532|-7.0353184693532|-7.5514652721835|-7.9082948093892|-8.1314384015932|-8.3927004780645|-8.3927004780645|-8.3927004780645|-8.4424449035718|-8.9888275805661|-9.2795399019685|-9.2795399019685|-10.116155579086|-10.736839720934|-11.152043922443|-12.032270996327|-13.187063084407|-13.187063084407|-13.972292434688|-14.221436036422|-15.741595626754|-16.793439601177|-18.843266008424|-19.757518183442|-21.332797460261|-21.863453788157|-21.863453788157|-23.028838019234|-24.414819987463|-26.886466273386|-27.915090532451|-27.915090532451|-27.915090532451||-27.915090532451|-27.915090532451|-27.915090532451|||||-27.915090532451|-27.915090532451|-27.915090532451|-27.915090532451|-27.915090532451|-27.915090532451|-27.915090532451|-27.915090532451|-28.817312208976|12.985255339305|12.985255339305|11.170992960047|6.6339375856977|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
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|46.443553281741|46.443553281741|46.443553281741|46.443553281741|46.443553281741|46.443553281741|46.443553281741|44.786170245229|25.675190449885|21.411842810057|21.411842810057|21.411842810057|21.411842810057|21.411842810057|21.411842810057|21.411842810057|21.411842810057|21.411842810057|21.411842810057|12.883160152858|10.56184571631|10.158674631943|10.158674631943|10.158674631943|10.158674631943|10.158674631943|10.158674631943|10.158674631943|10.158674631943|10.158674631943|10.158674631943|10.158674631943|10.158674631943|8.968258085799|8.968258085799|8.968258085799|8.968258085799|8.968258085799|8.968258085799|8.968258085799|8.968258085799|8.968258085799|8.968258085799|8.968258085799|8.968258085799|8.968258085799|8.968258085799|8.968258085799|8.968258085799|8.968258085799|8.968258085799|8.968258085799|8.968258085799|8.968258085799|8.968258085799|8.968258085799|8.968258085799|8.968258085799|8.968258085799|8.968258085799|7.0358426735928|6.2392694868568|-11.483767643873|-11.483767643873|-11.483767643873|-11.483767643873|-11.483767643873|-12.055852668489|-13.152058832076|-13.737287671729|-13.911218437348|-13.911218437348|-14.145949139019|-14.145949139019|-14.272714781933|-14.272714781933|-14.64468293739|-15.036608697452|-15.036608697452|-15.036608697452|-15.036608697452|-15.036608697452|-15.672899035919|-16.380442809516|-16.998269981205|-17.864188638064|-19.015765842169|-19.664183917277|-21.44409356143|-22.186534990817|-22.186534990817|-22.36226086037|-23.733623180308|-25.38680337261|-27.149225985462|-29.505525644245|-29.505525644245|-32.943917123943|-35.174140921864|-38.523062855704||||-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|-25.633264359985|-26.091405666707|14.613456953212|14.613456953212|14.613456953212|14.407786355397|14.407786355397|12.76531885507|11.30313214596|10.65763243108|10.65763243108|10.111814111129|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|9.7053064627361|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|8.0424799985548|8.0424799985548|8.0424799985548|7.6800125015011|7.6800125015011|7.6800125015011|7.6800125015011|7.632791825161|-11.644175970624|-11.644175970624|-11.644175970624|-11.644175970624|-11.644175970624|-11.644175970624|-11.644175970624|-11.778529074534|-11.961698667588|-12.182114910387|-12.182114910387|-12.182114910387|-12.182114910387|-12.182114910387|-12.182114910387|-12.182114910387|-12.182114910387|-12.182114910387|-13.029572300672|-13.304262661203|-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
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|4.5583926962872|4.5583926962872|4.5583926962872|4.5583926962872|4.5583926962872|4.5583926962872|4.5583926962872|4.2469313991356|4.0224995961793|4.0224995961793|4.0224995961793|4.0224995961793|4.0224995961793|4.0224995961793|4.0224995961793|4.0224995961793|4.0224995961793|4.0224995961793|4.0224995961793|4.0224995961793|4.0224995961793|4.0224995961793|4.0224995961793|4.0224995961793|4.0224995961793|4.0224995961793|4.0224995961793|4.0224995961793|4.0224995961793|4.0224995961793|4.0224995961793|4.0224995961793|4.0224995961793|4.0224995961793|4.0224995961793|4.0224995961793|4.0074782229141|3.827966912662|3.2084247095442|2.9132077675236|2.8307329263039|2.7285916370096|2.5879343661933|2.4168633572443|2.4168633572443|2.4112282177528|2.4112282177528|2.4112282177528|2.4112282177528|2.4112282177528|2.4112282177528|2.4112282177528|2.4112282177528|2.4112282177528|2.4112282177528|2.4112282177528|2.4112282177528|2.4112282177528|2.4112282177528|2.4112282177528|2.4112282177528|-3.6266465504815|-3.6266465504815|-3.6266465504815|-3.6266465504815|-3.6266465504815|-3.6266465504815|-3.7710600252339|-3.9336562548952|-4.0428901022095|-4.2121852443636|-4.2552971625792|-4.2808971629824|-4.2808971629824|-4.2808971629824|-4.2808971629824|-4.2808971629824|-4.3851457773272|-4.3851457773272|-4.578594794811|-4.578594794811|-4.6407460271663|-4.8367871906301|-5.1026330423381|-5.1026330423381|-5.3283222463425|-5.5986716511841|-5.6361829688509|-5.6361829688509|-5.6361829688509|-5.6361829688509|-5.6361829688509|-5.7115657385146|-5.7126221195606|-5.7126221195606|-6.0540824881028|-6.3618665393669|4.0108862717921|4.0108862717921|4.0108862717921|4.0108862717921|4.0108862717921|4.0108862717921|3.6444040855722|3.6444040855722|3.4332014014275|3.4265301944979|3.2987204524618|3.2987204524618|3.2987204524618|3.2987204524618|3.2987204524618|3.2987204524618|3.2987204524618|3.0539927079916|3.0539927079916|3.0539927079916|3.0539927079916|3.0539927079916|3.0539927079916|3.0539927079916|3.0539927079916|3.0539927079916|3.0539927079916||||||3.0539927079916|3.0539927079916|3.0539927079916|3.0539927079916|3.0539927079916|3.0539927079916|3.0539927079916|-6.9433751344681|-6.9433751344681|-6.9433751344681|-7.6514629125595||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|20.432998591932|20.432998591932|20.432998591932|20.432998591932|18.950143198625|18.950143198625|18.950143198625|-36.256301627279|-36.256301627279|-36.256301627279|-36.256301627279|-36.256301627279|-36.256301627279|-36.256301627279|-36.256301627279|-36.256301627279|-36.256301627279|-36.256301627279|-36.256301627279|-36.256301627279|-36.256301627279|-36.256301627279|-36.256301627279|-36.256301627279|-36.256301627279|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|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|-12.006286405838|-12.006985213267|-12.516316976974|-12.516316976974|-12.516316976974|-12.516316976974|-12.516316976974|-12.516316976974|-12.516316976974|-12.516316976974|-12.516316976974|-12.516316976974|-12.516316976974|-12.516316976974|-12.516316976974|-13.154796802147|-13.550885159819|-13.943500280195|-13.943500280195|-14.137222422288|-14.362554717705|-14.362554717705|-14.362554717705|-14.362554717705|-14.362554717705|-15.425616159092|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|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|2.5572675780922|2.5572675780922|2.5572675780922|2.5572675780922|2.5572675780922|2.5572675780922|2.5572675780922|-3.7137400766459|-3.7137400766459|-3.7137400766459|-3.7137400766459|-3.7137400766459|-3.7137400766459|-3.7137400766459|-3.7137400766459|-3.7137400766459|-3.7137400766459|-3.7137400766459|-3.7137400766459|-3.7137400766459|-3.7137400766459|-3.7137400766459|-3.7137400766459|-3.7137400766459|-3.7137400766459|-3.757488968223|-3.8155700552761|-3.8155700552761|-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
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08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||||||||||-3.6602486042229|-4.5569428633814|-5.2799365135436|-5.7838184405703|-6.5686870470465|-6.9783759082652|-6.9783759082652|-6.9783759082652|-6.9783759082652|-6.9783759082652|-6.9783759082652|-7.3299257392387|-7.3299257392387|-7.3299257392387|-7.5299173720126|-8.1310193679338|-8.5005771541601|-9.1267522931106|-10.947502626314|-13.109427367892|-13.109427367892|-13.109427367892|-14.022420915304|6.5303087462749|6.5303087462749|6.5303087462749|6.5303087462749|6.5303087462749|6.5303087462749|6.5303087462749|6.5303087462749|6.5303087462749|6.5303087462749|6.5303087462749|6.5303087462749|6.5303087462749|6.5303087462749|5.2282347228752|-9.2310521227543|-9.2310521227543|-9.2310521227543|-9.2310521227543|-9.2310521227543|-9.2310521227543|-9.2310521227543|-9.2310521227543|-9.2310521227543|-9.2310521227543|-9.2310521227543|-9.2310521227543|-9.2310521227543|-9.2310521227543|-9.2310521227543|-9.3445024073593|-9.3481266896826|-9.3481266896826|-9.3481266896826|-9.3481266896826|-9.9962521306786|-10.930990000334|-10.930990000334|-11.501850041249|-11.501850041249|-11.501850041249|-11.501850041249|-11.501850041249|-11.5916667442|-11.5916667442|-12.009650322203|-12.009650322203|-12.131907137993|-12.131907137993|-12.131907137993|-12.630452377667|-12.96050276477|-13.035002705332|-14.218892305953|-14.406835851677|-14.406835851677|-14.894424777711|-14.894424777711|-14.894424777711|-14.894424777711|-16.093407954865|-16.134737931019|-16.353677045776|-17.870355194888|-18.849202997245|-20.475304902436|-22.048354427949|-23.604520101166|-24.798744725122|-24.798744725122|-25.392255516995|-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|-25.818470437204|-25.818470437204|12.483691141647|12.483691141647|12.483691141647|12.483691141647|12.483691141647|12.483691141647|12.483691141647|12.483691141647|12.483691141647|12.483691141647|12.483691141647|12.483691141647|12.483691141647|12.483691141647|12.483691141647|12.483691141647|12.483691141647|12.483691141647|12.483691141647|12.483691141647|12.483691141647|-20.093955192318|-20.093955192318|-20.093955192318|-20.093955192318|-20.093955192318|-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|4.8436134125884|4.8436134125884|4.8436134125884|4.8436134125884|4.8436134125884|4.8436134125884|4.8436134125884|4.8436134125884|4.8436134125884|4.8436134125884|4.8436134125884|4.8436134125884|4.8436134125884|4.8436134125884|4.8436134125884|4.8436134125884|4.8436134125884|4.8436134125884|4.8436134125884|4.8436134125884|4.8436134125884|4.8436134125884|4.8436134125884|4.8436134125884|4.8436134125884|4.8436134125884|4.8436134125884|4.4240149685736|4.4077942844889|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|13.588456832831|13.588456832831|13.588456832831|13.588456832831|13.588456832831|13.588456832831|13.588456832831|13.588456832831|13.588456832831|13.588456832831|13.588456832831|13.588456832831|12.97773012791|-19.955040496721|-19.955040496721|-19.955040496721|-19.955040496721|-19.955040496721|-19.955040496721|-19.955040496721|-19.985626206081|-19.985626206081|-19.985626206081|-19.985626206081|-20.137918297097|-21.330679199231|11.294499859495|11.294499859495|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|55.222221579863|55.222221579863|55.222221579863|55.222221579863|55.222221579863|55.222221579863|55.222221579863|55.222221579863|55.222221579863|55.222221579863|43.102472109611|20.700525702167|-29.183557348487|-29.183557348487|-29.183557348487|-29.183557348487|-30.321731811361|-30.932478434064|-31.585532831062|-31.917813909174|-32.580161394495|-32.580161394495|-32.580161394495|-32.580161394495|-32.580161394495|-33.423511944234|-33.635569742454|-34.602615766483|-34.602615766483|-34.61372347226|-34.61372347226|-37.313580834758|-39.977312763413|-41.67257066113|-42.283411400652|-43.731568964693|-45.973965283205|-47.922182952883|-52.229092610679|-56.112324198973|-58.331471611936|-61.469968135577|-63.967743246005|-65.446251328302|-65.446251328302|-65.446251328302|-65.446251328302|-65.446251328302|-65.446251328302|-65.446251328302|-65.446251328302|-65.446251328302|-66.612254374471|-66.612254374471|-66.612254374471|-66.612254374471|-66.612254374471|-66.612254374471|-66.612254374471|-66.612254374471|-69.8047256925|-75.931362626541|-81.9115141736|46.389098779184|46.389098779184|46.389098779184|46.389098779184|46.389098779184|46.389098779184|46.389098779184|46.389098779184|46.389098779184|46.389098779184|39.891771360484|18.443086884913|15.973695097905|15.973695097905|15.973695097905|15.973695097905|-25.396118221777|-25.396118221777|-25.521480147593|-27.017516949168|-27.707558475591|-27.720301560403|-30.090413760081|-30.569903531488|-32.804543670478|-36.498134277996|-36.505370740778|-36.505370740778|-36.505370740778|-39.2474626222|-41.561236981853|-42.781190426598|-44.376489673996|-49.609365077972|-56.275145950317|-58.182697868347|-66.96688747406||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|4.5566275523523|4.5566275523523|4.5566275523523|4.5566275523523|4.5566275523523|4.5566275523523|4.5566275523523|4.5566275523523|4.5566275523523|4.5566275523523|2.8356972984053|1.2952482375465|-4.3589386283454|-4.3589386283454|-4.3589386283454|-4.3589386283454|-4.3589386283454|-4.3589386283454|-4.3589386283454|-4.3589386283454|-4.3589386283454|-4.3589386283454|-4.3589386283454|-4.3589386283454|-4.3589386283454|-4.3589386283454|-4.3589386283454|-4.3589386283454|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08429|1053058|/equities/al-matheer-reit|TADAWULALL|8.2858554929371|8.2858554929371|8.2858554929371|8.2858554929371|8.2858554929371|8.2858554929371|8.2858554929371|8.2858554929371|8.2858554929371|8.2858554929371|8.2858554929371|8.2858554929371|8.2858554929371|8.2858554929371|8.2858554929371|8.2858554929371|8.2858554929371|8.2858554929371|8.2858554929371|8.2858554929371|8.2858554929371|8.1065058277575|7.9971937886337|7.9971937886337|7.9971937886337|7.9971937886337|7.9971937886337|7.9971937886337|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|3.7143488724044|3.7143488724044|3.7143488724044|3.7143488724044|3.7143488724044|3.6255851652224|-4.792610270185|-4.792610270185|-4.792610270185|-4.792610270185|-4.792610270185|-4.792610270185|-4.792610270185|-4.792610270185|-4.792610270185|-4.792610270185|-4.792610270185|-4.792610270185|-4.9723444982841|-5.0054872605627|-5.0054872605627|-5.1377633913165|-5.2241815840542|-5.3974240659939|-5.4388047720842|-5.5625605346816|-5.6461784841901|-5.6976828678891|-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|179.20365307151|151.19850341279|129.59278055251|118.70911418919|118.70911418919|118.70911418919|118.70911418919|118.70911418919|118.70911418919|118.70911418919|118.70911418919|118.70911418919|118.70911418919|118.70911418919|118.70911418919|118.70911418919|118.70911418919|118.70911418919|118.70911418919|118.70911418919|118.70911418919|118.70911418919|118.70911418919|118.70911418919|115.83966514797|115.83966514797|115.83966514797|115.83966514797|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|-31.004795287082|-32.823104882714|-32.860671918124|-33.149080506662|-33.830777711461|-33.830777711461|-36.683642249185|-38.861824517866|-39.634804943557|-41.902458103989|-41.902458103989|-41.902458103989|-41.902458103989|-42.654952800378|-42.965504103352|-47.194449987069|-47.729943582366|-48.980493250765|-52.886658870818|-54.296491425275|-54.296491425275|-54.876958111185|-54.876958111185|-54.876958111185|-54.876958111185|-55.848405588873|-55.848405588873|-55.894826053857|-55.894826053857|-55.894826053857|-55.894826053857|-55.894826053857|-55.894826053857|-55.894826053857|-55.894826053857|-58.241732199191|40.804541361374|40.804541361374|40.804541361374|40.804541361374|40.804541361374|40.804541361374|40.804541361374|40.804541361374|40.804541361374|40.804541361374|40.804541361374|40.804541361374|40.804541361374|40.804541361374|40.804541361374|40.804541361374|40.804541361374|40.804541361374|40.804541361374|40.804541361374|40.804541361374|40.804541361374|40.804541361374|40.804541361374|40.804541361374|40.804541361374|35.155002677435|35.155002677435|35.155002677435|35.155002677435|35.155002677435|28.63289757569|28.195647990255|20.792913985063|20.792913985063|20.792913985063|20.110872780601|20.110872780601|19.199012005543|19.199012005543|19.199012005543|19.199012005543|19.199012005543|14.721932530641|11.987845129701|10.492158990141|7.2544769472006|-12.029880821116|-12.029880821116|-12.029880821116|-12.029880821116|-12.029880821116|-12.029880821116|-12.029880821116|-12.029880821116|-12.029880821116|-12.029880821116|-12.029880821116|-12.029880821116|-13.039937826668|-13.244488765437|-13.997587894553|-15.41766455345|-15.481804284694|-15.481804284694|-15.776738759812|-16.546002305146|-17.081080969299|-17.081080969299|-17.081080969299|-18.483859124146|-19.475530428314|-19.830789772034|-21.14390920639|-23.075190162659|-24.943450927734|-27.483060836792|-28.600019454956||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|54.463063607438|54.463063607438|54.463063607438|54.463063607438|54.463063607438|54.463063607438|54.463063607438|54.463063607438|54.463063607438|54.463063607438|54.463063607438|53.437152951607|53.437152951607|53.437152951607|53.437152951607|53.437152951607|53.437152951607|53.437152951607|52.152390473031|49.632282249291|45.969197582491|45.343547316931|43.675980546031|43.675980546031|42.011087470609|42.011087470609|42.011087470609|42.011087470609|42.011087470609|42.011087470609|42.011087470609|-58.474970950241|-58.474970950241|-58.474970950241|-58.474970950241|-61.475892532264|-63.854692976115|-65.245951697162|-65.373275594503|-67.277709356712|-68.1831747531|-68.1831747531|-70.751673221489|-71.166257269466|-71.166257269466|-75.695838697844|-77.628706146273|-78.11337362505|54.904062975218|54.904062975218|54.904062975218|54.904062975218|54.904062975218|51.110975357694|51.110975357694|47.664966897614|45.246353043017|45.246353043017|43.310758684407|40.673987174841|37.947944615519|35.215306571496|34.975338727647|32.116112371743|29.677622102433|29.245966035717|25.0649575995|23.657821633925|23.277207244888|21.321895243344|-30.605800644097|-30.605800644097|-30.605800644097|-30.605800644097|-30.605800644097|-30.605800644097|-30.605800644097|-31.367555529472|23.63115095144|23.63115095144|23.63115095144|23.63115095144|23.63115095144|23.63115095144|23.63115095144|23.63115095144|23.63115095144|23.63115095144|23.63115095144|21.025119506049|20.902677018032|19.045333604665|18.552489770081|18.552489770081|18.552489770081|18.552489770081|18.552489770081|18.552489770081|18.552489770081|17.142695652806|16.31653598874|15.586658627117|14.897559225918|14.062680734927|-19.748490102871|-19.748490102871|-19.748490102871|-19.748490102871|-19.748490102871|-19.748490102871|-19.748490102871|-19.748490102871|-19.748490102871|-19.748490102871|-19.748490102871|-19.748490102871|-19.748490102871|-19.748490102871|-19.748490102871|-19.748490102871|-19.748490102871|-19.748490102871|-19.748490102871|-19.748490102871|-19.748490102871|-19.748490102871|-19.748490102871|-19.748490102871|-19.748490102871|-19.897221732784|-20.343412666306|-20.343412666306|-20.343412666306|-20.343412666306|-20.343412666306|-20.343412666306|-20.343412666306|-20.343412666306|-20.343412666306|-20.343412666306|-20.465711837328|15.983058969293|15.983058969293|15.983058969293|15.866882686388|-20.291103573865|-20.291103573865|-20.291103573865|-20.291103573865|-20.291103573865|-20.291103573865|-20.291103573865|-20.291103573865|-20.291103573865|-20.291103573865|-20.291103573865|-20.291103573865|-20.291103573865|-20.291103573865|-20.291103573865|-20.291103573865|-20.579556092124|-20.579556092124|-20.579556092124|-20.579556092124|-20.803671899218|-21.360181305822|-21.360181305822|-21.360181305822|-21.360181305822|-21.360181305822|-21.360181305822|-21.360181305822|-21.360181305822|-21.360181305822|-21.360181305822|-21.360181305822|-21.549505946831|-21.846672214618|-22.433801401049|-22.488945895201|-23.734243637728|-23.746380018313|-24.226706563911|-24.226706563911|-24.226706563911|-24.226706563911|-24.226706563911|-24.226706563911|-24.226706563911|-24.226706563911|-24.226706563911|-24.226706563911|-24.226706563911|-24.226706563911|-24.226706563911|-24.226706563911|-24.226706563911|-24.226706563911|-24.226706563911|-24.226706563911|-24.226706563911|-24.226706563911|-24.226706563911|-24.226706563911|-24.226706563911|-24.226706563911|-24.226706563911|-24.226706563911|-24.226706563911|-25.886618044068|-27.560130545486|-27.702226317579|-29.054555800948|-32.04325649848|-33.707784362528|-33.896142493744|-33.896142493744|-33.896142493744|-33.896142493744|-33.896142493744|-33.896142493744|-33.896142493744|-33.896142493744|-33.896142493744|-33.896142493744|-33.896142493744|-33.896142493744|-33.896142493744|-33.896142493744|-35.843630538008|-38.807504691041|-41.27882325799|-43.358036183291|-43.358036183291|-43.358036183291|-46.186532814164|-53.963682844528|-60.772348854139|-60.772348854139|-61.217015130868|-61.979134401163|-61.979134401163|-61.979134401163|39.565554356106|39.565554356106|39.565554356106|34.46171900909|29.822247051319|26.453321588394|21.331945883297|19.599658316002
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|-8.9089317296971|-8.961190566474|-8.961190566474|-8.961190566474|-8.961190566474|-8.961190566474|-8.961190566474|-8.961190566474|-8.961190566474|-9.1613232394653|-9.2749425853336|-9.2749425853336|-9.2749425853336|-9.3427071705086|-9.3427071705086|-9.3671765092282|-9.3671765092282|-9.3671765092282|-9.5640844507646|-9.6373161390569|-9.7253512359489|-9.7750578659231|-9.7750578659231|-9.7750578659231|-9.7750578659231|-9.7750578659231|-9.7750578659231|-10.015063632137|-10.120626357536|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|13.855191763212|13.855191763212|13.855191763212|13.855191763212|13.855191763212|13.855191763212|13.855191763212|13.855191763212|13.855191763212|13.855191763212|13.855191763212|13.855191763212|13.855191763212|13.855191763212|13.855191763212|13.855191763212|13.855191763212|12.069102666963|11.011224744705|-17.473945346658|-17.473945346658|-17.473945346658|-17.473945346658|-17.473945346658|-17.473945346658|-17.473945346658|-17.473945346658|-18.344383521416|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||||||||||||||||||||||||||||
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08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|27083.678071457|27083.678071457|27083.678071457|27083.678071457|27083.678071457|27083.678071457|27083.678071457|25713.531190508|22840.448498531|22840.448498531|22840.448498531|22840.448498531|22840.448498531|22840.448498531|19204.942776145|17395.754879051|17395.754879051|17395.754879051|17395.754879051|15790.283198946|15708.312591291|15708.312591291|15013.657520112|15013.657520112|13161.022740607|-20973.542970679|-20973.542970679|-20973.542970679|-20973.542970679|-20973.542970679|-20973.542970679|-20973.542970679|-20973.542970679|-20973.542970679|-20973.542970679|-21927.825522977|-22999.250581086|-23620.833978984|-23960.938242776|-23960.938242776|-23960.938242776|-25332.70915864|17017.619305156|17017.619305156|17017.619305156|17017.619305156|17017.619305156|17017.619305156|17017.619305156|17017.619305156|17017.619305156|17017.619305156|17017.619305156|17017.619305156|17017.619305156|16273.465894618|16239.675193748|16239.675193748|16239.675193748|16239.675193748|14370.19465972|13365.771844133|13253.63538237|-21074.54038|-21074.54038|-21074.54038|-21074.54038|-21074.54038|-21074.54038|-21074.54038|-21074.54038|-21074.54038|-21074.54038|-21074.54038|-21074.54038|-21410.22|-21410.22|-21410.22|-22580.8|-23357|-23585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|5.6325730007151|5.3025614310735|5.3025614310735|5.3025614310735|5.3025614310735|5.3025614310735|5.3025614310735|5.3025614310735|4.9956237794551|4.6529153984556|4.6246081133228|4.6246081133228|4.6246081133228|4.6246081133228|4.6246081133228|4.6246081133228|4.6246081133228|4.6246081133228|4.6246081133228|4.4345646720839|4.3806272989856|4.2073638711094|4.1161281309156|4.1161281309156|3.709586881005|3.5995410000872|3.5404616507039|3.5404616507039|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
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08890|980227|/equities/k92-mining-inc|TSX|18.544906037927|18.544906037927|18.544906037927|18.544906037927|18.544906037927|18.544906037927|18.544906037927|16.778228964939|14.611364380667|12.642919466021|12.642919466021|10.988799595305|9.8241758672911|9.8241758672911|9.8241758672911|7.6357518134866|6.5252791972463|5.974755032361|5.6197278582393|5.0841416874791|4.7804354075221|4.6996422201061|4.6996422201061|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|4.5725201095445|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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08945|43104|/equities/transalta-renewables-inc.|TSX|||||||||||||||||||||||||||||||||||-16.723925536772|-16.885896951568|-16.885896951568|-16.885896951568|-16.885896951568|-17.413124546102|-17.413124546102|-17.413124546102|-17.413124546102|-17.757082975232|-18.881758941901|-19.607604167212|-19.607604167212|-21.509282321123|-21.992166926215|-21.992166926215|-21.992166926215|16.466496441653|16.466496441653|16.466496441653|16.466496441653|16.466496441653|16.466496441653|16.466496441653|16.466496441653|16.466496441653|16.466496441653|16.466496441653|16.466496441653|16.466496441653|16.466496441653|16.466496441653|16.466496441653|16.466496441653|14.104718391421|13.927617993408|13.927617993408|13.927617993408|13.927617993408|13.927617993408|13.927617993408|13.927617993408|13.927617993408|13.927617993408|13.927617993408|13.106798134969|12.482553970732|11.911171078591|11.188523318932|11.16981223473|11.16981223473|11.16981223473|10.953124929898|10.766820591459|10.766820591459|10.029906105437|-13.513089841343|-13.513089841343|-13.513089841343|-13.670203460265|-13.670203460265|-14.301103769214|-14.301103769214|-14.301103769214|-14.301103769214|-14.301103769214|-14.301103769214|-14.624559493496|-14.875621949781|-15.834024547592|12.820417689851|12.820417689851|12.820417689851|12.820417689851|12.820417689851|12.820417689851|12.820417689851|12.820417689851|12.820417689851|12.064908556994|11.834898742102|11.634645199232|11.634645199232|11.634645199232|11.634645199232|11.586272954337|11.26141420933|10.669904566831|9.8582270951481|9.653585311595|9.3717615039519|8.709179974416|-12.596383176199|-12.596383176199|-12.925981347154|-13.124979726022|-13.23831048668|-13.262567368488|10.657400626992|10.657400626992|10.657400626992|10.657400626992|10.657400626992|10.657400626992|10.657400626992|10.352265087631|10.352265087631|10.352265087631|10.346154794776|10.346154794776|10.346154794776|10.346154794776|10.116283268491|9.9504111308123|9.9504111308123|9.8915677090778|9.8564419359207|9.8564419359207|-11.28200044632|-11.28200044632|-11.28200044632|-11.300000667572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|115113.73431042|115113.73431042|115113.73431042|115113.73431042|105942.88113157|105942.88113157|105942.88113157|105942.88113157|104480.90690201|104480.90690201|104480.90690201|-172698.80607252|-172698.80607252|-172698.80607252|-172698.80607252|-172698.80607252|-172698.80607252|-172743.11785836|117882.78054436|117882.78054436|117882.78054436|117882.78054436|117882.78054436|117882.78054436|117882.78054436|117882.78054436|117882.78054436|117882.78054436|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09123|44107|/equities/hanjinkal|KRX300/KOSPI|70464.116889533|70464.116889533|70464.116889533|70464.116889533|70464.116889533|70464.116889533|70464.116889533|70464.116889533|70464.116889533|70464.116889533|70464.116889533|70464.116889533|70464.116889533|70464.116889533|70464.116889533|60465.685432814|42809.375393276|42809.375393276|42809.375393276|42809.375393276|42809.375393276|42809.375393276|42809.375393276|42809.375393276|42809.375393276|42809.375393276|42809.375393276|42809.375393276|42809.375393276|42809.375393276|42809.375393276|42809.375393276|34414.669825293|34414.669825293|34414.669825293|34414.669825293|34414.669825293|34414.669825293|34414.669825293|34414.669825293|34414.669825293|34414.669825293|34414.669825293|34414.669825293|34414.669825293|34414.669825293|34414.669825293|34414.669825293|34414.669825293|34414.669825293|34414.669825293|34414.669825293|34414.669825293|34414.669825293|34414.669825293|34414.669825293|34414.669825293|34414.669825293|34414.669825293|34414.669825293|34414.669825293|34414.669825293|34414.669825293|34414.669825293|34414.669825293|34414.669825293|34414.669825293|34414.669825293|34414.669825293|34414.669825293|34414.669825293|34414.669825293|34414.669825293|34414.669825293|34414.669825293|34414.669825293|34414.669825293|23856.691142337|23856.691142337|19001.645404232|19001.645404232|19001.645404232|19001.645404232|19001.645404232|19001.645404232|19001.645404232|19001.645404232|19001.645404232|16140.717115813|15567.290985846|15567.290985846|15567.290985846|15567.290985846|14634.735663773|14634.735663773|14634.735663773|14634.735663773|14634.735663773|14634.735663773|14634.735663773|14634.735663773|14634.735663773|14634.735663773|14634.735663773|14634.735663773|14634.735663773|14634.735663773|14634.735663773|14634.735663773|14634.735663773|14634.735663773|-25633.385978132|-25633.385978132|-25633.385978132|-25633.385978132|-25633.385978132|-27286.355652057|-27286.355652057|-27286.355652057|-27286.355652057|-27286.355652057|-27286.355652057|-27286.355652057|-27286.355652057|-27286.355652057|-27286.355652057|-27286.355652057|-30089.506280063|-32248.895866737|-34211.495407485|19722.440089753|19722.440089753|19722.440089753|19722.440089753|19722.440089753|19722.440089753|19722.440089753|17390.347859743|17390.347859743|17390.347859743|16458.219844159|14531.077604622|13373.435314348|13373.435314348|12437.75763285|12437.75763285|12437.75763285|10986.904485|-24132|-24132|-24132|-24132|-24132|-24132|-26384|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|232647.10909663|232647.10909663|232647.10909663|232647.10909663|232647.10909663|232647.10909663|232647.10909663|232647.10909663|232647.10909663|232647.10909663|201325.91072887|201325.91072887|161147.82941064|161147.82941064|152658.55612292|152658.55612292|152658.55612292|152658.55612292|152658.55612292|152658.55612292|152658.55612292|152658.55612292|152658.55612292|131244.53197686|118120.01729396|118120.01729396|87697.441090512|75196.848289453|75196.848289453|75196.848289453|31381.101615018|22693.659087792|22693.659087792|15498.606885903|-55436.243388249|-55436.243388249|-55436.243388249|-55436.243388249|-55436.243388249|-55436.243388249|-55436.243388249|-55436.243388249|-57185.737545281|-57185.737545281|-57185.737545281|-57185.737545281|-57185.737545281|-66114.220888001|-66114.220888001|-66114.220888001|-66114.220888001|-66114.220888001|-68620.503460626|-69757.034401139|-69757.034401139|-79217.217259946|38933.264081032|38933.264081032|38933.264081032|38933.264081032|38933.264081032|38933.264081032|38933.264081032|38933.264081032|38933.264081032|38933.264081032|38933.264081032|38933.264081032|38933.264081032|38933.264081032|38933.264081032|38933.264081032|38786.243076146|29696.010101968|29379.709358089|16579.298700829|8622.219389854|8622.219389854|8622.219389854|7009.4649585389|7009.4649585389|3916.2603398386|3916.2603398386|3916.2603398386|3916.2603398386|3916.2603398386|3916.2603398386|3916.2603398386|3916.2603398386|3448.0290939613|3224.0302741558|3224.0302741558|3224.0302741558|3224.0302741558|3224.0302741558|3224.0302741558|3224.0302741558|3224.0302741558|3224.0302741558|3224.0302741558|3169.1499302686|2528.8403217767|2528.8403217767|2528.8403217767|-5018.605766802|-5018.605766802|-5018.605766802|-5018.605766802|-5018.605766802|-5163.4198868329|-5362.1735874408|-5362.1735874408|-5450.7886594394|-5627.0039738129|-5778.8764585334|-6143.4926280797|-6171.4255790512|-6326.8093863373|-7022.9624420675|-7248.0391140302|-7248.0391140302|-7248.0391140302|-7248.0391140302|-7248.0391140302|-7441.2717783443|-7441.2717783443|-7441.2717783443|-7441.2717783443|-7441.2717783443|-7441.2717783443|-7441.2717783443|-8054.9980615501|-8167.7377929688|-8167.7377929688|-8167.7377929688|-8167.7377929688|-8167.7377929688|-8167.7377929688|-8167.7377929688|-8167.7377929688||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13465.233379666|13465.233379666|13465.233379666|13465.233379666|13465.233379666|13465.233379666|13465.233379666|11305.22639465|11305.22639465|10623.225507064|10623.225507064|10623.225507064|9986.3616745154|9788.1796383505|8237.6609059434|8237.6609059434|8237.6609059434|8237.6609059434|8237.6609059434|8024.5196369671|8024.5196369671|7122.2440410746|7011.5358531785|7011.5358531785|6993.9287257539|6803.8096952821|-8588.2078013273|-8588.2078013273|-8588.2078013273|-8588.2078013273|-8588.2078013273|-8588.2078013273|-8588.2078013273|-8588.2078013273|-8588.2078013273|-8588.2078013273|-8588.2078013273|-8588.2078013273|-8588.2078013273|-8588.2078013273|-8588.2078013273|-8588.2078013273|-8588.2078013273|-8588.2078013273|-8588.2078013273|-8588.2078013273|-8588.2078013273|-8756.8975570303|6377.8067535153|6377.8067535153|6377.8067535153|6377.8067535153|6377.8067535153|6377.8067535153|6377.8067535153|6377.8067535153|6377.8067535153|6377.8067535153|6377.8067535153|5782.0075039059|5329.9344671633|5329.9344671633|5329.9344671633|5329.9344671633|4652.1494079593|-7532.2194233137|-7532.2194233137|-7532.2194233137|-7532.2194233137|-7532.2194233137|-7532.2194233137|-7532.2194233137|-7565.8917988682|-7565.8917988682|-7565.8917988682|-7565.8917988682|-7565.8917988682|-7823.4908876313|-8963.3232084793|-9039.7628682756|-9039.7628682756|-9039.7628682756|-9039.7628682756|-9039.7628682756|-9039.7628682756|-9308.961410529|-9308.961410529|-9308.961410529|-9439.95712281|-9468.2856920111|-9675.3527061865|-9675.3527061865|-10239.836340207|-10699.818155786|-11165.909061984|-11317.676735538|-11652.418595042|-11959.939169976|-11959.939169976|-11959.939169976|-11959.939169976|-11959.939169976|-11959.939169976|-11959.939169976|-11959.939169976|-11959.939169976|-11959.939169976|-11959.939169976|-11959.939169976|-11959.939169976|-11959.939169976|-11959.939169976|-11959.939169976|-11959.939169976|-11959.939169976|-12077.710188862|-12534.122432069|-12545.263967173|-12545.263967173|-12545.263967173|-12783.288848361|-12783.288848361|-12886.98760929|-13254.986232545|-13491.178528494|-13491.178528494|-13491.178528494|-13491.178528494|-13935.346965253|-16019.715783609|-16019.715783609|-16019.715783609|-16019.715783609|-16019.715783609|-16019.715783609|-16019.715783609|-16019.715783609|-16019.715783609|-16019.715783609|-16019.715783609|-16019.715783609|-16019.715783609|-16019.715783609|-16019.715783609|-16019.715783609|-16019.715783609|-16019.715783609|-16019.715783609|-16019.715783609|-16019.715783609|-16019.715783609|-16019.715783609|-16019.715783609|-16019.715783609|-16019.715783609|-16019.715783609|-16019.715783609|-16019.715783609|-16019.715783609|-16019.715783609|-16019.715783609|-16019.715783609|-16019.715783609|-16019.715783609|-16019.715783609|-16019.715783609|-16321.025929027|-16321.025929027|-16321.025929027|-17232.290094753|-17339.05479845|-17339.05479845|-17569.471809187|-17569.471809187|-17569.471809187|-17569.471809187|-17569.471809187|-18113.251825746|-19687.351746488|-20180.824151914|-21305.488152734|-21447.69203125|-21447.69203125|-21700.730566406|-21944.250488281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15261.06167817|15261.06167817|15261.06167817|15261.06167817|13781.735197967|13768.191602428|13768.191602428|13573.19950917|13573.19950917|12470.221676856|-20993.943813235|-20993.943813235|-20993.943813235|-20993.943813235|-20993.943813235|-20993.943813235|-20993.943813235|-21871.048681372|-23000.609645969|-24319.566273299|-25494.982165822|-25494.982165822|-25494.982165822|-26937.907918622|-27429.947895281|-27429.947895281|-27429.947895281|-27429.947895281|-27429.947895281|-29266.608772535|-30724.009747261|-31051.677496956|-31229.468740568|-31229.468740568|-31229.468740568|-31229.468740568|-31229.468740568|-31229.468740568|-33382.743045076|-34551.468229312|-34551.468229312|-34551.468229312|-34551.468229312|-34551.468229312|-34551.468229312|-34551.468229312|-34551.468229312|-35445.022505324|-35445.022505324|-35497.247228138|-37194.16358682|-38882.403985355|-39028.27652513|-39028.27652513|-39648.085027922|-40500.650031024|-41889.611145583|-43182.90127287|-44267.112525411|-45819.013917123|-46618.348796803|-48172.004426962|-48172.004426962|-48172.004426962|-48172.004426962|-48172.004426962|-48172.004426962|-48172.004426962|-48172.004426962|-48172.004426962|-48172.004426962|-48172.004426962|-48172.004426962|-48172.004426962|-48172.004426962|-48172.004426962|-48172.004426962|-48172.004426962|-50947.649493814|-50947.649493814|-50947.649493814|-50947.649493814|-50947.649493814|-50947.649493814|-50947.649493814|-50947.649493814|-50947.649493814|-50947.649493814|-50947.649493814|-50947.649493814|-50947.649493814|-50947.649493814|-50947.649493814|-50947.649493814|-50947.649493814|-50947.649493814|-50947.649493814|-50947.649493814|-50947.649493814|-50947.649493814|-50947.649493814|-50947.649493814|-53464.535798768|-53464.535798768|-53464.535798768|-53464.535798768|-53464.535798768|-56252.261998631|39493.312410694|39493.312410694|39493.312410694|39493.312410694|39493.312410694|39493.312410694|39493.312410694|39493.312410694|39493.312410694|39493.312410694|39493.312410694|39493.312410694|39493.312410694|39493.312410694|39493.312410694|39493.312410694|39493.312410694|39493.312410694|39493.312410694|39493.312410694|39493.312410694|39493.312410694|39493.312410694|39493.312410694|39031.458234105|35490.509149006|27739.454610006|24874.394011118|22504.882234575|-34275.901449438|-34275.901449438|-34275.901449438|-34275.901449438|-34275.901449438|-34275.901449438|-34275.901449438|-34275.901449438|-34684.33494382|-34810.3721598|-35913.935|-35913.935|-35913.935|-35913.935|-35913.935|-35913.935|-35913.935|-35913.935|-35913.935|-35913.935|-35913.935|-35913.935|-35913.935|-35913.935|-35913.935|-35913.935|-35913.935|-35913.935|-35913.935|-35913.935|-35913.935|-35913.935|-35913.935|-35913.935|-35975|-35975|-35975|-35975|-35975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17992.894611144|17992.894611144|17992.894611144|17992.894611144|17992.894611144|17992.894611144|17992.894611144|14178.216234604|13209.129149561|8058.476832845|-16914.56777056|-16914.56777056|-16914.56777056|-16914.56777056|-16914.56777056|-16914.56777056|-16914.56777056|-16914.56777056|-16914.56777056|-16914.56777056|-16914.56777056|-18984.519745067|-19827.244161185|-20270.271290206|-20909.528308625|-20909.528308625|-20909.528308625|-20909.528308625|-20909.528308625|-20909.528308625|-20909.528308625|-20909.528308625|-20909.528308625|-20909.528308625|-21880.587009584|-22554.873306034|-22554.873306034|-22554.873306034|-22554.873306034|-22554.873306034|-22554.873306034|-22554.873306034|-22554.873306034|-22554.873306034|-22554.873306034|-22554.873306034|-22783.19256226|-23597.991735844|-24503.076217091|-24503.076217091|-26453.41801899|14419.691988816|14419.691988816|14419.691988816|14419.691988816|14419.691988816|14419.691988816|14419.691988816|14419.691988816|14419.691988816|14419.691988816|14419.691988816|14419.691988816|14419.691988816|14419.691988816|14419.691988816|14419.691988816|14419.691988816|14419.691988816|14419.691988816|14419.691988816|14419.691988816|14419.691988816|14419.691988816|14419.691988816|14419.691988816|14419.691988816|14419.691988816|14419.691988816|14419.691988816|14419.691988816|14419.691988816|14419.691988816|14419.691988816|14419.691988816|14419.691988816|14419.691988816|14419.691988816|14419.691988816|14419.691988816|14419.691988816|14419.691988816|14419.691988816|14419.691988816|14419.691988816|14419.691988816|14419.691988816|14419.691988816|13945.105608801|13945.105608801|13945.105608801|12926.784009779|12214.20445531|11921.980809024|11921.980809024|11909.978676694|10076.642974104|8886.2258939555|8886.2258939555|8881.362104395|8503.73567155|7839.7063017222|7786.3403352469|6871.4892613855|-10167.608882994|-10167.608882994|-10167.608882994|-10167.608882994|-10167.608882994|-10167.608882994|-10167.608882994|-10167.608882994|-10167.608882994|-10167.608882994|-10167.608882994|-10167.608882994|-10167.608882994|-10167.608882994|-10167.608882994|-10167.608882994|-10221.232092215|6714.7245957081|6714.7245957081|6714.7245957081|6714.7245957081|6714.7245957081|6714.7245957081|6714.7245957081|6714.7245957081|6714.7245957081|5827.471773009|4858.30197001|4445.8910777889|3880.9900864321|3776.6556515912|-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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09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-80960.636560038|-82250.707288931|-86720.230321035|-92658.589245594|-97398.432495105|-108751.22926099|59078.058481866|59078.058481866|59078.058481866|59078.058481866|59078.058481866|59078.058481866|55033.893665112|55033.893665112|55033.893665112|43048.770739013|34239.223134584|-63360.921608262|-63360.921608262|-63360.921608262|-63360.921608262|-63360.921608262|-63360.921608262|-63360.921608262|-64764.912898069|-67999.903220076|-72822.114688974|-76249.571876637|-80307.857640708|-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|26071.346570155|26071.346570155|26071.346570155|26071.346570155|25722.011756042|25722.011756042|25722.011756042|22914.65745472|22914.65745472|22914.65745472|22914.65745472|-41430.886125333|-41430.886125333|-41430.886125333|-41430.886125333|-41430.886125333|-41430.886125333|-41430.886125333|-41430.886125333|-41430.886125333|-41703.762361481|-46956.958179423|24444.433662599|24444.433662599|24444.433662599|24444.433662599|24444.433662599|24444.433662599|24444.433662599|21610.481847332|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|-148325.8233496|-148325.8233496|-158890.46698437|81283.579714063|81283.579714063|81283.579714063|57209.533015626|31910.592239584|28511.056808196|28511.056808196|28511.056808196|28511.056808196|28511.056808196|28511.056808196|28511.056808196|22920.618675774|19721.442809597|19721.442809597|15268.269788441|12164.744209379|11356.350875777|11356.350875777|10333.088516654|10333.088516654|10333.088516654|10333.088516654|10133.431685172|10083.257427968|9692.2160158031|-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|34573.884429696|34573.884429696|34573.884429696|34573.884429696|34573.884429696|34573.884429696|34573.884429696|33048.76047744|32136.328543412|32136.328543412|32136.328543412|32136.328543412|32136.328543412|32136.328543412|31130.414884939|31130.414884939|31130.414884939|31130.414884939|31130.414884939|31130.414884939|31130.414884939|31130.414884939|29442.127649933|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|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||||||||||||||||||||||||||||
