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00502|961620|/equities/square-inc|R1000GROWTH|12.250862041477|12.250862041477|12.250862041477|12.250862041477|11.706504796272|11.706504796272|11.706504796272|11.436116349173|10.957907239014|10.274341520793|-12.918100164209|-12.918100164209|-12.918100164209|-12.918100164209|-12.918100164209|-12.918100164209|-12.918100164209|-12.918100164209|-12.918100164209|-12.918100164209|-12.918100164209|-12.918100164209|-12.918100164209|-12.918100164209|-12.918100164209|-12.918100164209|-12.918100164209|-12.918100164209|-12.918100164209|-12.918100164209|-12.976777551212|-13.03197553162|-13.205528550724|-13.386142683669|-14.024047640346|-14.507830385127|-15.03398832735|-15.03398832735|-15.716653817854|9.9930908034798|9.9930908034798|9.9930908034798|9.9930908034798|9.5923227547006|9.3403589723724|-12.946304700309|-12.946304700309|-12.946304700309|-12.946304700309|-12.946304700309|-12.946304700309|-12.946304700309|-12.946304700309|-13.92367171969|-14.064079811463|-15.487311100837|-16.042568021214|-16.281812627125|-16.281812627125|-16.501458546638|-16.569398241043|-16.640998077393|-17.224997520447|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|5.6766043273848|-7.0366044452783|-7.0366044452783|-7.0366044452783|-7.0366044452783|-7.0366044452783|-7.0366044452783|-7.2040047834313|-7.23216626649|-7.23216626649|-7.3401848210769|-7.4095159213697|-7.4095159213697|-7.4095159213697|6.1845046963117|6.1845046963117|6.1845046963117|6.1845046963117|6.1845046963117|6.1305609241482|6.1056925680604|6.1056925680604|6.0357692933046|5.7708548678251|5.7621531415725|5.7621531415725|5.7621531415725|5.7621531415725|5.7621531415725|5.6119189088843|5.6119189088843|5.6119189088843|5.6119189088843|5.6119189088843|5.6119189088843|5.5965769098094|5.4584185333044|5.1960204675231|-6.7274338459914|-6.7274338459914|-6.7274338459914|-6.7274338459914|-6.7274338459914|-6.7274338459914|-6.7274338459914|-6.7274338459914|-6.7274338459914|-6.7274338459914|-6.7274338459914|-6.7274338459914|-6.7274338459914|-6.7274338459914|-7.0583656808729|-7.0583656808729|-7.0583656808729|-7.4042953143512|-7.6286615939046|-8.035179545604|-8.1351994696842|-8.1546660731883|-8.5835181155306|-8.715602955407|-8.715602955407|-8.715602955407|-8.715602955407|-9.026225259112|-9.1624727008593|-10.05283022824|7.9564400191412|7.9564400191412|7.9564400191412|7.9564400191412|7.9564400191412|7.9564400191412|7.9564400191412|7.9564400191412|7.9564400191412|7.9564400191412|7.9564400191412|7.9521556425211|7.4835059430994|7.1571816863025|7.1571816863025|7.1571816863025|7.1571816863025|7.1571816863025|7.0135347248674|6.9022608467341|6.7652899367281|6.6653222091405|6.5842466892367|6.4330519903109|6.3783912645894|5.985434822144|5.8825740037901|5.8825740037901|5.8587225230446|5.8587225230446|5.8587225230446|5.7307068810922|5.7307068810922|5.6991185066945|5.5884650943286|5.3716512949195|5.3716512949195|5.3716512949195|5.3716512949195|5.3716512949195|5.3716512949195|5.3716512949195|5.3101683491829|4.9579645389057|4.7544050739581|4.7348946251664|4.6893273634153|4.5415152201483|4.5415152201483|4.5012304056253|4.5012304056253|4.5012304056253|4.5012304056253|4.5012304056253|4.5012304056253|4.5012304056253|4.5012304056253|4.5012304056253|4.5012304056253|4.3447002292304|4.3007784022919|4.2537599386614|4.2537599386614|4.2537599386614|4.2537599386614|4.2537599386614|4.2537599386614|4.2537599386614|4.0680667362657|4.0039626980321|3.9293796640023|3.9293796640023|3.9293796640023|3.9293796640023|3.9293796640023|3.9293796640023|3.9293796640023|3.9293796640023|3.9293796640023|3.9293796640023|3.9293796640023|3.9293796640023|3.9293796640023|3.8823726913872|3.8823726913872|3.8823726913872|3.7304139161047|3.5761917235833|3.5761917235833|3.5761917235833|3.5463241341359|-4.30855597331|-4.30855597331|-4.30855597331|-4.30855597331|-4.30855597331|-4.30855597331|-4.30855597331|-4.5556178895839|3.5003356472218|3.5003356472218|3.5003356472218|3.5003356472218|3.5003356472218|3.5003356472218|3.5003356472218|3.4454263579486|-4.3195840145665|-4.3195840145665|-4.3195840145665|-4.3195840145665|-4.3195840145665|-4.3195840145665|-4.3195840145665|-4.3195840145665|-4.3195840145665|-4.3195840145665|-4.3195840145665|-4.3195840145665|-4.3195840145665|-4.3195840145665|-4.4456489246772|-4.5990544338675|-4.7003896407435|-4.7003896407435|-4.7003896407435|-4.7003896407435|-4.7003896407435|-4.7003896407435|-4.7003896407435|-4.8620996930147|-5.3023331008514|3.9303094496094|3.9303094496094|3.9303094496094|3.9303094496094|3.8631214421947|3.8551349156387|-4.8164855497241|-4.8164855497241|-4.8164855497241|-4.8164855497241|-4.8164855497241|-4.8164855497241|-4.8164855497241|-4.8164855497241|-4.8164855497241|-4.8164855497241|-4.8164855497241|-4.8164855497241|-4.8164855497241|-4.8164855497241|-4.8164855497241|-5.0460951214764|-5.1590062298566|-5.1590062298566|-5.7800068632529|4.3908993773157|4.3908993773157|4.3908993773157|4.3908993773157|4.3832215790942|4.2285796012033|-5.3997459381362|-5.3997459381362|-5.3997459381362|-5.3997459381362|-5.3997459381362|-5.3997459381362|-5.3997459381362|-5.3997459381362|-5.3997459381362|-5.3997459381362|-5.3997459381362|-5.3997459381362|-5.3997459381362|-5.4919400446437|-5.6538219443981|4.4133736445348|4.4133736445348|4.4133736445348|4.4133736445348|4.4133736445348|4.4133736445348
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|36.732881064974|36.732881064974|36.732881064974|36.732881064974|36.732881064974|36.732881064974|36.732881064974|36.732881064974|36.732881064974|36.732881064974|36.727088393727|35.718299292123|35.718299292123|35.718299292123|35.718299292123|35.718299292123|35.718299292123|35.718299292123|35.718299292123|35.164776694549|34.7863279593|34.7863279593|33.890973863779|33.890973863779|33.842770693234|33.123076674598|32.014531291478|31.684477661443|30.881331229887|30.881331229887|29.449811485831|28.7569678326|28.7569678326|28.7569678326|28.7569678326|27.312186879091|24.948543515661|22.914492252644|-27.810081086053|-27.810081086053|-27.810081086053|-27.810081086053|-27.810081086053|-27.810081086053|-27.810081086053|-27.810081086053|-27.810081086053|-27.810081086053|-27.810081086053|-27.810081086053|-27.810081086053|-27.810081086053|-29.207851537709|23.634174528682|23.634174528682|23.634174528682|23.634174528682|23.634174528682|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|23.533877863059|22.830419661347|22.643163131487|22.643163131487|22.643163131487|22.643163131487|22.643163131487|22.643163131487|22.643163131487|22.643163131487|22.643163131487|22.643163131487|22.23295966653|21.945687966424|21.945687966424|21.945687966424|21.945687966424|21.945687966424|21.945687966424|21.945687966424|21.945687966424|21.945687966424|21.945687966424|21.945687966424|21.430209059272|18.618009773397|-29.794433716021|-29.794433716021|-29.875585819588|-29.875585819588|-29.875585819588|-29.875585819588|-29.875585819588|-29.875585819588|-29.875585819588|-29.875585819588|-29.875585819588|-29.875585819588|-29.875585819588|-29.875585819588|-29.875585819588|-30.702872993003|-31.5004140552|-34.482682512437|-34.607424628111|-36.667138615551|-39.815153589185|-41.224059518108|-44.833911586043|-44.833911586043|-44.833911586043|-44.833911586043|-44.833911586043|-44.833911586043|-44.833911586043|-46.731012000239|-47.627236937589|-48.76970481774|-51.344673791426|-51.833424880791|-51.833424880791|-55.01602610249|-59.412806814453|-62.307005279541|-62.307005279541|-62.307005279541|-63.630559463501|-65.138399887085|-67.061000823975|-72.575000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH|-3.9535242081196|-3.9535242081196|-3.9535242081196|-3.9535242081196|-3.9535242081196|-4.0157287822378|-4.0157287822378|-4.0157287822378|-4.0157287822378|-4.0157287822378|-4.0157287822378|-4.0157287822378|-4.0157287822378|-4.0193653886199|-4.3430004346371|-4.3430004346371|-4.3614398360252|-4.5433275699615|-4.9399995803833|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH|45.859224625325|45.859224625325|45.859224625325|45.859224625325|45.859224625325|45.859224625325|45.859224625325|45.859224625325|45.859224625325|45.859224625325|45.859224625325|45.859224625325|45.859224625325|45.859224625325|45.859224625325|45.859224625325|45.859224625325|45.859224625325|44.381114148495|44.381114148495|44.381114148495|44.381114148495|44.381114148495|44.381114148495|44.381114148495|44.381114148495|40.664400559146|40.664400559146|39.545443726335|38.082887654771|38.082887654771|38.082887654771|38.082887654771|38.082887654771|38.082887654771|36.488764450804|-48.121077624782|-48.121077624782|-48.121077624782|-48.121077624782|-48.121077624782|-48.121077624782|-48.121077624782|-48.121077624782|-48.121077624782|-48.121077624782|-48.121077624782|-48.121077624782|-48.121077624782|-48.121077624782|-48.121077624782|-48.121077624782|-52.930085808948|-59.015093334202|45.71704670685|45.71704670685|45.71704670685|45.71704670685|44.642216374592|44.642216374592|44.642216374592|42.906907057449|42.22545387975|41.886677135885|41.886677135885|41.886677135885|41.886677135885|41.886677135885|41.886677135885|41.886677135885|41.886677135885|41.886677135885|41.886677135885|41.886677135885|41.886677135885|41.886677135885|41.886677135885|41.886677135885|41.886677135885|41.886677135885|39.942417530948|38.975464720123|38.230542915807|38.230542915807|38.230542915807|38.230542915807|38.230542915807|38.230542915807|38.230542915807|37.820045437797|33.857273488557|31.431971237964|30.23437925258|30.23437925258|30.23437925258|30.23437925258|30.23437925258|30.23437925258|30.23437925258|30.23437925258|30.23437925258|30.23437925258|30.23437925258|-43.3571030022|-43.3571030022|-43.3571030022|-43.3571030022|-43.3571030022|-44.670992177368|-44.670992177368|-44.829996109009|-44.829996109009|-44.829996109009|-44.829996109009|-44.829996109009|-44.829996109009|-44.829996109009|-44.829996109009|-44.829996109009|-44.829996109009|-44.829996109009|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|75.347003906795|-87.675694795462|-87.675694795462|-87.675694795462|-87.675694795462|-87.675694795462|-88.597126989763|-88.597126989763|-88.597126989763|-88.597126989763|-88.597126989763|-88.597126989763|-89.148578302851|-89.148578302851|-90.544264415969|81.418258761542|81.418258761542|81.418258761542|81.418258761542|81.418258761542|81.418258761542|81.418258761542|81.418258761542|79.588616370247|78.041243870044|77.262770051188|76.095301277579|74.494219708378|72.221862925351|70.879314569699|70.008948831088|70.008948831088|70.008948831088|70.008948831088|70.008948831088|70.008948831088|69.156054528032|67.808398579711|67.808398579711|67.298149190265|67.298149190265|66.752387667054|64.737648911337|64.638338654772|64.638338654772|64.638338654772|64.638338654772|64.638338654772|64.638338654772|64.638338654772|64.638338654772|64.638338654772|64.638338654772|64.638338654772|64.638338654772|64.638338654772|64.638338654772|64.638338654772|63.594822558579|62.17471183597|62.17471183597|62.17471183597|61.201903277624|60.490081445981|60.490081445981|60.490081445981|-67.401225947797|-67.401225947797|-67.401225947797|-67.401225947797|-67.401225947797|-67.794662446317|-67.794662446317|-67.794662446317|-67.794662446317|60.953414672056|60.953414672056|60.953414672056|60.953414672056|60.953414672056|60.874348262327|59.19372241075|57.382753127004|57.382753127004|57.382753127004|56.91498357075|56.91498357075|56.91498357075|56.91498357075|56.908868167329|55.785885408484|55.785885408484|55.785885408484|55.052649368801|54.937280354135|54.937280354135|54.27586861146|52.993186320337|51.589097064372|50.896960602788|50.896960602788|50.896960602788|50.896960602788|50.068844436041|48.157605513854|47.80345001146|47.106053669418|46.516170854|43.286335362262|43.286335362262|43.286335362262|43.286335362262|43.286335362262|43.286335362262|43.286335362262|43.286335362262|43.286335362262|43.286335362262|43.286335362262|43.286335362262|43.286335362262|43.286335362262|43.286335362262|43.286335362262|43.286335362262|42.11141542596|42.11141542596|42.11141542596|42.11141542596|42.11141542596|42.11141542596|42.11141542596|42.11141542596|41.564905528695|41.259896150861|41.107659939962|40.075296535933|40.075296535933|40.075296535933|40.075296535933|40.075296535933|40.075296535933|40.075296535933|40.075296535933|40.075296535933|40.075296535933|40.075296535933|40.075296535933|40.075296535933|40.075296535933|40.075296535933|40.075296535933|40.075296535933|40.075296535933|40.075296535933|40.075296535933|40.075296535933|40.075296535933|40.075296535933|40.075296535933|40.075296535933|40.075296535933|40.075296535933|40.075296535933|40.075296535933|40.075296535933|40.075296535933|38.895327822857|38.079808624247|36.923120719039|36.822356574892|36.675395719607|36.373557057736|36.373557057736|36.373557057736|36.373557057736|36.373557057736|35.314506705996|33.899699698256|33.899699698256|33.770777289919|33.61197425795|33.604970210928|32.045524219824|31.534470244859|31.350482444126|31.350482444126|31.350482444126|31.350482444126|31.350482444126|31.350482444126|31.350482444126|31.350482444126|30.375534565536|30.121203733948|30.121203733948|30.121203733948|30.121203733948|30.121203733948|30.121203733948|30.121203733948|30.121203733948|29.909116455214|29.636240319297|29.54099790288|29.54099790288|29.54099790288|29.54099790288|29.54099790288|29.54099790288|28.24166575221|27.337404153389|27.188784172846|-31.933811747504|-31.933811747504|-31.933811747504|-31.933811747504|-31.933811747504|-31.933811747504|-31.933811747504|-32.025346742154|-32.581495905453|-33.205578989717|-33.205578989717|-33.205578989717|-33.205578989717|-37.30611435382|32.06718306516|32.06718306516|32.06718306516|32.06718306516|32.06718306516|32.06718306516|32.06718306516|32.06718306516|32.06718306516|32.06718306516|32.06718306516|32.06718306516|32.06718306516|32.06718306516|32.06718306516|32.06718306516|32.06718306516|32.06718306516|32.06718306516|32.06718306516|32.06718306516|32.06718306516|32.06718306516|32.06718306516|32.06718306516