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09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6561.5568579301|6561.5568579301|6561.5568579301|5392.2853977001|-6080.4446558786|-6080.4446558786|-6080.4446558786|-6080.4446558786|-6080.4446558786|-6080.4446558786|-6080.4446558786|-6080.4446558786|-6080.4446558786|-6080.4446558786|-6080.4446558786|-6080.4446558786|-6157.9940620874|-6418.513802589|-6418.513802589|-6418.513802589|-6585.2931139878|-7124.9363054205|4575.1292055403|4575.1292055403|4575.1292055403|4575.1292055403|4575.1292055403|4575.1292055403|4575.1292055403|4575.1292055403|4575.1292055403|4376.3525301704|4376.3525301704|4376.3525301704|4376.3525301704|4376.3525301704|4373.1694779671|3737.1327532968|-5468.8554170703|-5468.8554170703|-5468.8554170703|-5468.8554170703|-5468.8554170703|-5468.8554170703|-5683.7282411892|-5795.8091568769|-5810.0657298632|-5927.9605347918|-5927.9605347918|-5927.9605347918|-6186.3450386575|-6377.3278207306|-6400.4355811488|-6400.4355811488|-6462.7062012765|-6621.1630007335|-6621.1630007335|-6621.1630007335|-6621.1630007335|-6621.1630007335|-6621.1630007335|-6621.1630007335|-6621.1630007335|-6621.1630007335|-6621.1630007335|-6621.1630007335|-6621.1630007335|-6621.1630007335|-6621.1630007335|-6621.1630007335|-6621.1630007335|-6621.1630007335|-6621.1630007335|-6621.1630007335|-6621.1630007335|-6621.1630007335|-6621.1630007335|-6621.1630007335|-6621.1630007335|-6621.1630007335|-6621.1630007335|-6621.1630007335|-6621.1630007335|-6621.1630007335|-6621.1630007335|-6621.1630007335|-6621.1630007335|-6621.1630007335|-6621.1630007335|-6621.1630007335|-6621.1630007335|-6621.1630007335|-6621.1630007335|-6621.1630007335|-6621.1630007335|-6621.1630007335|-6621.1630007335|-6688.7922230373|-7033.658025597|-7494.6200284411|-7701.8000316012|-8034.7778128902|-8530.8642365447|-8922.6269294941|-8957.3632549934|-9021.1011278657|-9021.1011278657|-9021.1011278657|-9021.1011278657|-9021.1011278657|-9240.7313503882|-9240.7313503882|-9240.7313503882|-9240.7313503882|-9240.7313503882|-9240.7313503882|-9240.7313503882|-9240.7313503882|-9240.7313503882|-9240.7313503882|-9240.7313503882|-9240.7313503882|-9240.7313503882|-9240.7313503882|-9240.7313503882|-9240.7313503882|-9240.7313503882|-9240.7313503882|-9907.4792782091|-11145.532531343|-11261.521643634|-11261.521643634|-11751.690715149|-12092.483834223|7694.3510035272|7694.3510035272|7694.3510035272|7694.3510035272|7694.3510035272|7694.3510035272|7694.3510035272|7694.3510035272|7694.3510035272|7694.3510035272|7694.3510035272|7694.3510035272|6898.1677816968|-9733.7998216012|-9733.7998216012|-9733.7998216012|-9733.7998216012|-9733.7998216012|-9733.7998216012|-9733.7998216012|-9733.7998216012|-9807.5553573346|-9933.0313053514|-9933.0313053514|-10078.368117057|-10828.742352286|-10909.158169206|-11492.397965785|-11882.108850872|-12727.898723191|-12878.220803546|-13487.595732256|-13487.595732256|-13487.595732256|-13487.595732256|-13487.595732256|-13487.595732256|-14141.77303584|-15055.303373155|-15905.337081283|-16038.12356829|-16038.12356829|-16038.12356829|-16376.414263969|-16376.414263969|-16376.414263969|-16376.414263969|-16376.414263969|-16376.414263969|-16376.414263969|-16376.414263969|-16376.414263969|-16376.414263969|-16376.414263969|-16376.414263969|-16376.414263969|-16618.412671567|-16618.412671567|-16787.12519063|-16899.583545145|-17682.870605716|-17707.078450796|-18632.178944851|-18632.178944851|-18632.178944851|-18672.712504311|-18672.712504311|-18672.712504311|-18672.712504311|-18672.712504311|-18672.712504311|-18672.712504311|-18672.712504311|-18672.712504311|-18672.712504311|-18672.712504311|-20513.013893679|-21629.459881866|-21803.288757629|-23043.098619587|-23328.442910653|-27601.047678503|12129.426694741|12129.426694741|12129.426694741|12129.426694741|12129.426694741|12129.426694741|12129.426694741|12129.426694741|12129.426694741|12129.426694741|12129.426694741|12129.426694741|12129.426694741|12129.426694741|12129.426694741|12129.426694741|12129.426694741|12129.426694741|12129.426694741|12129.426694741|12129.426694741|12129.426694741|12129.426694741|12129.426694741|12129.426694741|12129.426694741|9624.362994157|-27603.377237096|-27603.377237096|-27603.377237096|-29412.085818996|-30377.317576662|-32619.241751846|-33268.601946496|-35637.335496107|-35797.039440118
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09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22785.513827282|22785.513827282|22785.513827282|22785.513827282|22785.513827282|22785.513827282|22785.513827282|22785.513827282|22785.513827282|22785.513827282|22785.513827282|22785.513827282|21742.474924755|-46215.521045892|-46215.521045892|-46215.521045892|-46215.521045892|-46215.521045892|-46215.521045892|-46215.521045892|-46215.521045892|-46215.521045892|-49606.134495435|-52623.482772706|-53498.314191896|-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|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-171108.25459504|-171108.25459504|79542.57086446|79542.57086446|49691.745404955|35496.383783284|30729.31531476|27285.350349733|21211.625994147|21211.625994147|21211.625994147|-48071.347630035|-48071.347630035|-48071.347630035|-48071.347630035|-48071.347630035|-48071.347630035|-49889.190108268|-49889.190108268|-49889.190108268|-49889.190108268|-51940.766786965|29795.112324072|29795.112324072|29795.112324072|29795.112324072|29795.112324072|29795.112324072|29795.112324072|29795.112324072|29795.112324072|29795.112324072|29795.112324072|25027.902582302|23651.731583088|23651.731583088|21571.368425654|19804.298250727|-47867.918329362|-47867.918329362|-47867.918329362|-47867.918329362|-47867.918329362|-47867.918329362|-47867.918329362|-47867.918329362|-47867.918329362|-49028.24258818|-53161.936209089|29283.44600889|29283.44600889|29283.44600889|29283.44600889|29283.44600889|29283.44600889|29283.44600889|29283.44600889|29283.44600889|29283.44600889|29283.44600889|29283.44600889|26079.827349687|26079.827349687|26079.827349687|26079.827349687|26079.827349687|26079.827349687|26079.827349687|21988.697055207|20469.440404948|20469.440404948|20469.440404948|18675.294936991|18675.294936991|18675.294936991|18675.294936991|18675.294936991|18675.294936991|18675.294936991|14553.105485545|13027.33143743|13027.33143743|13027.33143743|13027.33143743|13027.33143743|13027.33143743|13027.33143743|9933.146041589|8264.6067128767|7177.9290366007|7177.9290366007|7177.9290366007|7177.9290366007|7177.9290366007|7177.9290366007|7177.9290366007|7177.9290366007|7177.9290366007|7177.9290366007|5801.9154011702|5801.9154011702|5801.9154011702|5801.9154011702|5801.9154011702|5801.9154011702|5801.9154011702|5801.9154011702|5801.9154011702|5801.9154011702|5801.9154011702|5801.9154011702|4767.4060013003|-7827.2895685604|-7827.2895685604|-7827.2895685604|-7827.2895685604|-7827.2895685604|-7827.2895685604|-7827.2895685604|-7827.2895685604|-7827.2895685604|-7827.2895685604|-7827.2895685604|-8601.1550761782|-8811.5611957536|-8933.2236984612|-8933.2236984612|-9608.3041094013|-9898.6712326681|-10601.023591853|-11308.915102059|-11434.905668955|-12381.006298839|-12795.33909061|-12795.33909061|6911.2753366059|6911.2753366059|6911.2753366059|6911.2753366059|6066.694818451|4854.66090939|3809.3454548778|-8531.75|-8531.75|-8531.75|-8531.75|-8531.75|-8531.75|-8531.75|-8531.75|-8531.75|-8531.75|-8912.5|-9312.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|16967.134260894|16967.134260894|16967.134260894|16967.134260894|16967.134260894|12001.955877647|12001.955877647|-20152.333480609|-20152.333480609|-20152.333480609|-20152.333480609|-20152.333480609|-20152.333480609|-20152.333480609|-20152.333480609|-20152.333480609|-20152.333480609|-20152.333480609|-20152.333480609|-20152.333480609|-20152.333480609|-20152.333480609|-20152.333480609|-20152.333480609|-20152.333480609|-20152.333480609|-20152.333480609|-20152.333480609|-20152.333480609|-20152.333480609|-20152.333480609|-20152.333480609|-20152.333480609|-20152.333480609|-20152.333480609|-20152.333480609|-20152.333480609|-20152.333480609|-21660.37053401|-22231.522815567|-22580.02535063|-22603.361500699|-24154.290556333|-24317.545062592|-24675.953446628|-24675.953446628|-24675.953446628|-26453.83716292|17957.878665125|17957.878665125|17957.878665125|17957.878665125|17957.878665125|17957.878665125|17957.878665125|17957.878665125|17957.878665125|17957.878665125|17957.878665125|17957.878665125|17957.878665125|17957.878665125|17957.878665125|17957.878665125|17957.878665125|17957.878665125|17957.878665125|17957.878665125|17957.878665125|17957.878665125|17957.878665125|17957.878665125|17957.878665125|16723.198516806|12805.776129784|12363.782841003|12363.782841003|12363.782841003|12363.782841003|12363.782841003|11185.314267781|10137.01585309|8838.785418228|8838.785418228|8838.785418228|8838.785418228|8838.785418228|8838.785418228|8838.785418228|8838.785418228|8838.785418228|8838.785418228|8838.785418228|8838.785418228|8838.785418228|8838.785418228|8838.785418228|8838.785418228|8838.785418228|8838.785418228|8838.785418228|8333.9057701705|8333.9057701705|8333.9057701705|8333.9057701705|8333.9057701705|7943.96704464|7943.96704464|7943.96704464|7943.96704464|7943.96704464|7943.96704464|7514.4078273778|7275.9796795214|7275.9796795214|7275.9796795214|7275.9796795214|7275.9796795214|7275.9796795214|7275.9796795214|7275.9796795214|7275.9796795214|7275.9796795214|6492.1971352116|6492.1971352116|5953.3908262359|5953.3908262359|5953.3908262359|5953.3908262359|5953.3908262359|5953.3908262359|5953.3908262359|5953.3908262359|5953.3908262359|5953.3908262359|4938.212029151|4770.198638442|4770.198638442|4770.198638442|4770.198638442|4770.198638442|4770.198638442|4770.198638442|4284.3122334732|4284.3122334732|4284.3122334732|4284.3122334732|4284.3122334732|4284.3122334732|4284.3122334732|4284.3122334732|4284.3122334732|4284.3122334732|4284.3122334732|4284.3122334732|4284.3122334732|4284.3122334732|4284.3122334732|4284.3122334732|4284.3122334732|4223.6802594146|3427.4225104607|2641.025011623|2484.4722351366|-4954.0699052939|-4954.0699052939|-4954.0699052939|-4954.0699052939|-4979.098648511|-4979.098648511|-5026.2207205678|-5045.8008006309|-5463.112000701|-5468.4598395077|-5468.4598395077|-5468.4598395077|-5468.4598395077|-5696.1849870466|-5696.1849870466|-5821.8722078295|-6173.1913420328|-6734.6570467031|-6735.7300518923|-7148.0333909915|-7421.1482122128|-7852.9424580142|-8108.2693977935|-8333.632664215|-8790.7029602389|-9445.7810669322|-10146.978963258|-10716.643292509|-11443.492547232|-19697.769496924|-20144.743885472|-20630.270983857|-21590.766646738|-21590.766646738|-22206.407385264|-22495.25603119|-22495.25603119|-22719.728923544|-22908.032137272|-23294.886376896|-23294.886376896|-23294.886376896|-23294.886376896|-23294.886376896|-23294.886376896|-23294.886376896|-23932.540418773|-24559.322687526|-24758.626774723|-24758.626774723|-26559.751971915|-28466.946635461|-30937.551817179|-33249.279796866|-36184.921996517|-38412.691107241|-38916.267896935|-40585.797663261|-42769.16407029|-45174.4600781|-49224.122309|-50821.74701|-55026.2189|-60324.021|-64323.69|-68750.6|-81828|||||||||||||||||||||
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09543|103775|/equities/feng-tay-entpr|MSCI_EEM|-115.93814036395|-118.0757127023|-120.18792018481|-120.18792018481|-126.09768951809|-139.37520820207|-144.98356492328|-158.9539597543|-164.76487919079|-164.76487919079|-164.76487919079|-164.76487919079|-164.76487919079|-164.76487919079|-164.76487919079|-164.76487919079|-164.76487919079|-184.96097687866|-185.42886319851|-186.72651466501|-191.91834962779|-192.10372180865|136.58702462485|136.58702462485|136.58702462485|136.58702462485|136.58702462485|136.58702462485|136.58702462485|136.58702462485|136.58702462485|136.58702462485|136.58702462485|136.58702462485|136.58702462485|136.58702462485|136.58702462485|136.58702462485|136.58702462485|136.58702462485|136.58702462485|136.58702462485|136.58702462485|136.58702462485|136.58702462485|136.58702462485|136.58702462485|136.58702462485|136.58702462485|136.58702462485|136.58702462485|136.58702462485|136.58702462485|136.58702462485|136.58702462485|136.58702462485|136.58702462485|136.58702462485|136.58702462485|136.58702462485|136.58702462485|136.58702462485|136.58702462485|124.3576125389|123.24457287851|113.12888723019|110.53376898783|110.53376898783|110.53376898783|-166.35245157853|-166.35245157853|-166.35245157853|-166.35245157853|-166.35245157853|-166.35245157853|-166.35245157853|-166.35245157853|-166.35245157853|115.18221509024|115.18221509024|115.18221509024|115.18221509024|115.18221509024|115.18221509024|115.18221509024|115.18221509024|115.18221509024|115.18221509024|103.57323028826|90.505258690243|89.605781459155|89.605781459155|89.605781459155|89.605781459155|89.605781459155|89.605781459155|87.875178760227|75.787391920814|70.757382274699|70.757382274699|70.757382274699|70.757382274699|70.757382274699|70.757382274699|70.757382274699|70.757382274699|70.757382274699|70.757382274699|70.757382274699|70.757382274699|70.757382274699|70.757382274699|70.757382274699|70.757382274699|70.757382274699|70.757382274699|70.757382274699|70.757382274699|70.757382274699|70.757382274699|70.757382274699|70.757382274699|70.757382274699|70.757382274699|70.757382274699|70.757382274699|70.757382274699|70.757382274699|70.757382274699|70.757382274699|70.757382274699|70.757382274699|70.757382274699|70.757382274699|70.757382274699|70.757382274699|70.757382274699|63.700114860614|51.412259038378|43.153452696722|38.358294820698|35.945445587813|35.945445587813|35.945445587813|33.867462531924|32.776222031057|32.776222031057|31.918148879578|31.918148879578|31.828148396336|31.190401916021|31.190401916021|31.190401916021|31.190401916021|30.590432781107|27.336622072731|25.230988212729|24.12822479264|20.589961306432|20.420602417996|20.420602417996|18.400884523448|16.5377356106|15.49907912744|14.771174001836|14.642715018648|14.642715018648|13.446205450052|-16.727723740854|-16.727723740854|-16.727723740854|-16.727723740854|-16.727723740854|-16.727723740854|-16.727723740854|-16.727723740854|-16.727723740854|-16.727723740854|-16.727723740854|-16.727723740854|-17.508870018101|13.251325313368|13.251325313368|13.251325313368|13.251325313368|13.251325313368|13.251325313368|13.251325313368|13.093570912456|12.57911520016|12.57911520016|11.657232070681|11.657232070681|11.657232070681|11.657232070681|11.657232070681|11.657232070681|10.440832027658|10.440832027658|10.440832027658|10.440832027658|9.9361825881895|8.8596234253707|8.6330534011857|8.2392459479456|7.6400675565787|7.6400675565787|7.6400675565787|-11.40509432823|-11.40509432823|-11.40509432823|-11.40509432823|-11.82685215242|-11.891355485467|-12.382314543755|-13.181604894036|-14.145112589105|-14.145112589105|-15.052344503807|-15.052344503807|-15.052344503807|-15.052344503807|-15.052344503807|-15.498556591774|-15.498556591774|-15.498556591774|-15.498556591774|-15.498556591774|-15.498556591774|-15.498556591774|-15.498556591774|-15.498556591774|-15.498556591774|-15.498556591774|-15.498556591774|-15.498556591774|-15.498556591774|-15.498556591774|-15.741705816879|-16.026686953057|-16.749936879109|-16.749936879109|-16.899020791529|13.688102587927|13.688102587927|13.688102587927|13.688102587927|13.688102587927|13.358568784118|13.078019217783|13.023091400259|12.860097660614
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09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-19.582825617381|-19.582825617381|-19.582825617381|-19.582825617381|-19.582825617381|-19.582825617381|-19.582825617381|-19.582825617381|-19.582825617381|-20.219251054733|-20.376389920942|-21.748766356301|-22.996032849062|-22.996032849062|-22.996032849062|-22.996032849062|-22.996032849062|-22.996032849062|-22.996032849062|-22.996032849062|-22.996032849062|-22.996032849062|-22.996032849062|-22.996032849062|-22.996032849062|-24.851147800803|-24.97269085954|-24.97269085954|-24.97269085954|-24.97269085954|-24.97269085954|-26.675767782777|-28.383075956337|-31.645639423786|-32.055155281952|-34.129061174317|-37.745623694441|-39.278470157011|-41.594966807215|-45.006074285341|-46.225827467531|-46.225827467531|-46.225827467531|-46.225827467531|-46.225827467531|-46.225827467531|-46.225827467531|-51.169808242155|-56.982009619952|-64.221677906514|-64.368676506444|-64.368676506444|-67.629084731654|-75.391760668838|-84.547511243913|-86.341678460542|-96.010199264359|-103.46411101429|-105.26587774832|-105.26587774832|-112.49541836402|-116.31435437358|-123.69650464761|-139.03222959028|72.422257089146|72.422257089146|72.422257089146|72.422257089146|72.422257089146|72.422257089146|72.422257089146|72.422257089146|71.274730099051|59.730254902673|45.11139569264|38.46543889555|33.311067275382|33.311067275382|33.311067275382|33.311067275382|33.311067275382|33.311067275382|32.637296972646|30.53033098686|29.050716146866|29.050716146866|25.559127314267|23.374033061859|23.254478340013|16.754977522806|14.130530263004|10.216144880781|9.9472765681305|9.9472765681305|9.332564371255|9.332564371255|8.7846005962423|8.7846005962423|8.7846005962423|6.6922368013062|6.6922368013062|6.6922368013062|5.5335970414124|5.3845520827994|4.0181509019559|4.0181509019559|4.0181509019559|2.9746119183109|-6.0894039853548|-6.0894039853548|-6.0894039853548|-6.0894039853548|-6.0894039853548|-6.0894039853548|-6.1248814113021|-6.1248814113021|-6.5354238094091|-6.9293598401546|-7.4403997778892|-7.5159999132156|-7.7499998807907|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|24.126253823842|22.834232653866|22.834232653866|22.834232653866|22.834232653866|21.359655285188|21.359655285188|18.805474599543|17.349798979961|15.152088075438|14.37906991204|14.37906991204|13.890995131782|13.890995131782|13.890995131782|13.890995131782|13.890995131782|13.890995131782|13.890995131782|13.890995131782|13.890995131782|13.890995131782|13.890995131782|13.890995131782|13.494441614461|13.494441614461|13.494441614461|13.494441614461|13.494441614461|13.494441614461|13.070300748958|11.843957665909|11.225024068078|10.372983230176|-17.28785993486|-17.28785993486|-17.28785993486|-17.28785993486|-17.28785993486|-17.28785993486|-17.28785993486|-17.709186521165|-18.584960262624|-18.584960262624|-18.584960262624|-19.411913824342|-19.411913824342|-19.411913824342|-19.411913824342|-19.411913824342|-20.89450348777|-20.968599733126|-20.968599733126|-20.968599733126|-20.968599733126|-20.968599733126|-20.968599733126|-20.968599733126|-20.968599733126|-20.968599733126|-20.968599733126|-20.968599733126|-20.968599733126|-20.968599733126|-20.968599733126|-20.968599733126|-20.968599733126|-20.968599733126|-20.968599733126|-20.968599733126|-20.968599733126|-20.968599733126|-20.968599733126|-20.968599733126|-20.968599733126|-20.968599733126|-20.968599733126|-22.279449975504|12.464931679345|12.464931679345|11.898650381936|11.258882228946|10.943993771976|10.741648900184|10.509745849143|-18.136678741961|-18.136678741961|-18.136678741961|-18.136678741961|-18.136678741961|-18.136678741961|-18.136678741961|-18.136678741961|-18.136678741961|-18.136678741961|-18.136678741961|-18.136678741961|-18.136678741961|-18.136678741961|-18.685330867767|-18.685330867767|-18.685330867767|-18.685330867767|-18.685330867767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|20087.700161226|20087.700161226|20087.700161226|20087.700161226|20087.700161226|20087.700161226|-29910.142685215|-29910.142685215|-29910.142685215|-29910.142685215|-29910.142685215|-29910.142685215|-29910.142685215|-29910.142685215|-29910.142685215|-30766.997142241|-30766.997142241|-31092.046051964|-31092.046051964|-31092.046051964|-31092.046051964|-31092.046051964|-31092.046051964|-31092.046051964|-31092.046051964|-31092.046051964|-31092.046051964|-32530.46984889|-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
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09667|943537|/equities/cgs|MSCI_EEM|6.5250438253807|6.5250438253807|6.5250438253807|6.5250438253807|6.5250438253807|6.5250438253807|6.5250438253807|6.5250438253807|6.5250438253807|6.5250438253807|6.5250438253807|6.3218439057932|6.3218439057932|5.1687156310198|4.6428562017523|4.6428562017523|4.6428562017523|4.6428562017523|4.6428562017523|4.6428562017523|4.6428562017523|4.6428562017523|4.6428562017523|3.1542844344336|-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|-5.165191422016|-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|-16.563647759057|-16.691831072278|-17.433700994327|-17.474705213858|-17.474705213858|-17.474705213858|-17.474705213858|-18.199672851909|-18.585192214503|-18.688948498936|-18.688948498936|-18.688948498936|-18.688948498936|-18.688948498936|-18.688948498936|-18.688948498936|-18.688948498936|-18.688948498936|-18.688948498936|-18.688948498936|-18.688948498936|-18.688948498936|-18.688948498936|-18.688948498936|-18.688948498936|-18.871054237387|-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|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|42.236871698737|33.44374633193|28.760688296042|28.760688296042|28.760688296042|28.760688296042|28.760688296042|-43.678772772995|-43.678772772995|-43.678772772995|-43.678772772995|-43.678772772995|-43.678772772995|-43.678772772995|-43.678772772995|-43.678772772995|-43.678772772995|-45.037525112593|-45.244472432096|-48.41885844862|-54.33206485814|-60.813405397933|-63.748366050988|-63.748366050988|-63.748366050988|-63.748366050988|-63.748366050988|-63.748366050988|-63.748366050988|-63.748366050988|-63.748366050988|-63.748366050988|-63.748366050988|-63.748366050988|-63.748366050988|-63.748366050988|-63.748366050988|-63.748366050988|-63.748366050988|-63.748366050988|-63.748366050988|-63.748366050988|-63.748366050988|-63.748366050988|-63.748366050988|-63.748366050988|-63.748366050988|-63.748366050988|-63.748366050988|-63.748366050988|-63.748366050988|-63.748366050988|-63.748366050988|-63.748366050988|-63.748366050988|-63.748366050988|-63.748366050988|-63.748366050988|-63.748366050988|-63.748366050988|-63.748366050988|-63.748366050988|-63.748366050988|-63.748366050988|-63.748366050988|-63.748366050988|-63.748366050988|-63.748366050988|-63.748366050988|-63.748366050988|-63.748366050988|-67.210127491719|-70.354488640636|-70.354488640636|-70.354488640636|-70.354488640636|-70.354488640636|-70.354488640636|-80.466121547322|-90.548338152485|-90.548338152485|-90.548338152485|-90.548338152485|-90.548338152485|-90.548338152485|-90.548338152485|-90.548338152485|-92.219253780132|-98.733871302876|-99.254794476069|-99.882365818422|-99.882365818422|-103.93114134515|-107.70540726693|76.064545943218|76.064545943218|76.064545943218|76.064545943218|76.064545943218|76.064545943218|76.064545943218|76.064545943218|76.064545943218|76.064545943218|76.064545943218|76.064545943218|76.064545943218|69.422429961051|68.386646184751|60.048285070866|58.399416358172|56.539688965678|55.979939457442|53.40908240904|53.261698400859|50.408046937141|50.408046937141|49.014960633553|45.838199852105|45.838199852105|45.838199852105|45.838199852105|45.838199852105|45.838199852105|45.838199852105|45.319559360209|44.116827429889|44.116827429889|39.509094703594|-58.24367832377|-58.24367832377|-58.24367832377|-58.24367832377|-58.24367832377|-58.24367832377|-58.24367832377|-58.24367832377|-58.24367832377|-58.24367832377|-58.24367832377|-58.24367832377|-59.435156336918|-62.804692047055|-66.216889665321|-66.635630605171|-68.151375026118|-68.370394833233|-69.152811826761|-71.819034591312|-72.390282541508|-74.379568636411|-74.682437645058|-82.026760881322|-82.061638017513|-82.061638017513|-82.061638017513|-82.061638017513|-86.275295782503|-86.275295782503|-87.918411169663|-87.918411169663|-87.918411169663|-87.918411169663|-87.918411169663|-87.918411169663|-87.918411169663|-87.918411169663|-87.918411169663|-87.918411169663|-87.918411169663|-87.918411169663|-87.918411169663|-87.918411169663|-87.918411169663|-87.918411169663|-87.918411169663|-87.918411169663|-87.918411169663|-87.918411169663|-91.478790188515|56.9011813265|56.9011813265|56.9011813265|56.9011813265|56.9011813265|51.779090362778|47.91027484606|47.91027484606|47.91027484606|37.469749828956|-54.670505186304|-54.670505186304|-54.670505186304|-54.670505186304|-54.670505186304|-54.670505186304|-54.670505186304|-54.670505186304|-54.670505186304|-54.670505186304|-54.670505186304|-54.670505186304|-54.670505186304|-54.670505186304|-54.670505186304|-54.670505186304|-54.670505186304|-54.670505186304|-54.670505186304|-54.670505186304|-56.242227603313|-56.705387550285|-56.705387550285|-56.705387550285|-68.094874759173|-78.274861013068|-86.027623347853|-87.169581497615|-93.410646108461|54.94475433225|54.94475433225|54.94475433225|54.94475433225|54.94475433225|54.94475433225|54.94475433225|54.94475433225|-91.625|-91.625|-91.625|-91.625|-91.625|-91.625|-91.625|-91.625|-91.625||||||||||||||||
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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|3.1336875874191|3.1336875874191|3.1336875874191|3.1336875874191|3.1336875874191|3.1336875874191|3.1336875874191|3.1336875874191|3.1336875874191|3.1336875874191|3.1336875874191|3.1336875874191|3.1336875874191|3.1336875874191|3.1336875874191|3.1336875874191|3.1336875874191|3.1336875874191|3.1336875874191|3.1336875874191|3.1336875874191|3.1336875874191|3.1336875874191|3.1336875874191|3.1336875874191|3.1336875874191|3.1336875874191|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|8.3291385003958|8.3291385003958|8.3291385003958|8.3291385003958|8.3291385003958|8.3291385003958|8.3291385003958|8.3291385003958|8.3291385003958|8.3291385003958|8.3291385003958|5.5862644854556|4.0430721379398|3.4276440237535|3.4276440237535|3.4276440237535|3.4276440237535|3.4276440237535|3.4276440237535|3.4276440237535|3.4276440237535|3.1219682338519|3.1219682338519|-6.2866090875899|-6.2866090875899|-6.2866090875899|-6.2866090875899|-6.2866090875899|-6.2866090875899|-6.4595656242674|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|-35269.008839809|-36428.898710899|-40173.220789888|-45839.054581465|-45839.054581465|-45839.054581465|-48843.393979406|-49473.215532673|-51291.783065249|-51291.783065249|-51291.783065249|-51291.783065249|-51291.783065249|-51291.783065249|-51291.783065249|-51291.783065249|-53013.647850276|-58696.275389196|-59977.191838513|-59977.191838513|-63588.546487237|-70778.940541375|-77240.489490416|-78478.321656018|-81298.135173353|-90631.261303726|-98229.179226362|-107393.53247374|-122437.25830415|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09732|100076|/equities/future-land|MSCI_EEM|-2.7396348098259|-2.8173719754198|-3.025879799976|-3.025879799976|-3.025879799976|-3.025879799976|-3.025879799976|-3.025879799976|-3.025879799976|-3.025879799976|-3.025879799976|-3.025879799976|-3.025879799976|-3.025879799976|-3.025879799976|-3.025879799976|-3.025879799976|-3.025879799976|-3.025879799976|-3.025879799976|-3.025879799976|-3.025879799976|-3.025879799976|-3.025879799976|-3.025879799976|-3.025879799976|-3.025879799976|-3.025879799976|-3.025879799976|-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|110.69841222915|110.69841222915|110.69841222915|110.69841222915|110.69841222915|110.69841222915|110.69841222915|110.69841222915|110.69841222915|110.69841222915|110.69841222915|110.69841222915|110.69841222915|110.69841222915|110.69841222915|110.69841222915|110.69841222915|110.69841222915|110.69841222915|110.69841222915|110.69841222915|110.69841222915|110.69841222915|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
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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|-176.96673399915|-176.96673399915|-176.96673399915|89.040465158602|89.040465158602|89.040465158602|89.040465158602|89.040465158602|89.040465158602|89.040465158602|89.040465158602|89.040465158602|89.040465158602|56.90052074236|34.350952569868|34.350952569868|31.495500397048|29.673833028362|29.673833028362|29.673833028362|29.673833028362|29.673833028362|29.673833028362|21.795927833502|18.833639644718|18.833639644718|18.833639644718|18.833639644718|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|-0.02929617002765|-0.031940189026407|-0.034989099043229|-0.037598998934439|-0.040387776107465|-0.042375306945434|-0.046083675254707|-0.049800832611697|-0.049800832611697|-0.05438981478951|-0.058988682862698|-0.063765203303291|-0.066794670086156|-0.07154963340588|-0.075444036866811|-0.082660042117131|-0.082955601826693|-0.089339558052114|-0.099210620048795|-0.10451179953019|-0.11217977702314|-0.12569975190356|-0.13753673242851|-0.13753673242851|-0.14215192358609|-0.15616880410705|-0.17435422547349|-0.19418423163165|-0.19418423163165|-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
09786|942849|/equities/carabao-group|MSCI_EEM|-63.02420545334|-63.02420545334|-63.02420545334|-63.02420545334|-63.02420545334|-65.707450503711|-68.546235189767|-68.546235189767|-70.495816877519|-71.759240975021|-79.80193441669|-82.405935705974|-82.405935705974|-82.405935705974|-82.405935705974|-88.395484117749|-89.592204575277|-92.435782861419|-97.767702339109|-97.767702339109|-97.767702339109|-97.767702339109|-97.767702339109|-97.767702339109|-97.767702339109|-99.325224821232|-100.8240395353|-100.8240395353|-100.8240395353|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09804|976489|/equities/enersis-chile-sa|MSCI_EEM|62.366797633531|62.273107735716|58.59486636066|58.59486636066|55.256277895425|55.256277895425|55.256277895425|55.256277895425|54.548265298709|54.2149542748|54.2149542748|52.96528995689|51.552951752353|51.552951752353|51.552951752353|49.662357687076|44.774103346087|44.774103346087|43.326619667717|43.207617595139|40.750746393577|40.750746393577|40.750746393577|40.750746393577|40.750746393577|40.750746393577|40.750746393577|40.750746393577|40.750746393577|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|-3.5346956561047|-3.990241525845|-3.990241525845|-4.4047127810632|-5.024680882418|-5.3235344022776|-5.6553628252074|-5.6553628252074|-5.6553628252074|-5.8685345932402|-5.8685345932402|-5.8685345932402|-5.8685345932402|-5.8685345932402|-5.8685345932402|-5.8685345932402|-5.8933717657635|-7.1154130420761|-8.1771255821737|-8.4612506595753|-8.7769451900215|-9.1277168905173|-9.5174632244016|-9.9505147064952|-10.431683019933|-10.966314479307|-11.560349434168|-12.220388272903|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|-0.89922948851664|-0.89922948851664|-0.981643871295|-1.0879376109304|-1.1121529236835|-1.1385032584713|-1.2433369513404|-1.2603743866695|-1.2820826587426|-1.3562029431647|-1.4518921519194|-1.5837690327867|-1.6841878266582|-1.7240975699434|-1.7723306673114|-1.9020340660484|-1.9728156073525|-2.1494637347095|-2.1494637347095|-2.2716263507067|-2.363851141106|-2.363851141106|-2.363851141106|-2.363851141106|-2.363851141106|-2.5587235017738|-2.8224705771297|-2.9640994915366|-2.9640994915366|-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|2.5055946540074|2.3177904096202|2.3177904096202|2.3177904096202|2.3177904096202|2.3177904096202|2.3177904096202|1.8842115100838|-3.171101085822|-3.171101085822|-3.171101085822|-3.171101085822|-3.171101085822|-3.171101085822|-3.171101085822|-3.171101085822|-3.1951122664525|-3.4223608263129|-3.4223608263129|-3.4328256568282|-3.4328256568282|-3.4328256568282|-3.4328256568282|-3.4328256568282|-3.4328256568282|-3.5192507329881|-3.5636901780105|-3.5636901780105|-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
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|-21.864143607989|-21.864143607989|-21.864143607989|-21.864143607989|-22.654604008876|-23.260671089185|-23.436946211871|-23.436946211871|-23.436946211871|-23.436946211871|-23.436946211871|-23.436946211871|-23.436946211871|-23.436946211871|-23.436946211871|-23.436946211871|-23.436946211871|-23.513273886637|-23.614748190725|-27.74416457159|-28.721409902036|-28.721409902036|-28.721409902036|-28.721409902036|-28.721409902036|-28.721409902036|-28.721409902036|-28.721409902036|-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|-1.021682632095|-1.033536272056|-1.1000402953968|-1.1761559111924|0.73223288158903|0.73223288158903|0.73223288158903|0.73223288158903|0.73223288158903|0.73223288158903|0.73223288158903|0.73223288158903|0.73223288158903|0.73223288158903|0.57581423168193|0.41738580110484|0.41738580110484|0.41738580110484|0.41389037038999|0.41389037038999|0.41389037038999|0.41389037038999|0.41389037038999|0.17848931049987|-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|-0.52651748393733|-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|25.653249376614|25.653249376614|25.653249376614|25.653249376614|25.653249376614|25.653249376614|25.653249376614|19.335831767541|17.449813982096|17.429792558977|14.11754635951|13.42295924982|13.42295924982|13.42295924982|11.962373143124|11.962373143124|11.962373143124|11.962373143124|11.962373143124|11.962373143124|11.800888287743|11.800888287743|11.800888287743|11.342744364823|11.342744364823|11.342744364823|11.342744364823|11.342744364823|11.342744364823|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|||||||||||||||||||||||||||
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09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|5.2888605490156|4.8615115367514|4.6531019036319|4.6531019036319|4.6531019036319|4.6531019036319|4.6531019036319|4.3923352630432|4.2579217202513|4.2579217202513|4.2579217202513|4.2579217202513|4.2579217202513|4.1465796107549|3.630088606863|3.58996345677|3.58996345677|3.58996345677|3.5310708116383|3.5130276416693|3.5130276416693|3.5130276416693|3.5130276416693|3.5130276416693|3.5130276416693|3.5130276416693|-4.2109582079284|-4.2109582079284|-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|7.5055071204505|7.5055071204505|7.5055071204505|7.5055071204505|7.5055071204505|6.88880626318|6.88880626318|6.88880626318|6.88880626318|6.88880626318|6.88880626318|6.88880626318|6.88880626318|6.88880626318|6.88880626318|6.88880626318|6.88880626318|6.88880626318|6.88880626318|6.88880626318|6.88880626318|6.88880626318|6.88880626318|6.88880626318|6.88880626318|6.88880626318|6.88880626318|6.88880626318|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|-37.781640287958|-37.781640287958|-37.781640287958|20.987484573346|20.987484573346|20.987484573346|20.987484573346|20.987484573346|19.162968631609|19.162968631609|19.162968631609|17.392187220105|11.981318904568|11.222576725935|11.167307867446|9.6597868754234|8.0792069781451|7.1324523144992|7.1233993462266|7.1233993462266|7.1233993462266|7.1233993462266|7.1233993462266|7.1233993462266|7.1233993462266|7.1233993462266|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|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|-6.1957470213567|-6.1957470213567|-6.1957470213567|-6.1957470213567|-6.1957470213567|-6.1957470213567|-6.1957470213567|-6.272496518735|-6.4249962272952|4.4676964893348|4.4676964893348|4.4676964893348|4.4676964893348|4.4676964893348|4.4676964893348|4.4676964893348|4.4676964893348|4.4676964893348|4.4676964893348|4.4676964893348|4.4676964893348|4.4676964893348|4.4676964893348|4.4676964893348|4.4676964893348|4.4676964893348|4.4676964893348|4.4676964893348|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|6.2069917430445|6.2069917430445|6.2069917430445|6.2069917430445|-11.368918526111|-11.368918526111|-11.368918526111|-11.368918526111|-11.368918526111|-11.368918526111|-11.368918526111|-11.368918526111|-11.368918526111|-11.368918526111|-11.368918526111|-12.480489516522|-12.480489516522|-12.480489516522|-12.480489516522|-12.480489516522|-12.480489516522|-12.480489516522|-12.480489516522|-12.480489516522|-12.480489516522|-12.480489516522|-12.480489516522|-12.480489516522|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|-1.7426111935504|-1.7426111935504|-1.7927341189002|-1.7927341189002|-1.7927341189002|-1.7927341189002|-1.7927341189002|-1.8766489918601|-2.0123878050261|-2.0832085927784|-2.2207873353759|-2.2236525559204|-2.4068361282102|-2.5359290705513|-2.7576989781405|1.5332395739387|1.5332395739387|1.5332395739387|1.5332395739387|1.5332395739387|1.5332395739387|1.5332395739387|1.5332395739387|1.5332395739387|1.5332395739387|1.5332395739387|1.5332395739387|1.5332395739387|-2.2136317096238|-2.2136317096238|-2.2136317096238|-2.2136317096238|-2.2136317096238|-2.2136317096238|-2.2136317096238|-2.2545513956562|-2.2545513956562|-2.2545513956562|-2.2545513956562|-2.2545513956562|-2.2545513956562|-2.2545513956562|-2.2545513956562|-2.3128349150568|-2.452594309532|-2.6073270897991|-2.6709902483895|-2.6709902483895|-2.9186002599613|-3.1534447060046|-3.4571607693497|-3.8479564305217|-4.169951544434|-4.2171685013839|-4.366853856783|-4.6976154112605|-4.8479059364826|-5.3954510453046|-5.5099455783435|-6.0532729570146|-6.6930809621541|-6.9089788468379|-7.4671987727503|-7.6057460215983|-7.6057460215983|-7.6057460215983|-8.312481658028|4.1861088788944|4.1861088788944|4.1861088788944|4.1861088788944|4.1861088788944|4.1861088788944|3.8685252176873|2.5192605242853|2.3505964925692|1.8834412551374|1.7186991344816|1.7186991344816|1.6742288151192|1.5381095642153|1.5381095642153|1.5381095642153|1.5184321132306|1.5121768874146|1.5121768874146|1.5121768874146|1.5121768874146|1.5121768874146|1.5121768874146|1.5121768874146|1.5121768874146|1.5121768874146|1.5121768874146|1.5121768874146|1.5121768874146|1.5121768874146|1.495376926638|1.495376926638|1.495376926638|1.495376926638|1.495376926638|1.495376926638|1.495376926638|1.3940114378679|-1.9183773334292|-1.9183773334292|-1.9183773334292|-1.9183773334292|-1.9183773334292|-1.9183773334292|-1.9183773334292|-1.9183773334292|-1.98594531698|-2.0360092684403|-2.0870136138217|-2.1227518581037|-2.1879457178698|-2.1879457178698|-2.1879457178698|-2.1879457178698|-2.1879457178698|-2.1879457178698|-2.1879457178698|-2.1879457178698|-2.2378889325577|1.5575217779992|1.5575217779992|1.5575217779992|1.5472058120169|1.4876221487696|1.3140301781424|1.2760067640421|1.2760067640421|1.2127965356108|1.1214941436711|1.0548454583423|0.99805551775477|0.9410727621028|0.85899939149719|0.80763520366728|0.80045175294942|0.79091612107611|0.79091612107611|0.79091612107611|0.79091612107611|0.79091612107611|0.79091612107611|0.79091612107611|0.79091612107611|0.79091612107611|0.75931094760206|0.72487233606209|0.62522607302505|0.62522607302505|0.62285536699647|0.56978839164701|0.50606826417675|0.42031559870232|0.37505823788365|-0.51799053143912|-0.51799053143912|-0.51799053143912|-0.51799053143912|-0.51799053143912|-0.51799053143912|-0.51799053143912|-0.53021091765224|-0.54773148338065|-0.55013891933213|-0.56015439858978|-0.56482593473401|-0.58408560749122|-0.60201063405897|-0.60201063405897|-0.60201063405897|-0.60201063405897|-0.60201063405897|-0.60201063405897|-0.60201063405897|-0.64212187408768|-0.68023304508088|-0.70857759831082|-0.73361427218529|-0.77570608788963|-0.79100581765435|0.67126263230859|0.67126263230859|0.67126263230859|0.67126263230859|0.67126263230859|0.67126263230859|0.67126263230859|0.67126263230859|0.66273335603283|0.66273335603283|0.66273335603283|0.60470374190594|0.48467082407502|0.48352311415173|0.38502568517235|-0.66583499334919|-0.66583499334919|-0.66583499334919|-0.66583499334919|-0.66583499334919|-0.66583499334919|-0.66583499334919|-0.66583499334919|-0.66583499334919|-0.68190138960689|-0.68190138960689|-0.68190138960689|-0.68190138960689|-0.69989043170445|-0.74154492378491|-0.78616102106326|-0.82184558684024|-0.93371731235354|-1.3040703915107|-1.3040703915107|-1.3040703915107|-1.3378560071242|-1.4031733644287|-1.426859297386|-1.4898436323704|0.96032499041976|0.96032499041976|0.96032499041976|0.96032499041976|0.96032499041976|0.94869448042382|0.93299391641075|0.84980723389203|0.84980723389203|0.84256360407466|0.73784843281237|0.68983164314128|0.54370180637414|0.53855754899509|0.47561952325511|-0.73832761272775|-0.73832761272775|-0.73832761272775|-0.73832761272775|-0.73832761272775|-0.73832761272775|-0.73832761272775|-0.73832761272775|-0.73832761272775|-0.76869733548812|0.69883935891754
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|-0.069983922829914|-0.069983922829914|-0.077871024660425|-0.084356694177654|-0.093896328029661|-0.10582925268084|-0.11636583818131|-0.12485093006667|-0.13183436581852|-0.14276040771755|-0.15628934214681|-0.16965482271015|-0.18233869264854|-0.19465270699429|-0.19465270699429|-0.21133633998388|-0.23070704416658|-0.25450782644777|-0.27306425032548|-0.30079361073432|-0.33960083736351|-0.33960083736351|-0.33960083736351|-0.33960083736351|-0.3403898191355|-0.36982202288755|-0.42135780202292|-0.43193556115481|-0.43193556115481|-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|-31.205148184577|-32.284503451443|-32.284503451443|9.2129589940757|9.2129589940757|9.2129589940757|9.2129589940757|9.2129589940757|3.8977319295374|2.3629074157573|-14.890342657117|-14.890342657117|-14.890342657117|-14.890342657117|-14.890342657117|-15.013158524862|-16.759076132632|-19.351101228767|-21.655290335609|-22.281989038204|-22.823535295443|-22.823535295443|-23.292372527075|-24.117691532718|-27.852434944165|-29.720055552602|-32.227350575261|-35.500389503696|-37.692377275073|-39.835697432186|-43.532108169823|-47.501898242399|-50.494330964006|-55.177701245322|-60.430778832981|-66.324276866459|-75.607310389969|-83.65812280387|-91.331247411506|-101.1013851015|-108.49042858991|-116.68381060399|-122.94867768593|-129.41519626321|-130.30021798546|-137.98635363507|-144.71733797842|-164.26148731238|-175.83498533044|-182.96664892605|-189.66294306043|-219.3754921834|-269.45054593796|-271.97283305851|-280.04648059968|-300.14997698603|-350.44441463481|-381.7076790281|-389.08631689768|-431.23998474121|-431.23998474121|-431.23998474121|-431.23998474121|-431.23998474121|-431.23998474121|-431.23998474121|-431.23998474121|-431.23998474121|-431.23998474121|-431.23998474121|-431.23998474121|-431.23998474121|-438.54998168945|-491.24998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|||||||||||||-0.56190734504707|-0.60623038310748|-0.6554782031746|-0.71019800324917|-0.77099778110982|-0.83855308984386|-0.9136145439928|-0.99701615971385|-1.0896846216261|-1.1926495793064|-1.3070550878401|-1.4341723195442|-1.5754136881043|-1.7323485420599|-1.9067206020106|-2.1004673352892|-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|116.50601187906|116.50601187906|116.50601187906|116.50601187906|116.50601187906|116.50601187906|116.50601187906|116.50601187906|116.50601187906|116.50601187906|116.50601187906|116.50601187906|116.50601187906|116.50601187906|116.50601187906|116.50601187906|104.17239416629|104.17239416629|103.22438683542|96.59864833656|93.07028362649|93.07028362649|93.07028362649|93.07028362649|93.07028362649|93.07028362649|93.07028362649|93.07028362649|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
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|-0.6584013006561|-0.68044589034639|-0.71132876168713|-0.77896156337346|-0.77896156337346|-0.77896156337346|-0.77896156337346|-0.77896156337346|-0.77896156337346|-0.77896156337346|-0.77896156337346|-0.77896156337346|-0.77896156337346|-0.77896156337346|-0.77896156337346|-0.77896156337346|-0.77896156337346|-0.85856840540398|-0.88878815286234|-0.88878815286234|-0.94643128042833|-1.042979198754|-1.1316409821866|-1.1316409821866|-1.1534899782867|-1.2002666456535|-1.3022407224923|-1.4213785569038|-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|1943.0452069365|1943.0452069365|1943.0452069365|1943.0452069365|1943.0452069365|1943.0452069365|1943.0452069365|1912.4550150857|1825.3610410674|1692.0250852355|1514.0466957864|1514.0466957864|1514.0466957864|1514.0466957864|1514.0466957864|1514.0466957864|1426.1512765683|1392.2952959048|1284.7844867693|1195.7464213886|1154.9272507074|1122.0192035235|1122.0192035235|1122.0192035235|1122.0192035235|1030.6694955321|1030.6694955321|1030.6694955321|1030.6694955321|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|3.6113171729914|3.6113171729914|3.6113171729914|3.6113171729914|3.6113171729914|3.6113171729914|3.6113171729914|3.6113171729914|3.6113171729914|3.6113171729914|3.6113171729914|3.6113171729914|3.6113171729914|3.6113171729914|3.6113171729914|3.6113171729914|3.6113171729914|3.6113171729914|-7.3546083064884|-7.3546083064884|-7.3546083064884|-7.3546083064884|-7.3546083064884|-7.3546083064884|-7.3546083064884|-7.507522842026|-7.507522842026|-7.507522842026|-7.507522842026|-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|32.160721080241|32.160721080241|32.160721080241|32.160721080241|32.160721080241|32.160721080241|32.160721080241|32.160721080241|32.160721080241|32.160721080241|28.801354373757|25.734839718942|22.80759969619|20.666413154173|20.666413154173|20.666413154173|20.360459475571|18.827733098195|16.843029103552|16.843029103552|16.843029103552|15.437396437976|15.437396437976|15.437396437976|15.437396437976|15.437396437976|15.437396437976|15.437396437976|15.437396437976|15.437396437976|15.437396437976|15.437396437976|12.131551538411|11.941722960939|11.735803281455|10.290893778965|9.0757452806132|9.0757452806132|9.0757452806132|9.0110625529747|9.0110625529747|9.0110625529747|9.0110625529747|7.5022913906818|6.8508797722663|-10.50878319872|-10.50878319872|-10.50878319872|-10.50878319872|-10.599759023858|-10.984935760508|-10.984935760508|-10.984935760508|-10.984935760508|-10.984935760508|-11.140484280067|-11.489427110307|-11.887141356593|-12.133786903495|-12.133786903495|-12.133786903495|-12.479207712935|-12.690710164819|-12.690710164819|-12.690710164819|-12.690710164819|-12.690710164819|-12.690710164819|-12.690710164819|-12.690710164819|-12.883566858276|-13.202296365085|-13.538106826481|-13.669563297361|-14.012856188048|-14.012856188048|-14.134285068765|-14.336427397479|-15.751145368433|-15.751145368433|-16.200717084514|-16.59635201307|-16.965366805639|-16.965366805639|-16.965366805639|-17.010962765577|-17.665514090726|-18.602793696931|-19.084463816997|-19.084463816997|-19.084463816997|-19.084463816997|-19.664072598445|-19.664072598445|-19.664072598445|-20.970636462092|14.328001078382|14.328001078382|14.328001078382|14.328001078382|14.328001078382|14.328001078382|12.415001401653|10.612779097811|9.7358657574825|7.8992949300532|7.4647719919157|7.0949345520592|7.0949345520592|7.0949345520592|6.4004822231505|5.3733141397076|4.8297933179623|4.5843747082176|4.5843747082176|3.3459717634455|2.9355241858447|2.5100267952774|2.4720414881773|2.4720414881773|2.4720414881773|2.4720414881773|2.4720414881773|2.4720414881773|2.4720414881773|2.4720414881773|2.4720414881773|2.4720414881773|2.4720414881773|2.4720414881773|2.4720414881773|2.4720414881773|2.4720414881773|2.4720414881773|2.4720414881773|2.4720414881773|2.4720414881773|2.4720414881773|2.4720414881773|2.4583794678656|2.0656569215684|2.0656569215684|2.0656569215684|2.0656569215684|2.0182193249089|2.0182193249089|2.0182193249089|2.0182193249089|2.0182193249089|2.0046880741497|1.6874310594555|1.3899235506583|-1.9385042231782|-1.9385042231782|-1.9385042231782|-1.9385042231782|-1.9385042231782|-1.9385042231782|-1.9385042231782|-1.9385042231782|-1.9385042231782|-1.9385042231782|-1.9385042231782|-1.9385042231782|-1.9385042231782|-1.9385042231782|-1.9385042231782|-1.9385042231782|-1.9385042231782|-1.9522269281528|-2.0319188207147|-2.1232431563798|-2.1918832066134|-2.1918832066134|-2.1918832066134|-2.1918832066134|-2.2226480513232|-2.2332074943169|-2.2332074943169|-2.3096750381902|-2.4076232312051|-2.4076232312051|-2.4076232312051|-2.4076232312051|-2.4076232312051|-2.4076232312051||-2.7018035714193|-2.7314484256687|-2.8049427887005|-2.8338921230689|-2.8338921230689|-2.8338921230689|-2.8338921230689|-2.9173576473995|-2.9173576473995|-2.9173576473995|-2.9173576473995|-2.9173576473995|-2.9173576473995|-2.9173576473995|-2.9173576473995|-2.9173576473995|-2.9173576473995|-2.9173576473995|-2.9173576473995|-2.9173576473995|-2.9173576473995|-2.9173576473995|-2.9173576473995|-3.0815084377708|-3.3955649048953|-3.4800721573464|-3.666746853417|-3.9324964534638|-4.0814772041489|2.3729782257803|2.3729782257803|2.3729782257803|2.3729782257803|2.3729782257803|2.3729782257803|2.3729782257803|2.3729782257803|2.3729782257803|2.3729782257803|2.3729782257803|2.3729782257803|2.3729782257803|2.3729782257803|2.3729782257803|2.3729782257803|2.212753538106|2.0941707600202|1.899753776304|1.899753776304|1.899753776304|1.899753776304|1.899753776304|1.899753776304|1.899753776304|1.899753776304|1.899753776304|1.899753776304|1.899753776304|1.7180910487137|1.7180910487137|1.5981987870723|1.5981987870723|1.2764182562924|1.2764182562924|1.2375558389198
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-7.734349286351|-7.8050606321815|-7.8050606321815|-8.6067338863483|4.8000462545594|4.8000462545594|4.8000462545594|4.8000462545594|4.8000462545594|4.8000462545594|4.8000462545594|4.8000462545594|4.8000462545594|3.8728295977072|3.4653661179494|3.071518042347|2.2889089878634|1.5048986602973|-4.7788288120931|-4.7788288120931|-4.8103224530332|-4.8103224530332|-4.8103224530332|-4.8103224530332|-4.8103224530332|-4.8103224530332|-4.839247201826|-5.3080523532252|-5.3161692930173|-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||||||||||||||||||||||||-0.90328950654416|-0.90328950654416|-0.90328950654416|-0.90328950654416|-0.95615498303207|-0.96044998233883|-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|13.707056359852|13.707056359852|13.707056359852|13.707056359852|13.208052993099|13.208052993099|13.208052993099|11.165059593298|11.092287888105|10.336986875066|9.7205409998457|8.7933793591968|8.2843101871799|7.8897891985918|6.5658774891987|6.3659745365927|5.5833047927032|4.9397831559855|4.714115334229|4.714115334229|4.5906836199278|4.1618706835105|3.8998559462576|3.7111693954327|3.7111693954327|-7.5295778689087|-7.5295778689087|-7.5295778689087|-7.5295778689087|-7.5295778689087|-7.5295778689087|-7.5295778689087|-7.5295778689087|-7.5295778689087|-7.5295778689087|-7.5295778689087|-7.5295778689087|-7.5295778689087|-7.5295778689087|-7.5295778689087|-7.5295778689087|-7.5295778689087|-7.5295778689087|-7.5295778689087|-7.5295778689087|-7.5295778689087|-7.5295778689087|-7.5621095587933|-7.5621095587933|-7.5621095587933|-8.4884552481134|-9.2510612940744|-9.9961792866339|-10.465198878883|-10.551887967453|-11.693764185757|-11.821960237126|-12.648844589238|7.384157300554|7.384157300554|7.384157300554|7.384157300554|7.384157300554|7.384157300554|7.384157300554|7.384157300554|7.384157300554|5.7668407764283|4.6728902322087|4.6728902322087|4.2282112949462|3.9452348675298|2.9402610158443|2.4875122546619|1.6466801960674|-3.0257197868395|-3.0257197868395|-3.0257197868395|-3.0569997959137|-3.0569997959137|-3.1599997472763|-3.2449997544289|-3.4399997591972|-3.6199995875359||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|242.42982866522|242.42982866522|242.42982866522|242.42982866522|242.42982866522|242.42982866522|242.42982866522|242.42982866522|218.98925868401|205.75556394064|205.75556394064|177.78452281382|160.78001721067|130.13557532278|113.26773452106|113.26773452106|113.26773452106|113.26773452106|113.26773452106|113.26773452106|102.29803635614|90.694484043307|88.680083818898|88.680083818898|88.680083818898|88.680083818898|75.524435915043|75.524435915043|75.524435915043|75.524435915043|75.524435915043|75.524435915043|75.524435915043|63.831036582578|-103.47670452385|-103.47670452385|-103.47670452385|-103.47670452385|-103.47670452385|-103.47670452385|-103.47670452385|-103.47670452385|-103.47670452385|-103.47670452385|-103.47670452385|-108.37133971617|-112.27649086234|-125.49665417403|-129.69414149059|-129.69414149059|-137.70571317422|-145.97745630198|-155.77939480602|-156.55543760524|-165.70512494243|-165.70512494243|-165.70512494243|-165.70512494243|-165.70512494243|-165.70512494243|-165.9492852186|-165.9492852186|-165.9492852186|-165.9492852186|-165.9492852186|-165.9492852186|-165.9492852186|-165.9492852186|-165.9492852186|-165.9492852186|-165.9492852186|-165.9492852186|-165.9492852186|-165.9492852186|-165.9492852186|-166.7264269695|-178.14007829457|-178.14007829457|-178.14007829457|-178.14007829457|-178.14007829457|-178.14007829457|-178.14007829457|-178.14007829457|-178.14007829457|-184.42952975994|-189.20613882019|-194.70904776204|-202.24838814855|-212.69959669058|-212.69959669058|-212.69959669058|-212.69959669058|-225.43400266374|-225.8700022985|-235.65388608525|-252.48587304558|-252.48587304558|-252.48587304558|-252.48587304558|-252.48587304558|-252.48587304558|-252.48587304558|-252.48587304558|-252.48587304558|-259.74097317022|-271.28997663173|-279.09107985665|-308.88676468719|206.87806786349|206.87806786349|206.87806786349|200.39195356018|200.39195356018|188.22717062243|186.80296247544|171.03829106293|166.14309680685|158.4959821132|158.4959821132|158.4959821132|158.4959821132|158.4959821132|158.4959821132|158.4959821132|158.4959821132|158.4959821132|158.4959821132|158.4959821132|158.4959821132|158.4959821132|158.4959821132|158.4959821132|158.4959821132|157.9382061788|157.9382061788|157.9382061788|157.9382061788|157.9382061788|157.9382061788|155.99856194617|155.13839307495|154.34877995063|146.2686444235|140.58449527954|140.58449527954|136.30419211003|136.30419211003|133.31021345559|113.46478022458|113.46478022458|113.46478022458|107.21428245603|107.21428245603|107.21428245603|107.21428245603|107.21428245603|93.70881296859|76.234562203462|75.850547543217|75.850547543217|75.850547543217|75.850547543217|72.804939718218|72.804939718218|72.781689283772|72.781689283772|72.781689283772|72.781689283772|69.452073226951|67.024474631969|67.024474631969|67.024474631969|66.212401156592|66.212401156592|64.546061128691|64.546061128691|64.546061128691|64.546061128691|62.5334008472|62.135443927715|61.48271439017|60.555569029899|60.555569029899|57.627298515208|-90.232944914762|-90.232944914762|-90.232944914762|-90.232944914762|-90.232944914762|-90.232944914762|-90.232944914762|-90.232944914762|-90.232944914762|-90.232944914762|-90.232944914762|-90.232944914762|-90.232944914762|-90.232944914762|-90.232944914762|-90.232944914762|-90.232944914762|-90.232944914762|-90.232944914762|-90.232944914762|-90.232944914762|-90.232944914762|-90.232944914762|-90.232944914762|-90.232944914762|-90.232944914762|-90.232944914762|-111.38493627648|-124.6499300438|-130.5399223387|-138.76435852711|-153.675952071|-168.85606163746|-174.70840124295|-180.90470740509|-180.90470740509|-180.90470740509|-180.90470740509|-180.90470740509|-182.53578575134|-186.8019821167|-201.15497970581|||||||||||||||||||||||||
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|-3.8002815790467|-3.8002815790467|-3.8969795447248|-4.1244216541072|-4.3938074685489|-4.6996526362008|-4.9385029211647|-5.4327811284205|-5.604756677961|-6.0635074121153|-6.7298972189863|-7.4091079699154|-7.5100455641698|-7.5100455641698|-7.5100455641698|-7.5100455641698|-7.5100455641698|-7.5100455641698|-7.5100455641698|-7.5100455641698|-8.4061618778387|-9.0940687097089|-10.251743042577|-10.273163725003|-10.273163725003|-10.273163725003|-10.273163725003|-10.273163725003|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|0.035587778705974|0.035587778705974|0.035587778705974|0.035587778705974|0.035587778705974|0.035587778705974|0.035587778705974|0.035587778705974|0.035587778705974|0.035587778705974|0.035587778705974|0.035587778705974|0.035587778705974|0.035587778705974|0.035587778705974|0.035587778705974|0.035587778705974|0.035587778705974|0.035587778705974|0.035587778705974|0.035587778705974|0.035587778705974|0.035587778705974|-0.092902479465781|-0.37522497168401|-0.407361081394|-0.42816883002949|-0.42816883002949|-0.42816883002949|-0.45552092721872|-0.49152325017379|-0.55158138728391|-0.60075709644569|-0.659452323821|-0.71922481000071|-0.77833926640476|-0.77833926640476|-0.7822658539649|-0.78712873749558|-0.8366985949391|-0.93127622069184|-1.1655846940286|-1.3850940716275|-1.4456600825001|-1.5129556501363|-1.5877285030654|-1.6708094507645|-1.7631216148746|-1.865690686108|-1.9796563208117|-2.1062848038159|-2.246983118265|-2.4033145787641|-2.4420162408798|-2.5983513625958|-2.800945934598|-2.9321621490235|-3.2846246508222|-3.9790274133794|-4.4161415751899|-4.4548438204248|-4.4548438204248|-4.4548438204248|-4.4548438204248|-4.4548438204248|-4.4548438204248|-4.4548438204248|-4.4548438204248|-4.4548438204248|-4.4548438204248|-4.4548438204248|-4.4548438204248|-4.4548438204248|-4.4548438204248|-4.4548438204248|-4.4548438204248|-4.4548438204248|-4.4548438204248|-4.4548438204248|-4.4548438204248|-4.4548438204248|-4.4548438204248|-4.4548438204248|-4.4548438204248|-4.4548438204248|-4.4548438204248|-4.4548438204248|-4.4548438204248|-4.4548438204248|-4.4548438204248|-4.4548438204248|-4.4548438204248|-4.458377581274|-4.470936026215|-4.5480060401222|-5.0118018325457|-5.4181587890662|-5.5238734037652|3.1789316555471|3.1789316555471|3.1789316555471|3.1789316555471|3.1789316555471|3.1789316555471|3.1789316555471|3.1789316555471|3.1789316555471|3.1232346583969|2.2248721840836|2.2248721840836|2.2248721840836|2.2248721840836|2.2248721840836|2.2248721840836|-1.6666610370238|-1.6835339345489|-1.7022815984658|-1.7231123361512|-1.7462576002461|-1.7719745603515|-1.8005489604687|-1.8322982939322|-1.8675753311138|-1.9067720390935|-1.9503239368486|-1.9987149343543|-2.097677692843|-2.1122246815899|-2.1786046507336|-2.2523601720043|-2.334310751194|-2.4253669502936|-2.5265405048488|-2.6389555654656|-2.7638611883732|-2.9026452138261|-2.9396180910995|-2.9396180910995|-2.9396180910995|-2.9396180910995|-2.9396180910995|1.7108367351092|1.7108367351092|1.7108367351092|1.5324785607167|1.3880962516553|1.3880962516553|1.3880962516553|1.3880962516553|1.3880962516553|1.3852318666992|1.3852318666992|1.3852318666992|1.3852318666992|1.3852318666992|1.3852318666992|1.3852318666992|1.3852318666992|1.3852318666992|1.3852318666992|1.3852318666992|1.3852318666992|1.3852318666992|1.3852318666992|-2.3990400317351|-2.3990400317351|-2.3990400317351|-2.3990400317351|-2.4994463659039|-2.6579415706254|-2.6997226175839|-2.7661049362878|-2.8840989135879|-2.9946494596019|-2.9946494596019|-2.9946494596019|-3.0177373573532|-3.1141068662722|-3.1141068662722|-3.1141068662722|-3.1141068662722|-3.1141068662722|-3.1141068662722|-3.1141068662722|-3.1141068662722|-3.1141068662722|-3.1141068662722|-3.1141068662722|-3.1141068662722|-3.1141068662722|-3.1141068662722|-3.1817853611397|-3.3380948880963|-3.4417721010637|-3.5880800858021|-4.0650890154839|-4.5962098884583|-4.6310000419617|-4.6310000419617|-4.8650000095367||||||||||||||||||||||||||||||||||||||||||||||||||||
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10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|3.3036077958445|3.3036077958445|3.277897832802|-4.9113380175194|-4.9113380175194|-4.9113380175194|-4.9113380175194|-4.9113380175194|-4.9381533443222|-4.9890591236496|-5.1187693355114|-5.1187693355114|-5.1187693355114|-5.1187693355114|-5.1187693355114|-5.1311967178665|-5.1311967178665|-5.620218546797|-6.0914880661111|4.1013942976548|4.1013942976548|4.1013942976548|4.1013942976548|3.9671643062324|3.9671643062324|3.9671643062324|3.9671643062324|3.9671643062324|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|84.511653880286|84.511653880286|84.511653880286|84.511653880286|69.096282089207|-137.62716535002|-137.62716535002|-137.62716535002|-137.62716535002|-137.62716535002|-137.62716535002|-137.62716535002|-137.62716535002|-137.62716535002|-137.62716535002|-139.52462740375|-140.42736551975|-155.17484964502|86.360536280305|86.360536280305|86.360536280305|86.360536280305|86.360536280305|86.360536280305|86.360536280305|86.360536280305|86.360536280305|86.360536280305|86.360536280305|86.360536280305|71.456151422561|68.112532620445|68.112532620445|67.152814022717|-128.99544654637|-128.99544654637|-128.99544654637|-128.99544654637|-128.99544654637|-128.99544654637|-128.99544654637|-128.99544654637|-128.99544654637|-128.99544654637|-128.99544654637|-128.99544654637|-128.99544654637|-142.08382623228|-146.46536188691|-147.7781835195|-163.27615201285|-163.27615201285|-170.94572361101|90.740661678213|90.740661678213|90.740661678213|90.740661678213|90.740661678213|90.740661678213|90.740661678213|90.740661678213|90.740661678213|90.740661678213|90.740661678213|90.740661678213|90.740661678213|90.740661678213|83.961846309125|67.902051454584|54.543743168165|54.543743168165|54.543743168165|54.543743168165|54.543743168165|54.543743168165|54.543743168165|54.543743168165|54.543743168165|54.543743168165|54.543743168165|54.543743168165|54.543743168165|54.459713868355|36.749686484044|-76.876579591412|-76.876579591412|-76.876579591412|-76.876579591412|-76.876579591412|-76.876579591412|-76.876579591412|-76.876579591412|-76.876579591412|-76.876579591412|-82.537866085524|-85.192221452417|-85.192221452417|-85.192221452417|-85.192221452417|-85.192221452417|-85.192221452417|-85.192221452417|-85.192221452417|-85.192221452417|-85.192221452417|-85.192221452417|-85.192221452417|-85.192221452417|-85.192221452417|-85.192221452417|-85.192221452417|-85.192221452417|-85.192221452417|-85.192221452417|-85.192221452417|-85.192221452417|-85.192221452417|-85.192221452417|-90.30524635494|-95.49194018245|-98.968821704391|-105.27091342873|-113.87335120242|-113.87335120242|-114.3648316176|65.937401834304|65.937401834304|65.937401834304|65.937401834304|65.937401834304|65.937401834304|65.937401834304|65.937401834304|65.937401834304|65.937401834304|51.936002801055|38.790002900355|33.588889949844|27.842147436316|27.842147436316|21.113499419088|17.014999354542|14.06757016167|14.06757016167|14.06757016167|14.06757016167|14.06757016167|10.308411651021|-24.136549596092|-24.136549596092|-24.136549596092|-24.136549596092|-24.136549596092|-24.812832916336|-24.944814298502|-26.699793707388|-28.649770722408|-29.691411426353|-31.293235967212|-33.042484598748|-33.941648409756|-35.640720815561|-37.378579107812|-39.703975748013|-39.819106648231|-39.819106648231|-43.199479056283|-43.199479056283|-43.199479056283|-43.199479056283|-43.199479056283|-43.199479056283|-43.199479056283|-43.199479056283|-43.199479056283|-43.199479056283|-43.199479056283|-46.260659271793|-48.839258802178|-48.839258802178|-52.30055357377|23.266017931822|23.266017931822|23.266017931822|23.266017931822|23.266017931822|23.266017931822|23.266017931822|23.266017931822|23.266017931822|23.266017931822|23.266017931822|23.266017931822|23.266017931822|23.266017931822|23.266017931822|23.266017931822|21.160281095376|17.076044989061|17.076044989061|16.914865865125|10.648282015046|10.648282015046|8.813124086813|5.7242122252295|3.8274223883387|-19.561506484744|-19.561506484744|-19.561506484744|-19.561506484744|-19.561506484744|-19.561506484744|-19.561506484744|-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|-77.886838602585|-77.886838602585|-77.886838602585|-77.886838602585|-77.886838602585|-77.886838602585|-82.774264944442|-84.287672205775|-84.287672205775|-89.314082220759|56.692764832911|56.692764832911|56.692764832911|56.692764832911|56.692764832911|56.692764832911|56.692764832911|56.692764832911|56.692764832911|56.692764832911|56.692764832911|56.692764832911|56.692764832911|56.692764832911|56.692764832911|56.692764832911|56.692764832911|56.692764832911|56.692764832911|56.692764832911|56.692764832911|56.692764832911|56.692764832911|46.141962451336|-124.12241348956|-124.12241348956|-124.12241348956|-131.01934543952|-139.27734631673|-139.27734631673|-139.27734631673|-139.27734631673|-139.27734631673|-139.27734631673|-145.15816020055|-156.59240085862|-157.06377890134|-161.99308779531|-170.88120866146|-194.04022837045|-213.55025408403|-221.22250453781|-241.88611615313|127.5372955646|127.5372955646|127.5372955646|127.5372955646|127.5372955646|127.5372955646|127.5372955646|127.5372955646|127.5372955646|124.62477284956|117.03367018464|117.03367018464|69.642966108879|57.61662658713|57.61662658713|45.940697182789|31.345221296035|24.66083968026|24.621115830463|24.621115830463|24.621115830463|-44.953728465971|-44.953728465971|-44.953728465971|-44.953728465971|-44.953728465971|-44.953728465971|-44.953728465971|-44.953728465971|-44.953728465971|-44.953728465971|-44.953728465971|-47.323060636089|-47.323060636089|-48.130644829589|-48.14179790145|-48.14179790145|-48.14179790145|-49.404442213179|-49.404442213179|-49.404442213179|-49.404442213179|-52.306407926261|-52.306407926261|-54.776718455089|-56.448265771235|-56.448265771235|-59.333658551761|-59.333658551761|-59.333658551761|-59.333658551761|-59.333658551761|-59.333658551761|-59.333658551761|-59.333658551761|-59.333658551761|-59.333658551761|-59.333658551761|-59.333658551761|-59.333658551761|-59.333658551761|-59.333658551761|-59.333658551761|-59.333658551761|-59.333658551761|-59.333658551761|-59.333658551761|-59.333658551761|-59.333658551761|-59.680364555329|-60.267893202006|-63.742022813359|-68.997244014906|-68.997244014906|-71.606175889094|-72.367680680009|-72.367680680009|-72.367680680009|-72.367680680009|-72.367680680009|-85.671147032165|-85.671147032165|-85.671147032165|-90.890030617607|-94.488826959708|-94.488826959708|-94.488826959708|-94.488826959708|-94.488826959708|-104.99676324855|60.030281007783|60.030281007783|60.030281007783|60.030281007783|60.030281007783|60.030281007783|60.030281007783|60.030281007783|60.030281007783|60.030281007783|60.030281007783|60.030281007783|60.030281007783|60.030281007783|60.030281007783|60.030281007783|-93.814098823764|-93.814098823764|-93.814098823764|-93.814098823764|-93.814098823764|-93.814098823764|-93.814098823764|-93.814098823764|-93.814098823764|-93.814098823764|-93.814098823764|-100.31866210114|-104.89795137126|-108.92134396984|-109.08682708049|-109.08682708049|-109.08682708049|-109.08682708049|-120.17041142013|-122.41393525545|-122.41393525545|-129.07652894594|-145.13474635656|-150.01092046053|-150.01092046053|-150.01092046053|-150.01092046053|-150.01092046053|-150.01092046053|-150.01092046053|-150.01092046053|-150.01092046053|-150.01092046053|-150.01092046053|-153.60859567094|-155.38481184032|-162.59931782646|-172.05177990405|-172.05177990405|-172.05177990405|-172.05177990405|-172.05177990405|-172.05177990405|-172.05177990405|-172.05177990405|-172.05177990405|-172.05177990405|-172.05177990405|-172.05177990405|-172.05177990405|-172.05177990405|-172.05177990405|-175.78086679742|-182.65031399511|-200.03520440816|-225.95110161833|-262.95672472905|-287.04828218707|-287.04828218707|-317.97223191005|-336.58224401155|-336.58224401155|-336.58224401155|-336.58224401155|-389.52692656693|-416.6360292984|-458.30158081055|-458.30158081055|-458.30158081055|-525.92887878418|||||||||||||||||||||||