00515|32341|/equities/epam-systems-inc|R1000GROWTH|-71.373305611534|-71.373305611534|-71.373305611534|-71.373305611534|-71.373305611534|-71.373305611534|-71.373305611534|-71.373305611534|-71.373305611534|-71.373305611534|-71.373305611534|-71.373305611534|-71.373305611534|-74.715618032794|-76.117487959633|-76.117487959633|-76.619986910036|-78.43987674024|-78.43987674024|-78.43987674024|-78.43987674024|-78.43987674024|-78.43987674024|-78.43987674024|-78.43987674024|-78.43987674024|-78.43987674024|-78.43987674024|-78.43987674024|-78.43987674024|-78.43987674024|-78.43987674024|-78.43987674024|-78.43987674024|-78.43987674024|-78.43987674024|-78.43987674024|-78.43987674024|-78.43987674024|-78.43987674024|-78.43987674024|-78.43987674024|-78.43987674024|-78.43987674024|-78.43987674024|-78.43987674024|-78.43987674024|-78.43987674024|-78.43987674024|-78.43987674024|-78.43987674024|-78.43987674024|-82.702694757527|65.302770130613|65.302770130613|65.302770130613|65.302770130613|65.302770130613|65.302770130613|65.302770130613|65.107520943194|64.41198244827|64.41198244827|64.41198244827|64.41198244827|64.41198244827|64.41198244827|63.925539766605|63.903685235751|63.903685235751|62.491138407568|62.491138407568|62.491138407568|62.491138407568|62.491138407568|62.491138407568|62.491138407568|62.491138407568|62.491138407568|62.491138407568|62.491138407568|62.019042064724|59.90811192294|59.90811192294|59.90811192294|57.607662404626|57.607662404626|57.607662404626|55.098829925895|55.098829925895|55.098829925895|55.098829925895|55.098829925895|55.098829925895|54.879257507722|52.223061159364|49.183955063545|49.112231107067|49.112231107067|47.431922748697|46.968801528229|46.338669492153|42.145187485382|41.671318597445|40.231737100202|40.231737100202|40.231737100202|40.231737100202|40.231737100202|40.231737100202|40.231737100202|40.231737100202|40.231737100202|39.729554472537|39.729554472537|38.382281102705|37.084758326252|37.084758326252|37.084758326252|35.211571338267|35.211571338267|35.211571338267|35.211571338267|35.211571338267|35.211571338267|35.211571338267|35.211571338267|35.211571338267|35.211571338267|35.211571338267|35.211571338267|35.211571338267|35.211571338267|35.211571338267|35.211571338267|35.211571338267|35.211571338267|34.992301122448|34.63866821053|33.105742091629|-42.415608110579|-42.415608110579|-42.415608110579|-42.415608110579|-42.415608110579|-42.415608110579|-42.415608110579|-42.415608110579|-42.523837278106|-42.523837278106|-44.385374278733|-44.812637985756|36.179280631588|36.179280631588|36.179280631588|36.179280631588|34.01586889431|33.885408551661|32.934900662598|32.42475785242|32.42475785242|32.42475785242|32.42475785242|32.42475785242|32.42475785242|32.42475785242|32.42475785242|32.42475785242|32.42475785242|32.42475785242|32.42475785242|32.42475785242|31.964731947431|29.318003579728|29.318003579728|28.925002756772|28.357224454546|28.099139944342|26.89459881918|25.955671275653|25.955671275653|25.955671275653|25.218524682299|24.407805058443|24.245337694976|23.966487162746|22.395540812983|22.111162319319|22.111162319319|21.249582950147|21.249582950147|20.121758346063|19.535009477735|19.535009477735|19.435538824705|19.435538824705|19.435538824705|19.435538824705|19.435538824705|19.435538824705|19.435538824705|18.974764480714|18.974764480714|18.974764480714|17.899182786019|17.875589470198|17.875589470198|17.875589470198|17.875589470198|17.418987702584|16.687763160308|16.572097674987|16.572097674987|16.572097674987|16.572097674987|16.572097674987|16.572097674987|16.478442183227|16.125492404005|-20.163520798961|-20.163520798961|-20.163520798961|-20.163520798961|-20.163520798961|-20.163520798961|-20.163520798961|-20.163520798961|-20.163520798961|-20.163520798961|-20.163520798961|-20.163520798961|-20.163520798961|-20.163520798961|-20.163520798961|-20.163520798961|-20.163520798961|-20.163520798961|-20.622371108786|-20.622371108786|-22.121523282546|-22.688915991803|-22.757267639817|-22.757267639817|-22.757267639817|-22.757267639817|-22.757267639817|-22.757267639817|16.354053005409|16.354053005409|16.354053005409|16.354053005409|16.354053005409
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|26.142019119522|26.142019119522|25.944564880074|25.944564880074|25.944564880074|25.944564880074|25.944564880074|25.944564880074|25.944564880074|25.557294171322|25.228105113758|24.251783739476|22.09031495667|21.661460660304|21.394955818747|20.545377675514|20.545377675514|20.400796885283|20.400796885283|20.400796885283|20.400796885283|20.400796885283|20.400796885283|20.207552268539|20.022903969301|20.022903969301|19.485448680998|19.074942944978|18.969631058162|18.969631058162|18.969631058162|18.969631058162|18.969631058162|18.969631058162|18.969631058162|18.969631058162|18.969631058162|18.969631058162|18.969631058162|18.969631058162|18.969631058162|18.969631058162|18.896729230479|18.896729230479|18.896729230479|18.860254764111|18.663617133599|18.600685119078|17.71687168484|16.77652437825|16.417805593753|-20.939998792159|-20.939998792159|-20.939998792159|-20.939998792159|-21.661664828711|-22.74796121325|-23.257915846677|-23.257915846677|-23.762684363095|-24.059067920638|-24.059067920638|-24.059067920638|-24.059067920638|-24.059067920638|-24.059067920638|-24.059067920638|-24.059067920638|-24.059067920638|-24.059067920638|-24.059067920638|-25.082298282996|-25.564869979284|-25.564869979284|-25.564869979284|-25.564869979284|-25.564869979284|-25.564869979284|-25.564869979284|-25.564869979284|-25.564869979284|-25.564869979284|-25.613188005445|-25.954098093242|-26.266383917654|-26.266383917654|-26.266383917654|-26.266383917654|-26.410981266062|-26.969980337399|-27.057199798445|-27.170776511144|-27.290112988545|-27.290112988545|-27.290112988545|-27.564014770801|-27.804542374135|-27.804542374135|-27.804542374135|-27.804542374135|-27.804542374135|-27.804542374135|-27.804542374135|-27.804542374135|-27.804542374135|-27.804542374135|23.380769654462|23.380769654462|23.380769654462|23.380769654462|23.380769654462|23.380769654462|23.380769654462|23.380769654462|23.274744268202|22.463604127857|22.211782944967|21.320313573734|21.29627059105|21.29627059105|21.29627059105|21.29627059105|21.29627059105|21.29627059105|21.29627059105|21.255300660961|20.61255587034|20.267839733015|19.968711128114|19.578567547134|19.234299593819|19.234299593819|19.234299593819|19.234299593819|19.234299593819|19.234299593819|19.234299593819|19.234299593819|19.234299593819|19.113110469064|18.944566539351|18.398406350418|17.964340991228|17.677045206724|17.564494402871|16.706958898343|16.706958898343|16.706958898343|16.706958898343|16.706958898343|16.706958898343|16.629894984328|16.629894984328|16.629894984328|16.629894984328|16.629894984328|16.629894984328|16.629894984328|16.629894984328|16.387660623219|16.015178495674|15.733367762484|15.733367762484|15.406519926828|15.080740122531|15.080740122531|15.080740122531|14.545266315379|14.058074338611|13.840626608227|13.840626608227|13.840626608227|13.840626608227|13.458473773901|13.42688149104|13.42688149104|13.401087721305|13.401087721305|13.236576343568|13.236576343568|13.236576343568|13.236576343568|13.048417754738|12.931357664688|12.931357664688|12.931357664688|12.931357664688|12.5764238581|12.5764238581|12.5764238581|12.5764238581|12.5764238581|12.5764238581|12.081581776334|11.485646769948|11.26294035111|10.960798621806|10.960798621806|10.960798621806|10.960798621806|10.960798621806|10.960798621806|10.936624969431|10.936624969431|10.936624969431|10.936624969431|10.936624969431|10.936624969431|10.936624969431|10.936624969431|10.795139539449|10.339060698282|10.339060698282|10.08895657938|9.8921739092723|9.6638009513029|9.6638009513029|9.6638009513029|9.6638009513029|9.6638009513029|9.6638009513029|9.6638009513029|9.3247791887001|-10.895467037045|-10.895467037045|-10.895467037045|-10.895467037045|-10.895467037045|-10.895467037045|-10.895467037045|-10.895467037045|-10.895467037045|-10.895467037045|-10.895467037045|-10.895467037045|-10.895467037045|-10.895467037045|-10.967741641825|9.1506818738005|9.1506818738005|9.1506818738005|9.1506818738005|9.1506818738005|9.1506818738005|9.1506818738005|9.1506818738005|9.1506818738005|9.1506818738005|9.1506818738005|9.1506818738005|9.1506818738005|9.0962737124669
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00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|72.040165256811|72.040165256811|72.040165256811|72.040165256811|72.040165256811|72.040165256811|70.737782716037|68.416246678301|67.260271577778|63.788077598084|62.894533428074|57.429134985287|57.429134985287|57.429134985287|57.429134985287|57.429134985287|57.429134985287|57.429134985287|56.999592512271|56.669878075094|56.669878075094|56.669878075094|56.669878075094|55.482639389536|54.321268802772|47.834182904705|-61.816008682974|-61.816008682974|-61.816008682974|-61.816008682974|-61.816008682974|-65.159454897518|-66.26987233425|-66.26987233425|-66.26987233425|-66.26987233425|-66.26987233425|-66.26987233425|-74.412636282983|-76.038852903397|-76.038852903397|-76.038852903397|-76.038852903397|-76.038852903397|-76.038852903397|-76.038852903397|-76.038852903397|-76.038852903397|-76.038852903397|-76.038852903397|-76.038852903397|-76.038852903397|-77.680683915447|-77.680683915447|-77.970203841871|-78.943001496732|-84.402781526181|-89.737078868721|-89.737078868721|-90.62786315478|-94.93502234762|-94.93502234762|-94.93502234762|-94.93502234762|-94.93502234762|-94.93502234762|-94.93502234762|-94.93502234762|-97.753910057469|-99.127417096292|-99.127417096292|-105.57824167587|-105.71060966208|-105.71060966208|-105.71060966208|-105.71060966208|-111.5890081586|-120.37612302453|98.589714294375|98.589714294375|98.589714294375|98.589714294375|98.589714294375|98.589714294375|98.589714294375|97.6496805148|96.365758043381|95.108617471161|92.414217811679|92.414217811679|83.837282845203|83.837282845203|83.837282845203|83.837282845203|81.748089998766|79.247083298147|79.247083298147|79.247083298147|79.247083298147|79.247083298147|79.247083298147|79.247083298147|77.473430227108|75.710474622324|72.228863861908|71.663735657654|70.566373698935|69.054302499277|65.370632372416|65.370632372416|65.370632372416|62.101706246433|-76.675747082691|-76.675747082691|-76.675747082691|-76.675747082691|-76.675747082691|-76.675747082691|-76.675747082691|-76.675747082691|-76.675747082691|-80.928055416722|-81.305061167234|71.119963465818|71.119963465818|71.119963465818|71.119963465818|71.119963465818|71.119963465818|71.119963465818|71.119963465818|71.119963465818|71.119963465818|71.119963465818|71.119963465818|70.371621461586|67.040687291573|65.534100974876|65.141223339327|62.978025864768|61.538912931204|60.875949678465|60.875949678465|60.875949678465|60.875949678465|60.875949678465|60.875949678465|60.875949678465|60.875949678465|60.875949678465|60.875949678465|60.699999738677|60.699999738677|58.562773520134|52.429195834952|48.876329264991|48.375450442383|48.375450442383|48.375450442383|48.375450442383|47.853724275691|47.853724275691|47.853724275691|46.215972332499|46.215972332499|46.215972332499|46.215972332499|45.660526492354|44.41391714652|44.214351639037|42.466132769859|42.466132769859|42.466132769859|42.466132769859|42.466132769859|42.466132769859|42.466132769859|42.466132769859|42.466132769859|42.466132769859|42.466132769859|42.466132769859|42.466132769859|41.86292355356|41.389629486367|41.389629486367|41.389629486367|41.389629486367|41.389629486367|41.389629486367|41.389629486367|41.389629486367|41.389629486367|41.389629486367|41.389629486367|41.389629486367|41.389629486367|41.389629486367|41.389629486367|41.389629486367|41.389629486367|41.389629486367|41.223476333933|40.638307063134|40.110689420966|40.110689420966|40.110689420966|39.140211815599|38.643569040038|37.464464905499|37.464464905499|36.25107209179|35.92841590216|34.963238009371|34.680017527454|34.680017527454|34.680017527454|34.62557565781|33.710081334606|33.609492481949|33.609492481949|33.609492481949|33.609492481949|33.609492481949|33.609492481949|33.609492481949|33.609492481949|33.609492481949|33.609492481949|33.46221498781|32.60301499161|-38.046398059804|-38.046398059804|-38.046398059804|-38.046398059804|-38.046398059804|-38.046398059804|-38.046398059804|-38.046398059804|-38.046398059804|-38.046398059804|-38.046398059804|-38.16655401861|-39.237280895041|-39.697536311466|-40.33670598701|35.475547117927|35.475547117927|35.475547117927|35.475547117927|35.475547117927|35.475547117927