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|-28.025166875531|-28.025166875531|-28.025166875531|-28.025166875531|-28.025166875531|-28.025166875531|-28.025166875531|-28.025166875531|-28.025166875531|-28.025166875531|-30.623518500516|-33.956687858578|-35.142985161671|-35.363735359064|-35.363735359064|-35.363735359064|-35.363735359064|-35.363735359064|-35.363735359064|-35.363735359064|-35.363735359064|-35.363735359064|-35.363735359064|-41.225260912435|-45.362236207229|-45.362236207229|-45.734706447635|-48.710776796698|-48.710776796698|-48.710776796698|-48.710776796698|-50.088708148032|-50.088708148032|-55.112200790017|-55.112200790017|-57.301977110538|-59.853496832806|-59.853496832806|-59.853496832806|-59.853496832806|-59.853496832806|-62.309674151693|-63.521998205823|-63.521998205823|-63.521998205823|-63.521998205823|-63.521998205823|-63.521998205823|-63.521998205823|-63.521998205823|-63.521998205823|-63.521998205823|-63.521998205823|-63.521998205823|-63.521998205823|-63.521998205823|-63.521998205823|-65.925770113912|-71.194029576449|-71.194029576449|-71.194029576449|-73.034108161926|-73.034108161926|-73.034108161926|-73.034108161926|-73.034108161926|-73.034108161926|-73.034108161926|-73.034108161926|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|-3.2376677492739|-3.2376677492739|-3.2376677492739|-3.2376677492739|-3.2376677492739|-3.2376677492739|-3.2376677492739|-3.2376677492739|-3.2376677492739|-3.2376677492739|-3.2376677492739|-3.2376677492739|-3.2376677492739|-3.2376677492739|-3.2376677492739|-3.2376677492739|-3.2376677492739|-3.2376677492739|-3.2376677492739|-3.2376677492739|-3.2376677492739|-3.2376677492739|-3.2376677492739|-3.2376677492739|-3.2376677492739|-3.2376677492739|-3.2376677492739|-3.2376677492739|-3.2376677492739|-3.2376677492739|-3.2376677492739|-3.3118529893161|-3.417614430984|-3.5606827082459|-3.7390920389828|-3.9623243664302|-4.1170270414923|-4.2700300317975|-4.471700110035|-4.8780000496759|-5.0488888741482|-5.4520988730312|-5.763483896587|-5.763483896587|-5.763483896587|-5.763483896587|-5.763483896587|-6.4488710327653|-6.8843011639414|-7.4470011549854|-7.8255569093386|-7.9445076510818|-8.041675228268|-9.0940836208729|3.8485564121178|3.8485564121178|3.8485564121178|3.8485564121178|3.8485564121178|3.387284981826|1.8064278095067|1.3843642571569|1.2892935252853|1.0783492896358|1.0783492896358|1.0783492896358|1.0783492896358|0.74649917123488|-1.6658653296292|-1.6658653296292|-1.6658653296292|-1.8559614229269|1.0292806793371|1.0292806793371|1.0292806793371|1.0292806793371|1.0292806793371|0.91308967814608|-1.4112227043481|-1.4112227043481|-1.4112227043481|-1.4112227043481|-1.4112227043481|-1.4112227043481|-1.4719140685235|-1.5258388018549|-1.5258388018549|-1.5258388018549|-1.5258388018549|-1.5258388018549|-1.5258388018549|-1.5258388018549|-1.5258388018549|-1.5258388018549|-1.5258388018549|-1.5258388018549|-1.5258388018549|-1.5258388018549|-1.5258388018549|-1.5258388018549|-1.5258388018549|-1.5258388018549|-1.5470430725085|-1.6101766117399|-1.6101766117399|-1.6278485804026|-1.6278485804026|-1.6278485804026|-1.6876094969582|-1.7595661252154|-1.7922957307115|-1.8625508156104|-1.981167597537|-2.0324178449312|-2.0324178449312|-2.0324178449312|-2.1149086877151|-2.1443430168147|-2.2109366834953|-2.3693712432464|-2.3693712432464|-2.3693712432464|-2.4293013766165|-2.5225570549297|-2.7318958528804|-2.7318958528804|-2.7318958528804|-3.1398842211086|-3.3820935946393|-3.5939928604152|-3.6636618533015|-3.6636618533015|-3.6636618533015|-3.6636618533015|-3.6636618533015|-3.6636618533015|-3.6636618533015|-3.6636618533015|-3.6751799095869|-3.7779999494553|-3.7779999494553|-4.2099997997284||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|-503.89018186271|-503.89018186271|-503.89018186271|-503.89018186271|-503.89018186271|-513.33020288348|-585.44188395473|-595.50765155127|-629.50573818739|-650.09525990547|-683.06417089107|-686.47190196712|-686.47190196712|-686.47190196712|-686.47190196712|-690.46314865522|-690.46314865522|-712.15628408251|-814.77086611653|-860.70097320239|-926.28717684923|-980.72463009289|-1030.2579101184|-1063.542005535|-1063.542005535|-1063.542005535|-1063.542005535|-1090.1577839278|-1093.7308710309|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|-2.1814212554539|-2.1814212554539|-2.1814212554539|-2.1814212554539|-2.2288013888559|-2.3547793045266|-2.4113941725664|-2.4113941725664|-2.4465491238096|-2.470610108956|-2.6479000945712|-2.7382223296855|-2.759920906968|-2.759920906968|-2.759920906968|-2.8398406056062|-2.8398406056062|-3.0831562377231|-3.1873957026024|-3.3637730399788|-3.553477129639|-3.553477129639|-3.553477129639|-3.553477129639|-3.553477129639|-3.553477129639|-3.8460857705946|-3.9015874265|-3.9015874265|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|-269.49992457229|-269.49992457229|-269.49992457229|-269.49992457229|-269.49992457229|-269.49992457229|-269.49992457229|-269.49992457229|-283.56880199466|-288.88367559682|-292.50255941159|-292.50255941159|-292.50255941159|-292.50255941159|-292.50255941159|-292.50255941159|-292.50255941159|-292.50255941159|-292.50255941159|-292.50255941159|-292.50255941159|-292.50255941159|-292.50255941159|-292.50255941159|-292.50255941159|-292.50255941159|-292.50255941159|-292.50255941159|-292.50255941159|-292.50255941159|-301.00284887691|-311.56851011043|-311.56851011043|-311.56851011043|-313.29279375877|-326.45588144556|-335.30930491836|-336.89585511487|-336.89585511487|-336.89585511487|-348.36205988241|234.37046901692|234.37046901692|234.37046901692|234.37046901692|234.37046901692|234.37046901692|234.37046901692|234.37046901692|234.37046901692|234.37046901692|234.37046901692|234.37046901692|234.37046901692|234.37046901692|234.37046901692|234.37046901692|227.47553265878|207.61607357686|207.61607357686|192.94360121613|192.94360121613|179.87067581685|170.9294037228|170.9294037228|170.9294037228|156.5774323837|156.5774323837|156.5774323837|156.5774323837|156.5774323837|156.5774323837|156.5774323837|156.5774323837|156.5774323837|156.5774323837|156.5774323837|156.5774323837|156.5774323837|122.03881850684|113.31767008585|113.31767008585|-199.94998931885|-199.94998931885|-199.94998931885|-199.94998931885|-199.94998931885|-199.94998931885|-199.94998931885|-199.94998931885|-199.94998931885|-199.94998931885|-199.94998931885|-199.94998931885|-199.94998931885|-199.94998931885|-199.94998931885|-199.94998931885|-199.94998931885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|6.5402966533497|6.5402966533497|6.5402966533497|6.5402966533497|6.5402966533497|6.5402966533497|6.5402966533497|6.5402966533497|6.5402966533497|6.5402966533497|6.5402966533497|6.5402966533497|-15.264788756935|-15.264788756935|-15.264788756935|-15.264788756935|-15.264788756935|-15.264788756935|-15.264788756935|-15.264788756935|-15.993654447758|-16.325727045496|-16.326237327877|-16.326237327877|-16.326237327877|-17.171774670462|-17.171774670462|-17.171774670462|-17.171774670462|-17.770092006795|-17.770092006795|-18.446769286385|-20.110854415089|-20.112098952445|-20.112098952445|-20.112098952445|-20.112098952445|-20.112098952445|-20.112098952445|-20.112098952445|-20.112098952445|-20.112098952445|-20.112098952445|-20.112098952445|-20.112098952445|-20.112098952445|-20.112098952445|-20.112098952445|-20.112098952445|-20.112098952445|-20.112098952445|-20.112098952445|-20.112098952445|-20.112098952445|-20.112098952445|-20.112098952445|-20.112098952445|-20.112098952445|-20.112098952445|-20.112098952445|-20.112098952445|-20.112098952445|-20.112098952445|-20.112098952445|-20.112098952445|-20.112098952445|-20.112098952445|-20.112098952445|-20.112098952445|-20.112098952445|-20.112098952445|-20.112098952445|-20.112098952445|-20.112098952445|-20.112098952445|-20.112098952445|-20.112098952445|-20.112098952445|-20.112098952445|-20.112098952445|-20.112098952445|-20.112098952445|-20.112098952445|-20.112098952445|-20.112098952445|-20.112098952445|-20.112098952445|-20.112098952445|-20.112098952445|-20.112098952445|-20.112098952445|-20.112098952445|-20.383829298188|-21.413396083171|-22.29130878587|13.451835941829|13.451835941829|13.451835941829|13.451835941829|13.451835941829|13.451835941829|13.451835941829|13.451835941829|13.451835941829|13.451835941829|13.451835941829|13.451835941829|13.451835941829|13.451835941829|13.451835941829|13.451835941829|13.451835941829|13.451835941829|13.451835941829|13.451835941829|13.451835941829|13.451835941829|13.451835941829|13.451835941829|13.451835941829|13.451835941829|13.451835941829|13.451835941829|13.451835941829|13.451835941829|13.451835941829|13.451835941829|13.451835941829|13.451835941829|13.451835941829|13.451835941829|13.451835941829|13.451835941829|13.451835941829|13.451835941829|13.451835941829|10.871110889159|8.7949873303303|8.7949873303303|8.7949873303303|8.7949873303303|8.7949873303303|8.7949873303303|8.7949873303303|8.7949873303303|8.7949873303303|8.7949873303303|8.7949873303303|8.7949873303303|8.7949873303303|8.7949873303303|8.7949873303303|8.7949873303303|8.7949873303303|8.7949873303303|7.4826042555826|7.4826042555826|7.4826042555826|6.6153338643199|4.9838069249398|4.3470448330186|4.3470448330186|4.3470448330186|4.3470448330186|4.3470448330186|3.3792457663508|2.8939168280464|2.4911528501358|-4.5901694494684|-4.5901694494684|-4.5901694494684|-4.5901694494684|-4.5901694494684|-4.5901694494684|-4.5901694494684|-4.5901694494684|-4.5901694494684|-4.5901694494684|-4.5901694494684|-4.5901694494684|-4.5901694494684|-4.5901694494684|-4.5901694494684|-4.5901694494684|-4.5901694494684|-4.5901694494684|-4.5901694494684|-4.5901694494684|-4.6072915481417|-4.6402556924281|-4.6402556924281|-4.7816120347193|-4.7816120347193|-4.8590134471447|-4.9494593375028|-5.2677325135139|-5.7891473776397|-5.9057191882196|-5.9741325812939|-6.1510895497273|-6.1510895497273|-6.9117662119282|-6.9702440020835|-6.9702440020835|-6.9702440020835|-6.9702440020835|-6.9702440020835|-6.9702440020835|-6.9702440020835|-6.9702440020835|-6.9702440020835|-7.4291599390017|-8.056844465943|-8.2259382859555|-9.2754869279693|-10.299985574068|-12.302761698631|-13.856401868295|-14.468224202738|-15.040040102005|-15.040040102005|-15.040040102005|-16.510600423813|-18.190000534058|-18.190000534058|||||||||||||||||||||||||||
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|2.0248125526594|2.0248125526594|2.0248125526594|2.0248125526594|2.0248125526594|2.0248125526594|2.0248125526594|1.9020138419653|1.7715268219895|1.7715268219895|1.7715268219895|1.7715268219895|1.7715268219895|1.7715268219895|1.7189187832879|1.6405826832622|1.6405826832622|1.6405826832622|1.6405826832622|1.6028696327044|1.5537439947474|1.5458266806986|1.4836963826182|1.3813292973309|1.3592547435528|-1.6561782465702|-1.6561782465702|-1.6561782465702|-1.6561782465702|-1.6561782465702|-1.6561782465702|-1.6561782465702|-1.6561782465702|-1.6561782465702|-1.6561782465702|-1.6561782465702|-1.6561782465702|-1.6561782465702|-1.6561782465702|-1.6561782465702|-1.6561782465702|-1.6561782465702|-1.6561782465702|-1.6561782465702|-1.6561782465702|-1.6561782465702|-1.6561782465702|-1.6561782465702|-1.6561782465702|-1.6561782465702|-1.6561782465702|-1.6561782465702|-1.6561782465702|-1.6561782465702|-1.6885313840184|-1.7294793693526|-1.7571992640477|-1.7624436158584|-1.7628375893658|-1.7628375893658|-1.7628375893658|-1.7631528119053|-1.8085031818246|-1.8261146292527|-1.8598135064779|-1.8598135064779|-1.8598135064779|-1.8598135064779|-1.8713746989139|-1.8713746989139|-1.9076385856081|-1.9273932797439|-1.9273932797439|-1.978214705733|-1.9945263000393|-1.9945263000393|-1.9945263000393|-2.1233625579834|1.6269062680037|1.6269062680037|1.6269062680037|1.6269062680037|1.6269062680037|1.6269062680037|1.6165625366934|1.6016838971327|1.6016838971327|1.6016838971327|1.5335376134128|1.4805974089008|1.4657730943568|1.4657730943568|1.4657730943568|1.4657730943568|1.4657730943568|1.4657730943568|1.4657730943568|1.4657730943568|1.4657730943568|1.4657730943568|1.4657730943568|1.4657730943568|1.4657730943568|1.4657730943568|1.4657730943568|1.4657730943568|1.4657730943568|1.4536367529639|1.4378723944985|1.4378723944985|1.4378723944985|1.4378723944985|1.4378723944985|1.4378723944985|1.4378723944985|1.4378723944985|1.4378723944985|1.4378723944985|1.4378723944985|1.3968176910126|1.3968176910126|1.3786863495734|1.3346515485342|1.3151683485834|1.3042249194163|1.3042249194163|1.3042249194163|1.3042249194163|1.3042249194163|1.3042249194163|1.3042249194163|1.3042249194163|1.3042249194163|1.3042249194163|1.3042249194163|1.3042249194163|1.2986212159896|1.2986212159896|1.2986212159896|-1.5998753361771|-1.5998753361771|-1.5998753361771|-1.5998753361771|-1.5998753361771|-1.5998753361771|-1.5998753361771|-1.5998753361771|-1.5998753361771|-1.5998753361771|-1.5998753361771|-1.5998753361771|-1.5998753361771|-1.5998753361771|-1.6548615288811|-1.669666038875|-1.669666038875|-1.669666038875|1.3279821225915|1.3279821225915|1.3279821225915|1.2572023083671|1.2546206994813|1.2546206994813|1.2546206994813|1.2546206994813|1.2546206994813|1.2546206994813|1.2546206994813|1.2546206994813|1.1756897352317|1.0907663462536|1.0549692448627|1.0549692448627|1.0549692448627|1.0549692448627|1.0277436107012|0.98249286077773|0.975209376819|0.975209376819|0.975209376819|0.975209376819|0.975209376819|0.94785105520691|0.94785105520691|0.9348345457868|0.92047481690859|0.92047481690859|0.91386093867063|0.8998454651594|0.89649495387076|-1.0050000846386|-1.0050000846386|-1.0050000846386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|38.054287127418|38.054287127418|38.054287127418|28.613097062555|23.27288369652|21.628204870183|21.384115801872|19.287906552488|-26.98020744625|-26.98020744625|-26.98020744625|-26.98020744625|-26.98020744625|-26.98020744625|19.284073465509|19.284073465509|19.284073465509|19.284073465509|19.284073465509|19.284073465509|19.284073465509|19.284073465509|19.284073465509|19.284073465509|19.284073465509|19.284073465509|19.284073465509|18.830788419691|18.241279493932|15.328694223435|-19.255894163898|-19.255894163898|-19.255894163898|-19.255894163898|-19.255894163898|-19.255894163898|-19.255894163898|-19.255894163898|-19.255894163898|-19.255894163898|-19.255894163898|-19.255894163898|-19.255894163898|-19.255894163898|-19.255894163898|-19.255894163898|-19.255894163898|-20.703518633104|-21.364051853257|-21.364051853257|-22.960058356477|-24.170265781828|17.297006008024|17.297006008024|17.297006008024|17.297006008024|17.297006008024|17.297006008024|17.297006008024|17.297006008024|17.297006008024|17.297006008024|17.297006008024|17.297006008024|17.297006008024|14.156251347722|13.352033735052|13.335009337283|11.36388121801|10.707151358747|10.707151358747|10.707151358747|10.592930892467|10.003996231227|-13.038252164527|-13.038252164527|-13.038252164527|-13.038252164527|-13.038252164527|-13.038252164527|-13.038252164527|-13.038252164527|-13.038252164527|-13.038252164527|-13.038252164527|-13.038252164527|-13.038252164527|-13.038252164527|-13.038252164527|-13.038252164527|-13.038252164527|-13.038252164527|-13.038252164527|10.275454147297|10.275454147297|10.275454147297|10.275454147297|10.275454147297|10.275454147297|10.208712046851|10.208712046851|10.208712046851|10.208712046851|10.208712046851|10.208712046851|10.208712046851|9.9715552956835|9.9715552956835|-12.084051378843|-12.084051378843|-12.084051378843|-12.084051378843|-12.084051378843|-12.084051378843|-12.084051378843|-12.084051378843|-12.084051378843|-12.084051378843|-12.331365700427|-12.832549276025|-13.324347196661|-13.324347196661|-13.324347196661|-13.514208990824|-13.617687124397|-13.617687124397|-13.617687124397|-13.617687124397|-13.617687124397|-13.617687124397|-13.617687124397|-13.617687124397|-13.617687124397|-15.214029563727|11.308551469038|11.308551469038|11.308551469038|11.308551469038|11.308551469038|11.308551469038|11.308551469038|11.308551469038|11.308551469038|11.308551469038|11.308551469038|11.308551469038|11.308551469038|11.308551469038|11.308551469038|11.308551469038|11.308551469038|11.308551469038|10.970392914587|10.970392914587|10.970392914587|10.970392914587|10.970392914587|10.970392914587|10.970392914587|10.970392914587|10.461530915962|10.461530915962|10.408698973905|10.214725743677|10.15629303169|10.15629303169|10.15629303169|10.15629303169|10.15629303169|10.15629303169|10.15629303169|10.15629303169|10.15629303169|10.15629303169|10.15629303169|10.15629303169|10.15629303169|10.15629303169|10.15629303169|10.15629303169|10.15629303169|10.15629303169|9.9076797400548|9.3125594892583|8.7516995014256|8.7516995014256|8.7516995014256|8.7516995014256|8.0017324621485|7.5015370244237|7.2829282939933|6.8118922259011|6.8118922259011|6.8118922259011|6.8118922259011|6.8118922259011|6.8118922259011|6.8118922259011|6.8118922259011|6.8118922259011|6.8118922259011|6.41726362872|6.41726362872|5.728179757322|5.728179757322|5.728179757322|4.4795642101778|-13.570330604439|-13.570330604439|-13.570330604439|-13.570330604439|-15.109392678876|-15.31739383585|-15.31739383585|-15.883860517947|-18.957625099253|10.804457346663|10.804457346663|10.804457346663|10.804457346663|10.804457346663|10.804457346663|10.804457346663|10.804457346663|10.804457346663|10.804457346663|10.804457346663|10.804457346663|10.804457346663|10.804457346663|9.4330100660687|8.847615825006|8.847615825006|8.847615825006|8.847615825006|8.7383393301662|8.1474683565228|7.8415275049456|7.8415275049456|7.8415275049456|7.8415275049456|7.8415275049456|7.8415275049456|7.8415275049456|7.8415275049456|7.8415275049456|7.8415275049456|7.8415275049456|7.8415275049456|7.8415275049456|7.8415275049456|7.8415275049456
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10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|-8.2467209042982|-8.5474678876086|-8.9604262657677|-8.9604262657677|-8.9604262657677|-9.4803104368631|-9.4803104368631|-9.4803104368631|-9.7203448313015|-10.323716377499|5.6714828931503|5.6714828931503|5.6714828931503|5.6714828931503|5.6714828931503|5.6714828931503|5.6714828931503|5.6714828931503|4.7976700159369|4.2696330914297|4.2095925685871|3.7282932860749|3.7282932860749|3.247359101761|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|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|-1.6029735587882|-1.6317965923166|-1.6317965923166|0.91802267518296|0.91802267518296|0.91802267518296|0.91802267518296|0.91802267518296|0.91802267518296|0.91802267518296|0.91802267518296|0.91502528153805|0.79169470030895|0.62688302948333|0.51820338384153|0.36692676195777|-0.90345459245267|-0.90345459245267|-0.90345459245267|-0.90345459245267|-0.90345459245267|-0.90345459245267|-0.90345459245267|-0.90345459245267|-0.90345459245267|-0.94494952716896|-0.98494393470629|-0.99579497144967|-0.99579497144967|-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|26.665809428849|26.665809428849|26.665809428849|26.665809428849|26.665809428849|26.465564477785|26.465564477785|26.159392436487|26.159392436487|26.159392436487|24.287723417792|23.810716147628|23.810716147628|23.810716147628|23.810716147628|23.810716147628|23.810716147628|23.810716147628|23.810716147628|23.810716147628|23.810716147628|23.810716147628|23.810716147628|23.810716147628|23.810716147628|23.068017318741|22.158907602116|21.424342576976|20.926904527635|20.926904527635|20.591054965796|20.591054965796|20.57450575491|19.656060093132|19.656060093132|19.656060093132|19.656060093132|19.656060093132|19.656060093132|18.294510277871|17.066955867754|17.066955867754|17.066955867754|17.066955867754|17.066955867754|17.066955867754|17.066955867754|17.066955867754|17.066955867754|15.961061706528|15.83711393378|15.83711393378|15.770752405565|15.770752405565|15.770752405565|15.770752405565|15.770752405565|15.770752405565|15.770752405565|15.770752405565|15.770752405565|15.770752405565|15.770752405565|15.770752405565|15.770752405565|15.770752405565|15.770752405565|15.770752405565|15.770752405565|15.770752405565|15.770752405565|15.770752405565|15.770752405565|15.770752405565|15.770752405565|15.770752405565|15.770752405565|15.770752405565|15.770752405565|15.770752405565|14.615280230223|14.451388469502|14.451388469502|14.451388469502|14.451388469502|14.451388469502|13.715432607647|12.23380455205|12.23380455205|12.094783138668|11.621981063855|10.26609030407|9.5678780414591|9.4359751120684|9.2559750982808|9.2559750982808|9.2559750982808|9.2559750982808|9.2559750982808|9.2559750982808|9.2559750982808|9.2559750982808|9.2559750982808|9.1472719000199|9.1472719000199|9.1472719000199|9.1472719000199|9.1472719000199|8.8657087643396|8.8657087643396|8.8657087643396|8.8657087643396|8.8657087643396|8.8130092973457|8.5583441914172|7.5114931730265|7.4352991033476|7.4352991033476|7.4352991033476|6.7636655623031|6.6746282902374|6.0240313043213|-10.303614160248|-10.303614160248|-10.303614160248|-10.303614160248|-10.303614160248|-10.303614160248|7.4633928768933|7.4633928768933|7.4633928768933|7.4633928768933|7.4633928768933|7.4633928768933|7.4633928768933|7.4633928768933|7.4633928768933|7.1124419026453|7.1124419026453|7.1124419026453|7.1124419026453|7.1124419026453|6.9329522515617|6.9329522515617|6.8910006523132|-9.5241626660552|-9.5241626660552|-9.5241626660552|-9.5241626660552|-9.5241626660552|-9.5241626660552|-9.5241626660552|-9.5746254303418|-9.6895837362566|-10.010648574648|-10.050739193916|-10.050739193916|-10.38499879837|-10.38499879837|-10.38499879837||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.2918858033358|2.2918858033358|2.2918858033358|2.2918858033358|2.2918858033358|2.2918858033358|2.2918858033358|2.2918858033358|2.2918858033358|2.2918858033358|2.2918858033358|2.2918858033358|2.2918858033358|2.2918858033358|2.2918858033358|2.2918858033358|2.2918858033358|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
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|18.762594844811|18.762594844811|18.762594844811|17.014850364167|17.014850364167|17.014850364167|17.014850364167|17.014850364167|17.014850364167|17.014850364167|17.014850364167|17.014850364167|17.014850364167|17.014850364167|17.014850364167|17.014850364167|17.014850364167|17.014850364167|17.014850364167|17.014850364167|17.014850364167|17.014850364167|14.907812370659|14.907812370659|14.907812370659|14.907812370659|12.314235861435|11.273199685342|11.273199685342|11.273199685342|11.273199685342|11.273199685342|11.273199685342|11.273199685342|11.273199685342|11.273199685342|11.273199685342|11.273199685342|9.9146659461736|9.4974972108321|9.4974972108321|9.4974972108321|9.4974972108321|9.4974972108321|9.4974972108321|9.4974972108321|9.4974972108321|9.4974972108321|9.4974972108321|9.4974972108321|9.4974972108321|9.4974972108321|9.4974972108321|9.4974972108321|9.4974972108321|9.4974972108321|9.4974972108321|9.4974972108321|9.4974972108321|9.4974972108321|9.4974972108321|9.4974972108321|9.4974972108321|9.4974972108321|9.4974972108321|-15.520082220427|-15.520082220427|-15.520082220427|-15.520082220427|-15.520082220427|-15.520082220427|-15.520082220427|-15.520082220427|-15.520082220427|-16.083927366856|-16.083927366856|-16.083927366856|-16.083927366856|10.266191617512|10.187434982219|9.4749275566904|-12.055299403168|-12.055299403168|-12.055299403168|-12.055299403168|-12.055299403168|-12.055299403168|-12.055299403168|-12.055299403168|-12.055299403168|-12.055299403168|-12.055299403168|-12.055299403168|-12.055299403168|-12.16636716086|-12.16636716086|-12.16636716086|-12.16636716086|-12.33540769372|-12.557675263988|-12.607416733224|-12.83657413955|-12.966749260111|-12.999381945068|-12.999381945068|-13.174545703031|-13.174545703031|-13.177273469608|-13.574748257179|-14.146942274856|-14.21703941777|-14.21703941777|-14.21703941777|-14.21703941777|-14.21703941777|-14.21703941777|-14.21703941777|-14.21703941777|-14.21703941777|-14.21703941777|-14.21703941777|-14.21703941777|-14.21703941777|-14.21703941777|-14.21703941777|-14.21703941777|-14.21703941777|-14.21703941777|-14.21703941777|-15.416999288352|9.763550027124|9.763550027124|9.763550027124|9.763550027124|9.763550027124|9.763550027124|9.763550027124|9.763550027124|9.763550027124|9.763550027124|9.4038402849124|9.4038402849124|9.4038402849124|9.4038402849124|9.0042805082598|9.0042805082598|9.0042805082598|9.0042805082598|9.0042805082598|9.0042805082598|9.0042805082598|9.0042805082598|9.0042805082598|9.0042805082598|9.0042805082598|7.9825335483859|6.8361485248484|-9.1521992965223|-9.1521992965223|-9.1521992965223|-9.1521992965223|-9.1521992965223|-9.1521992965223|-9.1521992965223|-9.1521992965223|-9.1521992965223|-9.4113327445456|-9.4465834846551|-9.4465834846551|-9.4645370631809|-9.6959419109837|-9.6959419109837|-9.6959419109837|-9.6959419109837|-9.6959419109837|-9.6959419109837|-9.6959419109837|-10.564379835395|7.2922356855161|7.2922356855161|7.2922356855161|7.2922356855161|7.2922356855161|7.2922356855161|7.2922356855161|7.2922356855161|7.2922356855161|7.2922356855161|7.0068046829838|7.0068046829838|7.0068046829838|6.9753384879053|-10.031364177662|-10.031364177662|-10.031364177662|-10.031364177662|-10.031364177662|-10.031364177662|-10.031364177662|-10.031364177662|-10.031364177662|-10.031364177662|-10.031364177662|-10.031364177662|-10.031364177662|-10.031364177662|-10.031364177662|-10.031364177662|-10.031364177662|-10.031364177662|-10.031364177662|-10.300960301247|-10.566864524465|-10.566864524465|-11.201516162666|-12.276684508625|-12.470205238465|-12.945259998246|-14.074319201491|-14.36084213327|-14.36084213327|-14.36084213327|-14.36084213327|-14.73154677363|-15.308472304563|-15.441204057379|-15.441204057379|-15.441204057379|-15.441204057379|-15.441204057379|-15.441204057379|-15.441204057379|-15.441204057379|-15.441204057379|-15.441204057379|-15.441204057379|-15.441204057379|-15.441204057379|-15.441204057379|-15.441204057379|-16.192255444785|-16.192255444785|-16.851520807709|-16.851520807709|-16.851520807709|-16.851520807709|-16.851520807709|-16.851520807709|-16.851520807709|-16.851520807709|-16.851520807709|-16.851520807709
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|4.3044958217791|4.3044958217791|4.3044958217791|4.3044958217791|4.3044958217791|4.3044958217791|4.3044958217791|4.3044958217791|4.3044958217791|4.3044958217791|4.3044958217791|2.6994399079406|1.8771550400085|0.60603606453245|-9.3004761587744|-9.3004761587744|-9.3004761587744|-9.3004761587744|-9.3004761587744|-9.3004761587744|-9.5300001815498|-9.5300001815498|-9.5300001815498|-9.5300001815498|-9.5300001815498|-10.0138889767|-11.229321066678|-13.04146789637|-13.249408738776|-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|129.30234309737|129.30234309737|129.30234309737|129.30234309737|89.57299014573|89.57299014573|89.57299014573|89.57299014573|89.57299014573|89.57299014573|89.57299014573|89.57299014573|89.57299014573|89.57299014573|89.57299014573|89.57299014573|89.57299014573|89.57299014573|89.57299014573|89.57299014573|89.57299014573|89.57299014573|89.57299014573|89.57299014573|89.57299014573|89.57299014573|83.299987834234|83.299987834234|77.055542038038|72.61189464728|72.61189464728|72.61189464728|72.61189464728|72.61189464728|72.61189464728|72.61189464728|72.61189464728|72.61189464728|72.61189464728|72.61189464728|72.61189464728|72.61189464728|72.61189464728|72.61189464728|72.61189464728|72.61189464728|72.61189464728|72.61189464728|72.61189464728|72.61189464728|72.61189464728|72.61189464728|72.61189464728|72.61189464728|72.61189464728|72.61189464728|69.089731741297|69.089731741297|69.089731741297|69.089731741297|69.089731741297|69.089731741297|69.089731741297|69.089731741297|69.089731741297|69.089731741297|69.089731741297|69.089731741297|69.089731741297|69.089731741297|69.089731741297|69.089731741297|69.089731741297|69.089731741297|-131.43443531233|-131.43443531233|-131.43443531233|-131.43443531233|71.374915801856|71.374915801856|71.374915801856|65.433238253962|50.564713409621|49.37495333849|49.37495333849|42.161056170845|35.60127946333|35.60127946333|35.60127946333|33.112530617757|31.302813535314|25.008904339002|25.008904339002|25.008904339002|25.008904339002|25.008904339002|25.008904339002|25.008904339002|25.008904339002|25.008904339002|25.008904339002|25.008904339002|25.008904339002|25.008904339002|25.008904339002|22.498782450542|-30.686683244196|-30.686683244196|-30.686683244196|-31.026870271329|-31.849300195512|-32.702000725862|-33.591930607032|-33.591930607032|-33.591930607032|-33.591930607032|-33.891889664214|-33.891889664214|-35.623629577711|-35.623629577711|-36.047999167828|-36.047999167828|-37.333886968193|-37.651541775132|-38.162824173398|-39.332979863953|-39.332979863953|-39.332979863953|-39.332979863953|-39.332979863953|-39.332979863953|-39.332979863953|-39.332979863953|-42.331091026544|-45.188512276807|-47.204165404813|-48.515210197785|-48.609494790345|-50.029066307577|-51.175153766774|-52.408898497845|-53.219414037972|-53.219414037972|-53.219414037972|-53.219414037972|-53.219414037972|-53.219414037972|-53.219414037972|-53.565709227443|-53.565709227443|-53.565709227443|-53.565709227443|-53.565709227443|-53.565709227443|-54.730114109119|-56.951807275994|-56.951807275994|-56.951807275994|-58.902306958306|-58.902306958306|-58.902306958306|-58.902306958306|-58.902306958306|-62.739125623445|-62.739125623445|-62.739125623445|-68.758050483841|-70.771756283023|-70.771756283023|-73.880053618019|44.783611785407|44.783611785407|44.783611785407|44.783611785407|44.783611785407|44.783611785407|44.783611785407|44.783611785407|44.783611785407|44.783611785407|44.783611785407|44.783611785407|44.518317234775|37.501951443113|35.849547190977|35.849547190977|35.849547190977|35.849547190977|32.904592721013|32.218684157652|32.218684157652|31.053663106083|31.053663106083|31.053663106083|31.053663106083|31.053663106083|31.053663106083|31.053663106083|31.053663106083|31.053663106083|31.053663106083|27.449404355593|27.449404355593|27.449404355593|20.556209587065|16.538099940378|16.538099940378|16.538099940378|-32.892665230255|-32.892665230255|-32.892665230255|-32.892665230255|-32.892665230255|-35.140313452064|-38.815131895607|-44.696122426529|-45.080625910252|-45.080625910252|-45.530659066246|-45.530659066246|-45.530659066246|-45.530659066246|-45.530659066246|-45.530659066246|-48.844447412542|30.490765747048|30.490765747048|30.490765747048|30.490765747048|30.490765747048|27.325201865278|25.712032181513|25.653066695279|24.325309184465|20.849098633035|20.780737953728|20.780737953728|20.780737953728|20.780737953728|20.780737953728|20.780737953728|20.780737953728|20.780737953728|20.780737953728|20.473857223265|20.252790993312|17.195898976435|16.170937607145|14.567989002174|12.434863663431|12.434863663431|12.434863663431
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10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|30.08772520401|29.594769249477|29.594769249477|29.594769249477|29.594769249477|29.594769249477|29.594769249477|29.594769249477|29.594769249477|29.594769249477|29.594769249477|29.594769249477|29.594769249477|29.594769249477|29.594769249477|29.594769249477|29.594769249477|29.594769249477|29.594769249477|29.201213943434|29.201213943434|29.201213943434|29.201213943434|29.201213943434|29.201213943434|29.201213943434|29.201213943434|29.201213943434|28.806904805449|28.276711619725|28.276711619725|28.276711619725|28.276711619725|28.276711619725|28.276711619725|28.276711619725|28.276711619725|28.276711619725|28.276711619725|28.276711619725|28.276711619725|28.276711619725|28.276711619725|26.860234115775|25.811373019942|24.593511209752|24.593511209752|24.593511209752|24.593511209752|24.593511209752|24.593511209752|24.593511209752|24.593511209752|24.593511209752|24.593511209752|23.771938219597|23.771938219597|23.771938219597|23.771938219597|23.771938219597|23.771938219597|23.771938219597|23.686921198904|23.686921198904|23.686921198904|-32.174144429691|-32.174144429691|-32.174144429691|-32.174144429691|-32.174144429691|-32.174144429691|-32.174144429691|-32.47682790704|-33.386937963557|-33.386937963557|-33.386937963557|-33.752153568348|25.826482093605|25.826482093605|25.826482093605|25.826482093605|25.826482093605|25.826482093605|25.826482093605|25.826482093605|25.826482093605|25.826482093605|25.379497069599|25.379497069599|25.379497069599|25.379497069599|25.379497069599|25.379497069599|25.379497069599|25.379497069599|25.379497069599|24.857773377367|22.269749722953|19.874722041549|17.767936799003|17.767936799003|17.767936799003|17.767936799003|17.767936799003|17.767936799003|17.767936799003|17.700484484515|-20.469647123331|-20.469647123331|-20.469647123331|-20.469647123331|-20.469647123331|-20.469647123331|-20.469647123331|-20.469647123331|-20.469647123331|-20.469647123331|-20.469647123331|-20.469647123331|-20.469647123331|-20.469647123331|-20.469647123331|-20.469647123331|-20.469647123331|-20.561830522743|-21.421477744013|-21.4438645542|-21.700404663918|-22.083227391637|-22.532474883835|-23.607194459483|-24.106882664943|-24.863758931981|-26.665287426695|19.629476590652|19.629476590652|19.629476590652|19.629476590652|18.925528998396|17.375031571942|16.965492917349|16.965492917349|16.965492917349|16.965492917349|16.965492917349|16.965492917349|16.965492917349|14.011659093753|13.070732801111|12.261495568342|12.261495568342|12.261495568342|12.261495568342|12.261495568342|12.261495568342|12.261495568342|12.261495568342|12.261495568342|12.261495568342|12.050550913355|11.949500851655|-14.205395290012|-14.205395290012|-14.205395290012|-14.205395290012|-14.205395290012|-14.205395290012|-14.205395290012|-14.205395290012||-14.205395290012|-14.205395290012|-14.205395290012|-14.205395290012|-14.205395290012|-14.444883422449|-14.688759252312|-15.25973258734|-15.797480856051|-16.554423105573|-16.737136588997|-17.241262526982|-17.637513897676|-17.994460130024|-18.324400345802|-18.716000680923|-18.74000043869|-19.100000858307||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|-176.86863929013|-178.42411266936|-178.42411266936|-178.42411266936|-178.42411266936|-178.42411266936|-178.58554186551|-178.58554186551|-178.58554186551|-178.58554186551|-178.58554186551|-178.58554186551|-178.58554186551|-178.58554186551|-178.58554186551|-182.42837985056|-183.97597761174|-186.49003297024|-186.49003297024|-186.49003297024|-186.49003297024|-186.49003297024|-186.49003297024|-186.71114774471|-190.79016416079|-195.58662242073|-195.58662242073|-195.95879311201|-195.95879311201|-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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10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|12946.806437697|12946.806437697|12946.806437697|12946.806437697|12946.806437697|12946.806437697|12946.806437697|12946.806437697|12946.806437697|12946.806437697|12946.806437697|12946.806437697|12946.806437697|12809.229375219|11822.477083577|11149.974537307|10266.882144824|-17315.018764867|-17315.018764867|-17315.018764867|-17315.018764867|-17315.018764867|-17315.018764867|-17315.018764867|-17315.018764867|-17315.018764867|-17315.018764867|-17315.018764867|-17315.018764867|-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|-7.8097531678317|-7.9563923016785|-8.1865761959551|5.3788565741706|5.3788565741706|5.3788565741706|5.3788565741706|5.3788565741706|5.3788565741706|5.3788565741706|4.7895758076863|4.7895758076863|4.4417510743887|4.3532499437628|4.3532499437628|4.3532499437628|4.3532499437628|4.3532499437628|4.3532499437628|4.3532499437628|4.2174998527432|3.7602588732348|3.7602588732348|3.7602588732348|3.7602588732348|3.7524183894511|3.7524183894511|3.713242838263|3.355269853141|-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|-17.566291561092|-17.566291561092|-17.566291561092|-17.566291561092|-17.566291561092|-17.566291561092|-17.566291561092|-17.566291561092|-17.566291561092|-17.566291561092|-17.862546486286|-17.986162497631|-18.311929310829|-18.311929310829|-18.624365530048|-19.730668008733|-19.730668008733|-19.730668008733|-19.730668008733|-19.730668008733|-20.775742041191|15.432508433715|15.432508433715|15.432508433715|15.432508433715|15.432508433715|15.432508433715|15.432508433715|15.432508433715|15.432508433715|15.432508433715|15.432508433715|15.432508433715|15.432508433715|15.432508433715|15.432508433715|15.432508433715|15.432508433715|15.432508433715|14.566675041401|14.390750936097|14.103675624732|14.103675624732|14.103675624732|14.103675624732|14.103675624732|14.103675624732|14.103675624732|14.103675624732|14.103675624732|14.103675624732|14.103675624732|14.103675624732|14.103675624732|14.103675624732|14.103675624732|14.103675624732|14.103675624732|14.103675624732|-23.811541927305|-23.811541927305|-23.811541927305|-23.811541927305|-23.811541927305|-23.811541927305|-23.811541927305|-23.811541927305|-23.811541927305|-23.811541927305|-23.811541927305|-23.811541927305|-23.811541927305|-23.811541927305|-23.811541927305|-23.811541927305|-23.811541927305|-23.811541927305|-25.418379770879|-26.403754538037|-27.276393803996|-27.954325579981|-29.188138855143|-30.286821988605|-30.699246569234|-31.126939742386|21.754040795727|21.754040795727|21.754040795727|21.754040795727|21.754040795727|21.754040795727|21.754040795727|21.754040795727|21.754040795727|21.754040795727|21.754040795727|21.50171235553|20.904679865214|20.315962537538|20.315962537538|19.988934805671|19.988934805671|19.988934805671|19.988934805671|19.649632014164|19.649632014164|19.649632014164|19.649632014164|19.649632014164|19.649632014164|-27.253649185515|-27.253649185515|-27.253649185515|-27.253649185515|-27.253649185515|-27.253649185515|-27.253649185515|-27.253649185515|-27.253649185515|-27.253649185515|-27.281831686603|-28.27633483629|-28.27633483629|-28.984816951008|-29.50505174065|-29.50505174065|-29.50505174065|-29.50505174065|-30.877835521702|-31.429673285044|-31.429673285044|-31.429673285044|-31.429673285044|-31.429673285044|-31.628506728324|-31.628506728324|-31.628506728324|-31.628506728324|-31.628506728324|-31.628506728324|-31.628506728324|-31.628506728324|-31.628506728324|-34.309450860722|27.661246530321|27.661246530321|27.661246530321|27.661246530321|27.661246530321|27.661246530321|27.661246530321|27.661246530321|27.661246530321|27.661246530321|27.661246530321|27.661246530321|27.661246530321|27.661246530321|27.661246530321|27.661246530321|27.661246530321|27.661246530321|27.661246530321|27.661246530321|27.661246530321|27.661246530321|27.661246530321|27.661246530321|27.661246530321|27.661246530321|27.661246530321|27.661246530321|27.661246530321|27.661246530321|27.661246530321|27.661246530321|27.661246530321|27.661246530321|27.661246530321|27.661246530321|27.661246530321|27.661246530321|25.556618679941|25.556618679941|25.556618679941|25.556618679941|25.556618679941|23.138666141232|20.785385436703|19.2539638092|16.921069521582|-28.673001393621|-28.673001393621|-28.673001393621|-28.673001393621|-28.673001393621|-28.673001393621|-28.673001393621|-28.673001393621|-28.673001393621|-28.673001393621|-28.673001393621|-28.673001393621|-28.673001393621|-28.673001393621|-28.673001393621|-28.673001393621|-28.673001393621|-28.673001393621|-28.673001393621|-28.673001393621|-30.116465737362|-31.659709482214|-32.354221905626|-34.540044454907|-39.789443232588|-43.480694693516|-47.099633938098|-47.099633938098|-47.099633938098|-47.099633938098|-47.099633938098|-47.099633938098|-50.070102009535|27.533368519141|27.533368519141|27.533368519141|22.761871791762|18.764954326675|18.764954326675|16.869352603539|15.706330388397|-22.991412708675|-22.991412708675|-22.991412708675|-22.991412708675|-22.991412708675|-22.991412708675|-22.991412708675|-22.991412708675|-23.026586662305|-24.754574548947|17.043500821637|17.043500821637|17.043500821637|17.043500821637|17.043500821637|17.043500821637|17.043500821637|17.043500821637|17.043500821637|17.043500821637
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|40.187286649794|40.187286649794|40.187286649794|40.187286649794|40.187286649794|40.187286649794|40.187286649794|40.187286649794|33.535875411664|31.100316199615|31.100316199615|31.100316199615|31.100316199615|31.100316199615|31.100316199615|31.100316199615|31.100316199615|31.100316199615|31.100316199615|31.100316199615|29.664242171528|25.538045246604|24.856846353157|24.856846353157|23.732548165126|23.732548165126|23.732548165126|23.732548165126|21.002831273392|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|409.37611531376|398.44599240386|398.44599240386|398.44599240386|398.44599240386|398.44599240386|398.44599240386|398.44599240386|393.69166324495|381.86296323007|374.67162676063|358.22347906129|342.42219075115|334.49244000019|334.20604532627|318.81173513629|304.13979720291|304.13979720291|304.13979720291|304.13979720291|304.13979720291|304.13979720291|293.2719887541|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|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|-0.13894626492442|-0.14982918312353|-0.15381020180828|-0.16290022664541|-0.17088914216419|-0.18315460140628|-0.19911622358276|-0.21440691531714|-0.22500768586458|-0.24289742840066|-0.26466380702936|-0.27529311770624|-0.2923256890854|-0.32380631710983|-0.32906257894742|-0.35729175571057|-0.3781019439681|-0.41416883279699|-0.4404098080796|-0.46956645307739|-0.50443546161315|-0.50443546161315|-0.50443546161315|-0.50443546161315|-0.51081717080828|-0.55840797216756|-0.60306440891009|-0.625931370374|-0.625931370374|-0.68209041667916|-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|2.1264384726534|2.1264384726534|2.1264384726534|2.1264384726534|2.1264384726534|2.1264384726534|2.1264384726534|1.9560427378559|1.8586128475007|1.8586128475007|1.8586128475007|1.8586128475007|1.8586128475007|1.8586128475007|1.8586128475007|1.8586128475007|1.8586128475007|1.8586128475007|1.8586128475007|1.8586128475007|1.8586128475007|1.8586128475007|1.8586128475007|1.8586128475007|1.8586128475007|1.8586128475007|1.8586128475007|1.8586128475007|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
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10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|478.66807821796|478.66807821796|478.66807821796|478.66807821796|478.66807821796|478.66807821796|478.66807821796|478.66807821796|478.66807821796|478.66807821796|478.66807821796|478.66807821796|478.66807821796|478.66807821796|478.66807821796|478.66807821796|478.66807821796|478.66807821796|478.66807821796|478.66807821796|478.66807821796|433.5253141446|433.5253141446|433.5253141446|-664.22835288852|-664.22835288852|-664.22835288852|-664.22835288852|-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|-5.6175749455012|-5.6175749455012|-5.6175749455012|-5.6175749455012|-5.6175749455012|-5.6175749455012|-5.6175749455012|-5.6175749455012|-5.6175749455012|-5.6175749455012|-5.6175749455012|-5.6175749455012|-5.8863792986911|-6.0016481977085|3.7694518357203|3.7694518357203|3.7694518357203|3.7694518357203|3.7694518357203|3.7694518357203|3.7694518357203|3.7694518357203|3.7694518357203|3.7694518357203|3.7694518357203|3.7694518357203|3.7694518357203|3.7694518357203|3.7694518357203|3.7694518357203|3.7694518357203|3.7694518357203|3.7694518357203|3.7694518357203|3.7694518357203|3.7694518357203|3.3280014494708|3.2975480798937|-4.6950974432688|-4.6950974432688|-4.6950974432688|-4.6950974432688|-4.6950974432688|-4.6950974432688|-4.6997743279913|-5.0813501312975|-5.2626211195791|-5.4452837076015|-5.4577903338208|-5.4577903338208|-5.6013760641696|-6.1900714056892|-6.3942058746258|-6.3942058746258|-6.3942058746258|-6.3942058746258|-6.3942058746258|-6.4204213211416|-6.4204213211416|-6.4204213211416|-6.4204213211416|-6.4204213211416|-6.4205809090688|-6.4205809090688|-6.4205809090688|-6.565590617188|-6.7524064350219|-6.8040806505516|-6.8420526157303|-6.9093929937142|-6.9093929937142|-6.9093929937142|-6.9093929937142|-6.9093929937142|-6.9093929937142|-6.9093929937142|-6.910803787207|-7.3297215217742|-7.8017825809224|-8.3509468995976|-8.7170389188051|-9.2286660950184|-9.660338909626|-10.069490838051|-10.484105348587|-10.484105348587||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|-62.754574417236|-62.754574417236|-62.754574417236|-62.754574417236|-62.754574417236|-62.754574417236|-66.910637563205|-69.217824457281|-69.217824457281|-76.82980505426|-82.545336897718|-85.91148628962|-89.846095877355|-91.445252130125|-91.445252130125|-91.445252130125|-91.445252130125|-94.478059872095|-101.33117666079|-105.85970881776|-105.85970881776|-105.85970881776|-114.79967587078|-122.51075037413|-133.77331591151|-133.77331591151|-133.77331591151|-144.29813141847|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|-10401.332465941|-12349.536073268|6983.969721169|6983.969721169|6983.969721169|6564.6231125543|6564.6231125543|5467.636791727|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|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|21.895656586936|21.895656586936|21.895656586936|21.895656586936|21.895656586936|21.895656586936|21.895656586936|20.34125243431|18.957094311776|17.819095532168|16.974733078025|16.974733078025|16.895775572341|16.895775572341|16.895775572341|16.895775572341|16.895775572341|16.895775572341|16.895775572341|16.895775572341|16.895775572341|16.895775572341|16.895775572341|16.895775572341|16.895775572341|16.895775572341|16.895775572341|16.895775572341|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|||||||||||||||||||||||||||||||||||||||||||||||||||||
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10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|-594.90944542597|-595.21004612763|-595.21004612763|-595.21004612763|-595.21004612763|-595.21004612763|-595.21004612763|-595.21004612763|-595.21004612763|-595.21004612763|-595.21004612763|-595.21004612763|-595.21004612763|-611.74601118418|-611.74601118418|-611.74601118418|-611.74601118418|-624.17982677062|-624.17982677062|385.63302086209|385.63302086209|385.63302086209|385.63302086209|385.63302086209|385.63302086209|385.63302086209|337.43669052494|323.97133128259|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||||||||||||||||||||||||
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10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|3746.3882361411|3746.3882361411|3746.3882361411|3746.3882361411|3746.3882361411|3746.3882361411|3746.3882361411|3599.4313734901|3436.1589485461|3436.1589485461|3436.1589485461|3216.6210539401|-4458.7456283085|-4458.7456283085|-4458.7456283085|-4458.7456283085|-4458.7456283085|-4539.5625040845|-4539.5625040845|-4569.9027823161|-4802.0030914624|-5000.781212736|-5043.3535154129|-5043.3535154129|-5043.3535154129|-5122.8006363122|-5122.8006363122|-5200.1118181246|-5285.0131312496|-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|-43.949151493163|-43.949151493163|-43.949151493163|-44.471411149867|-47.131765490514|30.343556657199|30.343556657199|30.343556657199|30.343556657199|30.343556657199|30.343556657199|30.343556657199|30.343556657199|30.343556657199|30.343556657199|30.343556657199|30.343556657199|30.343556657199|30.343556657199|30.343556657199|30.343556657199|28.303952604272|27.626612775566|25.526662030097|25.526662030097|25.526662030097|25.526662030097|25.526662030097|25.526662030097|24.976077784295|23.77693010833|22.299217187323|21.9190249564|19.883731137816|19.883731137816|19.883731137816|18.383736150137|18.383736150137|18.383736150137|18.383736150137|18.383736150137|18.383736150137|18.383736150137|18.383736150137|18.383736150137|18.383736150137|18.383736150137|18.383736150137|18.383736150137|18.383736150137|18.383736150137|18.383736150137|18.383736150137|18.383736150137|18.383736150137|18.383736150137|18.383736150137|18.383736150137|18.383736150137|18.383736150137|16.774008133534|16.352717985184|15.021420577758|15.021420577758|13.835162590603|12.27675792153|12.27675792153|12.258276226286|12.258276226286|12.006393742338|12.006393742338|12.006393742338|-15.795754456053|-15.795754456053|-15.795754456053|-15.795754456053|-15.795754456053|-15.795754456053|-16.693122832477|-16.693122832477|-16.693122832477|-16.693122832477|-16.693122832477|-16.693122832477|-16.693122832477|-16.693122832477|-16.693122832477|-16.693122832477|-16.693122832477|-16.693122832477|-16.693122832477|-16.693122832477|-16.693122832477|-16.693122832477|-16.693122832477|-16.965034609039|-18.13774286928|13.6540248829|13.6540248829|13.6540248829|13.6540248829|13.6540248829|13.6540248829|13.6540248829|13.6540248829|13.6540248829|13.6540248829|13.6540248829|13.6540248829|13.6540248829|13.029989555795|12.572565369296|12.572565369296|12.572565369296|12.572565369296|12.572565369296|12.572565369296|12.572565369296|12.572565369296|12.572565369296|12.572565369296|11.494018029822|10.363262176131|9.575503189933|-12.195473746635|-12.195473746635|-12.195473746635|-12.195473746635|9.7268275575771|9.7268275575771|9.7268275575771|9.7268275575771|9.7268275575771|9.7268275575771|9.7268275575771|9.7268275575771|9.7268275575771|9.7268275575771|-11.767630075073|-11.767630075073|-11.767630075073|-11.767630075073|-11.767630075073|-11.948112068176|-11.948112068176|-12.289878749847|-12.692101955414|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||0.042609140026301|0.042609140026301|0.042609140026301|0.042609140026301|0.042609140026301|0.033454601684907|-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|||||
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10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|-8.7763197353649|-8.7763197353649|-8.7763197353649|-9.9803552021769|-10.654839183466|-11.899266032793|-13.664184442734|-14.462427262438|-15.060474903465|-15.076082846722|-15.185239957949|-15.185239957949|-15.185239957949|-15.185239957949|-15.185239957949|-15.185239957949|-15.185239957949|-15.185239957949|-15.185239957949|-15.185239957949|-15.185239957949|-15.185239957949|-15.185239957949|-15.185239957949|-15.185239957949|-16.338043900751|-16.347543531679|-16.347543531679|-16.347543531679|-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|-14.800736576259|-14.800736576259|-14.800736576259|-14.800736576259|-14.800736576259|-14.800736576259|-14.800736576259|-14.800736576259|-14.800736576259|-14.800736576259|-14.800736576259|-14.800736576259|8.1368369192421|8.1368369192421|8.1368369192421|8.1368369192421|8.1368369192421|8.1368369192421|8.1368369192421|8.1368369192421|8.1368369192421|6.3092630804181|4.9733482136329|-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|-8.4306979350033|-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|1049.1935491267|1049.1935491267|1049.1935491267|1049.1935491267|1049.1935491267|1049.1935491267|1049.1935491267|1049.1935491267|1049.1935491267|1049.1935491267|1049.1935491267|1049.1935491267|1049.1935491267|1049.1935491267|1049.1935491267|1049.1935491267|1049.1935491267|1049.1935491267|1049.1935491267|1049.1935491267|1049.1935491267|1049.1935491267|1049.1935491267|1049.1935491267|1049.1935491267|1049.1935491267|1049.1935491267|1049.1935491267|879.4588289993|857.64648093326|857.64648093326|750.33556407407|610.46078367713|449.78381210436|-759.93189086354|-759.93189086354|-759.93189086354|-759.93189086354|-759.93189086354|-759.93189086354|-759.93189086354|-824.82626511693|504.42288176487|504.42288176487|504.42288176487|504.42288176487|504.42288176487|504.42288176487|504.42288176487|504.42288176487|504.42288176487|504.42288176487|504.42288176487|504.42288176487|504.42288176487|504.42288176487|468.64230307765|468.64230307765|430.60195540528|401.2852198188|305.23082421273|279.5638155722|246.84072227206|223.51588185293|223.51588185293|-466.99448036416|-466.99448036416|-466.99448036416|-466.99448036416|-466.99448036416|-466.99448036416|-466.99448036416|-466.99448036416|-466.99448036416|-466.99448036416|-466.99448036416|-474.70414039011|-505.28137367429|-619.19604500865|340.14164029052|340.14164029052|340.14164029052|340.14164029052|340.14164029052|340.14164029052|340.14164029052|340.14164029052|340.14164029052|340.14164029052|340.14164029052|340.14164029052|340.14164029052|340.14164029052|340.14164029052|340.14164029052|340.14164029052|340.14164029052|340.14164029052|340.14164029052|340.14164029052|340.14164029052|340.14164029052|340.14164029052|340.14164029052|340.14164029052|310.3963307373|262.48097451443|-392.68577530411|-392.68577530411|-392.68577530411|-392.68577530411|-392.68577530411|-392.68577530411|-392.68577530411|-392.68577530411|-392.68577530411|-396.46219499936|-398.74436291975|-441.57478687256|-441.57478687256|-443.92509464731|-443.92509464731|-443.92509464731|-443.92509464731|-443.92509464731|-443.92509464731|-458.40754026296|-492.01320832441|-493.49433011675|-493.49433011675|-493.49433011675|-493.49433011675|271.43863134275|271.43863134275|271.43863134275|271.43863134275|271.43863134275|271.43863134275|271.43863134275|271.43863134275|271.43863134275|271.43863134275|271.43863134275|271.43863134275|271.43863134275|271.43863134275|271.43863134275|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|595.6458667999|549.1148669196|515.04984060402|502.72206206979|457.82186917682|457.82186917682|457.82186917682|457.82186917682|457.82186917682|457.82186917682|451.2187435298|412.95140204483|403.05974144472|403.05974144472|363.61083332183|340.65927077534|337.07749719427|337.07749719427|337.07749719427|337.07749719427|337.07749719427|306.11944675232|278.2327247172|272.73357216842|244.60524596237|244.60524596237|244.60524596237|244.60524596237|244.60524596237|244.60524596237|244.60524596237|222.43077425453|210.8672624638|180.02184486944|172.85288281527|168.98098039723|151.57508733645|146.94476104196|132.33628522484|117.98021085096|109.7585101374|104.82293477797|104.82293477797|104.82293477797|104.82293477797|104.82293477797|104.82293477797|101.92408101417|101.92408101417|101.92408101417|101.92408101417|101.92408101417|101.92408101417|101.92408101417|101.92408101417|101.92408101417|101.92408101417|101.92408101417|101.92408101417|101.92408101417|76.102817083475|-135.04432474867|-135.04432474867|-135.04432474867|-135.04432474867|-135.04432474867|-135.04432474867|-135.04432474867|-135.04432474867|-135.04432474867|-135.04432474867|-135.04432474867|-135.04432474867|-135.04432474867|-135.04432474867|-135.04432474867|-142.43774908666|-144.43842463714|-144.43842463714|-144.43842463714|-144.43842463714|-144.43842463714|-144.43842463714|-144.43842463714|-144.43842463714|-150.45858378126|-161.55842415176|-165.07102941232|-171.27858833425|-176.07677061417|-178.40874165803|-181.37823911691|-181.37823911691|-186.25959784217|-194.58138875638|-200.06953885461|-202.75572615967|-202.75572615967|-205.66497802734|-205.66497802734|-205.66497802734|-205.66497802734||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|-52.71753546886|-52.71753546886|-52.71753546886|-52.71753546886|-52.71753546886|-52.71753546886|-52.71753546886|-52.71753546886|-52.71753546886|-52.71753546886|-52.71753546886|-52.71753546886|-52.71753546886|-52.71753546886|-52.71753546886|-52.71753546886|-52.973176714363|-54.849064987606|-54.849064987606|-61.072057096646|-61.072057096646|-61.072057096646|-64.509507859731|39.811067403883|39.811067403883|39.811067403883|36.828963188694|32.799404043143|25.545446071564|24.746053123407|23.752838134691|19.948151906248|19.373201332078|19.373201332078|19.373201332078|19.373201332078|16.020222197623|13.428025363386|10.144436965978|10.144436965978|10.144436965978|10.144436965978|10.144436965978|10.144436965978|10.144436965978|7.8510414081541|6.0817129830219|5.7196805454732|4.9902008879451|3.7868899623849|2.9326554448845|2.6183162697829|2.6183162697829|2.6183162697829|2.6183162697829|2.6183162697829|2.6183162697829|2.6183162697829|2.2659068779456|1.8655082500725|1.8655082500725|1.8655082500725|1.8655082500725|1.8655082500725|1.8655082500725|1.8655082500725|1.8655082500725|1.8655082500725|1.8655082500725|1.8655082500725|1.8655082500725|1.8655082500725|1.8655082500725|1.8655082500725|1.8655082500725|1.8655082500725|1.8655082500725|1.8655082500725|1.8655082500725|1.8655082500725|1.608342519154|-3.0548846942244|-3.0548846942244|-3.0548846942244|-3.0548846942244|-3.0548846942244|-3.0548846942244|-3.0548846942244|-3.0548846942244|-3.0548846942244|-3.0548846942244|-3.0548846942244|-3.0548846942244|-3.0548846942244|-3.0548846942244|-3.0548846942244|-3.0548846942244|-3.2754275249175|2.2148600883484|2.2148600883484|2.2148600883484|2.2148600883484|2.2148600883484|2.2148600883484|2.2148600883484|2.2148600883484|2.2148600883484|-3.1000000238419|-3.1000000238419|-3.1000000238419||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|14.826301006051|14.826301006051|14.826301006051|14.826301006051|14.826301006051|14.207001054257|13.049350660646|13.049350660646|13.049350660646|12.996145638697|12.996145638697|12.996145638697|12.322939670608|11.475489179873|10.038368982709|10.038368982709|10.038368982709|10.038368982709|10.038368982709|10.038368982709|9.8626748957453|9.8626748957453|9.8626748957453|9.8626748957453|9.8626748957453|9.8626748957453|9.8626748957453|8.9774171421062|8.672220238581|8.672220238581|6.4085788821012|-13.255472991244|-13.255472991244|-13.255472991244|-13.255472991244|-13.255472991244|-13.255472991244|-13.255472991244|-13.255472991244|-13.366767800932|-13.63223154098|-13.63223154098|-13.63223154098|-13.63223154098|-13.63223154098|-13.63223154098|-13.63223154098|-14.824307215437|-14.824307215437|-15.16130697752|-16.077356830361|-16.077356830361|-17.117239200542|8.9790428130763|8.9790428130763|8.9790428130763|8.9790428130763|8.9790428130763|8.9790428130763|8.9790428130763|8.9790428130763|7.428440302493|7.3122804673473|7.3122804673473|7.3122804673473|6.9342986777932|-12.506327431727|-12.506327431727|-12.506327431727|-12.506327431727|-12.506327431727|-12.506327431727|-12.680236515013|-12.680236515013|-12.680236515013|-12.680236515013|-12.90132547375|-13.47906625002|-14.570447494911|-16.32516787044|-16.789153761244|-17.89571115107|-18.402104765515|-18.813192798407|-19.360193215271|-19.360193215271|-19.360193215271|-19.360193215271|-19.360193215271|-19.360193215271|-19.360193215271|-19.360193215271|-20.433828656593|10.491087871047|10.491087871047|10.491087871047|10.491087871047|10.491087871047|10.491087871047|10.395784807704|9.1645725221083|9.1645725221083|6.457810080785|6.2702562691504|6.2702562691504|6.2702562691504|5.4786154828396|-8.9231693675848|-8.9231693675848|-8.9231693675848|-8.9231693675848|-9.3690442600775|-9.3690442600775|-9.7637707700253|-10.112887063503|-10.139762206078|-10.178886175156|-10.178886175156||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|0.66227244039584|0.66227244039584|0.66227244039584|0.66227244039584|0.66227244039584|0.66227244039584|0.66227244039584|0.66227244039584|0.66227244039584|0.66227244039584|0.66227244039584|0.66227244039584|-1.1190320192921|-1.1190320192921|-1.1190320192921|-1.1190320192921|-1.1190320192921|-1.1190320192921|-1.324480033489|-1.4344548162799|-1.4344548162799|-1.4344548162799|-1.4877275357623|-1.5385861076667|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|1.1533664005611|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
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.0598028120955|1.0598028120955|1.0598028120955|1.0598028120955|1.0598028120955|1.0598028120955|1.0598028120955|1.0598028120955|1.0598028120955|1.0598028120955|1.0598028120955|1.0598022405262|1.0192546517712|-1.4290918184277|-1.4290918184277|-1.4290918184277|-1.4290918184277|-1.4290918184277|-1.4878990929388|-1.500517578154|-1.5069521546686|-1.526221705541|-1.526221705541|-1.526221705541|-1.526221705541|-1.526221705541|-1.526221705541|-1.526221705541|-1.526221705541|-1.526221705541|-1.526221705541|-1.526221705541|-1.5551175089511|-1.5753461606749|-1.5753461606749|-1.6744199946563|-1.6744199946563|-1.6744199946563|-1.6744199946563|-1.6744199946563|-1.6744199946563|-1.6744199946563|-1.6995806595333|-1.6995806595333|-1.6995806595333|-1.6995806595333|-1.6995806595333|-1.6995806595333|-1.6995806595333|-1.6995806595333|-1.6995806595333|-1.6995806595333|-1.6995806595333|-1.6995806595333|-1.7047844949306|-1.7266074908296|-1.7266074908296|-1.8049595104897|-1.8273573540912|-1.8273573540912|-1.8273573540912|-1.8273573540912|1.3304341233744|1.3304341233744|1.3304341233744|1.3304341233744|1.3304341233744|1.3304341233744|1.3304341233744|1.3304341233744|1.3304341233744|1.3304341233744|1.2202401400687|0.97233919976836|0.81585475999653|0.76123981893658|-1.0040167146921|-1.0040167146921|-1.0147897064686|-1.0529163777828||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|0.97680800050255|0.97680800050255|0.97680800050255|0.97680800050255|0.97680800050255|0.97680800050255|0.97680800050255|0.97680800050255|0.97680800050255|0.97680800050255|0.97680800050255|0.97680800050255|0.57423120173873|0.43892037183215|0.43892037183215|0.43892037183215|0.43892037183215|0.43892037183215|-1.6215446531444|-1.6215446531444|-1.6215446531444|-1.6215446531444|-1.6215446531444|-1.6215446531444|-1.6215446531444|-1.6381051357885|-1.7873390610902|-1.8257272262373|-1.8257272262373|-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|-0.28405674543485|-0.28537253332119|-0.28537253332119|-0.29642288074978|-0.29642288074978|-0.32324764282712|-0.34138627186096|-0.35337363414937|-0.36269293237588|-0.36635245492389|-0.36635245492389|-0.36635245492389|-0.36635245492389|-0.36635245492389|-0.36635245492389|-0.36635245492389|-0.36635245492389|-0.38561383922155|-0.43172886066919|-0.43172886066919|-0.43172886066919|-0.45175428681115|-0.50327072104051|-0.50327072104051|-0.55507857722523|-0.57175397125087|-0.5852821916033|-0.66253576010346|-0.66403973383903|-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||||||||||||||||||||338.28995224031|269.52448917201|269.52448917201|269.52448917201|269.52448917201|269.52448917201|269.52448917201|269.52448917201|269.52448917201|269.52448917201|241.15054020143|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
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10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|28.737230756734|28.737230756734|28.737230756734|28.737230756734|28.737230756734|28.737230756734|28.737230756734|28.737230756734|22.628032555021|17.798926315747|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|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|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|582779.07204975|582779.07204975|582779.07204975|582779.07204975|545143.41338861|513769.64615878|513769.64615878|490902.12093111|490902.12093111|490902.12093111|421224.57881234|293582.86534705|232564.29483006|228489.48201432|228489.48201432|228489.48201432|228489.48201432|228489.48201432|228489.48201432|228489.48201432|200866.14415207|200866.14415207|200866.14415207|200866.14415207|200866.14415207|200866.14415207|176712.38239119|170180.4248791|133156.02764345|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|44.324025813785|44.324025813785|40.604508222984|40.604508222984|40.604508222984|39.219448577532|39.219448577532|32.918797081454|30.099376433142|26.29013140229|22.881262911995|19.660157245221|16.666474440733|16.666474440733|16.253090579513|16.253090579513|16.253090579513|16.253090579513|16.253090579513|16.253090579513|16.253090579513|16.253090579513|16.253090579513|16.253090579513|14.9529059105|14.9529059105|14.9529059105|14.9529059105|14.9529059105|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|15.079971326705|15.079971326705|15.079971326705|15.079971326705|15.079971326705|15.079971326705|15.079971326705|13.788831831478|12.400923863012|11.64769059536|11.64769059536|11.64769059536|11.64769059536|11.056322430208|7.8472355328184|7.8472355328184|7.8472355328184|7.8472355328184|7.8472355328184|7.8472355328184|6.5741507170578|5.6688762983858|5.6688762983858|5.6688762983858|5.6590628462733|5.6590628462733|5.6590628462733|5.6590628462733|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|-2.8033217733592|-2.9498019555642|-3.1636688554103|-3.6201875898369|-3.9640972981991|-4.0173303297429|-4.3510948378006|-4.3510948378006|-4.3510948378006|-4.3510948378006|-4.5262164758488|-4.9837859838151|-4.9837859838151|-5.1719843512269|-5.2027245981796|-5.2027245981796|-5.2027245981796|-5.2027245981796|-5.2027245981796|-5.344694043012|-5.7586729270567|-6.1990405301639|-6.6695379129592|-7.5954602152709|-8.1831430892816|-8.3405470397578|-8.3405470397578|-8.3586954283933|-8.3586954283933|-8.3586954283933|-8.3586954283933|-8.3586954283933|-8.3586954283933|-8.3586954283933|-8.3586954283933|-9.4206911908498|-9.5027381680431|-9.5027381680431|-9.5027381680431|-9.5027381680431|-9.5027381680431|-9.7207122403187|-9.7592960019688|-10.474822020065|-11.330612910601|-12.685510940919|-13.318954621829|-13.851743436859|-13.851743436859|-13.851743436859|-15.788981862648|-16.67344694202|-17.329490544679|-17.329490544679|-17.889426790214|-18.54569057462|-19.257497829832|-20.396877759736|-23.091163257803|13.502332325859|13.502332325859|13.502332325859|13.502332325859|-20.800895214081|-20.800895214081|-20.800895214081|-20.800895214081|-20.800895214081|-20.800895214081|-20.800895214081|-20.800895214081|-20.800895214081||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|966.15339480978|922.95379778127|802.32321678243|-1479.3067362668|-1479.3067362668|-1479.3067362668|-1479.3067362668|-1479.3067362668|-1479.3067362668|-1479.3067362668|-1479.3067362668|-1479.3067362668|-1479.3067362668|-1479.3067362668|-1479.3067362668|-1479.3067362668|-1479.3067362668|-1479.3067362668|-1479.3067362668|-1479.3067362668|-1479.3067362668|-1559.1713607446|-1704.3765038004|1099.2886022013|1099.2886022013|1099.2886022013|1099.2886022013|1099.2886022013|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|-32708.59595044|-32708.59595044|-33787.328833822|-34726.535307663|-34726.535307663|-34726.535307663|-34726.535307663|-34726.535307663|-35297.26581193|-35297.26581193|-36141.4064577|-38198.784953|-40554.205503334|-40555.140989687|-40555.140989687|-40555.140989687|-40555.140989687|-41491.823321874|-43577.025913194|-46338.362125771|-47914.644599717|-47914.644599717|-49869.049555241|-50918.388394712|-51439.833188906|-51439.833188906|-51439.833188906|-52394.259098784|-53099.176776427|-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|3.4200335535475|3.4200335535475|3.2028149800244|2.2181278551887|-4.742125131239|-4.742125131239|-4.742125131239|-4.742125131239|-4.742125131239|-4.742125131239|-4.742125131239|-4.742125131239|-4.742125131239|-4.742125131239|-4.742125131239|-4.8523612304413|-5.0048457565002|-5.5442730919181|-5.8114144289558|-6.3315716809768|-6.7073017432445|-6.9754028453667|-6.9754028453667|-6.9754028453667|-6.9754028453667|-7.7165588421114|-8.8578430858461|-9.4642702702249|-9.5630778343109|-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|4.8734418116872|4.8734418116872|4.8734418116872|4.8734418116872|4.8734418116872|4.8734418116872|4.8734418116872|-9.4005378396507|-9.4005378396507|-9.4005378396507|-9.4005378396507|-9.4005378396507|-9.4005378396507|-9.4005378396507|-9.4005378396507|-10.164553060355|-10.164553060355|-10.691170178323|-11.034633701012|-11.816259455863|-11.941485216241|-11.941485216241|-11.941485216241|-11.941485216241|-11.941485216241|-11.941485216241|-12.447204021295|-12.447204021295|-12.919114911645|-13.268461585143|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|-121.05345860343|-121.05345860343|-121.05345860343|-121.05345860343|-121.05345860343|-121.05345860343|-121.05345860343|-121.05345860343|-121.05345860343|-121.05345860343|-121.05345860343|-121.05345860343|-121.05345860343|-121.05345860343|-121.05345860343|-121.05345860343|-121.05345860343|-121.05345860343|-121.05345860343|-121.05345860343|-123.76773602014|-129.13915248982|-138.92405569412|-139.22106472|-139.22106472|-139.22106472|-142.85951991594|-152.60501941614|-156.82779782539|-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|-4.2722951298784|-4.7142167892534|-5.2007964514448|-5.7186626949524|-6.4112919313616|-6.9947687501053|-7.7286319660191|-9.0851466111612|-11.434607498323|4.9733299866807|4.9733299866807|4.9733299866807|3.7609223409374|1.1754692179053|-2.3380720139192|-2.3380720139192|-2.3380720139192|-2.3380720139192|-2.3380720139192|-2.3380720139192|-2.3380720139192|-2.3380720139192|-2.3380720139192|-2.3380720139192|-2.3380720139192|-2.5028577679447|-2.6218458007334|-2.6218458007334|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|-96.952687436214|-98.680763648473|-99.383039290183|-99.383039290183|-99.936709729028|-100.82381185874|-100.82381185874|-100.82381185874|-100.82381185874|-100.82381185874|-100.82381185874|-100.82381185874|-100.82381185874|-100.82381185874|-104.60978798717|-107.928752862|-107.928752862|-116.15864506609|-116.15864506609|-116.15864506609|-123.44294040342|-125.2519067841|-125.2519067841|-125.2519067841|-130.07434273618|-135.96091773061|-135.96091773061|-139.44546346695|-140.96162531145|-143.33514109991|-150.55571165506|-158.56190183896|-161.07531116455|-161.07531116455|-161.07531116455|-171.75034573839|-180.5837174871|-191.73081517362|-191.73081517362|-191.73081517362|-191.73081517362|-191.73081517362|-191.73081517362|-191.73081517362|-191.73081517362|-191.73081517362|-199.84802760177|-214.77543109317|-226.07084235504|-238.97041955871|189.06612498956|189.06612498956|189.06612498956|189.06612498956|189.06612498956|189.06612498956|189.06612498956|189.06612498956|189.06612498956|189.06612498956|189.06612498956|189.06612498956|189.06612498956|189.06612498956|189.06612498956|189.06612498956|189.06612498956|189.06612498956|189.06612498956|189.06612498956|189.06612498956|189.06612498956|189.06612498956|189.06612498956|189.06612498956|189.06612498956|189.06612498956|189.06612498956|189.06612498956|189.06612498956|189.06612498956|189.06612498956|189.06612498956|188.37395506652|184.45269613835|184.45269613835|179.21954844366|174.13004517964|162.86219348302|157.82412991587|157.82412991587|157.82412991587|157.82412991587|157.82412991587|157.82412991587|157.82412991587|157.82412991587|157.82412991587|157.82412991587|157.82412991587|157.82412991587|157.82412991587|157.82412991587|157.82412991587|157.82412991587|146.00671858328|122.83217636234|118.00339101295|105.78982770156|101.10806685553|101.10806685553|98.806961389226|87.07965102047|87.07965102047|87.07965102047|87.07965102047|87.07965102047|87.07965102047|87.07965102047|87.07965102047|87.07965102047|87.07965102047|86.039688267645|80.372393464972|76.770717585442|76.770717585442|75.954960253898|73.683394635979|73.683394635979|70.827319689662|61.913058332217|61.913058332217|61.913058332217|61.913058332217|61.913058332217|61.913058332217|51.717347519941|-66.175627043334|-66.175627043334|-66.175627043334|-66.175627043334|-69.008637642957|-71.603823797989|-71.603823797989|-71.603823797989|-75.596955768585|-76.480462265015|-76.480462265015|-82.130498886108|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|227.71608725777|214.58995016062|214.58995016062|214.58995016062|214.58995016062|214.58995016062|214.58995016062|189.79438482881|174.24320990907|173.12022916329|149.9002531|143.92981319025|143.92981319025|142.75248187995|123.00323490541|118.41680858139|118.41680858139|118.41680858139|118.41680858139|118.41680858139|118.41680858139|118.41680858139|114.30881568668|114.30881568668|114.30881568668|108.81314215971|108.81314215971|108.81314215971|108.81314215971|104.93446170343|104.93446170343|102.57532810119|92.123058360456|84.655250595276|74.876218634915|68.400886587089|68.400886587089|68.400886587089|59.616731065054|53.134624381957|53.134624381957|53.134624381957|53.134624381957|53.134624381957|50.267642016872|47.677010637372|40.472143709493|37.934331853999|26.94787550835|-50.230200432161|-50.230200432161|-50.230200432161|-50.230200432161|-50.230200432161|-50.230200432161|-50.230200432161|-50.230200432161|-50.230200432161|-50.230200432161|-50.230200432161|-50.230200432161|-50.230200432161|-50.230200432161|-50.230200432161|-50.230200432161|-50.230200432161|-50.230200432161|-50.230200432161|-50.230200432161|-50.230200432161|-50.230200432161|-50.230200432161|-50.230200432161|-50.230200432161|-50.230200432161|-50.230200432161|-51.121520623475|-56.216042475469|-65.700692870624|-71.368825411805|-75.347278117491|-75.347278117491|-75.347278117491|-78.402068561264|-78.611099289466|-84.924370923096|-90.99718849174|-90.99718849174|-90.99718849174|-90.99718849174|-95.5328714486|-95.5328714486|-95.5328714486|-95.5328714486|-95.5328714486|-103.04578316168|71.056242638992|71.056242638992|71.056242638992|71.056242638992|71.056242638992|71.056242638992|71.056242638992|71.056242638992|71.056242638992|71.056242638992|71.056242638992|71.056242638992|68.709779387844|68.709779387844|64.653361459719|57.999412055531|57.86021666584|-82.028976743146|-82.028976743146|-82.028976743146|-82.318811117194|-82.847026107656|-82.847026107656|-82.847026107656|-82.847026107656|-82.847026107656|-82.847026107656|-82.847026107656|-82.847026107656|-82.847026107656|-82.847026107656|-82.847026107656|-82.847026107656|-82.847026107656|-83.243828930178|60.501555329011|60.501555329011|60.501555329011|60.501555329011|60.501555329011|60.501555329011|60.501555329011|60.501555329011|59.798908742982|54.88884410231|53.15241346722|51.325771229854|47.176805594884|44.554919753206|44.554919753206|-66.140948865825|-66.140948865825|-66.140948865825|-66.140948865825|-66.140948865825|-70.60039635813|-70.60039635813|-70.60039635813|-70.60039635813|-70.60039635813|-73.420354855455|-80.737089382716|55.246784242379|55.246784242379|55.246784242379|55.246784242379|55.246784242379|55.246784242379|51.744446684241|47.025203626817|43.662173502385|43.183346944503|43.183346944503|43.183346944503|43.183346944503|43.183346944503|43.183346944503|43.183346944503|43.183346944503|43.183346944503|43.183346944503|43.183346944503|43.183346944503|43.183346944503|43.183346944503|43.183346944503|43.183346944503|43.183346944503|43.183346944503|43.183346944503|43.183346944503|43.183346944503|43.183346944503|43.183346944503|43.183346944503|43.183346944503|35.274754212358|31.698526459776|28.329038917845|26.604751917858|24.907982240274|21.285433753943|19.265633740808|19.265633740808|17.131495439107|16.347847367983|16.282515421687|-28.42359009641|-28.42359009641|-28.42359009641|-28.42359009641|-28.42359009641|-28.42359009641|-28.42359009641|-30.154470188282|-32.35845473835|-32.662372415034|-34.068192765412|-37.603715999587|19.502176707536|19.502176707536|19.502176707536|19.502176707536|19.502176707536|19.502176707536|19.502176707536|19.502176707536|19.502176707536|18.867933531105|18.168224254775|18.168224254775|18.168224254775|18.168224254775|18.168224254775|15.248157836252|14.084767702937|14.084767702937|14.084767702937|14.084767702937|14.084767702937|14.084767702937|11.94719820963|10.071391751884|8.9208095631321|8.6959814519281|8.6959814519281|8.6959814519281|8.6959814519281|8.6959814519281|8.6959814519281|8.6959814519281|8.6959814519281|8.6959814519281|8.6959814519281|8.6959814519281|8.6959814519281
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10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|2.8556122818097|2.8556122818097|2.8556122818097|2.8556122818097|2.8556122818097|2.8556122818097|2.8556122818097|2.8556122818097|2.8556122818097|2.8556122818097|2.8556122818097|2.8556122818097|2.7934582275929|-5.8610125264789|-5.8610125264789|-5.8610125264789|-5.8610125264789|-5.8610125264789|-5.8610125264789|-5.8610125264789|-6.357791750659|-6.5703240688526|-7.5393506040646|-7.5393506040646|-8.7803895462964|-8.9482106091153|-9.1346784566919|-9.3418649539991|-9.5720721732294|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|98.873053513043|63.495746095084|63.495746095084|61.25638353284|47.540425215119|-130.25640963544|-130.25640963544|-130.25640963544|-133.59475982443|-138.94730088728|77.620397091652|77.620397091652|77.620397091652|77.620397091652|77.620397091652|77.620397091652|77.620397091652|53.328220686145|42.593590367326|42.593590367326|42.593590367326|42.593590367326|28.406210763168|28.406210763168|28.406210763168|28.406210763168|27.323288037452|27.323288037452|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|10.327967961524|8.7088533329673|7.9492809427786|7.3686459476206|7.148495296025|6.9184817602896|6.9184817602896|6.5410904675351|6.2431564628665|6.214134035809|6.214134035809|6.214134035809|6.214134035809|6.214134035809|6.214134035809|6.214134035809|6.214134035809|6.214134035809|6.214134035809|6.214134035809|6.214134035809|6.214134035809|6.214134035809|6.214134035809|6.214134035809|6.214134035809|6.214134035809|6.214134035809|5.8445933243777|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
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|41687.457974032|41687.457974032|-51180.602251076|-51180.602251076|-52545.113612306|-54061.237347007|-55745.819274452|-57617.576971613|-59697.307746237|-62008.119718041|-64575.688575601|-67428.542861779|-70598.380957533|-74120.423286147|-78033.803651275|-82382.004056972|-87213.33784108||-92818.328518641|-92818.328518641|-92818.328518641|-92818.328518641|-107684.2539096|-108426.94878845|-112763.27643161|-127186.9738129|-135624.10673923|-135624.10673923|-135624.10673923|-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|-3667.8071687185|-3987.0635207983|-4414.7372453314|-4717.5969392571|-4768.0764682187|-4768.0764682187|-4922.4738535763|-5165.0820595292|-6127.5356216992|-6643.5951352213|-7379.2723724681|-7687.9127080299|-7687.9127080299|-7687.9127080299|-7687.9127080299|-7687.9127080299|-7687.9127080299|-8372.6807866999|-8660.289144993|-8660.289144993|-8660.289144993|-9533.3768277699|-9999.3075864111|-10495.341762679|-10664.824180754|-11350.652064201|-11350.652064201|-11350.652064201|-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|-3.2532234133647|-3.3430259692852|-3.4972510987061|-3.6880566868007|-3.760618531353|-3.8553753927535|-3.8553753927535|-3.8553753927535|-3.8553753927535|-3.8553753927535|-3.8553753927535|-3.8553753927535|-4.0726394074036|-4.1881967818385|-4.1881967818385|-4.3441074728575|-4.4540083540376|-4.8450093151128|-5.1022326285084|-5.3502583563813|-5.3891760574986|-5.5885289098609|-5.7879408405789|-5.7879408405789|-5.7879408405789|-6.1432676896528|-6.486046239928|-6.486046239928|-6.486046239928|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|2303.1925919695|2303.1925919695|2303.1925919695|2303.1925919695|2303.1925919695|2303.1925919695|2303.1925919695|2303.1925919695|2303.1925919695|2303.1925919695|2163.5917308775|2088.2245199105|2088.2245199105|2088.2245199105|2088.2245199105|2047.4605397009|1944.6314053723|1944.6314053723|1944.6314053723|1944.6314053723|1944.6314053723|1788.7089840083|1788.7089840083|1788.7089840083|1739.8086121384|1739.8086121384|1739.8086121384|1739.8086121384|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