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00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|5.355065398564|5.355065398564|5.355065398564|5.355065398564|5.355065398564|5.2412456198423|5.2094465277691|5.0733752807593|5.0733752807593|5.0609028693279|4.9365937573203|4.6802429471291|4.6339514988217|4.6339514988217|4.6339514988217|4.6339514988217|4.6339514988217|4.6339514988217|4.591751868808|4.4416687833862|4.3327464394604|4.3327464394604|4.2384336847768|4.0747178813601|4.0434709677856|-4.7859089429909|-4.7859089429909|-4.7859089429909|-4.7859089429909|-4.7859089429909|-4.7859089429909|-4.7859089429909|-4.7859089429909|-4.7859089429909|-4.7859089429909|-4.7859089429909|-4.7859089429909|-4.7859089429909|-4.7859089429909|-4.7859089429909|-4.7859089429909|-4.7859089429909|-4.7859089429909|-4.7859089429909|-4.7859089429909|-4.7859089429909|-4.7859089429909|-4.7859089429909|-4.7859089429909|-4.7859089429909|-4.7859089429909|-4.7859089429909|-4.9744664492137|-5.1026985713649|-5.1923735615068|-5.2543455587048|-5.2543455587048|-5.2543455587048|-5.2543455587048|-5.2543455587048|-5.2543455587048|-5.2543455587048|-5.2543455587048|-5.2543455587048|-5.2543455587048|-5.2543455587048|-5.2543455587048|-5.2543455587048|-5.2543455587048|-5.2543455587048|-5.2543455587048|-5.4990297805622|-5.5254846161554|-5.7075115586108|4.3321000927812|4.3321000927812|4.3321000927812|4.3321000927812|4.3321000927812|4.3321000927812|4.3321000927812|4.2858110183706|4.2858110183706|4.2858110183706|4.2858110183706|4.2656233039421|4.0169220464011|-4.9969559526605|-4.9969559526605|-4.9969559526605|-4.9969559526605|-4.9969559526605|-5.0123895965099|-5.0123895965099|-5.0123895965099|-5.0123895965099|-5.0123895965099|-5.0123895965099|-5.0123895965099|-5.0123895965099|-5.0123895965099|-5.0123895965099|-5.0123895965099|-5.0123895965099|-5.0123895965099|-5.262689851178|-5.3063566667651|-5.3649100840991|-5.3951359296661|-5.3951359296661|-5.5698732959806|-5.7208760049092|-5.7208760049092|-6.184308107931|-6.4408670357405|-6.4798566314977|-6.4798566314977|-6.4798566314977|-6.4798566314977|-6.4798566314977|-6.4798566314977|-6.4798566314977|-6.4798566314977|-6.4798566314977|-6.4798566314977|-6.4798566314977|-6.4798566314977|-6.4798566314977|-6.4798566314977|-6.4798566314977|-6.4798566314977|-6.4798566314977|-6.5981391638961|-6.8685670518875|-6.8685670518875|-6.8685670518875|-6.8685670518875|-7.15625|-7.15625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH|35.976205851169|35.976205851169|35.976205851169|35.976205851169|35.976205851169|35.976205851169|35.976205851169|35.976205851169|35.976205851169|34.867747703123|34.867747703123|33.834310336166|32.282254955563|31.823145146826|31.823145146826|31.823145146826|31.823145146826|31.823145146826|31.823145146826|31.823145146826|31.823145146826|31.823145146826|31.823145146826|31.823145146826|31.823145146826|31.823145146826|31.823145146826|31.823145146826|31.823145146826|31.823145146826|31.823145146826|31.823145146826|31.823145146826|31.823145146826|31.823145146826|31.756471881596|31.756471881596|31.756471881596|31.756471881596|31.756471881596|31.756471881596|31.756471881596|30.487192217208|30.120351239783|30.120351239783|30.120351239783|29.743165356961|27.844075051775|27.123416732671|26.184906878871|-34.818829629833|-34.818829629833|-34.818829629833|-34.818829629833|-34.818829629833|-34.818829629833|-34.818829629833|-34.818829629833|-34.818829629833|-34.818829629833|-34.818829629833|-34.818829629833|-34.818829629833|-34.818829629833|-34.818829629833|-34.818829629833|-34.818829629833|-34.818829629833|-35.753179083481|-35.753179083481|-35.753179083481|-35.753179083481|-36.536162905641|-36.536162905641|-36.536162905641|-36.536162905641|-36.536162905641|-36.536162905641|-39.195181480985|-40.925756683991|-41.538619826288|-42.294023114278|-43.252247472421|-45.222496293006|-46.378330519926|-46.503701213478|-47.298555801841|-48.114282415245|-48.114282415245|-48.114282415245|-48.114282415245|-48.114282415245|-51.431423184975|42.633428176117|42.633428176117|42.453244625138|42.453244625138|41.985271068201|41.68221724956|41.68221724956|41.68221724956|41.68221724956|41.036351982407|38.916501168468|-47.845961624172|-47.845961624172|-47.845961624172|-47.845961624172|-47.845961624172|-47.845961624172|-47.845961624172|-47.845961624172|-47.845961624172|-47.845961624172|-47.845961624172|-47.845961624172|-47.845961624172|-47.845961624172|-47.845961624172|-47.845961624172|-47.845961624172|-47.845961624172|-48.51717997236|-49.729089426144|-50.797876648488|-53.25996155946|-53.25996155946|-53.25996155946|-53.25996155946|-53.25996155946|-53.25996155946|-53.25996155946|-53.25996155946|-54.106623598917|-56.16013648442|-56.665807135686|-56.665807135686|-56.665807135686|-57.60533945625|-59.415377326199|-61.158753178063|49.798718281857|49.798718281857|49.798718281857|49.798718281857|49.798718281857|49.798718281857|49.798718281857|49.798718281857|49.798718281857|49.798718281857|46.585798285926|46.135332132406|-57.741260077108|-57.741260077108|-57.741260077108|-57.741260077108|-57.741260077108|-57.812849752663|47.853544085494|47.853544085494|47.853544085494|47.82838253762|45.387091793238|44.310102636747|44.231225313006|42.848028727437|41.316142157343|39.96293500135|39.576277688081|39.576277688081|36.952532400615|36.605396463649|36.605396463649|36.605396463649|36.605396463649|35.450437336251|35.065611711813|35.065611711813|35.065611711813|35.065611711813|35.065611711813|34.833471446951|34.833471446951|33.546635687042|33.407370527242|32.543714434317|32.543714434317|32.543714434317|32.543714434317|32.543714434317|32.543714434317|32.286862291447|32.286862291447|32.286862291447|32.286862291447|32.286862291447|32.286862291447|32.286862291447|32.286862291447|32.286862291447|32.286862291447|32.286862291447|32.286862291447|32.286862291447|32.286862291447|32.286862291447|32.286862291447|32.286862291447|30.878845325654|30.878845325654|29.919064002185|29.919064002185|29.919064002185|29.919064002185|29.919064002185|29.919064002185|29.919064002185|29.919064002185|29.919064002185|29.919064002185|29.919064002185|27.882849009996|21.322610731661|-26.860835231047|-26.860835231047|-26.860835231047|-26.860835231047|-26.860835231047|-26.860835231047|-26.860835231047|-27.72648277625|-28.217203250026|-28.258003250863|-28.330001955185|-28.330001955185|-28.330001955185|-28.330001955185|-28.330001955185|-28.330001955185|-28.330001955185|-28.330001955185|-28.330001955185|-28.330001955185|-28.330001955185|-28.330001955185|-28.330001955185|-28.330001955185|-28.330001955185|-28.330001955185|-28.330001955185|-28.330001955185
00526|1166014|/equities/unity-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|76.924555188457|76.924555188457|73.777284814295|72.676981397665|72.437008470798|72.437008470798|72.437008470798|72.437008470798|72.437008470798|72.437008470798|72.437008470798|68.901122405026|68.827087143047|68.827087143047|68.827087143047|68.827087143047|68.827087143047|68.827087143047|67.296207563726|67.165831507775|67.165831507775|67.165831507775|67.165831507775|65.512588224513|63.292873499242|62.129257456385|62.129257456385|62.129257456385|61.0586194638|59.066142977226|59.066142977226|59.066142977226|59.066142977226|59.066142977226|59.066142977226|57.292382493006|56.754810816037|56.754810816037|56.754810816037|56.754810816037|56.754810816037|56.754810816037|56.754810816037|56.754810816037|56.754810816037|56.754810816037|56.754810816037|56.754810816037|56.754810816037|56.754810816037|56.754810816037|56.754810816037|56.754810816037|56.754810816037|56.754810816037|56.754810816037|56.754810816037|56.754810816037|56.754810816037|56.754810816037|56.754810816037|56.754810816037|55.760902093503|52.737410455394|52.737410455394|52.123233059433|48.552481151716|46.372203059877|45.797264540857|45.797264540857|45.797264540857|45.797264540857|45.797264540857|45.797264540857|45.797264540857|45.797264540857|45.797264540857|45.797264540857|45.797264540857|45.797264540857|45.797264540857|45.797264540857|45.797264540857|45.797264540857|45.797264540857|45.797264540857|45.797264540857|45.797264540857|45.719616843211|45.719616843211|45.719616843211|45.719616843211|45.719616843211|45.719616843211|45.719616843211|45.719616843211|45.719616843211|45.719616843211|45.719616843211|44.11946547589|44.11946547589|43.698850664401|41.781500322845|40.908274547352|40.908274547352|40.908274547352|40.908274547352|40.908274547352|40.908274547352|40.908274547352|40.908274547352|39.951142972504|39.951142972504|39.458491530457|38.877211268785|36.546902003159|-45.878779603678|-45.878779603678|-45.878779603678|-45.878779603678|-45.878779603678|-48.301420425528|40.831646704984|40.831646704984|40.831646704984|40.831646704984|40.831646704984|39.904052920156|38.424503320912|36.824378472635|36.824378472635|36.824378472635|36.824378472635|36.824378472635|36.824378472635|36.824378472635|36.006205713392|36.006205713392|34.845785524713|33.276426953593|33.195475969623|32.852621085442|32.852621085442|32.852621085442|32.852621085442|32.852621085442|32.852621085442|32.852621085442|32.852621085442|32.852621085442|32.852621085442|31.61124717637|30.500831518395|30.275367853623|29.265408963606|29.161911650046|29.161911650046|29.161911650046|29.161911650046|28.975509844131|28.975509844131|28.844454246436|28.281616058255|27.754772191383|27.754772191383|27.754772191383|27.309748019485|26.945244223135|26.945244223135|26.427007100172|26.427007100172|26.427007100172|26.427007100172|26.159773604573|26.159773604573|26.159773604573|26.159773604573|26.159773604573|26.159773604573|25.188637168873|24.94237519157|24.685972752969|23.433302630761|22.606361152923|22.606361152923|22.003177804192|20.928531190245|20.769430033583|20.769430033583|20.769430033583|20.769430033583|20.769430033583|20.730634646569|20.730634646569|20.730634646569|20.730634646569|20.730634646569|20.730634646569|20.730634646569|20.730634646569|20.730634646569|20.730634646569|20.730634646569|20.730634646569|20.730634646569|20.730634646569|20.730634646569|20.723482720228|19.527203259834|19.349669758885|18.93518915928|18.467988128536|17.959431669307|17.64325811818|17.027508867612|16.925232776695|16.925232776695|16.925232776695|16.925232776695|16.925232776695|16.925232776695|16.925232776695|16.925232776695|16.925232776695|16.925232776695|16.925232776695|16.925232776695|16.925232776695|16.925232776695|16.925232776695|16.925232776695|16.925232776695|16.781369616249|16.729656519677|16.729656519677|16.729656519677|16.729656519677|16.729656519677|16.729656519677|16.729656519677|16.729656519677|16.729656519677|16.729656519677|16.729656519677|16.729656519677|16.729656519677|16.729656519677|16.729656519677|16.729656519677|15.871180351607|15.871180351607|15.427978524491
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|-219.53284066857|-219.53284066857|-219.53284066857|-219.53284066857|-219.53284066857|-219.53284066857|-219.53284066857|-219.53284066857|-219.53284066857|-219.53284066857|-219.53284066857|-219.53284066857|-219.53284066857|-221.96259470715|189.8400603293|189.8400603293|189.8400603293|189.8400603293|189.8400603293|188.38951388913|188.38951388913|188.38951388913|188.38951388913|188.38951388913|188.38951388913|188.38951388913|188.38951388913|188.38951388913|188.38951388913|188.0950119398|184.47058109685|179.65133286019|179.65133286019|177.37497617604|177.37497617604|172.9705367817|165.34003869842|160.40196013537|160.40196013537|156.34662135538|147.9023569259|-193.98731827371|-193.98731827371|-193.98731827371|-193.98731827371|-193.98731827371|-193.98731827371|-193.98731827371|-193.98731827371|-193.98731827371|-193.98731827371|-193.98731827371|-210.08422996795|-210.08422996795|178.05819348037|178.05819348037|178.05819348037|178.05819348037|175.22911440698|175.22911440698|175.22911440698|175.22911440698|174.92679497233|170.69809867531|169.49454913305|168.74227773003|-203.35603818354|-203.35603818354|-203.35603818354|-203.35603818354|-203.35603818354|-209.19059784608|-210.07190196162|-210.07190196162|-210.07190196162|-210.07190196162|-222.69488977995|185.61373819227|185.61373819227|185.61373819227|185.61373819227|177.62923831284|177.62923831284|177.62923831284|177.62923831284|177.62923831284|177.62923831284|177.62923831284|177.62923831284|177.62923831284|170.69193033974|166.64017151338|166.64017151338|166.64017151338|166.64017151338|166.64017151338|163.76534015464|163.76534015464|163.76534015464|162.33912067722|162.33912067722|162.33912067722|162.33912067722|162.33912067722|155.91736624319|155.37333752549|155.37333752549|155.37333752549|155.37333752549|155.37333752549|155.37333752549|142.83704627263|138.52315039973|138.52315039973|137.87516334697|-170.14588128073|-170.14588128073|-170.14588128073|-170.14588128073|-170.14588128073|-170.14588128073|-176.61043203092|-176.61043203092|-176.61043203092|-176.61043203092|-176.61043203092|-176.61043203092|-179.74770734284|-180.41681037809|-180.41681037809|-180.41681037809|-181.49676657968|-181.49676657968|-181.49676657968|-189.44362376854|-196.19108246782|-196.19108246782|-199.59534532247|-199.59534532247|-199.59534532247|-199.59534532247|-199.59534532247|-199.8464898182|-201.08987788345|-201.08987788345|-201.08987788345|-201.08987788345|-206.74985905913|-222.25650386046|175.61945425697|175.61945425697|175.61945425697|174.09105774239|171.01340247608|156.97134006786|156.97134006786|156.97134006786|156.97134006786|156.97134006786|156.97134006786|156.97134006786|156.97134006786|156.97134006786|155.64691192313|155.64691192313|155.64691192313|155.64691192313|150.52545114804|147.60889562365|147.60889562365|147.60889562365|145.62607942133|145.62607942133|145.62607942133|145.62607942133|145.55800018229|145.55800018229|139.44222344202|139.22085870413|139.22085870413|139.22085870413|139.22085870413|139.22085870413|135.11761213572|124.09456937877|119.59539255791|119.59539255791|116.56710809793|110.74956336646|104.85395490493|102.00995404814|99.320191722163|99.320191722163|99.320191722163|99.320191722163|98.336324220508|96.956357110029|96.956357110029|96.956357110029|96.956357110029|94.69328241349|94.69328241349|91.395360970212|91.395360970212|91.395360970212|87.128179788273|84.942977322121|84.265528136911|81.878363748857|81.843181977083|79.052983161928|77.425534218684|77.255595915997|76.332886317796|74.430978354951|74.280535761008|72.955131162027|72.955131162027|72.955131162027|71.094979937787|71.094979937787|71.094979937787|71.094979937787|71.094979937787|71.094979937787|71.094979937787|71.094979937787|70.143241697764|70.143241697764|69.92762522796|69.92762522796|69.92762522796|69.92762522796|69.92762522796|69.92762522796|69.92762522796|69.92762522796|69.92762522796|69.92762522796|69.92762522796|67.452918954461|67.065463538268|66.69607617601|63.158416718733|62.047125889738|59.963781285818|59.963781285818|59.963781285818|59.963781285818|59.583089537682|58.525653939845|57.947910809961