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|-0.9719847059859|-0.9719847059859|-1.0993163443951|-1.2089626068702|-1.3063473381192|-1.4981637208098|-1.6624041231069|-1.7604490189191|-1.8327211470997|-2.0374679269168|-2.1180424059415|-2.1180424059415|-2.1180424059415|-2.2300471624824|-2.2583857301311|-2.3509841300201|-2.5466490428925|-2.8246100424925|-3.0067889656402|-3.1030988158758|-3.4556653965375|-3.4985170650108|-3.706765510203|-3.706765510203|-3.706765510203|-4.1219617410518|-4.5882908286891|-4.9618405599459|-4.9618405599459|-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|51040.974332824|51040.974332824|51040.974332824|43089.971480916|29403.499967104|29403.499967104|29403.499967104|29403.499967104|29403.499967104|29403.499967104|29403.499967104|21276.11107456|14462.3456384|-36902.58433935|-36902.58433935|-36902.58433935|-36902.58433935|-36902.58433935|-36902.58433935|-36902.58433935|-36902.58433935|-41963.982599278|-46714.147332531|27078.809831613|27078.809831613|27078.809831613|27078.809831613|27078.809831613|22473.677590681|-38173.264257112|-38173.264257112|-38173.264257112|-38173.264257112|-38173.264257112|-38173.264257112|-38173.264257112|-38173.264257112|-38173.264257112|-38173.264257112|-38173.264257112|-38173.264257112|-38685.048465571|-38685.048465571|-38777.831628412|-39650.368476013|-40916.057580265|-40916.057580265|-40916.057580265|-41278.952866961|-42034.947629957|-45697.56283757|23669.12930351|23669.12930351|23669.12930351|23669.12930351|23669.12930351|23669.12930351|23669.12930351|23669.12930351|23669.12930351|21451.810337233|18994.518934856|18994.518934856|18991.690043032|18991.690043032|16326.777830904|16326.777830904|14965.86425656|12213.460285067|9499.4298718114|9499.4298718114|9499.4298718114|9499.4298718114|9499.4298718114|9499.4298718114|9499.4298718114|9499.4298718114|9499.4298718114|9499.4298718114|9499.4298718114|9499.4298718114|9499.4298718114|9499.4298718114|9499.4298718114|9499.4298718114|9499.4298718114|9499.4298718114|9499.4298718114|9499.4298718114|9499.4298718114|9499.4298718114|9499.4298718114|9499.4298718114|9499.4298718114|9499.4298718114|9499.4298718114|9499.4298718114|9499.4298718114|9499.4298718114|9499.4298718114|9477.1443020126|8296.8270022363|-14612.5|-14612.5|-14612.5|-14612.5|-14612.5|-14612.5|-14612.5|-14612.5|-14612.5|-14612.5|-14612.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|68131.314530153|68131.314530153|68131.314530153|61129.238366837|46460.264852041|35983.627613379|30781.80845931|24718.6760659|18965.913670644|18965.913670644|18965.913670644|12287.126300716|-32050.747715537|-32050.747715537|-32050.747715537|-32050.747715537|-32050.747715537|-32050.747715537|-32050.747715537|-32050.747715537|-32050.747715537|-34878.053017264|20412.642860567|20412.642860567|20412.642860567|20412.642860567|20412.642860567|18758.509704404|18758.509704404|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|-6686.3687498235|-6840.5208331372|-7620.800925708|-8031.664507144|-8031.664507144|-8031.664507144|-9107.6827857156|-9496.5919841284|-9556.491093476|-10263.601214973|-10930.112461082|-11181.336206475|-11181.336206475|-11181.336206475|-11181.336206475|-11181.336206475|-11181.336206475|-11181.336206475|-11181.336206475|-11181.336206475|-11181.336206475|-11181.336206475|-11181.336206475|-11181.336206475|-11181.336206475|-11181.336206475|-11181.336206475|-12811.151340528|-13739.612600587|-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|29.043974448158|29.043974448158|29.043974448158|29.043974448158|29.043974448158|29.043974448158|29.043974448158|26.164417638728|23.884907817784|17.854068668659|17.854068668659|17.854068668659|17.854068668659|16.072299330296|12.138665244383|12.040739109563|11.503566839134|11.503566839134|11.096741360465|9.8384529422028|9.8384529422028|9.8384529422028|9.8384529422028|9.8384529422028|9.8384529422028|9.8384529422028|9.8384529422028|9.2110589687805|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|361.07348384026|279.18936227247|279.18936227247|279.18936227247|279.18936227247|279.18936227247|279.18936227247|279.18936227247|279.18936227247|279.18936227247|279.18936227247|279.18936227247|279.18936227247|279.18936227247|279.18936227247|279.18936227247|279.18936227247|279.18936227247|279.18936227247|279.18936227247|279.18936227247|279.18936227247|279.18936227247|279.18936227247|279.18936227247|279.18936227247|279.18936227247|279.18936227247|239.3998505637|207.68128976794|207.68128976794|207.68128976794|203.26319997193|203.26319997193|203.26319997193|203.26319997193|194.89465456408|171.32129044446|-342.13142917092|-342.13142917092|-342.13142917092|-342.13142917092|-359.48492418324|-380.89880101984|-382.159233494|-390.83247420015|-420.3116341346|-438.29086608563|-438.29086608563|-438.29086608563|-438.79151661831|216.78709195973|216.78709195973|216.78709195973|216.78709195973|216.78709195973|216.78709195973|216.78709195973|216.78709195973|216.78709195973|216.78709195973|216.78709195973|216.78709195973|216.78709195973|164.4078938577|-343.97528928775|-343.97528928775|-343.97528928775|-343.97528928775|-343.97528928775|-343.97528928775|-373.55587529097|-397.15541403993|-400.22990526871|-423.32803715252|-423.32803715252|-430.42843529647|-430.42843529647|-502.82714310691|-507.20572324379|-528.65358528146|-551.31842659854|-555.56326133833|-581.69334242209|-581.69334242209|-661.32816296004|-721.8446381929|-780.88847196129|-839.51441952948|-902.43712528286|-970.28290714751|469.80304516378|469.80304516378|469.80304516378|469.80304516378|469.80304516378|469.80304516378|420.08835462534|359.5900729177|359.5900729177|359.5900729177|359.5900729177|359.5900729177|359.5900729177|236.32271940885|236.32271940885|159.68247967493|103.69275305813|68.371949334338|50.667722855889|30.430802410271|30.030744679948|30.030744679948|-47.163592074295|-47.163592074295|-47.163592074295|-47.163592074295|-47.163592074295|-47.163592074295|-47.163592074295|-47.163592074295|-47.163592074295|-47.163592074295|-47.163592074295|-47.163592074295|-47.163592074295|-47.163592074295|-49.855552027666|-49.855552027666|-49.855552027666|-49.855552027666|-49.855552027666|-56.841724737975|-61.057472609251|37.911405038831|37.911405038831|37.911405038831|37.911405038831|37.911405038831|37.911405038831|37.911405038831|37.911405038831|37.911405038831|37.911405038831|33.45767301983|33.050746646925|32.714719259523|-48.913907520867|-48.913907520867|-48.913907520867|-48.913907520867|-48.913907520867|-48.913907520867|-48.913907520867|-48.913907520867|-48.913907520867|-49.0543406726|-53.654863834513|-53.654863834513|-54.845760910762|-54.845760910762|-56.158576703661|-56.158576703661|-56.158576703661|-56.158576703661|-56.158576703661|-56.158576703661|-56.158576703661|-56.158576703661|-56.158576703661|-56.158576703661|-56.158576703661|-56.158576703661|-56.158576703661|-56.158576703661|-56.158576703661|-56.158576703661|-64.705086311359|36.042995593714|36.042995593714|36.042995593714|36.042995593714|36.042995593714|36.042995593714|36.042995593714|36.042995593714|36.042995593714|36.042995593714|36.042995593714|36.042995593714|36.042995593714|36.042995593714|36.042995593714|36.042995593714|36.042995593714|36.042995593714|36.042995593714|36.042995593714|36.042995593714|36.042995593714|34.635548642132|21.024498041971|-58.157055710671|-58.157055710671|-58.157055710671|-58.157055710671|-58.157055710671|-58.157055710671|-58.157055710671|-58.157055710671|-63.086727829904|-68.40858694815|-71.992317801309|-79.062575796791|-87.146194965252|-97.827438494241|-103.55196228326|-103.55196228326|-113.31162410644|-113.44402944675|-114.61404696942|-114.61404696942|58.783213304064|58.783213304064|58.783213304064|40.652458904608|26.202733091098|21.563782234597|21.563782234597|21.563782234597|21.563782234597|21.563782234597|21.563782234597|21.563782234597|21.563782234597|21.563782234597|21.563782234597|21.563782234597|21.563782234597|21.563782234597|21.563782234597|21.563782234597|21.563782234597|21.563782234597|21.563782234597|20.307642465037|20.307642465037|20.307642465037|20.307642465037|20.307642465037|18.832913442461|18.832913442461
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|5.5828620809184|5.0826246095881|4.4908616249925|4.4908616249925|3.9528604287976|3.9418186632653|3.914868218795|3.6453064361055|3.6257449360934|3.6257449360934|3.6257449360934|3.6257449360934|3.6257449360934|3.6257449360934|3.6257449360934|3.1156164916255|3.1156164916255|3.1156164916255|3.1156164916255|3.1156164916255|3.1156164916255|3.1156164916255|3.1156164916255|3.1156164916255|3.1156164916255|3.1156164916255|2.5295738679278|2.3223043527988|2.0520048502184|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|-5623.2142295954|-5623.2142295954|-6134.6824773282|-7243.813863698|-7318.4042929978|-8042.949214442|-8830.7769049355|-9251.1410054839|-9297.9344505377|-10100.760500597|-10272.4970771|-10272.4970771|-10272.4970771|-10272.4970771|-10272.4970771|-10272.4970771|-10272.4970771|-10272.4970771|-10272.4970771|-10272.4970771|-10372.218613703|-10372.218613703|-10723.020681893|-11521.689646547|-11704.65516283|-11949.616847589|-12279.018719544|-12562.798577271|-13191.442863634|-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|8.244764536313|8.244764536313|8.244764536313|8.244764536313|8.244764536313|8.244764536313|8.244764536313|8.244764536313|8.0510649099276|8.0510649099276|8.0510649099276|8.0510649099276|8.0510649099276|8.0510649099276|5.0189616298593|4.0455127927901|3.457802003542|3.457802003542|3.457802003542|3.457802003542|3.457802003542|3.457802003542|3.457802003542|3.457802003542|3.457802003542|3.457802003542|3.457802003542|3.457802003542|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|1.0701681016118|1.0040756130915|0.98651229229708|0.98651229229708|0.98651229229708|0.98651229229708|0.98651229229708|0.9772358943703|0.9119287784102|0.89023420898818|0.89023420898818|0.89023420898818|0.89023420898818|0.89023420898818|0.89023420898818|0.89023420898818|0.89023420898818|0.89023420898818|0.89023420898818|0.89023420898818|0.89023420898818|0.89023420898818|0.89023420898818|0.89023420898818|0.89023420898818|0.89023420898818|0.89023420898818|0.89023420898818|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|-19506.513287752|-19707.236986391|8594.9492642095|8594.9492642095|8594.9492642095|5012.1658491216|4631.8509434685|3841.6933282209|3841.6933282209|3841.6933282209|3841.6933282209|3841.6933282209|3841.6933282209|3841.6933282209|3841.6933282209|3841.6933282209|3841.6933282209|3841.6933282209|3841.6933282209|3353.5481424676|-7186.7178898527|-7186.7178898527|-7186.7178898527|-7186.7178898527|-7674.408766503|-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|-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|-0.78623735274919|-0.7899859593538|-0.83395228608267|-0.83395228608267|-0.83395228608267|-0.83395228608267|-0.83395228608267|-0.87161366557432|-0.90436717719797|-0.90436717719797|-0.90436717719797|-0.94096351498767|-0.96583473819906|-0.96583473819906|-0.96583473819906|-0.99012345347866|-0.99012345347866|-0.99012345347866|-0.99012345347866|-1.0356927362202|-1.1068808019292|-1.1934786554985|-1.2096792324325|-1.2096792324325|-1.2096792324325|-1.2929769339319|-1.3322523218568|-1.3322523218568|-1.3322523218568|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.5454858311339|1.5454858311339|1.5454858311339|1.5454858311339|1.5454858311339|1.5454858311339|1.5454858311339|1.4749212967327|1.4749212967327|1.4749212967327|1.4749212967327|1.3865792803158|1.3767547598801|1.3086163392025|1.244352762843|1.244352762843|1.244352762843|1.244352762843|1.244352762843|1.244352762843|1.2306484425848|1.2306484425848|1.2306484425848|1.1729427603422|1.1705936769806|1.1705936769806|1.1705936769806|1.1432486599666|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|-0.43734191631906|-0.44747724923199|-0.44747724923199|-0.44747724923199|-0.4571413900588|-0.49710154656282|-0.4999204142872|-0.4999204142872|-0.4999204142872|-0.4999204142872|-0.4999204142872|-0.4999204142872|-0.52771147851589|-0.52771147851589|-0.52771147851589|-0.52771147851589|-0.52771147851589|-0.52771147851589|-0.53967942658335|-0.60719935914178|-0.70838818142038|-0.81176464137348|-1.3115718599482|-1.5173020689933|-1.5381134052242|-1.5612371121474|-1.5869301198398|-1.6154779061648|-1.6471976687481|-1.6824418493961|-1.7216020501162|-1.7651133842496|-1.8134593110646|-1.8671770075256|-1.9268633369267|-1.9931814807058|-2.0668683071269|-2.148742558706|-2.2397139493494|-2.3407932722865|-2.4531036311056|-2.6028928948404|-2.7698809452588|-2.9520899661973|-2.9845443576127|-3.1639381878409|-3.2710424587498|-3.3061582297495|-3.6368620359371|-3.6368620359371|-3.6426244337769|-3.809582805127|-4.0760503857655|-4.0760503857655|-4.0760503857655|-4.0760503857655|-4.0760503857655|-4.0760503857655|-4.0760503857655|-4.0760503857655|-4.0760503857655|-4.0760503857655|-4.522778396906|-4.522778396906|-4.6183683404971|-4.6183683404971|-4.7676313861265|-4.8195904343276|2.8291484776856|2.8291484776856|2.8291484776856|2.8291484776856|2.8291484776856|2.8291484776856|2.8291484776856|2.8291484776856|2.8291484776856|2.8291484776856|2.8291484776856|2.8291484776856|2.8291484776856|2.8291484776856|2.8291484776856|2.8291484776856|2.8291484776856|2.8291484776856|2.8291484776856|2.8291484776856|2.8291484776856|2.8291484776856|2.8291484776856|2.8291484776856|2.8291484776856|2.8291484776856|2.8291484776856|2.8291484776856|2.8291484776856|2.7994153874422|2.7994153874422|2.7994153874422|2.7994153874422|2.7994153874422|2.7994153874422|2.7994153874422|2.7994153874422|2.7994153874422|2.6243504437368|2.5598339275697|2.2138119438029|2.2138119438029|2.2138119438029|2.2085992200109|2.2085992200109|2.2085992200109|2.2085992200109|2.2085992200109|2.0755538325752|2.0755538325752|2.0755538325752|2.0755538325752|2.0755538325752|2.0755538325752|2.0755538325752|2.0755538325752|2.0755538325752|2.0755538325752|2.040337454527|1.9171364410928|1.9171364410928|1.9171364410928|1.9171364410928|1.9171364410928|1.9171364410928|1.9171364410928|1.9171364410928|1.7468183420555|1.4964647847697|-2.0375000834465|-2.0375000834465|-2.0375000834465|-2.0375000834465|-2.0375000834465|-2.0375000834465|-2.0375000834465|-2.0375000834465|-2.0375000834465|-2.0375000834465|-2.0375000834465|-2.0375000834465|-2.0375000834465|-2.0375000834465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|93698.989234356|93698.989234356|93698.989234356|93698.989234356|93698.989234356|93698.989234356|64068.677388136|64068.677388136|64068.677388136|64068.677388136|42776.308209041|28473.675787823|13756.993839058|13756.993839058|13756.993839058|13756.993839058|13756.993839058|13756.993839058|6176.2900442833|-25411.130760155|-25411.130760155|-25411.130760155|-25411.130760155|-25411.130760155|-25411.130760155|-25411.130760155|-25411.130760155|-27792.923066839|-29211.581185376|-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|-1381.3504089362|-1381.3504089362|-1381.3504089362|-1381.3504089362|-1381.3504089362|-1395.4782138408|-1556.5721564418|-1556.5721564418|-1556.5721564418|-1556.5721564418|-1556.5721564418|-1593.1735451598|-1593.1735451598|-1593.1735451598|-1593.1735451598|-1593.1735451598|-1593.1735451598|-1621.2511673922|-1795.4985064395|-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|-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|-2.6677466034512|-2.8528851866303|-3.0119815784691|-3.0119815784691|-3.0522573080325|-3.1952859656308|-3.3988977120538|-3.3988977120538|-3.3988977120538|2.5590683710766|2.5590683710766|2.5590683710766|2.5590683710766|2.5590683710766|2.5590683710766|2.5590683710766|2.5590683710766|2.5590683710766|2.5590683710766|2.4250030051876|2.4250030051876|2.4250030051876|2.4250030051876|2.4250030051876|2.4080038025557|2.4080038025557|2.2526708658734|2.0349676141253|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|||||||||||||||||||||||||||||||||
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10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|-135.45148689819|-142.99053820055|-154.35943850365|-154.35943850365|-154.35943850365|-154.35943850365|-154.35943850365|-154.35943850365|-154.35943850365|-154.35943850365|-154.35943850365|-159.33827934504|-159.33827934504|-159.33827934504|-159.33827934504|-165.40197372702|-166.67904705767|-178.18637566833|-178.18637566833|-178.18637566833|-178.18637566833|-181.16263268026|114.35617066283|114.35617066283|114.35617066283|114.35617066283|94.673526349537|74.665022919434|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
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10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|-4.1089940002541|-4.4694376909048|-4.5432641333243|1.8276417041903|1.8276417041903|1.8276417041903|1.8276417041903|1.8276417041903|1.8276417041903|1.8276417041903|1.8276417041903|1.8276417041903|1.3218241427878|-2.9756294940234|-2.9756294940234|-2.9756294940234|-2.9756294940234|-2.9756294940234|-2.9756294940234|-2.9756294940234|-2.9756294940234|-2.9756294940234|-2.9756294940234|-2.9756294940234|-2.9756294940234|-2.9756294940234|-3.1223660944039|-3.2403284912412|-3.2403284912412|-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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10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|14948.062606125|14948.062606125|14948.062606125|14948.062606125|14948.062606125|14948.062606125|14948.062606125|14948.062606125|14948.062606125|14948.062606125|14948.062606125|14948.062606125|5931.180673472|3179.3217048078|3179.3217048078|3179.3217048078|3179.3217048078|3179.3217048078|2851.3230923553|2851.3230923553|1721.470102617|1621.6905518541|-4377.0739473864|-4771.4710526515|-5103.023391835|-5291.9285210357|-5291.9285210357|-5291.9285210357|-5312.4205789285|-5753.2450876984|-5939.2400594394|-5939.2400594394|-5939.2400594394|-5939.2400594394|-5939.2400594394|-6374.7111771549|-6757.7189866711|-6757.7189866711|-6757.7189866711|-6757.7189866711|-6869.807390952|-6869.807390952|-7416.4526566133|-7567.7251740148|-7979.65387382|-7979.65387382|-7979.65387382|-9270.4487486889|4670.2100367958|4670.2100367958|4670.2100367958|4670.2100367958|4670.2100367958|4670.2100367958|4670.2100367958|4670.2100367958|4670.2100367958|4670.2100367958|4670.2100367958|4355.7889297731|-9985.3441115912|-9985.3441115912|-9985.3441115912|-9985.3441115912|-9985.3441115912|-9985.3441115912|-9985.3441115912|-9985.3441115912|-9985.3441115912|-9985.3441115912|-9985.3441115912|-9985.3441115912|-9985.3441115912|-9985.3441115912|-9985.3441115912|-9985.3441115912|-9985.3441115912|-9985.3441115912|-10097.049012879|-10226.443347643|-10732.714830715|-10810.238700794|-11412.765223105|-11741.961359005|-12255.512621117|-13608.625134575|-14410.543567405|-14410.543567405|-14410.543567405||-14410.543567405|-15708.381741562|-17552.786100693|-17552.786100693|-19585.040111881|-21279.211235424|-22031.06803936|-23516.464488177|-25514.127209086|-26243.366924798|-26243.366924798|-26721.68646227|-26721.68646227|-26721.68646227|-26721.68646227|-26721.68646227|-26721.68646227|-26721.68646227|-26721.68646227|-26721.68646227|-26721.68646227|-26721.68646227|-26721.68646227|-26721.68646227|-26721.68646227|-29066.433904037|-29066.433904037|-31557.148782263|-32259.932378022|-32259.932378022|-32259.932378022|-32259.932378022|-32259.932378022|-32259.932378022|-32259.932378022|-32259.932378022|-32259.932378022|-34211.03597558|-37344.206639534|-40540.785155037|-40896.339697577|-40896.339697577|-41751.488552863|-44161.371258863|-44161.371258863|-44161.371258863|-44161.371258863|-44161.371258863|-44161.371258863|-44161.371258863|-48082.079176514|-50462.032418349|-52646.702687055|-58324.114096728|-64504.571218586|-69960.634687318|-75693.184157784|-76366.50872394|-76366.50872394|-76366.50872394|-76366.50872394|-76366.50872394|-76366.50872394|-76366.50872394|-76366.50872394|-76366.50872394|-76366.50872394|-76366.50872394|-76366.50872394|-76366.50872394|-76366.50872394|-83473.104311323|-87479.554920567|-92667.725736394|-100490.52188714|-100490.52188714|-102168.35244404|-110971.28114442|-113516.44758234|-118013.34692309|-126336.38286593|-135264.08903506|-146955.56767785|-164129.87467678|-167833.39008128|-167833.39008128|-170011.41305367|-170011.41305367|-170143.25495546|-176668.28371788|-198332.80091917|93889.210465306|93889.210465306|93889.210465306|93889.210465306|93889.210465306|93889.210465306|93889.210465306|93889.210465306|93889.210465306|89098.787669785|67976.437688649|-139527.49580431|-139527.49580431|-139527.49580431|-139527.49580431|-139527.49580431|-139527.49580431|-139527.49580431|-149609.48395653|-149609.48395653|-149609.48395653|-153308.31550725|-166539.57278583|97849.719728953|97849.719728953|97849.719728953|97849.719728953|88417.577476615|-56392.19169265|-57058.887810776|-57058.887810776|-57058.887810776|-57058.887810776|-62905.819789751|-66405.688655279|-71679.876283643|-75231.418092937|-83612.797881041|-89518.88653449|-93469.83681|-93469.83681|-93469.83681|-98123.0409|-105430.601|-112109|-112109|-112109||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|21.289044424924|21.289044424924|21.289044424924|21.289044424924|21.289044424924|21.289044424924|21.289044424924|19.233382274744|17.569522383077|17.435690058488|17.435690058488|17.435690058488|17.435690058488|17.435690058488|17.435690058488|17.435690058488|17.435690058488|17.435690058488|17.435690058488|17.435690058488|17.435690058488|17.435690058488|17.435690058488|17.435690058488|17.435690058488|17.435690058488|17.435690058488|17.435690058488|17.435690058488|17.435690058488|17.008545174884|16.241717725647|16.024687243449|14.370997719423|14.370997719423|14.370997719423|14.370997719423|14.370997719423|14.370997719423|14.370997719423|14.370997719423|14.370997719423|14.370997719423|14.370997719423|14.370997719423|14.370997719423|14.370997719423|12.699958276369|11.14411110306|-17.154110280615|-17.154110280615|-17.154110280615|-17.154110280615|-17.154110280615|-17.154110280615|-17.154110280615|-17.154110280615|-17.154110280615|-17.154110280615|-17.154110280615|-17.154110280615|-17.154110280615|-17.154110280615|-17.154110280615|-17.154110280615|-17.154110280615|-17.154110280615|-17.154110280615|-17.154110280615|-17.154110280615|-17.154110280615|-17.527242068827|-18.166925885478|-18.255250027858|-18.255250027858|-18.255250027858|-18.629712743983|-19.052154629101|13.294705043951|13.294705043951|11.507622280297|10.76977090204|10.76977090204|10.76977090204|10.76977090204|10.740398029092|10.595773003232|10.595773003232|10.595773003232|10.465962607345|10.465962607345|9.699413571845|9.3645364218071|9.3645364218071|9.3645364218071|9.3645364218071|9.3645364218071|9.3645364218071|9.3645364218071|9.3645364218071|9.3645364218071|9.3645364218071|9.3645364218071|8.5091505506652|8.3632968826899|8.3632968826899|8.3632968826899|8.3285582983431|8.3285582983431|8.3285582983431|8.3285582983431|8.3285582983431|8.3285582983431|8.3285582983431|8.0532286922067|6.2299727113081|5.9392547093727|5.9392547093727|5.9392547093727|5.6970751210616|5.6970751210616|5.4051462990891|4.4174045040487|-7.4591499011435|-7.4591499011435|-7.4591499011435|-7.4591499011435|-7.4591499011435|-7.7555763369046|-7.9654610928736|-7.9654610928736|-8.0204385017835|-8.0204385017835|-8.0204385017835|-8.0204385017835|-8.0204385017835|-8.0204385017835|-8.0204385017835|-8.0204385017835|-8.0204385017835|-8.0204385017835|-8.0204385017835|-8.0204385017835|-8.0204385017835|-8.0204385017835|-8.0204385017835|-8.0204385017835|-8.0204385017835|-8.0204385017835|-8.0204385017835|-8.0204385017835|-8.0204385017835|-8.0204385017835|-8.0204385017835|-8.0204385017835|-8.0204385017835|-8.0204385017835|-8.0204385017835|-8.0204385017835|-8.0204385017835|-8.0204385017835|-8.0204385017835|-8.0204385017835|-8.0204385017835|-8.0204385017835|-8.0204385017835|-8.0204385017835|-8.0204385017835|-8.0204385017835|-8.0204385017835|-8.0204385017835|-8.0204385017835|-8.0204385017835|-8.0204385017835|-8.0204385017835|-8.0204385017835|-8.0204385017835|-8.0204385017835|-8.0204385017835|-8.0204385017835|5.1053103101868|5.1053103101868|5.1053103101868|5.1053103101868|5.1053103101868|5.1053103101868|5.1053103101868|5.1053103101868|5.1053103101868|5.1053103101868|5.1053103101868|4.3751764708778|4.1692741184331|4.1692741184331|4.1692741184331|4.1692741184331|4.1692741184331|4.1680821609604|3.6554103162686|3.6554103162686|3.3637893229502|2.9358509712476|2.9358509712476|2.5442787467394|2.0864206087759|-4.5182510915167|-4.5182510915167|-4.5182510915167|-4.5182510915167|-4.5182510915167|-4.5182510915167|-4.5182510915167|-4.5182510915167|-4.5182510915167|-4.7625011407409|-5.5538900520045|-6.2904332904504|-6.5932592449902|-6.8630658055145|-7.1556989294019|-7.1556989294019|-7.1635541895723|-7.4145047642231|-7.6694496712685|-8.1104996824265|-8.7849994659424|-9.074999332428|||||||||||||||||||||||||
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|473.14746362995|473.14746362995|473.14746362995|473.14746362995|473.14746362995|473.14746362995|473.14746362995|473.14746362995|473.14746362995|473.14746362995|473.14746362995|473.14746362995|473.14746362995|473.14746362995|473.14746362995|473.14746362995|473.14746362995|473.14746362995|473.14746362995|473.14746362995|467.16384847772|422.12649830858|390.86277589842|375.73641766491|365.85859761991|365.85859761991|365.85859761991|361.26036381472|361.26036381472|361.26036381472|361.26036381472|361.26036381472|361.26036381472|361.26036381472|361.26036381472|283.17818201635|-598.86339979783|-598.86339979783|-598.86339979783|-598.86339979783|-598.86339979783|-598.86339979783|-598.86339979783|-598.86339979783|-598.86339979783|-598.86339979783|-598.86339979783|-598.86339979783|-598.86339979783|-598.86339979783|-598.86339979783|-598.86339979783|-598.86339979783|-598.86339979783|-598.86339979783|-598.86339979783|-598.86339979783|-598.86339979783|-598.86339979783|-598.86339979783|-598.86339979783|-605.01488866426|-605.1356650176|-605.1356650176|-610.60386633063|-610.60386633063|-610.60386633063|-610.60386633063|-610.60386633063|-610.60386633063|-610.60386633063|-610.60386633063|-610.60386633063|-619.17517475949|-619.17517475949|-619.17517475949|-619.17517475949|-619.17517475949|-619.17517475949|-619.17517475949|-619.17517475949|-619.17517475949|-619.17517475949|-619.17517475949|-619.17517475949|-619.17517475949|-619.17517475949|-619.17517475949|-619.17517475949|-619.17517475949|-619.17517475949|-658.47685670705|-687.77488936725|-687.77488936725|-693.43159703744|-693.43159703744|-693.43159703744|-727.96899826806|-764.45727393124|-764.45727393124|-764.45727393124|-764.45727393124|-764.45727393124|-764.45727393124|-764.45727393124|-764.45727393124|-764.45727393124|-764.45727393124|-764.45727393124|-764.45727393124|-764.45727393124|-764.45727393124|-770.39807644921|-772.84522535879|-772.84522535879|-772.84522535879|-772.84522535879|-772.84522535879|-772.84522535879|-772.84522535879|-772.84522535879|-772.84522535879|-772.84522535879|-772.84522535879|-772.84522535879|-772.84522535879|-772.84522535879|-772.84522535879|-840.74582738433|-969.64648002556|593.85938345935|593.85938345935|593.85938345935|593.85938345935|593.85938345935|593.85938345935|593.85938345935|593.85938345935|593.85938345935|-851.85771606445|-851.85771606445|-851.85771606445|-851.85771606445|-878.56801147461|-882.79000854492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|320.51465454121|320.51465454121|320.51465454121|320.51465454121|320.51465454121|320.51465454121|320.51465454121|320.51465454121|301.66682264561|285.11743463404|285.11743463404|262.15215379802|245.53973273441|245.53973273441|245.53973273441|245.53973273441|245.53973273441|245.53973273441|245.53973273441|245.53973273441|233.74415290803|159.96017294957|116.52907807114|109.23582297367|109.23582297367|109.23582297367|109.23582297367|109.23582297367|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
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|340.55524288621|340.55524288621|340.55524288621|340.55524288621|340.55524288621|340.55524288621|340.55524288621|340.55524288621|340.55524288621|340.55524288621|340.55524288621|340.55524288621|340.55524288621|340.55524288621|340.55524288621|340.55524288621|274.2844339632|246.46285102356|218.60902582262|201.16589552665|198.01128979407|198.01128979407|192.89394400523|192.89394400523|192.89394400523|189.32660445026|184.41844938917|158.06716324139|144.46351471265|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
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|-2.7426638964543|-2.9412932002687|-2.9508813315126|1.4717501186219|1.4717501186219|1.4717501186219|1.4717501186219|1.4717501186219|1.4717501186219|1.4717501186219|1.4717501186219|1.4717501186219|1.4019445206156|1.1682716371208|0.91585733510713|0.84162207022486|0.6982431122018|0.55537825252758|0.38348741605762|-1.097619511253|-1.097619511253|-1.097619511253|-1.097619511253|-1.097619511253|-1.097619511253|-1.097619511253|-1.097619511253|-1.097619511253|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|-17.561145504296|-17.561145504296|-17.561145504296|-17.561145504296|-17.561145504296|-17.561145504296|-17.718864221117|-17.718864221117|-18.959772130671|-20.068696627819|-20.981170108808|-21.493039107867|-21.969897630377|-21.969897630377|-21.969897630377|-21.969897630377|-21.969897630377|-23.14710800136|-27.178454207986|-28.13420173809|-28.13420173809|17.782699402662|17.782699402662|17.782699402662|17.782699402662|17.782699402662|17.782699402662|17.782699402662|17.782699402662|17.782699402662|17.782699402662|17.782699402662|17.782699402662|17.782699402662|17.782699402662|17.782699402662|17.782699402662|17.782699402662|17.782699402662|17.782699402662|17.782699402662|17.782699402662|17.782699402662|17.782699402662|17.782699402662|17.782699402662|17.782699402662|17.782699402662|17.782699402662|17.782699402662|17.782699402662|17.782699402662|17.782699402662|17.782699402662|17.782699402662|17.782699402662|17.782699402662|17.782699402662|17.782699402662|17.782699402662|17.782699402662|17.782699402662|17.782699402662|16.913332312738|16.682285566501|12.407058790185|12.361323821008|12.361323821008|12.361323821008|9.2212032073732|-16.407176152633|-16.407176152633|-16.407176152633|-16.407176152633|-16.407176152633|-16.407176152633|-16.407176152633|-16.407176152633|-16.407176152633|-16.407176152633|-16.407176152633|-16.407176152633|-16.407176152633|-16.407176152633|-16.916845471513|-17.889638219555|-19.506502401255|-20.329531152405|-21.538769041342|-21.560989259396|-22.038524546793|-22.246396807392|-22.246396807392|-22.246396807392|-23.158096184951|-24.515924904771|-24.515924904771|-24.515924904771|-24.515924904771|-24.515924904771|-24.515924904771|-24.515924904771|-24.515924904771|-24.515924904771|-24.515924904771|-24.515924904771|-24.515924904771|-24.515924904771|-24.515924904771|-24.515924904771|-24.515924904771|-24.515924904771|-24.515924904771|-24.515924904771|-25.391635773815|-25.391635773815|-25.391635773815|-25.391635773815|-25.391635773815|-25.391635773815|-25.391635773815|-25.391635773815|-25.391635773815|-25.391635773815|-25.391635773815|-25.391635773815|-25.391635773815|-25.391635773815|-25.391635773815|-25.391635773815|-25.391635773815|-25.391635773815|-25.391635773815|-26.532168783785|-26.776444344654|-26.897786039925|-27.121254920959|-27.121254920959|-27.121254920959|-27.121254920959||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|26.062560898145|21.092844704875|18.418160045686|15.02406712433|12.269392219397|12.269392219397|12.269392219397|12.269392219397|12.269392219397|12.269392219397|11.51599154562|10.545158692819|10.545158692819|10.545158692819|10.545158692819|10.545158692819|10.545158692819|10.545158692819|10.545158692819|10.545158692819|9.1655402229082|-14.586300973078|-14.586300973078|-14.586300973078|-14.586300973078|-14.586300973078|-14.586300973078|-14.586300973078|-14.586300973078|-14.586300973078|-14.586300973078|-14.586300973078|-14.586300973078|-14.586300973078|-14.586300973078|-14.952222817205|-14.952222817205|-15.312470004584|-15.770877604002|-15.770877604002|-15.770877604002|-16.247225507744|-16.247225507744|-16.247225507744|-16.247225507744|-16.247225507744|-16.247225507744|-16.247225507744|-16.247225507744|-16.247225507744|-16.247225507744|-16.247225507744|-16.247225507744|-16.247225507744|-16.674415319037|-16.674415319037|-16.674415319037|-16.674415319037|-16.674415319037|-16.674415319037|-16.674415319037|-16.674415319037|-16.674415319037|-17.185461804681|-17.351232494167|-17.351232494167|-17.351232494167|-17.351232494167|-17.351232494167|-17.351232494167|-17.351232494167|-17.351232494167|-17.351232494167|-17.351232494167|-17.351232494167|-17.351232494167|-17.351232494167|-17.351232494167|-17.351232494167|-17.351232494167|-17.351232494167|-17.351232494167|-17.351232494167|-17.351232494167|-17.351232494167|-17.351232494167|-17.618036125822|-17.731900062012|-17.731900062012|-17.731900062012|-17.731900062012|-17.731900062012|-17.731900062012|-17.731900062012|-18.005444806867|||||||||||||||||||||||||||||||||||||||||||||13.385060740783|13.033247733044|13.033247733044|13.033247733044|13.033247733044|12.530275424241|12.418762688187|12.418762688187|12.418762688187|12.418762688187|12.418762688187|12.276402372285|10.689200464791|10.689200464791|9.1730004062321|8.688889263964|8.2476546487282|8.1002658989132|8.1002658989132|8.1002658989132|8.1002658989132|8.1002658989132|8.1002658989132|7.4119622603721|-16.649705659254|-16.649705659254|-16.649705659254|-16.649705659254|-16.649705659254|-16.649705659254|-16.649705659254|-16.649705659254|-17.554117426722|-18.170829516444|-18.170829516444|-18.170829516444|-18.170829516444|-18.170829516444|-18.170829516444|-19.068143930472|-19.431301896496|-19.431301896496|-19.431301896496|-19.431301896496|-19.431301896496|-19.431301896496|-19.431301896496||-19.431301896496|-19.431301896496|-19.431301896496|-19.431301896496|-19.431301896496|-19.431301896496|-19.431301896496|-19.431301896496|-19.431301896496|-19.431301896496|-19.431301896496|-19.431301896496|-19.431301896496|-19.431301896496|-19.431301896496|-19.431301896496|-19.431301896496|-19.431301896496|-19.431301896496|-19.431301896496|-19.431301896496|-19.431301896496|-19.431301896496|-19.431301896496|-19.431301896496|-19.431301896496|-19.431301896496|-20.833113397408|8.5794061115097|8.5794061115097|8.5794061115097|8.5794061115097|5.6600613303383|-13.875486830054|-13.875486830054|-13.875486830054|-13.875486830054|-13.875486830054|8.7387245378777|8.7387245378777|8.7387245378777|8.7387245378777|8.7387245378777|4.8396943633076|3.2629938064148|-3.3366736109467|-3.3585262227292|-3.3828069024875|-3.4097854355523|-3.5397614880347|||||||||||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|-3.2137365498902|-3.350262752149|-3.5244117478237|-3.7931680590693|-3.9938359691902|-4.2351994993735|-4.7411898018141|-4.7411898018141|-4.7411898018141|-4.9919948612432|-4.9919948612432|-4.9919948612432|-4.9919948612432|-5.1922165193801|-5.2546850088178|-5.2624277674422|-5.5621419972033|-6.0121506371432|-6.0121506371432|-6.3223895804014|-6.6832106793287|-6.9030119803617|-7.277668960677|-7.277668960677|-7.5735211590776|3.9267888475989|3.9267888475989|3.9267888475989|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|99.327739065635|99.327739065635|99.327739065635|99.327739065635|99.327739065635|99.327739065635|99.327739065635|99.327739065635|99.327739065635|99.327739065635|80.785460670905|80.785460670905|80.785460670905|80.785460670905|80.785460670905|80.785460670905|80.785460670905|80.785460670905|80.785460670905|80.785460670905|80.785460670905|80.785460670905|80.785460670905|80.785460670905|80.785460670905|80.785460670905|80.785460670905|80.785460670905|80.785460670905|80.785460670905|80.785460670905|80.785460670905|80.785460670905|80.785460670905|80.785460670905|80.785460670905|80.785460670905|73.350575773933|59.258855335159|42.084396247779|-55.561170195322|-55.561170195322|-55.561170195322|-55.561170195322|-55.561170195322|-55.561170195322|-55.561170195322|-55.561170195322|-55.561170195322|-55.561170195322|-55.561170195322|35.601697732915|35.601697732915|35.601697732915|35.601697732915|35.601697732915|35.601697732915|35.601697732915|35.601697732915|35.601697732915|35.601697732915|35.601697732915|35.601697732915|35.601697732915|35.601697732915|35.601697732915|35.601697732915|35.601697732915|35.601697732915|35.601697732915|35.601697732915|35.601697732915|34.736179989698|27.050106545424|25.543325128528|24.759795985646|-52.544368030981|-52.544368030981|-52.544368030981|-52.544368030981|-52.544368030981|-52.544368030981|-52.544368030981|-52.544368030981|-52.544368030981|-52.544368030981|-52.544368030981|-54.774959619791|-58.814512102638|-60.539229967897|-61.35781797105|-61.35781797105|-62.792259659957|-62.792259659957|-63.805461561569|-63.805461561569|-63.805461561569|-63.805461561569|-63.805461561569|-63.805461561569|-64.664411628051|43.878999704706|43.878999704706|43.878999704706|43.878999704706|43.878999704706|40.115891980449|34.522485467372|31.849061882691|28.702072051054|25.583283003707|22.50134548494|22.102670079567|21.872062614055|21.872062614055|18.675649566221|17.099652809335|17.099652809335|17.099652809335|17.099652809335|16.936511404462|15.643777567112|15.643777567112|15.643777567112|15.643777567112|14.932731105181|14.186810653841|-20.040195017436|-20.040195017436|-20.040195017436|-20.040195017436|-20.040195017436|-20.040195017436|-22.109669029027|16.561867965388|16.561867965388|16.561867965388|16.401707604031|16.401707604031|16.401707604031|16.401707604031|16.401707604031|16.401707604031|16.401707604031|16.401707604031|16.401707604031|16.401707604031|16.401707604031|16.24436240151|16.24436240151|16.24436240151|15.158741367686|-20.932284812558|-20.932284812558|-20.932284812558|-21.506663618737|-21.775268777933|-22.159222956858|-23.19539045886|-23.74128694986|-23.74128694986|-23.74128694986|-23.74128694986|-23.74128694986|-23.949596316415|-23.949596316415|-24.986106774099|-25.91437392421|-26.683758790708|18.001836612845|18.001836612845|18.001836612845|18.001836612845|18.001836612845|18.001836612845|18.001836612845|18.001836612845|18.001836612845|18.001836612845|18.001836612845|18.001836612845|18.001836612845|18.001836612845|18.001836612845|18.001836612845|18.001836612845|18.001836612845|18.001836612845|17.635540992048|17.069069230793|17.069069230793|17.069069230793|17.069069230793|17.069069230793|17.069069230793|17.069069230793|16.890332266428|16.890332266428|16.511156072475|16.511156072475|16.511156072475|12.614275709631|-22.809785886301|-22.809785886301|-22.809785886301|-22.809785886301|-22.809785886301|-22.809785886301|-22.809785886301|-22.809785886301|-22.809785886301|-22.809785886301|-22.809785886301|-22.809785886301|-22.809785886301|-22.809785886301|-22.809785886301|-22.809785886301|-22.809785886301|-24.010722208567|13.765947238613|13.765947238613|13.765947238613|13.765947238613|13.765947238613|13.765947238613|13.765947238613|13.765947238613|13.765947238613|13.765947238613|13.765947238613|13.765947238613|13.765947238613|13.765947238613|13.765947238613|13.765947238613|11.47050109617|10.72469081605|8.9561712446534|-14.188006230029|-14.188006230029|-14.188006230029|-14.188006230029|-14.188006230029|-14.188006230029|-14.188006230029|-14.188006230029|-14.188006230029|-14.188006230029|-14.188006230029|-14.188006230029|-15.006447019216
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|16.747299986234|16.747299986234|16.747299986234|16.747299986234|16.180019183081|16.180019183081|16.180019183081|16.180019183081|16.180019183081|16.180019183081|16.180019183081|15.839833634547|15.839833634547|15.839833634547|15.839833634547|15.839833634547|14.516770672714|-26.020929238169|-26.020929238169|-26.020929238169|-26.020929238169|-26.020929238169|-26.020929238169|-26.020929238169|-26.020929238169|-26.741033179858|-27.166902973159|-27.166902973159|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|-1.3734425823646|-1.468269548014|-1.5014106136729|-1.6365673555455|-1.6465914944836|-1.6465914944836|-1.6465914944836|-1.6465914944836|-1.6465914944836|-1.6465914944836|-1.6465914944836|-1.6465914944836|-1.6465914944836|-1.6465914944836|-1.6465914944836|-1.6465914944836|-1.6465914944836|-1.6465914944836|-1.6465914944836|-1.6956572179473|-1.751552110466|-1.751552110466|1.4321643251483|1.3862937444122|-0.23657598121731|-0.23657598121731|-0.23657598121731|-0.23657598121731|-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