00532|101887|/equities/paycom-soft|R1000GROWTH|-54.306386211547|-54.306386211547|-54.306386211547|-54.306386211547|-54.306386211547|-54.306386211547|-54.306386211547|-54.306386211547|-54.306386211547|-54.306386211547|-54.306386211547|-54.306386211547|-54.489875187512|-57.438321652067|43.319854353436|43.319854353436|43.319854353436|43.319854353436|43.319854353436|43.319854353436|43.319854353436|43.319854353436|43.319854353436|42.092813267476|42.092813267476|42.092813267476|40.604792239674|38.993103692275|37.901783516387|37.770868462964|35.248743236776|33.462091479179|33.462091479179|33.198991388609|32.345543749387|31.211716209579|30.522796555713|30.522796555713|28.745885553576|28.652649869099|27.787387836393|26.362097409496|-36.880251984593|-36.880251984593|-36.880251984593|-36.880251984593|-36.880251984593|-36.880251984593|-36.880251984593|-36.880251984593|-36.880251984593|-36.880251984593|-40.612502103378|-41.595311524605|31.20559691963|31.20559691963|31.20559691963|31.20559691963|31.20559691963|31.20559691963|31.20559691963|31.20559691963|31.20559691963|30.332958475276|30.332958475276|29.84634070733|29.84634070733|29.84634070733|29.84634070733|28.220273266419|28.220273266419|28.220273266419|28.220273266419|28.220273266419|28.220273266419|28.220273266419|28.220273266419|27.732524088339|27.479156517086|27.479156517086|27.479156517086|27.479156517086|27.479156517086|27.479156517086|27.479156517086|27.479156517086|26.519344825107|26.519344825107|26.519344825107|26.519344825107|26.519344825107|23.764829126285|23.270665862855|23.270665862855|23.270665862855|23.270665862855|23.270665862855|23.270665862855|23.270665862855|22.469856693342|22.469856693342|22.469856693342|22.469856693342|20.729438926862|20.729438926862|20.729438926862|20.729438926862|20.729438926862|20.729438926862|20.729438926862|20.729438926862|20.729438926862|20.729438926862|20.729438926862|20.729438926862|18.574375843656|16.014863146291|13.735958881893|12.674216593074|12.674216593074|12.674216593074|12.674216593074|12.674216593074|12.674216593074|12.674216593074|12.674216593074|12.674216593074|12.674216593074|11.649998664856|11.649998664856|-16.793699174843|-16.793699174843|-17.14077632264|-17.36697358374|-18.185526416083|-18.491015819344|-18.491015819344|-18.491015819344|-18.491015819344|-18.491015819344|-18.640830799103|-18.640830799103|-18.640830799103|-19.533700885773|-19.638001060486|-20.290001869202||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|38.506248254675|36.902497789482|35.559749605749|35.559749605749|35.37262993513|35.37262993513|35.37262993513|35.37262993513|35.37262993513|35.37262993513|35.37262993513|35.37262993513|35.37262993513|35.37262993513|35.37262993513|35.37262993513|35.37262993513|35.37262993513|35.37262993513|35.37262993513|35.37262993513|35.37262993513|34.177796928787|34.177796928787|34.177796928787|32.434220411936|30.472461632936|30.472461632936|29.055513942737|27.169704848416|-39.63803730238|-39.63803730238|-39.63803730238|-39.63803730238|-39.63803730238|-39.63803730238|-39.63803730238|-39.63803730238|-39.63803730238|-39.63803730238|-39.63803730238|-39.63803730238|-39.63803730238|-39.63803730238|-39.63803730238|-39.63803730238|-39.63803730238|-39.63803730238|-39.63803730238|-39.63803730238|-39.63803730238|-39.63803730238|-42.557820110725|-45.017577998292|-45.651753390775|-48.814170480818|-52.013522493675|-52.960024263941|-53.921140037734|-55.807931620499|-57.408811894413|-61.769236608077|-62.047228308929|-62.047228308929|-62.047228308929|-63.791608937665|-63.791608937665|-63.791608937665|-66.745650789107|-66.745650789107|-66.745650789107|-68.737390435366|-72.243766904571|-72.665294356587|-77.31746227977|-77.31746227977|-78.749257095883|-78.749257095883|-78.749257095883|-78.749257095883|-78.749257095883|-78.888958552528|-78.888958552528|-81.306064821005|-83.365819655231|-83.365819655231|-84.595910507629|-85.494412210482|-85.494412210482|-85.494412210482|-85.494412210482|-85.494412210482|-85.494412210482|-85.494412210482|-85.494412210482|-85.494412210482|-85.494412210482|-85.494412210482|-85.494412210482|-85.494412210482|-85.494412210482|-85.494412210482|-85.494412210482|-85.494412210482|-85.494412210482|-85.494412210482|-85.494412210482|-85.494412210482|-85.494412210482|-85.494412210482|-85.494412210482|-85.494412210482|-85.494412210482|-85.494412210482|-85.494412210482|-85.494412210482|-85.494412210482|-85.494412210482|-85.494412210482|-85.494412210482|-85.494412210482|-88.524344950801|70.738671442873|70.738671442873|70.738671442873|70.738671442873|70.084631969538|65.811811078485|62.501213549775|62.501213549775|62.501213549775|62.501213549775|62.501213549775|59.931904368049|59.739697532456|59.739697532456|55.901883739675|55.035426716501|54.025586687114|54.025586687114|48.865651645689|46.721837298107|45.759027897991|45.759027897991|45.759027897991|45.759027897991|45.759027897991|45.759027897991|45.759027897991|43.65613941316|41.625156446344|41.007291683011|41.007291683011|39.839211658695|37.905234659224|36.06344138308|36.06344138308|36.06344138308|36.06344138308|36.06344138308|34.344377424139|34.162010077364|34.162010077364|33.421430209691|33.421430209691|32.624924769462|32.173657850994|32.173657850994|32.173657850994|32.173657850994|32.173657850994|30.538508791144|30.478343533604|28.440380466347|27.160979787911|25.710533822472|25.67146293432|25.67146293432|24.648478521205|24.648478521205|24.648478521205|24.648478521205|24.648478521205|24.648478521205|24.648478521205|24.648478521205|24.648478521205|24.648478521205|24.648478521205|24.648478521205|24.648478521205|24.648478521205|24.648478521205|24.648478521205|24.648478521205|23.634419773792|22.36435513891|21.894341038394|21.894341038394|21.894341038394|21.894341038394|21.894341038394|20.379267426253|19.449741915332|18.334345896074|18.334345896074|18.334345896074|18.334345896074|18.126495554524|17.444994399368|16.982216461299|16.419685054486|16.137428257935|15.087697742242|-18.379170320926|-18.379170320926|-18.379170320926|-18.379170320926|-18.379170320926|-18.379170320926|-18.379170320926|-18.819662968044|-18.819662968044|-18.819662968044|-18.819662968044|-18.819662968044|-18.819662968044|-18.819662968044|-18.819662968044|-18.819662968044|-18.819662968044|-18.819662968044|-18.819662968044|-18.819662968044|-18.819662968044|-18.819662968044|-18.819662968044|-18.819662968044|-18.819662968044|-18.819662968044|-18.819662968044|-18.819662968044|-18.819662968044|-18.819662968044|-20.332958821594|12.856006002502|12.856006002502|12.856006002502|12.856006002502|12.856006002502|12.437228891669|11.009894548475
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00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00552|991169|/equities/coupa-software-inc|R1000GROWTH|-34.727936274399|-34.964275611103|-34.964275611103|-34.964275611103|-35.576972498563|-36.934414137367|-38.294348545608|-39.544275941382|-40.108743591309|-40.108743591309|-40.108743591309|-40.108743591309|-40.108743591309|-40.611382293701|-43.213202476501|-44.313002586365|-46.640003204346|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|32.51619060125|32.51619060125|32.51619060125|32.51619060125|32.51619060125|32.51619060125|32.51619060125|32.51619060125|32.51619060125|32.51619060125|32.51619060125|31.345768479131|29.315296733405|29.212154797597|29.212154797597|28.320730134164|27.618925107745|27.618925107745|27.254360637431|26.633179410039|26.431849512113|26.431849512113|26.431849512113|26.431849512113|26.431849512113|26.431849512113|26.431849512113|26.431849512113|26.431849512113|26.431849512113|26.431849512113|26.431849512113|26.431849512113|26.431849512113|26.431849512113|26.065944813637|25.291604411766|22.912338243772|22.607009286509|22.607009286509|22.607009286509|22.607009286509|22.42554729709|22.42554729709|22.42554729709|22.263385436369|21.764872283222|21.527620255802|21.527620255802|-26.525027349198|-26.525027349198|-26.525027349198|-27.621141198172|-28.338014464925|-28.338014464925|-29.640570593487|-31.851189772962|-33.208543425002|-33.213449443317|-33.213449443317|-34.306054182557|-34.378868793219|-34.378868793219|-34.378868793219|-34.378868793219|-34.378868793219|-34.378868793219|-34.378868793219|-34.378868793219|-34.378868793219|-34.378868793219|-34.378868793219|-34.378868793219|-34.378868793219|-34.378868793219|-34.378868793219|-34.378868793219|-34.378868793219|-34.460409825344|-34.547122630035|-34.740135467223|-35.254595637511|-35.578995042588|-36.282772600149|-37.614191226932|-37.662991396556|-37.840546148761|-38.215605331509|-38.286784676544|32.86880215781|32.86880215781|32.86880215781|32.86880215781|32.86880215781|32.86880215781|32.86880215781|32.86880215781|32.86880215781|32.86880215781|-37.871895904541|-37.871895904541|-37.871895904541|-37.871895904541|-37.871895904541|-37.871895904541|-37.871895904541|-37.871895904541|-37.871895904541|-37.871895904541|-37.871895904541|-37.871895904541|-37.871895904541|-37.871895904541|-37.871895904541|-37.871895904541|-37.871895904541|-37.871895904541|-38.360996055603|-38.504996299744|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|155.55672713506|154.84858567172|-171.80389420872|-171.80389420872|-171.80389420872|-171.80389420872|-171.80389420872|-171.80389420872|-171.80389420872|-171.80389420872|-171.80389420872|-171.80389420872|-171.80389420872|-171.80389420872|-172.78154094887|-173.27227558772|-176.12252812563|-179.4822481493|-187.13210235821|163.27659646219|163.27659646219|163.27659646219|163.27659646219|160.21621832523|156.97357829051|155.29175189289|154.14694980286|153.09660851848|148.97789825214|144.58988172492|-163.09652654634|-163.09652654634|-163.09652654634|-163.09652654634|-163.09652654634|-163.09652654634|-163.09652654634|-163.09652654634|-163.09652654634|-163.09652654634|-163.09652654634|-163.09652654634|-163.09652654634|-163.09652654634|-163.09652654634|-163.09652654634|-163.09652654634|-163.09652654634|-163.09652654634|-163.09652654634|-163.09652654634|-163.09652654634|-169.01832091282|-169.01832091282|-169.01832091282|-171.3270294078|-178.60280946977|153.83566583294|153.83566583294|153.83566583294|153.83566583294|153.83566583294|153.83566583294|153.83566583294|153.83566583294|153.83566583294|153.58978309814|153.58978309814|153.58978309814|153.58978309814|153.58978309814|153.58978309814|153.58978309814|153.58978309814|153.58978309814|153.58978309814|153.58978309814|153.58978309814|153.09475920138|152.35666490894|152.35666490894|152.35666490894|152.35666490894|152.35666490894|152.35666490894|152.35666490894|152.35666490894|152.35666490894|152.35666490894|152.35666490894|148.44851839654|145.98890434495|144.66995238213|144.66995238213|144.66995238213|144.66995238213|143.64605796501|140.63844735342|140.63844735342|140.63844735342|140.63844735342|140.63844735342|139.19161284983|134.44735276501|130.39425528835|130.39425528835|130.06468472923|130.06468472923|130.06468472923|130.06468472923|130.06468472923|124.36492825553|124.36492825553|124.36492825553|123.64214643952|122.18849451804|121.11998878876|117.45221515673|113.5980152132|-130.33813755768|-130.33813755768|-130.33813755768|118.06308212727|118.06308212727|118.06308212727|118.06308212727|117.95620261795|117.37022051951|115.20413541949|112.30570931077|110.62134027084|109.94239427524|109.94239427524|108.73044206784|108.64215514048|108.22517105588|105.85185725433|103.01650987447|-114.87074384056|-114.87074384056|-114.87074384056|-114.87074384056|-114.87074384056|-114.87074384056|-114.87074384056|-114.87074384056|-114.87074384056|-114.87074384056|102.55159064867|102.55159064867|102.55159064867|102.55159064867|102.55159064867|102.55159064867|102.55159064867|102.55159064867|102.55159064867|102.55159064867|102.55159064867|102.55159064867|102.55159064867|102.55159064867|102.55159064867|102.55159064867|102.55159064867|102.54245432633|102.54245432633|101.49828400896|99.564200351483|98.801582926853|98.801582926853|98.801582926853|98.801582926853|98.801582926853|98.801582926853|98.801582926853|98.801582926853|98.801582926853|98.801582926853|98.801582926853|98.801582926853|98.801582926853|98.801582926853|98.114534398299|98.102819677173|95.509242424235|94.030266851038|91.32474337005|90.033062652355|90.033062652355|90.033062652355|90.033062652355|90.033062652355|90.033062652355|-100.2665924619|-100.2665924619|-100.2665924619|-100.2665924619|-100.2665924619|-100.2665924619|-100.2665924619|-100.2665924619|-100.2665924619|-100.2665924619|-100.2665924619|-100.2665924619|-100.2665924619|-100.2665924619|-100.2665924619|-100.2665924619|-100.2665924619|-100.2665924619|-100.2665924619|-100.5140053282|-100.5140053282|-102.54035227898|-102.54035227898|-102.54035227898|-102.54035227898|-102.54035227898|-102.54035227898|-103.03372704324|-104.8374741534|-105.18997117983|-106.33876429204|-106.33876429204|-106.33876429204|-106.33876429204|-106.33876429204|-106.33876429204|-106.33876429204|-106.33876429204|-107.6128501623|-107.6128501623|-107.6128501623|-107.6128501623|-107.64060075101|-107.64060075101|-107.64060075101|92.058741117297|92.058741117297|92.058741117297|92.058741117297|92.058741117297|92.058741117297|92.058741117297|92.058741117297|92.058741117297|91.023045567206|89.398386879686|87.467649799722|86.290495880025