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10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|2.2066718118092|2.2066718118092|2.2066718118092|2.2066718118092|2.2066718118092|2.2066718118092|2.2066718118092|2.0206336741122|-3.9295586751706|-3.9295586751706|-3.9295586751706|-3.9295586751706|-3.9295586751706|-3.9295586751706|-3.9295586751706|-3.9295586751706|-3.9295586751706|-3.9295586751706|-3.9295586751706|2.2939357156396|2.2939357156396|2.2939357156396|2.2939357156396|2.2939357156396|2.2939357156396|2.2939357156396|2.2939357156396|2.2939357156396|2.2177062028912|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|-1260.9231008432|-1297.0034292815|-1297.0034292815|-1297.0034292815|-1297.0034292815|-1297.0034292815|-1418.0566057229|831.03641200377|831.03641200377|831.03641200377|831.03641200377|831.03641200377|831.03641200377|831.03641200377|831.03641200377|831.03641200377|831.03641200377|712.02097746195|712.02097746195|712.02097746195|712.02097746195|712.02097746195|712.02097746195|712.02097746195|712.02097746195|670.83440109163|596.90768619013|564.6946635294|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||||||||||||||||||||||||||
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10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|8.4555658141458|8.4555658141458|8.4555658141458|8.4555658141458|8.4555658141458|8.4555658141458|8.4555658141458|8.4555658141458|8.4555658141458|8.4555658141458|8.4555658141458|8.4555658141458|8.4555658141458|8.1631793464281|8.1631793464281|8.1631793464281|8.1631793464281|8.1631793464281|8.1631793464281|8.1631793464281|7.6774218838588|7.3043574007767|7.0409656326493|7.0409656326493|7.0409656326493|7.0409656326493|6.7577395218964|5.799155581699|4.6685056296832|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
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10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|8.4741820208234|8.4741820208234|8.4741820208234|8.4741820208234|8.4741820208234|8.4741820208234|8.4741820208234|8.4741820208234|8.4741820208234|8.4741820208234|8.3136196097232|8.3136196097232|7.9062437437747|7.356937715607|-15.043391324637|-15.043391324637|-15.043391324637|-15.043391324637|-15.043391324637|-15.043391324637|-15.848745735509|-15.848745735509|-15.848745735509|-15.848745735509|-15.848745735509|-16.28193991275|-17.996600178562|-19.098964506491|-19.098964506491|-19.098964506491|-19.397738145572|-21.058042392446|-22.847824795725|-24.203116479335|-24.203116479335|-24.49235218412|-25.120391245753|-25.516118541528|-25.516118541528|-25.516118541528|-25.516118541528|-25.516118541528|-25.516118541528|-25.516118541528|-25.516118541528|-25.516118541528|-25.516118541528|-25.516118541528|-25.516118541528|-25.516118541528|-25.516118541528|-25.516118541528|-27.432353937151|-28.425393594108|-31.363770446073|-34.558633920099|-38.858481800717|-42.518435128139|-42.518435128139|-43.420600669978|-43.420600669978|-43.420600669978|-43.420600669978|-43.420600669978|-43.420600669978|-43.420600669978|-47.217335137391|-50.108622632233|-50.108622632233|-56.805692657064|30.372821331135|30.372821331135|30.372821331135|30.372821331135|30.153133286493|27.711816458191|27.073720353937|19.053887254767|15.040387770393|13.366470174501|12.940866210958|12.940866210958|9.8268664974866|9.1457297160556|5.8343106457846|4.206553049832|4.206553049832|4.206553049832|4.206553049832|3.3821028293829|3.1557129027292|3.0151599474313|3.0151599474313|3.0151599474313|3.0151599474313|3.0151599474313|2.7797506459953|2.5492698493271|2.3378104835383|2.121589202399|2.121589202399|2.121589202399|-3.1433106514474|-3.1433106514474|-3.1433106514474|-3.1433106514474|-3.2520948618276|-3.306354016024|-3.3395521309178|-3.4801643177071|-3.4801643177071|-3.496420527179|-3.496420527179|-3.496420527179|-3.496420527179|-3.5054412160526|-3.6968728474125|-3.8478467918486|-3.8655134699268|-3.8655134699268|-3.8655134699268|-3.9848214941469|-4.0576561907097|-4.2507148428277|-4.3233395862928|-4.3480795675241|-4.535660630434|-4.8035916950628|-4.8546343978882|-4.8546343978882|-4.8546343978882|-4.8546343978882|-4.8546343978882|-5.123145652771|-5.873570933342|-6.1718103647232|-6.1750079393387|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|-417.13644068282|-417.13644068282|-417.13644068282|-417.13644068282|-417.13644068282|-427.15326990067|-467.18419471249|-474.61019871483|-496.26689373398|-507.32712042491|-511.72456892509|-538.05173829947|-547.56638287343|-597.48515118245|-597.48515118245|-622.61801262568|-628.76312350872|-628.76312350872|-705.8006856667|-736.42089609881|-736.42089609881|-776.17600075161|-889.26778302099|-990.00308275119|-1039.9534273136|-1113.2482471453|697.50593855575|697.50593855575|697.50593855575|697.50593855575|697.50593855575|697.50593855575|656.36497309688|576.04162727995|484.49903505824|459.76919520958|459.76919520958|414.06299467732|-759.68471110207|-759.68471110207|-759.68471110207|-759.68471110207|-759.68471110207|-759.68471110207|-759.68471110207|-759.68471110207|-759.68471110207|-759.68471110207|-759.68471110207|-759.68471110207|-759.68471110207|-759.68471110207|-759.68471110207|-759.68471110207|-818.74413260202|-824.74346541013|-883.94829218747|-919.65366408959|-967.39851599418|-1064.4260727031|-1064.4260727031|-1064.4260727031|-1064.4260727031|-1064.4260727031|-1064.6789839116|-1104.726642009|-1111.7149490812|-1111.7149490812|-1111.7149490812|-1111.7149490812|-1111.7149490812|-1125.8888075593|-1157.6047051711|-1157.6047051711|-1157.6047051711|-1157.6047051711|-1229.744109397|-1393.174987793|-1393.174987793|-1393.174987793|-1393.174987793|-1393.174987793|-1393.174987793|-1393.174987793||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|73.902448983933|73.902448983933|73.902448983933|73.902448983933|73.902448983933|73.902448983933|73.902448983933|73.902448983933|60.121612491371|57.378412389578|57.378412389578|57.378412389578|57.378412389578|57.378412389578|57.378412389578|57.378412389578|57.378412389578|57.378412389578|57.378412389578|57.378412389578|57.378412389578|35.312735398413|-59.689273979855|-59.689273979855|-59.689273979855|-59.689273979855|-59.689273979855|-59.689273979855|-59.689273979855|-59.689273979855|-59.689273979855|-59.689273979855|-59.689273979855|-59.689273979855|-59.689273979855|-59.689273979855|-64.168603438834|-64.168603438834|-64.168603438834|-71.964296255619|-76.049632719392|-80.326910737746|-82.229653839263|-83.159100748867|-90.120001291533|-98.424201620177|-104.18506393229|-107.44976594487|-109.12760350193|-109.12760350193|-112.65028166203|-115.65073325267|-127.21288942883|-128.85790416477|-140.35254978336|88.401823198182|88.401823198182|88.401823198182|88.401823198182|88.401823198182|88.401823198182|88.401823198182|88.401823198182|88.401823198182|88.401823198182|88.401823198182|88.401823198182|-135.35072563795|-135.35072563795|-135.35072563795|-135.35072563795|-135.35072563795|-135.35072563795|-135.35072563795|-135.35072563795|-135.35072563795|-135.35072563795|-135.35072563795|-135.35072563795|-135.35072563795|-135.35072563795|-135.35072563795|-135.35072563795|-135.35072563795|-135.5139565855|-139.96089695888|-146.91026118898|-146.91026118898|-171.98756158245|-187.19926640604|-187.7232551195|-187.7232551195|-187.7232551195|-190.13429020091|-190.13429020091|-203.8731145665|-209.70207946646|-209.70207946646|-214.85215589572|-214.85215589572|-217.51613110765|-217.51613110765|-217.51613110765|-217.51613110765|-217.51613110765|-217.82202743287|-217.82202743287|-222.73523779705|-246.64640544073|163.25050768427|163.25050768427|163.25050768427|163.25050768427|163.25050768427|163.25050768427|163.25050768427|136.89055076763|119.927718016|118.79072305806|118.79072305806|118.79072305806|111.08818437929|104.59795127837|88.420676506536|82.802638253655|70.597395589049|68.078683025669|68.078683025669|64.331645697516|64.331645697516|53.602974911709|51.26884227449|51.26884227449|43.551845928633|34.903166025439|33.112388899606|33.112388899606|33.112388899606|33.112388899606|33.112388899606|33.112388899606|33.112388899606|23.785378459075|17.290959564188|17.290959564188|17.290959564188|17.290959564188|17.171854883806|15.104765369248|14.310750346223|14.310750346223|14.310750346223|10.547295469751|9.0670430336949|7.0899897823704|7.0899897823704|7.0899897823704|7.0899897823704|7.0899897823704|6.1445505100238|5.685210514703|4.3459063113162|3.9280781812612|3.6772831127898|3.6772831127898|3.6247836186876|-4.8916205361234|-4.8916205361234|-4.8916205361234|-4.8916205361234|-4.8916205361234|-4.8916205361234|-4.8916205361234|-4.8916205361234|-5.1226567377368|-5.1712425231029|-5.1712425231029|-5.1712425231029|-5.1712425231029|-5.1712425231029|-5.1712425231029|-5.1712425231029|-5.1712425231029|-5.1712425231029|-5.1712425231029|-5.1712425231029|-5.1712425231029|-5.1712425231029|-5.1712425231029|-5.1712425231029|-5.1712425231029|-5.1712425231029|-5.1712425231029|-5.1712425231029|-5.1712425231029|-5.1712425231029|-5.1712425231029|-5.1712425231029|-5.1712425231029|-5.1712425231029|-5.1712425231029|-5.1712425231029|-5.1712425231029|-5.1712425231029|-5.1712425231029|-5.1712425231029|-5.1712425231029|-5.1712425231029|-5.1712425231029|-5.1712425231029|2.9352592754623|2.9352592754623|||2.9352592754623|2.9352592754623|2.9352592754623|2.9352592754623|2.9352592754623|2.9352592754623|2.934881851437|2.4916601590196|2.4916601590196|2.0660990256232|2.0660990256232|2.0660990256232|1.2622670529773|1.2622670529773|1.2622670529773|1.2622670529773|1.2622670529773|1.2622670529773|1.2622670529773|1.2622670529773|1.2622670529773|1.2622670529773|1.2622670529773|1.2622670529773|1.2622670529773|1.2622670529773|1.2622670529773|1.2622670529773|1.2622670529773|1.2622670529773|1.2622670529773|1.2622670529773|1.2622670529773|1.2622670529773|-2.3116975979876|-2.3116975979876|-2.3116975979876|-2.3116975979876
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10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|-1.3724651220371|-1.4116279022484|-1.5040310175981|-1.6339233552709|-1.7043592637661|-1.7892880744275|0.78091386373648|0.78091386373648|0.78091386373648|0.78091386373648|0.78091386373648|0.78091386373648|0.78091386373648|0.73008992872345|0.73008992872345|0.73008992872345|0.73008992872345|0.73008992872345|0.73008992872345|0.47560481257041|-1.4196641239419|-1.4196641239419|-1.4196641239419|-1.4196641239419|-1.5074045793761|-1.6331878717231|-1.6331878717231|-1.6331878717231|-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|-0.36303984898407|-0.37887760255158|-0.39769734694363|-0.43566372028988|-0.46810804280375|-0.46810804280375|-0.46810804280375|-0.46810804280375|-0.46810804280375|-0.46810804280375|-0.46810804280375|-0.46810804280375|-0.46810804280375|-0.46810804280375|-0.46810804280375|-0.46810804280375|-0.46810804280375|-0.46810804280375|-0.46810804280375|-0.46810804280375|-0.46810804280375|-0.46810804280375|-0.46810804280375|-0.46810804280375|-0.49937929058924|-0.49937929058924|-0.49937929058924|-0.49937929058924|-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|||||||||||||10.034640684961|7.8761083188303|6.7801680634031|6.6501131664392|5.7855849979751|5.7855849979751|5.7855849979751|5.7855849979751|5.7855849979751|5.7855849979751|5.7855849979751|5.7855849979751|5.7855849979751|5.7855849979751|5.7855849979751|5.7855849979751|5.7855849979751|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|416.00630142775|416.00630142775|416.00630142775|416.00630142775|416.00630142775|416.00630142775|416.00630142775|416.00630142775|416.00630142775|416.00630142775|416.00630142775|416.00630142775|416.00630142775|416.00630142775|416.00630142775|416.00630142775|416.00630142775|416.00630142775|416.00630142775|416.00630142775|416.00630142775|416.00630142775|391.94034102324|386.56427322894|320.39921078715|253.50744422313|-555.41347333333|-555.41347333333|-555.41347333333|-555.41347333333|-555.41347333333|-555.41347333333|-555.41347333333|-555.41347333333|-568.70642070131|-611.66346379735|-652.88963594942|-678.26760324404|-678.44166643272|-706.57299147872|-706.57299147872|-748.68659921518|-756.05799977902|-817.01855084767|-879.32222066842|-889.37463639536|-900.40071395546|-957.44739939007|-957.86621614485|-957.86621614485|-1002.5734565102|-1176.4711955745|-1372.4336644523|-1372.4336644523|-1497.2709322365|-1729.6831091147|-1786.0722357677|959.14865495367|959.14865495367|959.14865495367|959.14865495367|959.14865495367|959.14865495367|895.08712176927|716.31633450377|716.31633450377|716.31633450377|712.50327721556|640.51391560193|588.24210485553|588.24210485553|470.18839829868|402.24284991629|239.47333123294|236.61333025964|236.61333025964|236.61333025964|236.61333025964|236.61333025964|192.1830596241|192.1830596241|192.1830596241|192.1830596241|192.1830596241|192.1830596241|192.1830596241|192.1830596241|158.15670579557|-386.4769821167|-386.4769821167|-386.4769821167|-386.4769821167|-386.4769821167|-386.4769821167|-386.4769821167|-386.4769821167|-386.4769821167|-386.4769821167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|36866.313480683|36866.313480683|36866.313480683|28629.237200759|21718.596889732|18542.885433036|15155.983814484|13414.486190721|13414.486190721|12552.206878579|9989.1187539766|5246.7986155296|-16973.194567648|-16973.194567648|-16973.194567648|-16973.194567648|-16973.194567648|-16973.194567648|-16973.194567648|-16973.194567648|-16973.194567648|-18855.771741831|-20421.968602035|-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|-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|-29.161288446982|-29.161288446982|-29.161288446982|-29.161288446982|-29.161288446982|-29.161288446982|-29.161288446982|-29.161288446982|-29.161288446982|-29.161288446982|-29.161288446982|-29.161288446982|-29.161288446982|-29.161288446982|-29.161288446982|-30.183653666796|-31.087392624023|-33.704007228216|-33.704007228216|-33.704007228216|-33.704007228216|-33.704007228216|-33.704007228216|-33.704007228216|-33.704007228216|-34.648896941433|-40.196552392388|-43.51505790435|-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|-11.031922649124|-11.744914225714|-11.931566205874|-11.931566205874|-11.931566205874|-11.931566205874|-11.931566205874|-11.931566205874|-11.931566205874|-13.005629132472|-14.392643264359|-16.275159495214|-17.773877083305|-19.04050791158|-20.335008514079|-21.097231957816|-21.330918756204|-21.330918756204|-21.330918756204|-21.330918756204|-23.577465312433|-24.747405362076|-26.061611911331|-26.061611911331|-28.268957717192|-30.609730728216|-31.419145486693|-33.971272943131|-33.996358445079|-37.395231885812|-39.378924655805|-42.959915849776|-44.155462288427|-50.889402521504|-53.843280832915|-57.027256692944|-61.652284531127|-61.717019710436|-61.717019710436|-63.063354873541|-66.058450910651|-70.346056325793|-74.94006163054|-80.722290531058|-82.757316007608|-82.757316007608|-85.165239641394|-92.769431587755|-92.769431587755|-96.820903762254|-96.820903762254|-101.08989221086|-114.25954735533|-122.05638559942|-131.32376097181|-139.45973500651|-152.56081474536|-175.84362971246|-191.15064374009|-214.32960235851|-221.39955639593|-234.83284001607|-258.46426905811|-283.45474390653|110.53971655243|110.53971655243|110.53971655243|-125.60898511947|-125.60898511947|-128.52232262024|-128.52232262024|-128.52232262024|-139.55280349147|-139.55280349147|-148.28645120607|-150.99769437432|-150.99769437432|-150.99769437432|-150.99769437432|-150.99769437432|-150.99769437432|-150.99769437432|-150.99769437432|-150.99769437432|-150.99769437432|-175.48743775288|-202.02493109085|-222.56103488447|-227.56670603754|-230.16956027351|-247.99662529984|-258.31999382019|-258.31999382019|-291.34999237061|-301.64998626709|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|-64898.200300724|-68681.333667471|-72715.370741634|24633.167706949|24633.167706949|24633.167706949|23213.077590228|23213.077590228|23213.077590228|23213.077590228|21431.197322476|19571.421768749|19571.421768749|19571.421768749|19571.421768749|18604.357520832|18527.954547336|18527.954547336|18527.954547336|18527.954547336|18527.954547336|18527.954547336|18527.954547336|14494.94949704|-32172.878606039|-32172.878606039|-32172.878606039|-32172.878606039|-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|7.3173721977945|7.3173721977945|7.3173721977945|7.3173721977945|7.3173721977945|7.3173721977945|7.3173721977945|7.3173721977945|7.3173721977945|7.3173721977945|7.3173721977945|7.3173721977945|6.0246574374476|6.0246574374476|5.7468412686762|4.9053791418535|2.6854209783853|2.4693566564256|2.2826184435613|2.2029285309392|2.2029285309392|2.2029285309392|2.2029285309392|2.2029285309392|2.2029285309392|2.2029285309392|2.2029285309392|1.7449206508616|-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|-42631.115098162|-42631.115098162|-42631.115098162|-42772.551775919|-42772.551775919|-42772.551775919|-42772.551775919|-42772.551775919|-43422.286143109|-43422.286143109|-43630.317936788|-44448.311519566|-44448.311519566|-44448.311519566|-44448.311519566|-44448.311519566|-44448.311519566|-44448.311519566|-44448.311519566|-45437.012799517|-47488.347555019|-48848.163950021|-50297.959944468|-52014.399938298|-52185.387454992|-52185.387454992|-52185.387454992|-52185.387454992|-52185.387454992|-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|5.5213825088956|5.5213825088956|5.5213825088956|5.5213825088956|5.5213825088956|5.5213825088956|5.5213825088956|5.5213825088956|5.3604250067051|4.9976943459307|4.9688260708701|4.9688260708701|4.9688260708701|4.8853624302426|4.7675757134673|4.7675757134673|4.7675757134673|4.7675757134673|4.7675757134673|4.7675757134673|4.7675757134673|4.7675757134673|4.7675757134673|4.4335397003769|4.4335397003769|4.4335397003769|4.3261551060808|3.6540617852887|3.3178355228956|3.3178355228956|3.3178355228956|3.3178355228956|3.3178355228956|3.3178355228956|3.3178355228956|3.3178355228956|3.3178355228956|2.7096701098187|2.7096701098187|2.7096701098187|2.7096701098187|2.7096701098187|2.7096701098187|2.5934645009922|-10.410367354556|-10.410367354556|-10.410367354556|-11.575963665825|-12.429959564057|-13.503844239807|-14.480382471721|-15.256535880477|-15.941706410946|-17.283562545314|-18.222847281049|-19.399830299561|-20.283144798482|-20.438944551931|-20.438944551931|-20.576126167834|-20.576126167834|-20.576126167834|-20.576126167834|-20.576126167834|-20.576126167834|-20.576126167834|-20.576126167834|-20.576126167834|-20.724255136975|-20.724255136975|-20.724255136975|-20.724255136975|-20.724255136975|-20.724255136975|-20.724255136975|-20.724255136975|-20.965839072872|-23.254265384331|-24.840295770052|-26.676994299759|-26.719994094493|-27.449993480711|-28.635053038927|-28.635053038927|-28.907837523721|-30.826485675465|-31.865539702984|-32.705599424146|-32.877282839379|-32.877282839379|-34.198026370472|-34.198026370472|-34.198026370472|-34.198026370472|-34.198026370472|-36.158361858203|-39.079292555731|-40.920842794223|-40.920842794223|-40.920842794223|-40.920842794223|-40.920842794223|-40.920842794223|-40.920842794223|-40.920842794223|-40.920842794223|-40.920842794223|-40.920842794223|-40.920842794223|-46.447603176748|-52.805669094363|-58.297967779679|-59.237403224093|-59.237403224093|-59.237403224093|-59.516558353749|-62.440619248646|-63.456243270522|-64.506936967247|-69.130227850779|-69.130227850779|-69.130227850779|-69.541919283187|-72.274357217457|-75.299283338814|-79.777204120636|-79.777204120636|-82.150005340576|-82.150005340576|-82.150005340576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|2519.1137042672|2519.1137042672|2519.1137042672|2519.1137042672|2519.1137042672|1851.7930047414|1645.0477830459|1604.842942032|1604.842942032|1350.6144609493|1350.6144609493|1350.6144609493|840.27530657856|840.27530657856|840.27530657856|840.27530657856|840.27530657856|840.27530657856|840.27530657856|840.27530657856|840.27530657856|820.5559340476|820.5559340476|725.61770449734|707.05272160165|707.05272160165|655.00302400183|587.94780444648|570.66395610677|570.66395610677|498.29328456307|419.65920507008|390.0657834112|382.82592030198|382.82592030198|382.82592030198|382.82592030198|382.82592030198|382.82592030198|292.02880033553|249.00422259503|225.25469177226|218.90866816905|218.90866816905|218.90866816905|218.90866816905|218.90866816905|218.90866816905|218.90866816905|218.90866816905|218.90866816905|218.90866816905|218.90866816905|218.90866816905|218.90866816905|218.90866816905|218.90866816905|197.22024327811|165.82702560855|165.82702560855|165.82702560855|165.82702560855|165.82702560855|165.82702560855|165.82702560855|165.82702560855|165.82702560855|165.82702560855|165.82702560855|165.82702560855|165.82702560855|163.80306932015|163.80306932015|157.25511340613|127.15056885077|116.22852912543|116.22852912543|116.22852912543|116.22852912543|116.22852912543|108.30878337884|96.933220376171|67.879033924913|64.897734226238|64.897734226238|63.370936673494|60.565566547412|60.565566547412|60.565566547412|51.683446998617|43.364981036739|42.075154634677|42.075154634677|42.075154634677|42.075154634677|42.075154634677|42.075154634677|42.075154634677|42.075154634677|42.075154634677|42.075154634677|42.075154634677|42.075154634677|42.075154634677|42.075154634677|42.075154634677|42.075154634677|42.075154634677|42.075154634677|42.075154634677|42.075154634677|36.451853589175|33.638273956302|-60.380701899515|-60.380701899515|-60.380701899515|-60.380701899515|-60.380701899515|-60.380701899515|-60.380701899515|-60.380701899515|-60.380701899515|-60.380701899515|-60.380701899515|-65.051724195465|-66.370915121154|-66.370915121154|-66.370915121154|-70.435655304331|-70.435655304331|-72.652244657344|-72.652244657344|-72.652244657344|-81.904046052105|-87.893283836717|-94.401518919594|-101.36015733362|-108.18790874085|-111.28424898343|-112.2964241175|-112.2964241175|-112.2964241175|-119.49585132114|61.966745674389|61.966745674389|61.966745674389|61.966745674389|60.68849840549|60.68849840549|50.814952960581|-79.091304005468|-79.091304005468|-79.091304005468|-79.091304005468|-79.091304005468|-79.091304005468|-79.091304005468|-86.732724495822|-91.83418922523|-93.295273887883|-93.948971761344|-97.922886544994|-102.14642363845|-107.44531940154|-109.36382170877|-109.36382170877|-121.15675832122|-130.84598083364|-130.84598083364|-130.84598083364|-130.84598083364|-130.84598083364|-130.84598083364|-130.84598083364|-130.84598083364|-130.84598083364|-130.84598083364|-140.60656297779|-140.60656297779|-144.51257131471|-156.36893778789|-176.28222455965|-178.98280650515|-178.98280650515|-178.98280650515|-180.72251310766|95.996054850028|95.996054850028|95.996054850028|95.996054850028|95.996054850028|95.996054850028|95.996054850028|95.996054850028|87.280827851214|78.146568091308|78.146568091308|78.146568091308|78.146568091308|78.146568091308|78.146568091308|53.301528700629|52.728842161804|47.813276925252|38.361607302744|15.670862981035|-47.790814571381|-47.790814571381|-47.790814571381|-47.790814571381|-47.790814571381|-48.423567962646|-52.694229125977|||||||||||||||||||||||||||||||||||||||
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|15977.965915588|15326.254216776|15326.254216776|14498.902948171|14498.902948171|14498.902948171|14498.902948171|14481.325975399|13045.127385859|11663.141539844|10245.212822049|9867.9586911653|8465.415272975|8465.415272975|8465.415272975|8465.415272975|7557.8793289132|7005.5516306501|6282.6467499844|6012.575048367|6012.575048367|6012.575048367|6012.575048367|6012.575048367|6012.575048367|6012.575048367|6012.575048367|5930.7279183245|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|-0.17053807572382|-0.17053807572382|-0.17053807572382|-0.17053807572382|-0.17053807572382|-0.17053807572382|-0.17053807572382|-0.17053807572382|-0.17053807572382|-0.17053807572382|-0.17726452864825|-0.18473836523096|-0.19304262810062|-0.2022695868447|-0.212521763227|-0.22391307031845|-0.23657007819784|-0.25063342028605|-0.26625935593962|-0.2836215066658|-0.30291278525046|-0.3243475392334|-0.34816393254778|-0.37462659178599|-0.4040295464951|-0.4366994961719|-0.47299944025722|-0.51333271146314|-0.5581474572475|-0.69544162519059|-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|-2.0035149302288|-2.0035149302288|-2.0035149302288|-2.0035149302288|-2.0035149302288|-2.0035149302288|-2.0035149302288|-2.0035149302288|-2.0035149302288|-2.0035149302288|-2.0035149302288|-2.0035149302288|-2.0900165335121|-2.2650981338021|-2.2650981338021|-2.2650981338021|-2.2917757068736|-2.4549083450526|-2.4549083450526|-2.5012125148038|-2.5012125148038|-2.5012125148038|-2.5012125148038|-2.5012125148038|-2.5012125148038|-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|-2.7520861886535|-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|-0.91033885355894|-0.94482094574972|-0.98313438151727|-1.0257048657034|-1.073005403688|-1.1255615570043|-1.1839572829112|-1.2488414228078|-1.3209349115818|-1.4010387879974|-1.4900430951257|-1.5889367697128|-1.6988186303652|-1.8209095866455|-1.9565662047348|-2.1072957803896|-2.2747730866727|-2.5008589443958|-2.6976210505208|-2.8679123024632|-3.1615692256214|-3.3255476304412|-3.3255476304412|-3.3255476304412|-3.8578306710853|-4.1742563221338|-4.8019514650639|-5.2832794355613|-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|-7.7663136585721|-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|-8.4309485679999|-8.4309485679999|-8.4309485679999|-8.4309485679999|-8.4309485679999|-8.4309485679999|-8.4309485679999|-8.4309485679999|-8.4309485679999|-8.4309485679999|-8.4309485679999|-8.4309485679999|-8.4309485679999|-8.4309485679999|-8.4309485679999|-8.4309485679999|-8.4309485679999|-8.4309485679999|-8.4309485679999|-8.4309485679999|-8.4309485679999|-8.4309485679999|-8.4309485679999|-8.4309485679999|-8.4309485679999|-8.4309485679999|-8.4309485679999|-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||||||||||||||||||||
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10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|-25.517176420786|-27.528983813866|-27.528983813866|-28.836276397714|-28.836276397714|-28.846417914507|-31.894354514145|-33.030948404762|-33.075497473051|18.948278137606|18.948278137606|18.948278137606|18.948278137606|18.948278137606|18.948278137606|18.948278137606|18.948278137606|18.948278137606|18.948278137606|18.948278137606|18.948278137606|18.948278137606|18.948278137606|18.948278137606|18.948278137606|18.948278137606|18.948278137606|18.948278137606|18.948278137606|15.040588481075|9.7222647212686|9.3329350062061|9.3329350062061|9.3329350062061|9.3329350062061|9.3329350062061|9.3329350062061|9.3329350062061|9.3329350062061|9.3329350062061|9.3329350062061|9.3329350062061|9.3329350062061|9.3329350062061|9.3329350062061|8.2687056404406|6.6322692338615|6.6322692338615|6.6322692338615|6.6322692338615|6.6322692338615|6.6322692338615|6.6322692338615|6.6322692338615|6.6322692338615|6.6322692338615|6.6322692338615|6.6322692338615|6.6322692338615|6.6322692338615|6.6322692338615|6.6322692338615|6.6322692338615|6.6322692338615|6.6322692338615|4.9049003349888|4.9049003349888|3.9322224973692|2.2485252087925|1.6402503324454|1.4279447079704|1.2834386561762|0.85651068977499|0.85651068977499|0.6929007469723|0.55982161502805|0.55982161502805|0.55982161502805|0.55982161502805|0.55982161502805|0.53819070304728|0.48321186332014|0.44567987353832|0.37208873730269|0.31198746740119|0.27443051536101|0.24456735858655|0.24456735858655|0.24456735858655|0.24456735858655|0.24456735858655|0.24456735858655|0.24456735858655|0.24456735858655|0.24456735858655|0.24456735858655|0.24456735858655|0.24456735858655|0.24456735858655|0.24456735858655|0.24456735858655|0.24456735858655|0.24456735858655|0.23663886771191|0.23663886771191|0.23663886771191|0.23663886771191|0.23663886771191|0.23663886771191|0.21343206515566|0.2070356430903|0.1962950036147|-0.33153156127084|-0.33153156127084|-0.33153156127084|-0.33153156127084|-0.33153156127084|-0.33153156127084|-0.33153156127084|-0.33153156127084|-0.3445906259456|-0.35365625557399|-0.36478471769333|-0.3762295845587|-0.3762295845587|-0.3762295845587|-0.3762295845587|-0.3762295845587|-0.3762295845587|-0.3762295845587|-0.3762295845587|-0.3762295845587|-0.3762295845587|-0.3762295845587|-0.3762295845587|-0.3762295845587|-0.3762295845587|-0.3762295845587|-0.3762295845587|-0.3762295845587|-0.3762295845587|-0.3762295845587|-0.3762295845587|-0.3762295845587|-0.3762295845587|-0.3762295845587|-0.3762295845587|-0.39492175517688|-0.40707006956336|-0.40707006956336|-0.42615615175223|-0.42615615175223|-0.42615615175223|0.25633642456735|0.21026270016261|0.16168850806549|0.16168850806549|0.15726399972292|0.15726399972292|0.15726399972292|0.15726399972292|0.10218222802715|-0.24123700292409|-0.24123700292409|-0.24123700292409|-0.25843001067639|-0.2710000127554|-0.2710000127554||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|-6.6046700197534|-6.6229667617299|-6.7132964082799|-6.8092178843907|-6.8680200469153|-7.1889113333112|-7.546803876486|-7.546803876486|-7.6997819440526|-8.4575356396218|-9.2511506513512|-10.04838928194|-10.04838928194|-10.04838928194|-10.162099165069|-11.813443575023|-11.920492686296|7.8719017653894|7.8719017653894|7.8719017653894|7.8719017653894|7.8719017653894|7.8719017653894|7.8719017653894|7.8719017653894|7.8719017653894|7.8719017653894|7.8719017653894|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|-11869.874806723|-11869.874806723|-11869.874806723|-16227.083118582|-19793.425687313|-22308.250763681|15818.610262577|-4291.5441526927|-4302.2712807696|-4356.4125341885|-4544.3472602094|-4785.9414002327|-5004.9348891474|-5139.1318231176|-5139.1318231176|-5139.1318231176|-5139.1318231176|-5375.7020256862|-5599.1133618735|-5937.903735415|-6181.0539943396|-6181.0539943396|-6503.585178197|-6503.585178197|-6830.6501979967|-7284.0557755518|-7549.5064172798|-7940.5626858665|-8620.0696509627|-8955.0773899586|-9100.0859888429|-9855.0955431588|-10120.661714621|-10268.532981013|-10268.532981013|-10746.147756682|-11856.830840757|-12140.367600841|-12847.284104316|-12847.284104316|-12847.284104316|-12847.284104316|-13013.066795451|-13013.066795451|-13631.185328279|-15142.428142532|-15552.142380592|-16725.158200657|-18631.842445175|-20392.602716861|-22112.336352068|-23795.929280075|-26242.143644528|-28519.04849392|-29246.7205488|-32074.133943111|-35259.593270124|-38080.103633471|13570.845385424|13570.845385424|13570.845385424|13570.845385424|13570.845385424|13570.845385424|13570.845385424|13570.845385424|13570.845385424|13570.845385424|13570.845385424|13570.845385424|13570.845385424|13570.845385424|-18351.816970852|-18351.816970852|-18351.816970852|-18351.816970852|-18768.685523169|-19332.983914633|-21515.537682925|-23018.145378639|-23018.145378639|-23018.145378639|-23018.145378639|-23467.677760462|-23467.677760462|-23467.677760462|-23467.677760462|-26372.975289402|-27639.255889959|-27639.255889959|-27639.255889959|-27639.255889959|-28435.839877733|-30520.377641925|-32644.864046584|-34500.726654264|-34500.726654264|-34500.726654264|-34500.726654264|-34500.726654264|-34500.726654264|-34500.726654264|-34500.726654264|-36276.957001734|-36276.957001734|-36276.957001734|-36452.174446371|-39801.141291816|16262.141522029|16262.141522029|16262.141522029|16262.141522029|16262.141522029|16262.141522029|16262.141522029|16262.141522029|16262.141522029|16262.141522029|16262.141522029|16262.141522029|11191.26835781|4318.0759531218|2664.4138942006|2664.4138942006|2664.4138942006|2664.4138942006|2664.4138942006|2664.4138942006|2664.4138942006|2664.4138942006|2259.7030196111|-11122.979396967|-11122.979396967|-11122.979396967|-11122.979396967|-11122.979396967|-11122.979396967|-11122.979396967|-11122.979396967|-11122.979396967|-11692.754885519|-12420.838761688|-12468.709735208|-13279.121928009|-14336.802142233|-14848.669046925|-15144.076718806|-16459.529687562|||||||||-16877.255208402|-19802.505787113||||-22101.148890586|-22101.148890586|-22101.148890586|-22101.148890586|-24326.480111834|-24326.480111834|10337.259383175|10337.259383175|10337.259383175|10337.259383175|10337.259383175|10337.259383175|10337.259383175|10337.259383175|10337.259383175|10337.259383175|10337.259383175|10337.259383175|10337.259383175|10337.259383175|10337.259383175|10337.259383175|10337.259383175|10337.259383175|10337.259383175|10337.259383175|10337.259383175|10337.259383175|10337.259383175|10337.259383175|10337.259383175|10337.259383175|10337.259383175|10337.259383175|10337.259383175|10337.259383175|10337.259383175|10337.259383175|10337.259383175|10337.259383175|10337.259383175|10337.259383175|10337.259383175|10337.259383175|-19383.382374525|-19383.382374525|-19383.382374525|-19383.382374525|-19383.382374525|-19383.382374525|-19383.382374525|-19383.382374525|-20838.758193917|-21254.175771019|-23325.750856687|-25984.167618541|-27444.630687268|-28754.406162709|-28754.406162709|-28754.406162709|-28754.406162709|-28754.406162709|-28754.406162709|-28754.406162709|-28754.406162709|-30562.673514121|-32931.859460135|-36705.954955705|-38217.727728561|-40497.475253957|-40808.683172652|-40808.683172652|-40808.683172652|-40808.683172652|-40808.683172652|-40808.683172652|-44596.31463628|-49496.460706977|-54449.40078553|-55558.334303124|-55558.334303124|26985.019378859|26985.019378859|21681.688198733|15557.431331925|12129.368146583|10820.409051759|6617.6767241771|-13046.145712742|-13046.145712742|-13046.145712742
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|33.284548568861|33.284548568861|33.284548568861|33.284548568861|-56.935075228553|-56.935075228553|-56.935075228553|-56.935075228553|-56.935075228553|-57.9056377865|-62.281265097319|-64.231961176857|-68.121624335167|-68.635262361212|-68.635262361212|-68.635262361212|-68.635262361212|-68.635262361212|-68.635262361212|-68.635262361212|-68.635262361212|-68.635262361212|-68.635262361212|-68.635262361212|-68.635262361212|-68.635262361212|-71.739180316576|-73.310101426247|-73.310101426247|-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|0.31982097840669|0.31982097840669|0.31982097840669|0.31982097840669|0.31982097840669|0.31982097840669|0.31982097840669|0.31982097840669|0.31982097840669|0.31982097840669|0.31982097840669|0.31982097840669|0.31982097840669|0.31982097840669|0.28767047645191|0.28767047645191|0.28767047645191|0.28767047645191|0.14741164414463|-0.39114786171132|-0.39114786171132|-0.39114786171132|-0.39114786171132|-0.39114786171132|-0.39799761698438|-0.42483069169072|-0.43937832467587|-0.45062013715912|-0.45062013715912|-0.46376081722102|-0.48020801794883|-0.51188228392332|-0.51500166747006|-0.55618685421052|-0.57678355206718|-0.63512061707035|-0.66084867408822|-0.72273498598017|-0.76724847128301|-0.79774336042569|-0.86077806654424|-0.89279274976751|-0.9239101917928|-0.9239101917928|-0.9239101917928|-0.94769199485464|-0.94769199485464|-0.9744071678418|-1.0849566825118|-1.1612064466101|-1.1612064466101|-1.1612064466101|-1.2403530528393|-1.3241171511507|-1.4692759963645|-1.4860943923144|-1.642370403889|-1.7477078217965|-1.7733501746369|-1.9708806358127|0.68187275316084|0.68187275316084|0.68187275316084|0.68187275316084|0.68187275316084|0.68187275316084|0.68187275316084|0.53981912936918|0.53981912936918|0.53981912936918|0.53981912936918|0.53981912936918|0.53981912936918|0.53981912936918|0.53981912936918|0.53981912936918|0.53981912936918|0.53981912936918|0.53981912936918|0.53981912936918|0.53981912936918|0.53981912936918|0.53981912936918|0.30553095932528|0.22863400755209|0.22863400755209|0.22863400755209|0.22863400755209|0.22863400755209|0.22863400755209|0.22863400755209|0.22863400755209|0.22863400755209|0.22863400755209|0.22863400755209|0.22863400755209|0.22863400755209|0.22863400755209|0.22863400755209|0.22863400755209|0.22863400755209|0.22863400755209|0.22863400755209|0.22863400755209|0.22863400755209|0.22863400755209|0.22863400755209|0.22863400755209|0.22863400755209|0.22863400755209|0.22863400755209|0.22863400755209|0.22089377076407|-0.48220358668188|-0.48220358668188|-0.48905998168632|-0.50546353805114|-0.52388936996515|-0.55694153540725|-0.58208498781914|-0.6042332033978|-0.64201894851372|-0.68100899459968|-0.72189327580012|-0.73783296956263|-0.79621696321657|-0.830967081901|-0.90794820235456|-0.96086828627283|-1.00892473998|-1.0093098524093|-1.0093098524093|-1.0452203925093|-1.0452203925093|-1.0452203925093|-1.0452203925093|-1.0452203925093|-1.0452203925093|-1.0452203925093|-1.1086689411093|-1.151533994243|-1.3015888980864|-1.4336824673015|-1.5631371524155|-1.6067587729097|-1.6969029903412|-1.6969029903412|-1.6969029903412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.52725631566397|0.52725631566397|0.52725631566397|0.52725631566397|0.51657243616775|0.51657243616775|0.51657243616775|0.50733730682587|0.50733730682587|0.50733730682587|0.50733730682587|0.50733730682587|0.50733730682587|0.47514706552703|0.47514706552703|0.47514706552703|0.47514706552703|0.47514706552703|0.47514706552703|0.47514706552703|0.47514706552703|0.47514706552703|0.47514706552703|0.44963249532391|0.44963249532391|0.44963249532391|0.44905245963941|0.44905245963941|-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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10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|-0.28909962716032|-0.28909962716032|-0.31122180176365|-0.34009190366899|-0.34009190366899|-0.34009190366899|-0.34009190366899|-0.34009190366899|-0.34009190366899|-0.35706348286519|-0.35706348286519|-0.35706348286519|-0.35706348286519|-0.35706348286519|-0.35706348286519|-0.36657053498703|-0.37741170871344|-0.40212411403751|-0.41458512644079|-0.4369000861502|-0.46928000058765|-0.46928000058765|-0.46928000058765|-0.46928000058765|-0.46928000058765|-0.50871323515015|-0.50871323515015|-0.50871323515015|-0.50871323515015|-0.57429249191766|-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|2850.6750303674|2850.6750303674|2850.6750303674|2850.6750303674|2850.6750303674|2850.6750303674|2850.6750303674|-6238.1515358472|-6238.1515358472|-6238.1515358472|-6354.0112661375|-6354.0112661375|-6354.0112661375|-6354.0112661375|-6354.0112661375|-6354.0112661375|-6354.0112661375|-6354.0112661375|-6354.0112661375|-6354.0112661375|-6872.7902957084|-7612.8225507871|-8300.3583897634|-9403.4537664038|-9605.7819626709|-9634.2021807454|-10432.724645273|-11506.36071697|-11794.4179931|-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