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00563|15703|/equities/cognex-corp|R1000GROWTH|28.93012722828|28.252937727235|28.252937727235|27.648262161968|27.235729510235|27.235729510235|27.235729510235|27.113587810648|25.355737702036|25.355737702036|25.355737702036|24.030264978038|22.610580057853|22.610580057853|22.610580057853|22.610580057853|22.231200530522|22.229112230399|22.112902520607|21.562669408001|21.410574384729|21.410574384729|21.410574384729|21.140082514065|20.837870875749|20.590411706934|20.05323425506|18.561928285211|18.26248745544|18.26248745544|18.26248745544|18.26248745544|18.26248745544|18.26248745544|18.26248745544|17.622207478497|16.34689673209|15.691197969443|15.691197969443|15.691197969443|15.691197969443|15.691197969443|15.691197969443|15.691197969443|15.691197969443|15.691197969443|15.691197969443|15.691197969443|15.092998930621|-19.029591852176|-19.029591852176|-19.029591852176|-19.029591852176|-19.029591852176|-19.029591852176|-19.029591852176|-19.537879685283|-20.845976754162|-20.961085765597|-21.27953992181|-21.684322069513|-21.684322069513|-21.684322069513|-21.684322069513|-21.684322069513|-21.684322069513|-21.684322069513|-21.684322069513|-21.684322069513|-21.684322069513|-21.684322069513|-21.802453208075|-21.802453208075|-21.802453208075|-21.802453208075|-21.802453208075|-22.812726100403|-23.646361651374|-24.560957394655|21.771382806727|21.771382806727|21.771382806727|21.771382806727|21.771382806727|21.771382806727|21.771382806727|21.771382806727|21.771382806727|21.771382806727|21.771382806727|21.771382806727|21.771382806727|21.771382806727|21.771382806727|21.771382806727|21.664869730151|20.864856764648|20.706489076552|20.706489076552|19.591098880699|19.065664927088|17.679628018894|17.54104080222|17.54104080222|17.54104080222|17.54104080222|17.54104080222|17.54104080222|17.54104080222|17.54104080222|17.54104080222|17.54104080222|17.54104080222|17.54104080222|17.54104080222|17.54104080222|17.54104080222|17.54104080222|17.54104080222|17.54104080222|17.54104080222|17.54104080222|17.54104080222|17.54104080222|17.54104080222|17.444989263544|17.444989263544|17.374123092946|17.374123092946|16.748469560739|16.558855923675|16.254839164971|16.085781498045|16.085781498045|16.085781498045|15.781423801946|-19.848346935952|-19.848346935952|-19.848346935952|-19.848346935952|-19.848346935952|-19.848346935952|-19.848346935952|-19.848346935952|-19.848346935952|-19.848346935952|-19.848346935952|-20.516678066689|-20.516678066689|-20.516678066689|16.523718705859|16.523718705859|16.523718705859|16.523718705859|16.523718705859|16.523718705859|16.523718705859|16.523718705859|16.523718705859|16.46599996396|16.46599996396|16.46599996396|16.099443836434|14.92993738411|14.139374121009|13.898054827362|13.898054827362|13.621010386213|13.621010386213|13.621010386213|13.621010386213|13.423858653284|13.423858653284|13.423858653284|13.423858653284|13.423858653284|13.099022048463|13.099022048463|12.52335828515|11.792336101179|11.792336101179|11.792336101179|11.564818138154|11.184242242212|10.979434417642|10.979434417642|10.391038443156|9.9394874854303|9.6862193266817|9.6862193266817|9.5271845119318|9.5271845119318|9.3702047419902|9.3525992293854|9.3525992293854|8.9178873057386|-10.990077390197|-10.990077390197|-11.242863590986|-11.546515022682|-11.907794673097|-11.92492916182|-11.92492916182|-11.92492916182|-11.92492916182|-11.92492916182|-11.92492916182|-11.92492916182|-11.92492916182|-11.92492916182|-11.92492916182|-11.92492916182|-11.92492916182|-11.92492916182|-11.92492916182|-12.02492196908|-12.234954965022|-12.234954965022|-12.234954965022|-12.234954965022|-12.479949725896|-13.093833408123|-13.454259299974|-13.654732015111|-14.239147003467|-14.542385692922|-15.105428452324|-15.543809090534|15.251322893656|15.053136777388|14.739041486832|-18.953998013588|-18.953998013588|-18.953998013588|-18.953998013588|-18.953998013588|-18.953998013588|-18.953998013588|-18.953998013588|-19.130676547505|-19.130676547505|-19.977974034921|-20.804416128414|-20.892129947099|-21.698184839188|-21.698184839188|-21.864649418658|17.559701377654|17.559701377654|17.559701377654|17.559701377654|17.559701377654
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00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|28.502596632282|28.502596632282|28.502596632282|26.974427081523|26.450127126307|25.603487122424|25.261036899805|25.261036899805|24.490564482212|24.351429560449|23.830473557165|23.830473557165|23.830473557165|23.830473557165|23.830473557165|23.830473557165|22.477131992635|20.604639113012|19.151111351189|17.987835286653|16.82175551937|16.82175551937|15.478490338213|15.478490338213|15.478490338213|15.111451662786|14.782780776291|14.782780776291|14.782780776291|14.782780776291|14.668734862194|14.668734862194|14.668734862194|14.604377224839|14.604377224839|14.555683192055|13.855220433121|13.506775242361|13.088527845312|-15.990287280313|-15.990287280313|-15.990287280313|-15.990287280313|-15.990287280313|-15.990287280313|-15.990287280313|-15.990287280313|-15.990287280313|-15.990287280313|-15.990287280313|-15.990287280313|-15.990287280313|-15.990287280313|-15.990287280313|-15.990287280313|-15.990287280313|12.420211706605|12.420211706605|12.420211706605|12.420211706605|12.420211706605|12.420211706605|12.355786008876|12.355786008876|12.355786008876|12.355786008876|12.062501719019|12.062501719019|11.674528548476|11.652317044202|11.310870220334|11.178761378561|-14.759643880522|-14.759643880522|-14.759643880522|-14.759643880522|-15.767818071219|13.120797649952|13.120797649952|13.120797649952|13.120797649952|13.120797649952|13.120797649952|13.120797649952|13.120797649952|13.120797649952|13.120797649952|13.120797649952|13.120797649952|13.120797649952|13.120797649952|-16.702759724574|-16.702759724574|-16.702759724574|-16.702759724574|-16.702759724574|-16.702759724574|-16.702759724574|-16.702759724574|-16.702759724574|-16.702759724574|-16.702759724574|-16.702759724574|-16.702759724574|-16.702759724574|-16.702759724574|-16.796628507991|-17.458532528766|-17.757448413513|-18.150590854938|-18.150590854938|-18.150590854938|-18.760852555494|-19.83263564558|-21.3658791168|-21.634445519742|-21.833927520443|-22.094208064266|-22.493378581917|-22.493378581917|-22.493378581917|-22.605273130112|19.439438788019|19.439438788019|19.439438788019|19.439438788019|19.439438788019|17.968846497627|17.141475661697|16.495823948584|15.65992873797|15.274448366925|15.274448366925|14.810118644287|14.663593425374|14.663593425374|14.663593425374|14.663593425374|14.663593425374|14.663593425374|14.663593425374|13.919773673593|13.609435028035|12.540150318101|12.384129508575|12.384129508575|12.384129508575|12.384129508575|12.384129508575|12.384129508575|12.384129508575|12.384129508575|12.384129508575|12.384129508575|11.360736776546|10.444771953375|9.3259239681903|9.1976478147169|9.1976478147169|9.1976478147169|9.1621653291539|9.1443695197453|9.1251457161803|9.1251457161803|8.9466480790709|8.9466480790709|8.8807828756543|8.6526737050184|8.249097276172|8.124361489041|8.0037597261351|7.7631998153176|7.7513595907464|7.7513595907464|7.7513595907464|7.7513595907464|7.7513595907464|7.7513595907464|7.7513595907464|7.7513595907464|7.7513595907464|7.7513595907464|7.7513595907464|7.7513595907464|7.7513595907464|7.7513595907464|7.7513595907464|7.7513595907464|7.7513595907464|7.7513595907464|7.7513595907464|7.4535018435865|7.2827345521085|6.999257289793|6.8354220516437|6.577107125626|6.5209283975695|6.5209283975695|6.5209283975695|6.5209283975695|6.3353126212331|5.8551037228076|5.4327002008722|5.4093103986088|5.4093103986088|5.4093103986088|5.4093103986088|5.4093103986088|5.4093103986088|5.4093103986088|5.4093103986088|5.4093103986088|5.4093103986088|5.4093103986088|5.4093103986088|5.4093103986088|5.4093103986088|5.4093103986088|5.4093103986088|5.4093103986088|5.4093103986088|5.4093103986088|5.4093103986088|5.4093103986088|5.4093103986088|5.4093103986088|5.4093103986088|5.4093103986088|5.4093103986088|5.4093103986088|5.4093103986088|5.4093103986088|5.4093103986088|5.3785028569238|5.3537736327932|5.2246889958026|5.2246889958026|5.2246889958026|5.2246889958026|5.2246889958026|5.2246889958026|5.2246889958026|5.2246889958026|5.2246889958026|5.2246889958026|5.2246889958026|5.2246889958026|5.2246889958026|5.0706270311647|5.0706270311647|4.8579229353063|4.4802948102016
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00652|989531|/equities/everbridge-inc|R1000GROWTH|-22.900337861023|-22.900337861023|-22.900337861023|-22.900337861023|-22.900337861023|-22.900337861023|-22.900337861023|-22.900337861023|-22.900337861023|-22.900337861023|-22.900337861023|-22.900337861023|-22.900337861023|-22.900337861023|-24.409819998169|-24.813133255005|-25.841259231567|-27.23099899292|-27.23099899292|-28.054998397827||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|543.84242861438|539.97750798242|539.97750798242|539.97750798242|539.97750798242|539.97750798242|539.09222688693|535.09136252953|533.6314889651|518.66110671687|513.48546493561|513.48546493561|513.48546493561|513.48546493561|513.48546493561|513.48546493561|513.48546493561|513.48546493561|510.70440046556|494.93097583196|477.83015182162|477.83015182162|470.28628251448|469.57357281096|469.57357281096|454.85242171716|454.85242171716|454.85242171716|452.60857155234|452.60857155234|450.85731243988|438.88074355984|438.88074355984|438.88074355984|438.88074355984|432.61136728817|426.89911861127|426.89911861127|426.89911861127|409.2340178987|398.92723926135|394.22247211852|394.22247211852|394.22247211852|394.22247211852|394.22247211852|394.22247211852|394.22247211852|394.22247211852|394.22247211852|394.22247211852|394.22247211852|394.22247211852|394.22247211852|394.22247211852|394.22247211852|394.22247211852|394.22247211852|394.22247211852|394.22247211852|394.22247211852|394.22247211852|394.22247211852|394.22247211852|394.22247211852|367.53885790947|365.88089206412|365.88089206412|365.88089206412|-433.95559710693|-433.95559710693|-433.95559710693|-433.95559710693|-433.95559710693|-433.95559710693|-433.95559710693|-433.95559710693|-433.95559710693|-433.95559710693|-433.95559710693|-433.95559710693|-433.95559710693|-433.95559710693|393.8|393.8|-407.20001220703||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|17.228314599275|16.697104887697|16.655851373716|16.655851373716|16.655851373716|16.655851373716|16.655851373716|16.655851373716|16.655851373716|16.655851373716|16.655851373716|16.655851373716|16.149169375586|16.149169375586|16.149169375586|16.149169375586|16.149169375586|16.149169375586|16.149169375586|16.149169375586|16.149169375586|16.149169375586|16.149169375586|16.149169375586|15.739076643175|15.035086239915|14.791761810626|14.593069216769|14.582802180352|14.582802180352|13.482557062642|13.237238666834|13.237238666834|13.237238666834|13.2124875623|-16.064376638401|-16.064376638401|-16.064376638401|-16.064376638401|-16.064376638401|-16.064376638401|-16.064376638401|-16.064376638401|-16.064376638401|-16.064376638401|-16.064376638401|-16.064376638401|-16.064376638401|-16.064376638401|-16.064376638401|-16.064376638401|-16.064376638401|-16.437069949383|-16.437069949383|-16.728966563802|-17.387741082091|-17.844156575621|-18.216840506064|-18.323156251364|-18.597951401|-19.039390180646|-19.541544753246|-19.648382749748|-19.918203767352|-20.531115653845|-20.531115653845|-21.194016804002|-21.675018537599|-22.242242535571|-22.38693678006|-23.553263209754|-23.975999755859|-23.975999755859|-23.975999755859|-23.975999755859|-23.975999755859|-26.364999580383|-27.355000495911||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|50.365261194226|50.365261194226|50.365261194226|50.365261194226|50.365261194226|50.365261194226|50.256956229736|49.456062672458|47.612847405365|46.243718550923|45.51802001874|44.686690393204|-49.670118968848|-49.670118968848|-49.670118968848|-49.670118968848|-49.670118968848|-50.240132509738|44.832954801844|44.832954801844|44.832954801844|44.832954801844|44.832954801844|44.832954801844|44.832954801844|44.832954801844|44.832954801844|44.832954801844|44.832954801844|44.832954801844|44.832954801844|44.832954801844|44.832954801844|44.832954801844|44.832954801844|44.832954801844|44.832954801844|44.832954801844|44.832954801844|44.832954801844|44.832954801844|44.832954801844|44.832954801844|43.870994514063|43.870994514063|42.872771945083|42.648636198136|42.290294541367|42.290294541367|41.256435488604|38.316596241949|-51.028277360659|-51.028277360659|-51.989973282202|-51.989973282202|-52.318302180352|-55.001606730004|-55.001606730004|-55.001606730004|-55.001606730004|-55.001606730004|-55.001606730004|-55.001606730004|-55.001606730004|-55.001606730004|-55.001606730004|-55.001606730004|-55.001606730004|-55.001606730004|-55.001606730004|-55.001606730004|-55.844414067559|-55.844414067559|-55.844414067559|-55.844414067559|-55.844414067559|-55.844414067559|-56.216559804875|-56.216559804875|-58.422843100184|-60.390382688966|-60.539301670292|-60.539301670292|-61.133666979714|-61.908517611737|-62.502059893249|-62.502059893249|-63.045622247721|56.448751836289|56.448751836289|56.448751836289|56.448751836289|56.448751836289|56.448751836289|56.448751836289|56.448751836289|56.448751836289|56.448751836289|56.448751836289|55.500215971896|55.500215971896|55.500215971896|54.274683913068|51.691870539803|51.009908774451|51.009908774451|51.009908774451|50.394897994018|50.325801892504|50.325801892504|50.325801892504|49.499449159168|49.499449159168|49.148832322782|48.180371392243|48.086665246064|48.086665246064|48.086665246064|48.086665246064|48.086665246064|48.086665246064|48.086665246064|48.086665246064|48.086665246064|48.086665246064|48.086665246064|48.086665246064|47.905180927973|45.756313744365|44.34396221312|44.34396221312|44.34396221312|44.34396221312|43.954959150509|43.677348718808|43.677348718808|43.677348718808|43.677348718808|43.677348718808|43.677348718808|43.677348718808|43.677348718808|43.677348718808|43.677348718808|43.677348718808|43.677348718808|43.677348718808|43.677348718808|43.677348718808|43.677348718808|43.677348718808|43.677348718808|43.677348718808|43.677348718808|43.677348718808|43.677348718808|43.677348718808|43.677348718808|43.677348718808|43.677348718808|43.382899096186|43.382899096186|42.859330286113|41.515923726921|40.817134897316|40.52626359949|40.115293269791|39.74088070728|39.451640400561|39.451640400561|39.451640400561|38.080711030599|-43.992942610592|-43.992942610592|-43.992942610592|-43.992942610592|-43.992942610592|-43.992942610592|-43.992942610592|-44.405490017831|-44.887449602186|-44.887449602186|-44.887449602186|-44.887449602186|-44.887449602186|-44.887449602186|-44.887449602186|-44.887449602186|-44.887449602186|-44.887449602186|-44.887449602186|-44.887449602186|-45.737297582346|-45.737297582346|-45.737297582346|-45.737297582346|-46.75953353535|40.168890058604|39.344876884981|38.695419337533|37.940467227589|37.042183731542|35.649650837035|34.936831872828|34.597037228354|33.288373214678|33.063362936272|33.063362936272|32.187940325776|-36.240387150098|-36.240387150098|-36.240387150098|-36.240387150098|-36.240387150098|-36.240387150098|-36.240387150098|-36.240387150098|-36.240387150098|-36.240387150098|-36.240387150098|-36.350986052938|-36.371095499934|-36.832883448007|-37.235597580306|-37.235597580306|-37.836773944819|-37.846415812135|-38.692129777935|-39.63069902423|-40.138209625564|-40.138209625564|-40.823565055355|-44.123227167074|36.679180249481|35.40519831899|34.492443543045|34.368081993588|34.368081993588|34.368081993588|34.368081993588|34.027310418562|33.963125281285|33.252924897855|33.252924897855|33.252924897855|33.252924897855|33.252924897855|33.252924897855|33.252924897855|33.203611842136|33.203611842136|32.992899847592
00656|942669|/equities/freshpet-inc|R1000GROWTH|8.58482427512|8.5464717537649|7.827190203853|7.7691006079731|7.7434449610243|7.5525415635895|7.5525415635895|7.5525415635895|7.5525415635895|7.5525415635895|7.5525415635895|7.5525415635895|7.5525415635895|7.5525415635895|7.5525415635895|7.5525415635895|7.5525415635895|7.5525415635895|7.5525415635895|7.5525415635895|7.5525415635895|7.5525415635895|7.5525415635895|7.5525415635895|7.5525415635895|7.5525415635895|7.5525415635895|7.5525415635895|7.5525415635895|7.5239351829767|-10.207474877537|-10.207474877537|-10.207474877537|-10.207474877537|-10.207474877537|-10.207474877537|-10.207474877537|-10.207474877537|-10.207474877537|-10.207474877537|-10.207474877537|-10.207474877537|-10.207474877537|-10.207474877537|-10.207474877537|-10.207474877537|-10.207474877537|-10.207474877537|-10.207474877537|-10.207474877537|-10.207474877537|-10.207474877537|-10.207474877537|-11.162500039664|-11.162500039664|-11.822222329871|-11.942085018426|-11.942085018426|-11.942085018426|-11.942085018426|-11.942085018426|-11.942085018426|-11.942085018426|-11.942085018426|-13.005094332463|-14.277327055144|-15.124252578073|-15.821779552383|-15.821779552383|-15.821779552383|-16.476421426052|-17.035468020168|-17.482186650928|-18.822429656647|-19.612699985132|-20.133555570824|-21.485617336943|-22.118463235116|-23.731251917033|-23.731251917033|-24.260509809061|-24.260509809061|-24.260509809061|-24.711993122618|16.757441022833|16.757441022833|16.757441022833|16.757441022833|16.757441022833|16.757441022833|16.757441022833|16.757441022833|16.757441022833|16.757441022833|16.757441022833|16.302157166755|14.143508013923|-21.585862655526|-21.585862655526|-21.585862655526|-21.585862655526|-21.585862655526|-21.585862655526|-21.585862655526|-21.585862655526|-21.585862655526|-21.585862655526|-21.978026786213|-21.978026786213|-21.978026786213|-21.978026786213|-23.708363178444|-23.906312675476|-23.906312675476|-24.255902099609|-25.295002937317|-25.295002937317|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|13.491450937283|13.491450937283|12.968278204613|12.185559821583|12.185559821583|12.185559821583|12.185559821583|12.185559821583|12.185559821583|12.130065891982|11.464516504872|11.26390765361|9.3104529717677|-15.004934392948|-15.004934392948|11.250008259461|11.250008259461|11.250008259461|11.250008259461|11.250008259461|9.8377865798448|9.5203182440306|8.7368746781674|8.7368746781674|8.3743054098915|8.3625609816258|7.9950679608125|7.1872977490711|6.8325530947897|6.4967252084119|6.3196948974776|5.958549734558|5.7361665794202|5.6974073592102|5.3332305686646|4.8374782951864|4.2416425713999|-5.6921397314386|-5.6921397314386|-5.6921397314386|-5.6921397314386|-5.6921397314386|-5.6921397314386|-5.6921397314386|-5.6921397314386|-5.7884887308894|-5.8560984367594|-5.9040105085884|-5.9040105085884|-5.9083450482195|-6.2276054671413|-6.2750747116441|-6.2750747116441|-6.2750747116441|-6.2750747116441|-6.606194089081|4.4929903858037|4.4929903858037|4.4929903858037|4.4929903858037|4.4929903858037|4.4929903858037|4.4929903858037|4.4929903858037|4.4929903858037|4.4929903858037|4.4929903858037|4.4929903858037|4.4929903858037|4.4929903858037|4.4929903858037|4.4929903858037|4.4929903858037|4.4929903858037|4.4929903858037|4.4929903858037|4.4929903858037|4.4929903858037|4.4929903858037|4.4409757358462|4.4409757358462|2.552428088711|2.552428088711|2.552428088711|2.552428088711|2.4171423626457|2.2640469286745|2.2200930442983|2.2200930442983|2.2200930442983|2.2200930442983|2.0856967772222|2.0856967772222|2.0856967772222|2.0524408646399|2.0201664672827|2.0201664672827|2.0201664672827|2.0201664672827|2.0201664672827|2.0201664672827|1.7166252001979|1.7166252001979|1.2373613036184|-2.072334957209|-2.072334957209|-2.072334957209|-2.072334957209|-2.072334957209|-2.072334957209|-2.072334957209|-2.1964832677739|-2.2288702146099|-2.4409669390305|-2.6482966002473|-2.715329553976|-2.8320118893988|-2.8320118893988|-2.8413399548697|-2.8413399548697|-2.8413399548697|-2.8937111332866|-3.1019012215902|-3.1476680573677|-3.3312978674808|-3.58977542871|-3.7964170812872|-4.807017510526|-4.807017510526|-4.807017510526|-4.807017510526|-4.807017510526|-4.807017510526|-4.807017510526|-4.807017510526|-4.8801474372108|-4.8801474372108|-4.8801474372108|-4.8801474372108|-4.8801474372108|-5.1301638726348|-5.1529599432542|-5.3699553944882|-5.4016172067121|-5.5879080842816|-5.6350099082449|-5.6350099082449|-6.1005664529247|-6.2206295134671|-7.8134771057906|-8.337752548516|-8.4913917820324|6.3169160753637|6.3169160753637|6.3169160753637|6.3169160753637|6.3169160753637|6.3169160753637|6.3169160753637|6.2565736671454|5.4045261696716|4.8594736076881|4.8299706222271|4.6220872806055|4.6220872806055|4.6220872806055|4.6220872806055|4.6220872806055|4.6220872806055|4.6220872806055|4.6220872806055|4.6220872806055|4.6220872806055|4.6220872806055|4.6220872806055|4.5356526558645|4.2907251986141|-5.4806865824057|-5.4806865824057|-5.4806865824057|-5.4806865824057|-5.4806865824057|-5.4806865824057|-5.4806865824057|-5.4806865824057|-5.4806865824057|-5.4806865824057|-5.4806865824057|-5.4806865824057|-5.4806865824057|-5.4806865824057|-5.4806865824057|-5.4806865824057|-5.4806865824057|-5.4806865824057|-5.4806865824057|-5.4806865824057|-5.4806865824057|-5.4806865824057|-5.4806865824057|-5.4806865824057|-5.5390959727315|-5.5715176112955|-5.5715176112955|-5.5715176112955|-5.5715176112955|-5.7705750738586|-5.8767500492164|-5.9141665931353|-6.0118723675804|-6.0118723675804|-6.095179274004|-6.095179274004|-6.095179274004|-6.095179274004|-6.095179274004|-6.095179274004|-6.095179274004|-6.095179274004|-6.095179274004|-6.095179274004|-6.095179274004|-6.095179274004|-6.095179274004|-6.095179274004|-6.095179274004|-6.095179274004|-6.095179274004|-6.095179274004|-6.095179274004|-6.095179274004|-6.095179274004|-6.095179274004|-6.3363106276385|-6.7797892651946|4.573615211792|4.573615211792|-6.2781335026017|-6.2781335026017|-6.2781335026017|-6.2781335026017|-6.2781335026017|-6.2781335026017|-6.2781335026017|-6.2781335026017|-6.3213216913586|-6.3213216913586|-6.3213216913586|-6.3213216913586|-6.4809129914581|-6.5937924606865|-6.865880593466
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00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|-45.015158850564|-45.015158850564|-45.015158850564|-45.015158850564|-45.015158850564|-45.015158850564|-45.015158850564|-45.015158850564|-45.015158850564|-45.015158850564|-45.015158850564|-45.015158850564|-45.015158850564|-45.015158850564|38.01617396605|38.01617396605|38.01617396605|38.01617396605|38.01617396605|38.01617396605|38.01617396605|38.01617396605|38.01617396605|38.01617396605|38.01617396605|37.893526535696|36.117251799577|34.954333499297|34.954333499297|34.954333499297|34.954333499297|34.954333499297|34.954333499297|34.954333499297|34.954333499297|34.954333499297|34.954333499297|34.954333499297|34.954333499297|34.954333499297|34.954333499297|34.954333499297|34.362594396124|33.716772907586|32.466412934562|-40.124483802281|-40.124483802281|-40.124483802281|-40.124483802281|-40.124483802281|-40.124483802281|-40.124483802281|-40.336400076149|-40.336400076149|-41.143777684369|-43.015307139465|-45.077563920627|-46.769515636905|-46.861685253232|-47.262427304684|-48.338807183834|-49.466174315991|-49.466174315991|-49.466174315991|-49.466174315991|-49.466174315991|-49.466174315991|-49.466174315991|-49.466174315991|-49.466174315991|-49.466174315991|-52.341858969333|44.142298680729|44.142298680729|44.142298680729|44.142298680729|44.142298680729|43.386048495263|43.386048495263|42.382070682059|42.382070682059|42.382070682059|42.382070682059|42.382070682059|42.382070682059|42.382070682059|42.382070682059|42.382070682059|42.382070682059|42.382070682059|42.382070682059|42.382070682059|42.382070682059|42.382070682059|41.866852704514|41.866852704514|41.866852704514|41.866852704514|40.764280892995|-49.150703468633|-49.150703468633|-49.150703468633|-49.150703468633|-49.150703468633|-49.150703468633|-49.150703468633|-49.150703468633|-49.150703468633|-49.150703468633|-49.150703468633|-49.150703468633|-49.150703468633|-49.150703468633|-49.150703468633|-49.150703468633|-49.150703468633|-49.150703468633|-49.150703468633|-49.150703468633|-50.006338374165|-50.084264614347|-52.691169075376|45.159225662609|45.159225662609|45.159225662609|45.159225662609|45.159225662609|45.159225662609|45.159225662609|45.159225662609|45.159225662609|45.159225662609|45.159225662609|45.159225662609|45.159225662609|45.159225662609|45.159225662609|45.159225662609|45.159225662609|45.159225662609|45.159225662609|45.159225662609|45.159225662609|45.159225662609|45.159225662609|45.159225662609|45.159225662609|45.159225662609|45.159225662609|45.159225662609|45.159225662609|45.159225662609|45.159225662609|45.159225662609|45.159225662609|45.159225662609|45.159225662609|45.159225662609|45.159225662609|45.159225662609|43.933585705647|43.169537824932|41.875043121249|-48.550167358748|-48.550167358748|-48.550167358748|-48.550167358748|-48.550167358748|-48.550167358748|-48.550167358748|-48.550167358748|-48.550167358748|-48.550167358748|-48.550167358748|-48.550167358748|-48.550167358748|-48.550167358748|-48.550167358748|-48.550167358748|-48.550167358748|-48.550167358748|-48.550167358748|-48.550167358748|-48.550167358748|-48.550167358748|-48.550167358748|-48.550167358748|-48.550167358748|-48.550167358748|-49.428767789671|41.112901197728|41.112901197728|41.112901197728|41.112901197728|41.112901197728|41.112901197728|41.112901197728|41.112901197728|41.112901197728|41.112901197728|41.112901197728|41.112901197728|41.112901197728|41.112901197728|41.112901197728|41.112901197728|41.112901197728|41.112901197728|40.682780143724|40.682780143724|40.307532068873|39.65497764146|39.65497764146|37.028307210468|36.707018630371|36.707018630371|36.707018630371|36.707018630371|36.707018630371|36.707018630371|36.707018630371|36.707018630371|36.707018630371|-44.176712060865|-44.176712060865|-44.176712060865|-44.176712060865|-44.176712060865|-44.176712060865|-44.176712060865|-44.176712060865|-44.176712060865|-44.176712060865|-44.176712060865|-44.176712060865|-44.176712060865|-47.450235182374|-47.660610288014|-47.660610288014|-47.660610288014|-47.660610288014|-47.660610288014|-47.660610288014|-47.660610288014|-47.660610288014|-47.660610288014|-47.660610288014|-48.096234102635|-48.140259605413|-48.202234451866|-48.202234451866|-49.272482334348