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|-0.38022574052108|-0.39402859094952|-0.39969843911037|-0.41033160920391|-0.4136462403166|-0.41416247413421|-0.47131789283575|-0.47131789283575|-0.50435321481826|-0.53728132945301|-0.54842369370993|-0.57891521645184|-0.59473623573283|-0.59473623573283|-0.59473623573283|-0.62504027054818|-0.63948919890226|-0.68959910304349|-0.7155545506323|-0.76333839070407|-0.80948709527218|-0.83176343451566|-0.88584826732814|-0.9604425148295|-1.0074361299063|-1.0742068080533|-1.0885075709806|-1.0953972876719||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.2319969750832|-1.3241633002836|-1.4118481234134|-1.6058312323823|-1.7852569417969|-2.0890633085056|-2.2427925212167|-2.5895428777207|-2.5895428777207|-2.5895428777207|-2.5895428777207|-2.5895428777207|-2.5895428777207|-2.5895428777207|-2.5895428777207|-2.673936512787|-2.7790406376331|-2.8307117389539|-2.8514575347745|-3.0582860890851|-3.1685401205471|-3.3369307461413|-3.3369307461413|-3.3369307461413|-3.3369307461413|-3.3369307461413|-3.5772563686009|-3.6061583894197|-3.6061583894197|-3.6061583894197|-3.6061583894197|-3.6061583894197|-3.6061583894197|-3.6061583894197|-3.6061583894197|-3.8870648098989|-4.3598497921675|-4.8600555056167|-4.9696170747095|-5.3477968308455|-5.6809836048558|-5.6809836048558|-5.7005535649602|-5.7005535649602|-5.7005535649602|-6.2770595735251|-6.6013994289701|-6.7337771337634|-7.3881968967788|-7.8468857068346|4.6494534761847|4.6494534761847|4.6494534761847|4.6494534761847|4.6494534761847|4.6494534761847|4.421300712331|4.421300712331|4.1614452369829|3.6949393757869|3.3143769114867|3.0915298295965|2.7376415642384|2.7376415642384|2.6403066009656|2.6403066009656|2.6403066009656|-3.9913639390422|-3.9913639390422|-3.9913639390422|-3.9913639390422|-3.9913639390422|-4.2761821574583|-4.3976273356329|-4.3976273356329|-4.3976273356329|-4.3976273356329|-4.3976273356329|-4.3976273356329|-4.3976273356329|-4.3976273356329|-4.3976273356329|-4.3976273356329|-4.3976273356329|-4.404085986973|-4.4079843419141|-4.6183715680513|-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|-10.361566246177|-10.361566246177|-10.361566246177|-10.361566246177|-10.361566246177|-10.361566246177|-10.361566246177|-10.361566246177|-10.361566246177|-10.361566246177|-10.361566246177|-10.361566246177|-10.361566246177|-10.361566246177|-10.361566246177|-11.770530131818|-12.164973607065|-13.039851548939|-14.554795850944|-17.386678127924|12.714609410407|12.714609410407|12.714609410407|12.714609410407|12.714609410407|12.714609410407|12.714609410407|12.714609410407|12.714609410407|12.714609410407|12.714609410407|12.714609410407|12.714609410407|12.714609410407|12.714609410407|12.714609410407|12.714609410407|12.714609410407|12.714609410407|12.714609410407|12.714609410407|12.714609410407|12.714609410407|12.714609410407|12.714609410407|12.714609410407|12.714609410407|12.714609410407|12.714609410407|12.714609410407|12.714609410407|12.714609410407|12.714609410407|11.932106947504|11.709157167412|11.709157167412|11.709157167412|11.709157167412|11.709157167412|11.709157167412|11.709157167412|11.709157167412|11.709157167412|11.709157167412|11.709157167412|10.85620740888|9.6963839954525|9.2236616605403|9.2236616605403|9.2236616605403|9.2236616605403|9.2236616605403|9.2236616605403|7.7167671514752|-14.079230157581|-14.079230157581|-14.079230157581|-14.079230157581|10.16040054014|10.16040054014|10.16040054014|10.16040054014|10.16040054014|10.16040054014|10.16040054014|10.16040054014|10.16040054014|10.16040054014|10.16040054014|10.16040054014|10.16040054014|10.16040054014|10.16040054014|10.16040054014|10.16040054014|10.16040054014|9.1187004055208|8.4572875196875|8.2357389183007|8.2357389183007|8.2357389183007|8.2357389183007|8.2357389183007|8.2357389183007|7.8322011746873|7.8322011746873|7.8322011746873|7.8322011746873|7.8322011746873|7.8322011746873|7.8322011746873|7.8322011746873|7.8322011746873|7.8322011746873|7.8322011746873|7.8322011746873|7.3600426026969|6.5814539932309|6.0717164628243|6.0717164628243|6.0717164628243|6.0717164628243|5.2697089637358|-8.0037039330215|-8.0037039330215|-8.0037039330215|-8.0037039330215|-8.0037039330215|-8.0037039330215|-8.0037039330215|-8.0037039330215|-8.0037039330215|-8.0037039330215|-8.0037039330215|-8.1639258652496|-8.7082170678032|-8.9847271390373|-9.1420847781956|-9.4553335635824|-9.4553335635824|-9.6412253610473|-10.310356483656|-10.887546656085|-11.031322899769|-11.031322899769|-11.031322899769|-11.235105849317|-11.261985276597|-11.700565102193|-11.700565102193|-11.700565102193|-11.948474356966|-13.02182766239|-13.02182766239|-13.02182766239|-13.02182766239|-13.02182766239|7.6461320686684|7.6461320686684|7.6461320686684|7.4199535974731|7.4199535974731|7.4199535974731|5.734328284183|5.0053787124586|4.5997109824234|4.4088602787712|4.3478520718393|3.4070957862864|2.9569352978915|2.9569352978915|2.9569352978915|2.9569352978915|2.9569352978915|2.3221815818383|1.9771985179166|1.9771985179166|1.9771985179166|1.9771985179166|1.9771985179166|1.9771985179166|1.6832126782978|1.5446210803618|1.5446210803618|1.5413186883518|1.4632961768304|1.4632961768304|1.4632961768304|1.4632961768304|1.4025208837892|1.3732484123337|1.2617441969037|1.1137864078548|0.7708213986585|0.54548671197333|0.51822389878655|0.51822389878655|0.46671397727754|-0.75879479646684|-0.75879479646684|-0.75879479646684|-0.75879479646684|-0.75879479646684|-0.78189626336098||||||||||||||||||||||||||||||||||||||||||||||||
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-66.556174433939|-68.395749371043|-70.439721523381|-72.710801692646|-75.23422410294|-78.038026781044|-81.153363090049|-84.614847877832|-88.46094208648|-92.734380096089|-97.48264455121|-102.75849394579|-108.62054882865|-115.13394314295|-122.37104793661|-130.41227548512|-139.34697276125|-149.27441417916|-160.30490464351|-172.56100515946|-186.17889462162|-201.30988291291|-238.12209212546||||||||||||-384.46899125051|-433.85443472279|-440.17159413643|329.30305026323|329.30305026323|329.30305026323|329.30305026323|329.30305026323|329.30305026323|329.30305026323|329.30305026323|329.30305026323|329.30305026323|329.30305026323|329.30305026323|329.30305026323|329.30305026323|329.30305026323|329.30305026323|329.30305026323|329.30305026323|329.30305026323|329.30305026323|329.30305026323|329.30305026323|329.30305026323|329.30305026323|329.30305026323|329.30305026323|319.94821020152|319.94821020152|300.49801133502|296.66445703891|282.30179881347|282.30179881347|266.44644312608|265.6981387189|265.6981387189|265.6981387189|256.88682079878|232.92980088753|217.69977876392|205.77753195992|174.19725773324|143.55250859249|45.502787324988|-213.04934241697|-213.04934241697|-213.04934241697|-213.04934241697|-213.04934241697||||||||||||||||||||||||||-213.04934241697|-213.04934241697|-213.04934241697|-213.04934241697|-213.04934241697|-213.04934241697|-213.04934241697|-213.04934241697|-213.04934241697|-213.04934241697|-213.04934241697||||||||||-213.04934241697||||||-213.04934241697||-213.04934241697|||||||-213.04934241697|||||||||-215.29169217663||-229.92674490165||||||-368.69493448681|||247.08667304026
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10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|106037.72556287|106037.72556287|106037.72556287|41086.361736524|-37091.920950206|-37091.920950206|-37091.920950206|-37091.920950206|-37091.920950206|-37091.920950206|-37091.920950206|-37091.920950206|-38113.245500229|-38253.21742144|-38253.21742144|-38253.21742144|-38603.574912711|-43159.351744087|-43159.351744087|-43604.835271208|-44049.816968009|-44655.352186676|-45028.169096307|-46292.410107008|-46597.12234112|-47613.469267911|-48426.076964346|-50173.418849273|-50698.243165859|-52098.047962065|-54042.275513406|-55952.528348229|-57758.364831365|-60492.627590406|-63252.919544895|-64725.466160995|-68150.240178883|-69786.322420981|-73576.136023313|-75983.20669257|-80072.340769522|-83252.045299469|-87310.383666076|-93365.315184529|-96280.12798281|-102033.36442534|-109794.62713927|-123180.80793252|-134852.11992503|-139866.52213892|-141487.46904324|-176764.4656036|-214753.57289289|-234902.85876988|-244235.50974431|-264192.98815274|164191.15463665|159899.44959628|152004.11066253|141535.01184726|134568.84649695|116419.7738855|116324.97098389|108639.71739903|108639.71739903|108639.71739903|93640.4637767|63742.070863|11102.91207|-46832.053|-46832.053|-48919.8|-48919.8|-50882||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|13.62206836076|12.327854054188|10.209837375984|10.166486142858|9.512762200815|8.8752916521303|8.6892125017634|8.3480137064712|7.5612521469172|7.5612521469172|6.947502434207|6.2495709495203|6.2495709495203|5.386189813576|5.1185444142662|4.4828271894811|4.4221941165421|4.4221941165421|4.3502353975131|4.3502353975131|4.3502353975131|4.3502353975131|4.3502353975131|4.3502353975131|4.3502353975131|4.3502353975131|4.248191715385|4.248191715385|4.0679908075879|4.0208231386156|3.9992479678228|3.88666429743|3.7204604173681|3.5483481056481|3.5483481056481|3.5483481056481|3.5483481056481|3.5483481056481|3.5483481056481|3.5483481056481|3.5483481056481|3.5483481056481|3.5483481056481|3.5483481056481|3.5483481056481|3.5483481056481|3.5483481056481|3.5483481056481|3.5483481056481|3.5483481056481|3.5483481056481|3.133442362921|3.0921581418168|2.8284633436925|2.8284633436925|2.8284633436925|2.8284633436925|2.8284633436925|2.8284633436925|-3.6129820667357|-3.6129820667357|-3.6129820667357|-3.6129820667357|-3.6129820667357|-3.6129820667357|-3.6129820667357|-3.6129820667357|-3.6129820667357|-3.6129820667357|-3.6129820667357|-3.6129820667357|-3.7624801091188|-3.8308113075885|-3.8477701560529|-3.8477701560529|-3.8477701560529|-3.8477701560529|-4.0197446231347|3.0050896123956|3.0050896123956|3.0050896123956|2.9450996270787|2.9128884994334|2.7034871537758|2.6050724252749|2.6050724252749|2.6050724252749|2.6050724252749|2.6050724252749|2.6050724252749|2.6050724252749|2.6050724252749|2.6050724252749|2.6050724252749|2.6050724252749|2.6050724252749|2.6050724252749|2.6050724252749|2.6050724252749|2.6050724252749|2.6050724252749|2.4707806490845|2.2337652867577|2.2277148769455|-3.0614091516452|-3.0614091516452|-3.0614091516452|-3.0614091516452|-3.0614091516452|-3.0614091516452|-3.0614091516452|-3.0614091516452|-3.0614091516452|-3.0614091516452|-3.0614091516452|-3.0614091516452|-3.0614091516452|-3.0614091516452|-3.0928414398782|-3.2329047845858|-3.275507554639|-3.4086265732057|-3.4796214068386|-3.4796214068386|-3.8024462024872|-4.0061477906547|-4.0061477906547|-4.0558123861244|-4.3614154694799|-4.6101727483806|-4.9439184663624|-5.1443752313025|-5.4808451626441|-5.8958481653687|-6.2072359968288|-6.498455860997|-6.8030122814187|-7.0615507560315|-7.4376105817758|-7.9756462345082|-8.4157564518141|-8.9461539318482|-9.5953657682648|-10.374489777167|-11.080326178426|-11.824875424035|-12.827445901905|-13.806836447754|-14.892323809242|-33.363684902191|-33.363684902191|-34.249711418152|-34.654015541077|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|11.133577783344|11.133577783344|10.914531557027|10.046116748202|10.046116748202|10.046116748202|10.046116748202|10.046116748202|10.046116748202|10.046116748202|10.046116748202|10.046116748202|10.046116748202|10.046116748202|10.046116748202|10.046116748202|10.046116748202|10.046116748202|10.046116748202|10.046116748202|10.046116748202|10.046116748202|10.046116748202|9.33429624278|9.0080336419895|9.0080336419895|9.0080336419895|8.9519544050226|8.9519544050226|8.5085605962552|8.4366797056068|8.4366797056068|8.3049229834052|8.3049229834052|8.3049229834052|8.3049229834052|8.029966492414|8.029966492414|7.8535733697144|7.5684151646526|7.3021282086804|7.1114087989241|7.1114087989241|7.1114087989241|7.1114087989241|7.1114087989241|7.1114087989241|7.1114087989241|7.0412873085241|6.5732792747953|6.5732792747953|6.5732792747953|6.5732792747953|6.3900512750167|6.3900512750167|6.3900512750167|6.3900512750167|6.3900512750167|6.3900512750167|5.8772794731478|5.8381200266283|5.8381200266283|5.8381200266283|5.4529111067897|5.4049234323949|5.4049234323949|5.4049234323949|5.4049234323949|4.5810262023575|3.9041958185442|-5.8957712219723|-5.8957712219723|-5.8957712219723|-5.8957712219723|-5.8957712219723|-5.8957712219723|-5.8957712219723|-5.8957712219723|4.3186778140942|4.3186778140942|4.1160842091512|4.1160842091512|4.1160842091512|3.9547950287748|3.9547950287748|3.9364390660313|3.7493765938047|3.7415526032187|3.6281262106075|3.3824337264316|3.3026598317111|3.1250987828534|3.0381399989968|2.9506143936085|2.9506143936085|2.9506143936085|2.8835162198728|2.8816934201657|2.8243017811735|2.8243017811735|-3.3068541842328|-3.3068541842328|-3.3068541842328|-3.3068541842328|-3.3068541842328|-3.3068541842328|-3.3068541842328|-3.3068541842328|-3.3068541842328|-3.3068541842328|-3.3068541842328|-3.3068541842328|-3.3068541842328|-3.3068541842328|-3.3068541842328|-3.3068541842328|-3.3068541842328|-3.4810644606337|2.8147516507364|2.8147516507364|2.8147516507364|2.7252796040282|2.7252796040282|2.7252796040282|2.7223424366564|2.6421936518643|2.6421936518643|2.6421936518643|2.6421936518643|2.6421936518643|2.6421936518643|2.6421936518643|2.6421936518643|2.6421936518643|2.6421936518643|2.5722095178999|2.559158595915|2.559158595915|2.559158595915|2.434175023895|2.3297752511298|2.273420189464|2.1575506910614|1.9351670725403|1.8677359518283|1.8677359518283|1.8677359518283|1.8677359518283|1.8677359518283|1.8677359518283|1.8677359518283|1.8677359518283|1.8677359518283|1.8677359518283|1.8677359518283|1.8274813864147|1.8274813864147|1.8274813864147|1.8274813864147|1.8274813864147|1.8274813864147|1.8274813864147|1.8274813864147|1.7818422420726|1.7272609141283|1.7272609141283|1.7272609141283|1.6501851773717|1.6158059941903|1.5674562771205|1.5086588417031|1.4940825076609|-1.8317412529463|-1.8317412529463|-1.8317412529463|-1.8317412529463|-1.8317412529463|-1.8317412529463|-1.8317412529463|-1.8317412529463|-1.8317412529463|-1.8317412529463|-1.8317412529463|-1.8317412529463|-1.8317412529463|-1.8317412529463|-1.8317412529463|-1.8317412529463|-1.8317412529463|-1.8317412529463|-1.8317412529463|-1.8317412529463|-1.8317412529463|-1.8495125013452|-1.8733249856213|-1.9452955613397|-1.9452955613397|-1.9452955613397|-1.9452955613397|-1.9636761814673|-1.9636761814673|-1.9636761814673|-2.035134630106|-2.0499140569576|-2.0499140569576|-2.0499140569576|-2.0499140569576|-2.0499140569576|-2.0499140569576|-2.0884877916849|-2.2566837171316|-2.2566837171316|-2.2926819169521|-2.3532799243927|-2.5196999311447|||||||||||||||||||||||||||||||||||||
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11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|||||||||||||||||1.5183846639761|1.3805675027263|1.3805675027263|1.2092415952564|1.1886018011173|0.82179850614117|0.82179850614117|0.82179850614117|0.82179850614117|0.82179850614117|0.82179850614117|0.82179850614117|0.82179850614117|0.82179850614117|0.82179850614117|0.82179850614117|0.82179850614117|0.82179850614117|0.82179850614117|0.82179850614117|0.82179850614117|0.82179850614117|0.82179850614117|0.82179850614117|0.82179850614117|0.69385796427778|0.63879252583955|0.63879252583955|0.60451826134303|0.60451826134303|0.60451826134303|0.60451826134303|0.60451826134303|0.60451826134303|0.60451826134303|0.60451826134303|0.60451826134303|0.60451826134303|0.60451826134303|0.60451826134303|0.60451826134303|0.60451826134303|0.60451826134303|0.60451826134303|0.60451826134303|0.60451826134303|0.60451826134303|0.60451826134303|0.60451826134303|0.60451826134303|0.60451826134303|0.60451826134303|0.60451826134303|0.60451826134303|0.60451826134303|0.60451826134303|0.36648668491155|0.35054692784183|0.31832881944304|0.19138139074517|0.12149649152571|0.078335592751308|0.022605439073619|-0.11705400775784|-0.11714051001231|-0.12692629058008|-0.13807287621933|-0.13950986307184|-0.14745590322625|-0.16506472715251|-0.16533413778866|-0.17374870954978|-0.18787116496378|-0.18787116496378|-0.20476390436418|0.097639027084922|0.097639027084922|0.097639027084922|0.097639027084922|0.097639027084922|0.097639027084922|0.097639027084922|0.097639027084922|0.097639027084922|0.097639027084922|0.097639027084922|0.097639027084922|0.097639027084922|0.097639027084922|0.097639027084922|0.097639027084922|0.01618325776084|-0.0034627364519689|-0.0034627364519689|-0.0034627364519689|-0.0034627364519689|-0.0034627364519689|-0.0034627364519689|-0.0034627364519689|-0.0034627364519689|-0.0034627364519689|-0.0034627364519689|-0.0034627364519689|-0.0034627364519689|-0.0034627364519689|-0.0034627364519689|-0.050873766468547|-0.050873766468547|-0.050873766468547|-0.050873766468547|-0.050873766468547|-0.054630073823953|-0.058803748663294|-0.059744109558015|-0.059744109558015|-0.064486010590029|-0.069754789514489|-0.075608988319445|-0.082113653658284|-0.089341059590328|-0.097371510625932|-0.10629423399883|-0.11336370463854|-0.12690783850226|-0.13247520931201|-0.1386611768784|-0.14553447417439|-0.15317147116993|-0.1616570233872|-0.17961891487467|-0.18119128315448|-0.18119128315448|-0.20132364794942|-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
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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|-5.7074129693953|-5.8604588368698|-5.957134874537|-5.957134874537|-5.957134874537|-6.0712609642903|-7.3219567265952|-7.3848409512684|-7.3848409512684|-7.3848409512684|-7.4420455803524|-7.855050562714|-8.1606118666844|-9.1034575687202|-9.7482863252198|-10.334207171073|-10.565785692655|-13.044206591141|7.5489067047074|7.5489067047074|7.5489067047074|7.5489067047074|5.9437852401684|5.1697618187743|5.0386238828056|4.527637986646|4.4857087712662|4.3995318066622|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11241|941188|/equities/genworth-fp|ASXSMALLCAP|3.311835473691|3.311835473691|3.311835473691|3.311835473691|3.311835473691|3.311835473691|3.311835473691|3.311835473691|3.311835473691|3.311835473691|3.311835473691|3.311835473691|3.3032254716321|3.3032254716321|3.3032254716321|3.3032254716321|3.3032254716321|3.3032254716321|3.3032254716321|3.1188090149039|3.1188090149039|3.1188090149039|3.1188090149039|3.1188090149039|3.1188090149039|3.1188090149039|3.1188090149039|3.1188090149039|3.1188090149039|3.1188090149039|3.1188090149039|3.1188090149039|2.8667842484706|2.4514481068975|2.434130144071|2.434130144071|2.434130144071|2.3167393604378|2.0375690901125|2.0057434068614|1.7439207618429|1.636977547296|1.6055344240682|1.6055344240682|1.6055344240682|1.6055344240682|1.6055344240682|1.6055344240682|1.6055344240682|1.6055344240682|1.6055344240682|1.6055344240682|1.5701020577237|-2.5160750570274|-2.5160750570274|-2.5160750570274|-2.5160750570274|-2.5160750570274|-2.5160750570274|-2.5160750570274|-2.5160750570274|-2.5160750570274|-2.5160750570274|-2.5160750570274|-2.5160750570274|-2.5160750570274|-2.5160750570274|-2.5160750570274|-2.5160750570274|-2.5160750570274|-2.5160750570274|-2.5160750570274|-2.6683833469259|-3.0152344824326|-3.0732720531745|-3.0732720531745|-3.0732720531745|-3.0732720531745|2.1443207934598|2.1443207934598|2.1443207934598|2.1443207934598|1.854037889187|1.6484465028891|1.5444258617405|1.5444258617405|-2.2745567754981|-2.2745567754981|-2.2745567754981|-2.2745567754981|-2.2745567754981|-2.2745567754981|-2.3204342610155|-2.3204342610155|-2.3956226051422|-2.4293293644393|-2.4293293644393|-2.4293293644393|-2.4293293644393|-2.4293293644393|-2.4293293644393|-2.4611902423925|-2.5649775313277|-2.5649775313277|-2.5649775313277|-2.5649775313277|-2.5649775313277|-2.5649775313277|-2.5649775313277|-2.5649775313277|-2.5649775313277|-2.5649775313277|-2.5649775313277|-2.5649775313277|-2.5649775313277|-2.5649775313277|-2.5649775313277|-2.5649775313277|-2.5649775313277|-2.5649775313277|-2.5649775313277|-2.5649775313277|-2.5649775313277|-2.5649775313277|-2.5649775313277|-2.5649775313277|-2.5878497877539|-2.6362027285361|-2.6362027285361|-2.6362027285361|-2.6362027285361|-2.6362027285361|-2.6518924236298|-2.6518924236298|-2.6518924236298|-2.6518924236298|-2.6518924236298|-2.6518924236298|-2.6518924236298|-2.6518924236298|-2.6518924236298|-2.6518924236298|-2.6518924236298|-2.6518924236298|-2.6518924236298|-2.6518924236298|-2.6518924236298|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|-0.50173761310308|-0.50173761310308|-0.50173761310308|-0.50173761310308|-0.50173761310308|-0.50173761310308|-0.50173761310308|-0.50173761310308|-0.50173761310308|-0.50173761310308|-0.50173761310308|-0.50173761310308|-0.50173761310308|-0.50173761310308|-0.50173761310308|-0.50173761310308|-0.5685973464022|-0.64260816806664|-0.6601201801842|-0.69568907793424|-0.74271010222327|-0.82440010940908|-0.89016677809952|-0.93074088210528|-0.96179542734297|-1.0322726870474|-1.1061363214582|-1.1507070207298|-1.2930078201493|-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-2.9075911371755|-2.951490110694|-3.2013779056719|-3.5118087444759|-3.6378430861076|-3.9691589262575|-5.2286210221814|-5.4426341837877|-5.4426341837877|-5.4426341837877|-5.4426341837877|-5.4426341837877|-5.4426341837877|-5.8990378850295|-6.1778198076171|-6.3511887736764|-6.9967318611389|4.205831546945|4.205831546945|4.1467673633356|4.1467673633356|3.7282685203309|3.7282685203309|3.7282685203309|3.7282685203309|3.7282685203309|3.012520172304|2.9187529179957|2.9187529179957|2.9187529179957|2.9187529179957|2.9187529179957|2.9187529179957|2.9187529179957|2.9187529179957|2.9187529179957|2.9187529179957|2.9187529179957|2.9187529179957|2.9187529179957|2.9187529179957|2.9187529179957|2.9187529179957|2.9187529179957|2.9187529179957|2.9187529179957|2.9187529179957|2.9187529179957|2.9187529179957|2.9187529179957|2.9187529179957|2.9187529179957|2.6706699501041|2.4196888617413|1.9960433566721|1.9652702901266|1.8748004142336|1.7282225229002|1.52941404202|-2.038847128272|-2.038847128272|-2.038847128272|-2.1668301331997|-2.2057001709938|-2.3005002140999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|103.24153572361|-174.33151627154|-174.33151627154|-174.33151627154|-174.33151627154|-174.33151627154|-174.33151627154|-174.33151627154|-174.33151627154|-174.33151627154|-179.08446715243|-180.57433878745|-180.57433878745|-180.57433878745|-180.57433878745|-180.57433878745|-180.57433878745|-189.98701934449|-189.98701934449|-189.98701934449|-189.98701934449|-189.98701934449|-189.98701934449|-189.98701934449|-192.64113319839|-195.4903894352|-195.4903894352|-195.4903894352|-195.4903894352|-195.4903894352|-195.4903894352|-195.4903894352|-195.4903894352|-195.4903894352|-195.4903894352|-195.4903894352|-195.4903894352|-195.4903894352|-195.4903894352|-195.4903894352|-195.4903894352|-195.4903894352|-195.4903894352|-195.4903894352|-195.4903894352|-209.85324625694|-223.79920784327|-227.92493139858|-227.92493139858|-227.92493139858|-241.27325446468|-268.48836186044|-292.98809151601|-292.98809151601|-292.98809151601|-292.98809151601|-307.7958198648|-311.41962123276|-311.41962123276|-314.96171649152|-314.96171649152|-317.43195176846|-331.74438631012|-351.23765481262|-386.57071932983|-408.87580383301|-413.5|-413.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11305|996528|/equities/snap-inc|R1000GROWTH|-10.389662043893|-10.389662043893|-11.448561893895|-11.448561893895|-11.448561893895|-11.448561893895|-12.757341052641|-14.69468643826|-14.69468643826|-15.632429548565|-15.829366176728|-16.122628893459|-16.394310145471|-16.939271609103|-16.939271609103|-17.673585432675|-17.82796119971|-19.376068690562|-21.240631530841|-22.221700043168|-22.221700043168|-22.221700043168|-22.221700043168|-22.221700043168|-24.121889161497|-24.159923971332|-24.159923971332|-24.159923971332|-24.159923971332|-24.159923971332|-24.159923971332|-24.159923971332|-24.159923971332|-24.159923971332|-24.159923971332|-24.75658224759|-26.340090896658|-28.297490951036|-28.297490951036|-28.297490951036|-30.266101118166|-32.829556460997|-34.083951574586|-34.792168358987|-36.002409595058|-38.793788744129|-40.089765364503|-43.754461136764|-46.074956990288|-50.665785896564|-53.388095338902|-63.943439704136|-74.54382126194|-74.787373134896|-74.787373134896|-78.25096890375|42.166218524889|42.166218524889|42.166218524889|42.166218524889|41.64413277939|38.785700512024|38.785700512024|38.785700512024|38.785700512024|38.785700512024|38.785700512024|32.464165899591|29.608296523973|24.490328191038|18.662032310958|11.673701228095|11.673701228095|11.673701228095|9.6963335026121|9.1389112220988|9.1389112220988|9.1389112220988|9.1389112220988|9.1389112220988|7.5440425709173|7.5440425709173|7.5440425709173|7.5440425709173|7.5440425709173|7.3044921375298|-14.466224860309|-14.466224860309|-14.466224860309|-14.466224860309|-14.466224860309|-14.466224860309|-14.576361151932|-15.740956805811|-16.891062946966|-19.547847822695|-22.233442018859|-23.470213570454|-23.49044864543|-23.49044864543|-24.42274537263|-24.42274537263|-24.42274537263|-24.42274537263|-24.42274537263|-24.42274537263|-24.458087221718|-24.458087221718|-24.458087221718|-26.543430398941|-29.87770067215|-30.824999809265|-30.824999809265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE|-23.570478294607|-23.570478294607|-23.570478294607|-23.570478294607|-23.570478294607|-23.570478294607|-23.570478294607|-23.570478294607|-23.570478294607|-23.570478294607|-23.570478294607|-24.998970047042|-24.998970047042|-24.998970047042|-24.998970047042|-24.998970047042|-24.998970047042|-24.998970047042|-24.998970047042|-24.998970047042|-24.998970047042|-24.998970047042|-24.998970047042|-24.998970047042|-24.998970047042|-24.998970047042|-25.659966697742|-26.268598239326|-26.268598239326|-26.268598239326|-26.268598239326|-26.268598239326|-26.268598239326|-26.268598239326|-26.268598239326|-28.565109430313|-29.965399303436|-31.150999641418|-31.714999198914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11307|1179312|/equities/rivian-automotive|R1000VALUE|-25.429621140719|-25.429621140719|-25.429621140719|-25.429621140719|-25.429621140719|-25.429621140719|-25.429621140719|-25.429621140719|-25.429621140719|-25.429621140719|-25.429621140719|-25.429621140719|-25.429621140719|-26.576801265346|-27.22342430268|-27.22342430268|-27.22342430268|-27.560471017209|-29.356634147794|-29.622509963106|-29.622509963106|-29.622509963106|-29.675843988073|-33.337048674306|-35.132219811411|-35.132219811411|-35.132219811411|-35.132219811411|-35.984222169421|-40.253580035658|-43.744533315732|-49.667814960562|-49.763672128237|-49.763672128237|-55.328614463317|-56.037912373044|-56.037912373044|-56.037912373044|-56.037912373044|-58.464902670624|-61.962947721218|-67.372163846466|-75.271016203002|-78.602240070851|-89.907488170764|-98.944904450467|-104.46450999477|-112.26214560644|-117.56196892282|-117.56196892282|-122.51885501566|-128.23011665016|-147.58346101608|-162.76384694672|-176.42649711609|-198.98499832153|-222.6249961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|292.29425809161|292.29425809161|292.29425809161|292.29425809161|292.29425809161|292.29425809161|292.29425809161|292.29425809161|292.29425809161|292.29425809161|292.29425809161|277.59250383659|227.32604033134|227.32604033134|227.32604033134|227.32604033134|227.32604033134|227.32604033134|227.32604033134|227.32604033134|227.32604033134|137.43336705788|86.585409266237|51.4304607251|42.658630777621|42.658630777621|41.70009451298|41.70009451298|37.58954991663|32.684497932201|18.068329815076|-50.885130079411|-50.885130079411|-50.885130079411|-50.885130079411|-50.885130079411|-50.885130079411|-50.885130079411|-50.885130079411|-50.885130079411|-50.885130079411|-51.521810911124|-54.32097071535|-54.32097071535|-58.828578619235|-66.229531557552|-73.329702464731|-82.449446457394|-94.199663022898|-97.911792600312|-105.07898991655|-105.39499084763|-120.08721131541|-125.55634614337|-138.93187125015|-138.93187125015|-138.93187125015|-138.93187125015|-138.93187125015|-138.93187125015|-138.93187125015|-139.60500144958|-139.60500144958|-139.60500144958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|-20.07043577172|-20.07043577172|-20.07043577172|-20.07043577172|-20.07043577172|-20.07043577172|-20.07043577172|-20.07043577172|-20.07043577172|-20.07043577172|-20.07043577172|-20.07043577172|-20.07043577172|-21.407938038378|-21.407938038378|-21.407938038378|-21.407938038378|-22.123541976642|-24.946303480184|-24.946303480184|-24.946303480184|-24.946303480184|-24.946303480184|-25.552411241929|-25.552411241929|-26.998234346619|-27.50026001214|-33.110289777639|-33.955766684713|-33.955766684713|-33.955766684713|-33.955766684713|-33.955766684713|-33.955766684713|-33.955766684713|-35.61508242547|-35.61508242547|-37.797489245236|-37.797489245236|-37.797489245236|-38.997349138061|-40.353166760118|-40.71168601502|-40.71168601502|-42.059095991861|-43.115101060614|-45.670978821368|-50.329976652563|-57.423863515258|-59.864570097791|-62.704099707971|-62.704099707971|-70.022888772101|-81.281591963338|-87.970686249785|-94.478518173488|-102.87113027815|-115.18958886733|-115.9534322274|-127.13548019333|-134.44831093597|-140.95645553589|-156.63728027344|-161.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11310|1181717|/equities/samsara|R1000GROWTH|27.120889433357|27.120889433357|27.120889433357|27.120889433357|27.120889433357|27.120889433357|27.120889433357|27.120889433357|27.120889433357|27.120889433357|27.120889433357|27.120889433357|27.120889433357|27.120889433357|27.120889433357|27.120889433357|27.120889433357|27.120889433357|27.120889433357|27.120889433357|27.120889433357|27.120889433357|25.09876797832|20.005851673163|16.031742995703|16.031742995703|16.031742995703|16.031742995703|16.031742995703|16.031742995703|13.882490945882|-34.189660055603|-34.189660055603|-34.189660055603|-34.189660055603|-34.189660055603|-34.189660055603|-34.189660055603|-34.189660055603|-34.189660055603|-34.189660055603|-34.189660055603|-34.189660055603|-34.189660055603|-34.557790570747|-34.557790570747|-37.475322358356|-40.133136237712|-43.971302690146|-43.971302690146|-44.237603176565|-46.28178129034|-52.79920138073|-56.223557882309|-62.626730155945|-65.474750518799||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11311|1174521|/equities/confluent|R1000GROWTH||||||-38.793825598695|-38.793825598695|-38.793825598695|-38.793825598695|-38.793825598695|-38.793825598695|-38.793825598695|-38.793825598695|-41.392202475048|-41.392202475048|-41.392202475048|-41.392202475048|-41.392202475048|-41.392202475048|-41.392202475048|-41.392202475048|-41.392202475048|-41.392202475048|-41.392202475048|-43.021892232339|-48.435701181323|-48.435701181323|-48.435701181323|-48.435701181323|-48.435701181323|-48.435701181323|-48.435701181323|-51.343000625935|-51.380611816344|-54.961885093706|-54.961885093706|-54.961885093706|-54.961885093706|-54.961885093706|-54.961885093706|-54.961885093706|-56.870377341766|-56.870377341766|-56.870377341766|-60.879308585611|-64.380064094825|-67.363959935819|-70.063011544187|-74.014604008518|-74.014604008518|-74.014604008518|-80.290960961274|-93.42100035448|37.064453275299|37.064453275299|37.064453275299|37.064453275299|37.064453275299|-76.035001754761|-76.035001754761|-76.035001754761|-76.035001754761||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11312|1172292|/equities/coinbase-global|R1000VALUE|137.56863438175|137.56863438175|137.56863438175|137.56863438175|137.56863438175|137.56863438175|137.56863438175|137.56863438175|137.56863438175|137.56863438175|137.56863438175|137.56863438175|137.56863438175|137.56863438175|87.555328688221|87.555328688221|87.555328688221|87.555328688221|87.555328688221|87.555328688221|87.555328688221|85.428796283372|85.428796283372|85.428796283372|85.428796283372|85.428796283372|85.428796283372|85.428796283372|85.428796283372|85.428796283372|36.320959061926|-184.24741252009|-184.24741252009|-184.24741252009|-184.24741252009|-184.24741252009|-184.24741252009|-184.24741252009|-184.24741252009|-184.24741252009|-199.85251747837|-202.93249775111|-202.93249775111|-202.93249775111|-203.94055161145|-230.37616967787|-254.65963479798|-271.80249957819|-280.86260135992|-280.86260135992|-292.61122585252|-332.87691578286|-395.34157821224|-421.18563028492|-437.51570920058|-468.66017944623|-502.3600163269|-502.3600163269|-502.3600163269|-502.3600163269|-502.3600163269|-502.3600163269|-518.32002563477|-554.43003845215||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11313|1168998|/equities/roblox-corp|R1000GROWTH|-90.616125990478|-101.29102328395|-101.29102328395|-101.29102328395|-116.76224754226|-121.3502785141|-129.44697427029|-140.30733923641|75.68715110963|75.68715110963|75.68715110963|75.68715110963|74.581995365862|74.581995365862|57.190550457376|39.288391363773|34.7159083706|34.7159083706|34.7159083706|34.188233413283|-65.175624623175|-65.175624623175|-65.175624623175|-65.175624623175|-65.175624623175|-65.175624623175|-65.175624623175|-66.484758442085|-66.484758442085|-66.484758442085|-66.484758442085|-66.484758442085|-66.484758442085|-66.484758442085|-66.484758442085|-66.484758442085|-74.919776141027|-84.221771836991|-84.221771836991|-85.293368048927|-87.584625264171|-87.584625264171|-87.584625264171|-87.584625264171|-87.584625264171|-98.449589539637|-101.55215136328|-102.17425938334|-102.17425938334|-102.17425938334|-102.17425938334|-103.94471073907|-118.42079036282|-124.45620968658|-127.18500900269|-127.18500900269|-127.18500900269|-127.18500900269|-127.18500900269|-127.18500900269|-127.18500900269|-127.18500900269|-127.18500900269|-127.18500900269|-127.18500900269|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11314|1175355|/equities/robinhood-markets|R1000VALUE|-146.58931685488|-146.58931685488|-146.58931685488|-146.58931685488|-146.58931685488|-146.58931685488|75.713613917308|75.713613917308|75.713613917308|75.713613917308|75.713613917308|62.126217340845|57.61248066626|56.441294063043|37.58048244418|27.639517166779|27.639517166779|27.639517166779|27.639517166779|22.142694846972|18.436930117987|11.875477934306|-25.245034262444|-25.245034262444|-25.245034262444|-25.245034262444|-25.245034262444|-25.245034262444|-25.245034262444|-25.245034262444|-25.245034262444|-25.245034262444|-25.245034262444|-25.245034262444|-27.076704392726|-29.456893799366|-31.89043799778|-32.687083990733|-32.687083990733|-34.141759536178|-36.717510591515|-39.035439688373|-43.019666625845|-44.737684463779|-47.385482999262|-52.392203618616|-55.979114746087|-59.399849917087|-63.819672135946|-67.312546840902|-73.025885360766|-80.052372527706|-88.962080346862|-97.791755900692|-104.36306247216|-114.56542475468|-129.78582745399|-149.00203006363|-164.58170284271|-180.30800209045|-209.25000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11315|1177986|/equities/gitlab|R1000GROWTH|-52.565768273975|-52.565768273975|-52.565768273975|-52.565768273975|-52.565768273975|-56.473076008322|-63.990083216034|-69.21564811954|-74.974055865177|-82.81172837457|-83.175808474321|-83.657540670759|-83.657540670759|-84.820045223641|-86.666716830386|-87.492421076196|-87.492421076196|-89.10552421227|-89.10552421227|-89.10552421227|-89.10552421227|-89.10552421227|-89.10552421227|-89.10552421227|-89.10552421227|-91.741017325608|-91.741017325608|-93.803043911735|-93.803043911735|-93.803043911735|-93.803043911735|-93.803043911735|-93.803043911735|-93.803043911735|-94.381453063544|-94.381453063544|-94.381453063544|-94.381453063544|-94.381453063544|-94.381453063544|-98.402724931038|-113.55635960609|-119.10072393808|-119.10072393808|-121.97802512285|-122.67919547952|-133.58465944834|-142.67573215241|-154.0620348914|-154.0620348914|-154.0620348914|-154.67234770275|-168.40205432549|-171.44728068924|-192.07309001923|-200.65149078369|-217.26499176025|-251.87499237061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11316|1212387|/equities/reddit|R1000GROWTH|116.95505202416|116.95505202416|116.95505202416|116.95505202416|116.95505202416|116.95505202416|116.95505202416|116.95505202416|116.95505202416|116.95505202416|116.95505202416|116.95505202416|99.719568703372|99.719568703372|99.719568703372|99.719568703372|99.719568703372|99.719568703372|99.719568703372|99.719568703372|86.216115392798|65.560814978407|35.074225454117|-86.349998474121|-86.349998474121|-86.349998474121|-86.349998474121|-86.349998474121|-86.349998474121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE|-111.60686882908|-111.60686882908|-111.60686882908|-111.60686882908|-111.60686882908|-111.60686882908|-113.26152641437|-117.74972244476|-117.74972244476|-117.74972244476|-122.77135993347|-129.4605295074|-129.4605295074|-129.4605295074|-130.23725402488|-134.72467261038|-134.80306234053|-140.93945797681|-140.93945797681|-140.93945797681|-152.04828928575|97.681399482471|97.681399482471|97.681399482471|97.681399482471|97.681399482471|93.440716577881|89.121382285187|89.121382285187|87.848195977817|78.935378899116|78.935378899116|78.935378899116|78.935378899116|78.935378899116||78.935378899116|66.350425576654|63.053607904723|63.053607904723|60.387344320406|58.237460240157|58.237460240157|54.319400266842|-71.682782973912|||-71.682782973912|-71.682782973912|-71.682782973912|-79.591981082125|-85.105711793271|-85.105711793271|-85.105711793271|-105.16523535977|-116.72248144425||134.53768083478||105.01849112936||91.58721389183|84.652470052338|69.487299217224||66.580000305176|66.580000305176|-70.400001525879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||