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|-47.81034743669|-47.81034743669|-48.509920622269|-48.834997749329|-48.834997749329|-48.834997749329|-48.834997749329|-48.834997749329|-48.834997749329|-48.834997749329|-48.834997749329|-48.834997749329|-50.374999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|89.268356690405|88.836245113372|88.836245113372|88.836245113372|88.836245113372|88.836245113372|88.836245113372|88.836245113372|88.836245113372|81.102002627054|75.841338164717|74.854974126513|74.854974126513|74.854974126513|74.854974126513|74.854974126513|74.854974126513|74.854974126513|73.094415611355|72.029935948268|72.029935948268|72.029935948268|72.029935948268|70.216593972196|68.647326194964|67.161476042229|65.88501983479|64.597157540093|63.105729277675|61.195257380875|57.425840381419|57.38468737979|57.38468737979|57.38468737979|57.38468737979|56.5509284623|56.5509284623|56.5509284623|56.5509284623|54.675221364627|54.675221364627|54.476356419071|53.392272722225|53.392272722225|53.392272722225|52.415857698632|51.450952108384|49.130501808591|-57.969780590897|-57.969780590897|-57.969780590897|-57.969780590897|-58.663125707787|-58.663125707787|-58.663125707787|-58.993473585095|-59.668780135536|-59.668780135536|-59.668780135536|-59.668780135536|-59.668780135536|-59.668780135536|-59.668780135536|-59.668780135536|-59.668780135536|-59.668780135536|-59.668780135536|-59.668780135536|-59.668780135536|-59.668780135536|-59.668780135536|-59.935233702754|-59.935233702754|-59.935233702754|-59.935233702754|-59.935233702754|-61.543428356336|-61.543428356336|-61.543428356336|-61.543428356336|-61.812142618151|-62.336268592379|-62.511409309729|-63.601566238783|56.201657304757|56.201657304757|56.201657304757|56.201657304757|56.201657304757|56.201657304757|56.201657304757|56.201657304757|56.201657304757|56.201657304757|56.201657304757|56.201657304757|56.201657304757|55.712954213876|55.316614657264|54.616683101483|54.616683101483|53.828535397658|51.966707370689|51.455786543875|51.176335795675|51.176335795675|51.176335795675|51.176335795675|51.176335795675|51.176335795675|51.176335795675|51.176335795675|51.176335795675|51.176335795675|51.176335795675|49.872038611609|-56.969651351568|-56.969651351568|-56.969651351568|-56.969651351568|-56.969651351568|-58.429613680969|-58.567347839287|-59.234832051519|-59.502399009519|-59.502399009519|-59.502399009519|-59.502399009519|-59.502399009519|-59.502399009519|-59.726555870697|-60.388396844517|-61.349884043414|-62.045982584113|53.604258766304|53.604258766304|53.604258766304|53.604258766304|53.604258766304|53.604258766304|53.604258766304|53.604258766304|53.604258766304|53.604258766304|53.604258766304|53.604258766304|53.604258766304|53.604258766304|53.604258766304|51.676954100011|51.105505437186|50.281115923249|49.156896009378|49.156896009378|49.156896009378|49.156896009378|49.156896009378|49.156896009378|49.156896009378|49.156896009378|49.156896009378|49.156896009378|49.156896009378|49.156896009378|49.156896009378|49.156896009378|49.156896009378|49.156896009378|49.156896009378|49.156896009378|49.156896009378|49.156896009378|48.206132496244|48.206132496244|48.206132496244|45.629365858381|45.629365858381|45.629365858381|45.629365858381|45.629365858381|45.629365858381|45.629365858381|45.629365858381|45.259279833096|45.259279833096|43.185309950795|41.660898597468|40.824333834901|38.695903442837|38.695903442837|38.223227446319|34.891918757493|34.59490945928|33.752501030456|33.752501030456|33.752501030456|33.752501030456|33.752501030456|33.752501030456|33.752501030456|33.752501030456|33.752501030456|33.752501030456|33.752501030456|33.752501030456|33.752501030456|33.752501030456|33.752501030456|33.752501030456|33.752501030456|33.752501030456|33.752501030456|33.752501030456|33.752501030456|33.752501030456|33.752501030456|33.752501030456|33.752501030456|33.752501030456|33.752501030456|33.752501030456|33.752501030456|31.205558480698|29.810934148549|29.810934148549|28.453817882272|28.378131802581|27.956702965894|27.956702965894|26.62078313739|26.159306340128|26.159306340128|26.159306340128|26.159306340128|26.159306340128|26.159306340128|26.159306340128|26.159306340128|26.159306340128|26.159306340128|26.159306340128|26.159306340128|26.159306340128|26.159306340128|26.159306340128|26.159306340128|26.159306340128|26.159306340128|26.159306340128|26.159306340128|26.159306340128|26.159306340128
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|60.120207936543|60.120207936543|60.120207936543|60.120207936543|60.120207936543|60.120207936543|60.120207936543|60.120207936543|60.120207936543|59.030152169618|57.548764166736|55.827270226901|51.147422902259|-64.442901275254|-64.763009439681|-64.811037084844|-64.811037084844|-64.811037084844|-64.811037084844|-64.811037084844|-64.811037084844|-64.811037084844|-64.811037084844|-64.811037084844|-64.811037084844|-64.811037084844|-64.811037084844|-64.811037084844|-64.811037084844|-64.811037084844|-64.811037084844|-64.811037084844|-67.142477097697|-67.142477097697|-67.142477097697|-67.142477097697|-67.142477097697|-67.24608428234|-70.97398447719|57.28965322974|57.28965322974|57.28965322974|55.60850209663|52.392226637179|51.919140114579|50.343489609597|-61.551481169022|-61.551481169022|-61.551481169022|-61.551481169022|-61.551481169022|-61.551481169022|-61.551481169022|-61.551481169022|-61.551481169022|-63.884979797245|-66.121643676627|-66.503992082723|-66.503992082723|-66.503992082723|-66.503992082723|-66.503992082723|-66.503992082723|-66.503992082723|-66.503992082723|-66.503992082723|-66.503992082723|-66.503992082723|-66.503992082723|-66.503992082723|-66.503992082723|-70.699990380747|-72.916103483287|-74.403447602686|-75.417160111994|-75.68750389836|-75.68750389836|-75.68750389836|-75.68750389836|-75.68750389836|-75.68750389836|-76.830009129553|-78.760565072197|72.516758314941|72.516758314941|72.516758314941|72.516758314941|72.516758314941|72.516758314941|72.516758314941|70.709293869622|70.709293869622|70.709293869622|70.709293869622|70.709293869622|70.709293869622|70.709293869622|70.005325029831|69.535918446096|68.78085522401|68.78085522401|68.78085522401|67.364834729694|66.496831570963|66.496831570963|66.496831570963|66.496831570963|66.496831570963|66.496831570963|66.496831570963|66.309259691614|64.498307961686|64.498307961686|64.498307961686|64.498307961686|63.612561723108|-72.421298859504|-72.421298859504|-72.421298859504|-72.421298859504|-72.421298859504|-72.777551728252|-73.05617065536|-74.277965970691|-76.88996425807|-78.531072788101|-79.180069457112|-79.180069457112|-79.180069457112|-79.180069457112|-79.180069457112|69.324194928868|69.324194928868|69.324194928868|69.324194928868|69.324194928868|69.324194928868|69.324194928868|69.324194928868|69.120131598672|69.120131598672|69.120131598672|69.120131598672|69.120131598672|69.120131598672|69.120131598672|69.120131598672|69.120131598672|69.120131598672|69.120131598672|69.120131598672|69.120131598672|69.120131598672|69.120131598672|69.120131598672|69.120131598672|69.120131598672|69.120131598672|69.120131598672|69.120131598672|66.510147424496|65.667249101365|65.667249101365|65.667249101365|65.667249101365|65.667249101365|65.667249101365|65.667249101365|63.421392010278|-73.629311581559|-73.629311581559|-73.629311581559|-73.629311581559|-73.629311581559|-73.629311581559|-73.629311581559|-73.629311581559|-73.629311581559|-73.629311581559|-75.174235048236|-75.878597142896|-76.063411755485|-76.063411755485|-76.063411755485|-76.063411755485|-76.063411755485|-76.063411755485|-76.063411755485|-76.063411755485|-77.794344631745|-79.94260694353|-80.016512166219|-80.016512166219|-80.016512166219|-81.864459420527|-81.930507873258|-85.605011011452|74.133931632543|74.133931632543|74.133931632543|74.133931632543|74.133931632543|74.133931632543|71.402701796983|69.954763099778|69.954763099778|69.954763099778|69.954763099778|66.648627039711|65.417917830988|64.956577944805|64.312305318039|63.151450963728|62.735364666643|62.735364666643|62.735364666643|62.735364666643|62.735364666643|62.735364666643|62.735364666643|62.735364666643|62.735364666643|62.735364666643|62.735364666643|62.735364666643|62.735364666643|62.735364666643|62.735364666643|62.735364666643|61.296519110669|59.11027759582|59.11027759582|59.11027759582|57.87141592271|56.88258826982|56.88258826982|56.88258826982|56.88258826982|56.88258826982|56.88258826982|56.88258826982|56.88258826982|56.88258826982|56.88258826982|56.88258826982|56.88258826982|56.88258826982|56.88258826982|56.88258826982|56.88258826982|56.88258826982|56.88258826982
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|31.82650646841|31.82650646841|31.82650646841|31.82650646841|31.82650646841|31.82650646841|31.82650646841|31.82650646841|31.82650646841|28.898341334257|28.642603728941|26.559002820839|24.3861145887|22.237349712542|22.102017079648|22.102017079648|22.102017079648|22.102017079648|22.102017079648|22.102017079648|22.102017079648|22.102017079648|22.102017079648|22.102017079648|22.102017079648|22.102017079648|22.102017079648|22.102017079648|22.102017079648|22.102017079648|21.404568936644|21.404568936644|21.404568936644|21.404568936644|21.404568936644|20.509787847297|20.509787847297|20.509787847297|20.509787847297|20.509787847297|20.092144485482|20.092144485482|18.895160035037|18.076289525455|17.498654434886|17.1685054278|16.490561535582|15.46728966261|-19.89922145314|-19.89922145314|-19.89922145314|-19.89922145314|-19.89922145314|-19.89922145314|-19.89922145314|-20.434134996676|-21.039390424803|-21.039390424803|-21.039390424803|-21.039390424803|-21.039390424803|-21.289877736917|-21.788753231753|-21.970838132158|-21.979819578876|-21.996670725419|-21.996670725419|-21.996670725419|-21.996670725419|-21.996670725419|-21.996670725419|-22.342967565936|-23.064407622463|18.356551843746|18.356551843746|18.356551843746|18.356551843746|18.356551843746|18.356551843746|18.356551843746|18.356551843746|18.356551843746|18.356551843746|18.356551843746|18.356551843746|18.352635648002|18.352635648002|18.352635648002|17.825431684067|17.825431684067|17.825431684067|17.619368609908|17.503742704924|16.548603810796|-21.616567090204|-21.616567090204|-21.616567090204|-21.616567090204|-21.616567090204|-21.616567090204|-21.616567090204|-21.616567090204|-21.616567090204|-21.616567090204|-21.616567090204|-21.616567090204|-21.693407856811|-22.313786015896|-22.995317761532|-23.635887307433|-23.635887307433|-24.112652852036|-24.500099667176|-24.500099667176|-24.500099667176|-24.500099667176|-24.500099667176|-24.500099667176|-24.500099667176|-24.500099667176|-24.500099667176|-24.500099667176|21.060957228761|21.060957228761|21.060957228761|20.780507709826|20.766675792629|20.374639337256|19.662375998711|18.79041817477|18.409909384015|18.139899722473|17.433222125786|-18.853246132877|-18.853246132877|-18.853246132877|-18.853246132877|-18.853246132877|-18.853246132877|-18.853246132877|-18.853246132877|-18.853246132877|-18.853246132877|-18.853246132877|-18.853246132877|-18.853246132877|-18.853246132877|-18.853246132877|-18.853246132877|-18.853246132877|-18.853246132877|-18.853246132877|-18.853246132877|-18.853246132877|-18.853246132877|-18.853246132877|-18.853246132877|-19.440272561208|16.783928518172|16.783928518172|16.783928518172|16.783928518172|16.457129993959|16.457129993959|16.457129993959|16.457129993959|16.457129993959|16.457129993959|16.432923042027|16.288802159327|15.630497688739|15.630497688739|14.828887244826|14.52877498655|14.52877498655|14.52877498655|14.52877498655|13.789361783067|13.789361783067|13.789361783067|13.789361783067|13.789361783067|13.285401578523|13.178223923155|13.171692825675|13.171692825675|13.171692825675|13.171692825675|13.171692825675|13.171692825675|13.171692825675|13.171692825675|13.171692825675|13.171692825675|13.171692825675|13.171692825675|13.171692825675|13.171692825675|13.171692825675|13.171692825675|13.171692825675|13.171692825675|13.171692825675|13.171692825675|13.171692825675|13.171692825675|13.171692825675|13.171692825675|12.777991852628|12.537768771766|12.514187312257|12.105208264603|11.9285643485|11.111769117339|-13.716369954862|-13.716369954862|-13.716369954862|-13.716369954862|-13.716369954862|-13.716369954862|-13.716369954862|-13.716369954862|-13.716369954862|-13.716369954862|-13.716369954862|-13.716369954862|-13.716369954862|-13.716369954862|-13.716369954862|-13.716369954862|-13.716369954862|-13.716369954862|-13.716369954862|-13.716369954862|-13.716369954862|-13.716369954862|-13.716369954862|-13.716369954862|-13.716369954862|-13.716369954862|-13.716369954862|-13.716369954862|-13.716369954862|-13.716369954862|-13.716369954862|-13.827633743063|-14.565703794443|-15.111893889069|-15.949881920946|12.353638150953|12.353638150953|12.353638150953
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|17.288819263239|17.288819263239|17.288819263239|17.288819263239|17.288819263239|17.288819263239|17.288819263239|17.288819263239|17.288819263239|17.288819263239|17.288819263239|17.288819263239|17.288819263239|17.288819263239|17.288819263239|17.288819263239|17.288819263239|17.288819263239|17.288819263239|17.288819263239|17.288819263239|17.288819263239|17.288819263239|17.213966632176|16.929406351831|-20.782630038762|-20.782630038762|-20.782630038762|-20.782630038762|-20.782630038762|-20.782630038762|-20.782630038762|-20.782630038762|-20.782630038762|-20.782630038762|-20.782630038762|-20.782630038762|-20.782630038762|-20.782630038762|-20.782630038762|-20.782630038762|-20.782630038762|-20.782630038762|-20.782630038762|-20.782630038762|-20.782630038762|-20.782630038762|-20.782630038762|-20.782630038762|-20.782630038762|-20.782630038762|-21.411811749696|15.508252169303|15.508252169303|15.508252169303|15.508252169303|15.508252169303|15.508252169303|15.508252169303|15.508252169303|15.508252169303|15.508252169303|15.508252169303|15.508252169303|15.508252169303|15.508252169303|15.508252169303|15.508252169303|15.508252169303|15.508252169303|15.508252169303|15.508252169303|15.508252169303|15.508252169303|15.508252169303|15.508252169303|15.508252169303|15.508252169303|15.508252169303|12.97525058167|12.97525058167|12.63130865012|12.63130865012|12.63130865012|12.63130865012|12.465211551116|12.465211551116|12.465211551116|12.465211551116|12.465211551116|12.465211551116|12.465211551116|12.465211551116|12.465211551116|12.465211551116|12.465211551116|12.465211551116|12.465211551116|12.465211551116|12.465211551116|12.465211551116|11.932977249502|11.932977249502|10.053863527907|-13.463081989579|-13.463081989579|-13.463081989579|-13.974535158268|-14.640040671807|-14.640040671807|-14.640040671807|-14.640040671807|-14.812267237219|-15.136408149437|-15.393787025562|-15.866430308147|-16.751588796823|-17.034863000113|-17.034863000113|-17.523472827401|-17.523472827401|-17.571447888674|-17.571447888674|-17.885517054126|-17.885517054126|-17.885517054126|-17.885517054126|-17.885517054126|-17.885517054126|-17.885517054126|-17.885517054126|-17.885517054126|-17.885517054126|-17.885517054126|-17.885517054126|-18.355575011092|-18.771194164309|-19.504104446871|-19.53122745565|-20.142474980392|-21.228861114756|-22.025401244976|-27.128223722089|-27.59247071755|-29.388301717044|-30.837469961909|-30.837469961909|-33.567744999757|22.962284501701|22.962284501701|22.962284501701|22.28476019293|19.286400587359|18.042909742387|18.042909742387|18.042909742387|18.042909742387|17.916010248432|16.136121603923|14.901246120617|13.823143443558|13.823143443558|13.382381661173|12.744563647653|12.744563647653|12.744563647653|12.744563647653|11.86895950254|11.223287984355|10.974208960516|10.603565941897|10.054517333869|9.586130637994|-11.211604078571|-11.211604078571|-11.211604078571|-11.211604078571|-11.227248178478|-11.227248178478|-11.227248178478|9.8672021611967|9.8672021611967|9.8672021611967|9.8672021611967|9.8672021611967|9.8672021611967|9.5002243501652|9.1791380227395|8.7952323328796|8.7952323328796|8.6497028018968|8.5318917859414|8.3676575674855|8.1006130936491|8.1006130936491|8.1006130936491|7.9612369275477|7.9054144878155|7.9054144878155|7.9054144878155|-8.939274226443|-8.939274226443|-8.939274226443|-8.939274226443|-8.939274226443|-8.939274226443|-8.939274226443|-8.939274226443|-8.939274226443|-8.939274226443|-8.939274226443|-8.939274226443|-8.939274226443|-8.939274226443|-8.939274226443|-8.9951342172289|-8.9951342172289|-8.9951342172289|-8.9951342172289|-8.9951342172289|-8.9951342172289|-8.9951342172289|-8.9951342172289|-8.9951342172289|-8.9951342172289|-8.9951342172289|-8.9951342172289|-8.9951342172289|-8.9951342172289|-8.9951342172289|-8.9951342172289|-8.9951342172289|-8.9951342172289|-8.9951342172289|-8.9951342172289|-8.9951342172289|-8.9951342172289|-9.0673711373701|-9.0800015154381|-9.0800015154381|-9.0800015154381|-9.1161128881794|-9.1434989347059|-9.1434989347059|-9.1434989347059|-9.1434989347059|-9.1434989347059|-9.1434989347059|-9.1434989347059|-9.1434989347059|-9.2966656302963|-9.5268506049617
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|37.083171275969|37.083171275969|37.083171275969|37.083171275969|37.083171275969|37.083171275969|37.083171275969|37.083171275969|37.083171275969|36.316768438414|35.129565961709|33.904318235043|33.104526923795|33.104526923795|33.104526923795|33.104526923795|33.104526923795|33.104526923795|33.104526923795|33.104526923795|33.104526923795|33.104526923795|33.104526923795|33.104526923795|33.104526923795|32.108532188887|31.493390028736|30.254093957235|30.01430747296|30.01430747296|30.01430747296|30.01430747296|30.01430747296|30.01430747296|30.01430747296|29.848119600897|29.3568003534|28.156445065993|27.4704937845|26.91277068517|26.444685720087|26.444685720087|26.444685720087|25.602513729644|25.602513729644|25.532237197638|24.678040559292|24.625359285025|24.625359285025|23.752621160777|-28.871315463842|-28.871315463842|-28.871315463842|-28.871315463842|-28.871315463842|-28.871315463842|-28.871315463842|-28.871315463842|-28.871315463842|-28.871315463842|-28.871315463842|-28.871315463842|-28.871315463842|-28.871315463842|-28.871315463842|-28.871315463842|-28.871315463842|-28.871315463842|-28.871315463842|-28.871315463842|-28.871315463842|-29.539215928317|-29.539215928317|-30.11912884315|-30.159587802712|-30.477319865562|26.59321357055|26.59321357055|26.59321357055|26.59321357055|26.59321357055|26.59321357055|26.59321357055|26.59321357055|26.59321357055|26.59321357055|26.59321357055|26.59321357055|26.59321357055|26.59321357055|26.59321357055|26.59321357055|26.59321357055|26.59321357055|26.59321357055|26.59321357055|26.59321357055|26.59321357055|26.59321357055|26.59321357055|26.59321357055|26.59321357055|26.59321357055|26.257459124409|25.949955260845|25.728205224176|25.728205224176|25.728205224176|25.728205224176|25.728205224176|25.728205224176|23.268560961772|-28.255472109821|-28.255472109821|-28.255472109821|-28.255472109821|-28.255472109821|-28.255472109821|-28.255472109821|-28.255472109821|-28.255472109821|-28.255472109821|-28.507745767199|-29.317495691073|-30.293070992439|-30.293070992439|-30.293070992439|-30.293070992439|-30.293070992439|-30.293070992439|-30.293070992439|-30.293070992439|-30.562301327354|-30.99200161471|-31.691326399263|-31.691326399263|-31.691326399263|-31.813694922589|-32.740129604455|-32.740129604455|-32.740129604455|26.938770477647|26.938770477647|26.938770477647|26.938770477647|26.938770477647|26.938770477647|26.938770477647|26.938770477647|26.938770477647|26.938770477647|26.938770477647|26.938770477647|26.025448027235|26.025448027235|26.025448027235|26.025448027235|26.025448027235|26.025448027235|26.025448027235|26.025448027235|26.025448027235|26.025448027235|25.328275564624|24.972518760581|24.972518760581|24.972518760581|24.55768499529|24.55768499529|24.55768499529|24.55768499529|24.55768499529|24.55768499529|24.55768499529|24.55768499529|24.55768499529|23.546871822804|22.849302152494|22.415891280549|21.387643749794|21.387643749794|21.227937203072|21.114929284677|20.57325468022|20.033061238995|19.543401847141|19.14489061066|18.17654452532|18.164376155455|18.164376155455|18.1470851809|18.106204340879|17.77411675235|16.720685585565|16.30691139437|16.30691139437|16.30691139437|16.30691139437|16.30691139437|16.30691139437|16.30691139437|16.30691139437|16.30691139437|16.30691139437|16.30691139437|16.30691139437|16.30691139437|16.30691139437|16.294535040708|16.294535040708|16.294535040708|15.708005663607|15.708005663607|15.310560911733|15.141179846214|14.512880274852|-17.330418068713|-17.330418068713|-17.330418068713|-17.330418068713|-17.330418068713|-17.330418068713|-17.330418068713|-17.330418068713|-17.330418068713|-17.330418068713|-17.330418068713|-17.330418068713|-17.330418068713|-17.330418068713|-17.330418068713|-17.382617837698|-17.382617837698|-17.382617837698|-17.74884868761|-17.74884868761|-18.010388015598|-18.373386069493|-18.373386069493|-18.373386069493|-18.373386069493|-18.373386069493|-18.373386069493|-18.373386069493|-18.373386069493|-18.373386069493|-18.373386069493|15.491652506419|15.491652506419|15.491652506419|15.491652506419|15.491652506419
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|32.285089400209|32.285089400209|32.285089400209|32.285089400209|32.071767068348|31.98084982285|31.704833119545|31.668703813723|31.126894389447|30.488771874437|30.238636077256|28.970150061019|27.835720348764|26.611861744907|26.611861744907|26.611861744907|26.611861744907|26.611861744907|26.611861744907|26.611861744907|26.611861744907|26.611861744907|26.611861744907|26.611861744907|26.611861744907|26.611861744907|26.611861744907|26.611861744907|26.611861744907|26.611861744907|26.611861744907|26.611861744907|26.611861744907|26.611861744907|26.611861744907|25.405401591224|24.297112442567|23.505679317662|23.196867408961|22.779852591852|22.039280055739|21.263741627124|21.263741627124|21.234713385267|20.492458473491|20.407911484683|20.407911484683|19.46434677226|19.015941175958|-26.733675765047|-26.733675765047|-26.733675765047|-28.213364470458|-28.213364470458|-28.520405730115|-29.742116884508|-31.08068546114|-32.411871420649|-32.530968863994|-33.193855399589|-33.294838396156|-33.977260452354|-33.977260452354|-33.977260452354|-34.544392103012|26.873752551505|26.752848229207|26.752848229207|26.752848229207|26.752848229207|26.752848229207|26.752848229207|26.752848229207|26.752848229207|26.752848229207|26.752848229207|26.752848229207|26.752848229207|26.752848229207|26.752848229207|26.752848229207|26.752848229207|26.752848229207|26.752848229207|26.752848229207|26.752848229207|26.752848229207|26.752848229207|26.111108538297|26.111108538297|24.924564622936|24.14334780444|24.14334780444|24.14334780444|24.14334780444|24.14334780444|24.14334780444|24.14334780444|24.14334780444|24.14334780444|24.14334780444|24.14334780444|24.14334780444|23.412607688255|22.200120840412|20.833209814486|20.833209814486|20.833209814486|20.833209814486|20.833209814486|20.833209814486|20.833209814486|20.833209814486|20.833209814486|20.833209814486|20.833209814486|20.833209814486|20.833209814486|20.833209814486|20.833209814486|20.833209814486|20.833209814486|20.833209814486|20.833209814486|20.833209814486|20.833209814486|20.833209814486|20.438566964927|19.910523013262|19.910523013262|19.910523013262|19.910523013262|19.910523013262|19.910523013262|19.910523013262|19.910523013262|19.910523013262|19.910523013262|19.910523013262|19.910523013262|19.910523013262|19.22290637582|19.22290637582|19.22290637582|19.142117050947|18.855819940045|18.855819940045|18.855819940045|18.855819940045|18.855819940045|18.855819940045|18.855819940045|18.855819940045|18.269799284885|16.831442149424|15.821803827157|15.821803827157|15.821803827157|15.821803827157|15.821803827157|15.821803827157|15.523671330203|-18.479998588562|-18.479998588562|-18.479998588562|-18.479998588562|-18.479998588562|-18.479998588562|-18.479998588562|-18.479998588562|-18.479998588562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|37.432371768762|37.432371768762|36.373744392184|36.278608109982|36.250117807952|35.595887679337|35.595887679337|35.307652493846|34.131835960163|32.849816241544|32.632018529355|31.353910935123|29.327122277904|28.558785534001|28.558785534001|28.558785534001|28.558785534001|28.558785534001|28.558785534001|28.558785534001|28.558785534001|28.558785534001|28.558785534001|27.894206682947|27.21578647484|26.765872445257|25.617655389068|25.617655389068|25.617655389068|25.617655389068|25.617655389068|25.617655389068|25.617655389068|25.617655389068|25.617655389068|25.593394716926|25.593394716926|25.593394716926|25.593394716926|25.593394716926|25.593394716926|25.593394716926|25.108217725431|24.276352680696|23.744279849278|22.791978610607|21.286642671793|19.768492090668|-24.818663882926|-24.818663882926|-24.818663882926|-24.818663882926|-25.135616406758|-25.135616406758|-25.135616406758|-25.700685616952|-28.058539201398|-29.7300445786|-29.897858497434|-29.897858497434|-29.897858497434|-29.897858497434|-29.897858497434|-29.897858497434|-29.897858497434|-29.897858497434|-29.897858497434|-29.897858497434|-29.897858497434|-29.897858497434|-29.897858497434|-30.455557185549|-30.455557185549|-30.455557185549|-30.455557185549|-30.455557185549|-33.100063463205|-33.526737579763|-34.066375504003|27.400556377331|27.400556377331|27.400556377331|27.400556377331|27.400556377331|27.400556377331|27.400556377331|-31.786067982451|-31.786067982451|-31.786067982451|-31.786067982451|-31.786067982451|-31.786067982451|-31.786067982451|-31.786067982451|-31.786067982451|-31.786067982451|-31.786067982451|-31.786067982451|-31.786067982451|-31.786067982451|-31.786067982451|-31.786067982451|-31.786067982451|-31.786067982451|-31.786067982451|-31.786067982451|-32.076742406174|-32.268184458106|-32.268184458106|-32.268184458106|-32.268184458106|-32.268184458106|-32.268184458106|-32.268184458106|-32.268184458106|-32.268184458106|-32.268184458106|-32.268184458106|-32.268184458106|-32.268184458106|-34.870203533537|-36.428271301633|-36.428271301633|-36.428271301633|-36.428271301633|-36.428271301633|-36.428271301633|-36.428271301633|-36.428271301633|-36.428271301633|-36.428271301633|-36.996166837144|-36.996166837144|-36.996166837144|-36.996166837144|-36.996166837144|-36.996166837144|-36.996166837144|-36.996166837144|-36.996166837144|-36.996166837144|-36.996166837144|-36.996166837144|-36.996166837144|-38.499630014022|-38.582079247387|-38.582079247387|-38.582079247387|-38.582079247387|-38.582079247387|-38.582079247387|-38.582079247387|-38.582079247387|-38.582079247387|-38.582079247387|-38.582079247387|-38.582079247387|-38.582079247387|-38.582079247387|-38.582079247387|-38.582079247387|-38.582079247387|-38.582079247387|-38.582079247387|-38.582079247387|-40.108976712659|-40.861639410075|-42.357332236748|35.381943775926|35.381943775926|35.381943775926|35.381943775926|35.381943775926|35.381943775926|35.381943775926|34.811604687145|33.977339210964|32.667598767255|32.342585540077|32.342585540077|32.342585540077|32.213983297636|31.396647082754|30.808743655366|30.808743655366|30.808743655366|29.270267896831|28.837995373046|28.837995373046|28.837995373046|28.837995373046|28.568327836235|27.951475598238|27.247751211482|25.91361255045|25.390124526237|24.922730649323|24.922730649323|24.922730649323|24.922730649323|24.922730649323|24.922730649323|24.922730649323|24.922730649323|24.922730649323|24.922730649323|24.922730649323|24.922730649323|24.714144720866|23.959869896721|23.959869896721|23.376522103229|22.798913575189|21.738792738403|-25.674060291666|-25.674060291666|-25.674060291666|-25.674060291666|-25.674060291666|-25.674060291666|-25.674060291666|-25.674060291666|-25.674060291666|-25.674060291666|21.358861196644|21.358861196644|21.358861196644|21.358861196644|21.358861196644|21.358861196644|21.358861196644|21.358861196644|21.358861196644|21.358861196644|21.358861196644|19.967607266791|19.967607266791|19.967607266791|19.730862154432|19.730862154432|19.730862154432|19.730862154432|19.730862154432|19.730862154432|19.730862154432|19.730862154432|19.730862154432|19.730862154432|19.730862154432|19.568735879735|18.799150036524|18.189444728779
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|-16.212099021502|-16.212099021502|-16.212099021502|-16.212099021502|-16.212099021502|-16.212099021502|-16.466541086402|-16.466541086402|-16.466541086402|-16.466541086402|-16.466541086402|-16.466541086402|-16.466541086402|-16.466541086402|-16.466541086402|-16.914490208324|-18.079989628986|-19.20887672128|-19.316391228915|-19.316391228915|-19.579879495039|-19.902298311366|-19.902298311366|-19.902298311366|-19.902298311366|-19.902298311366|-19.902298311366|-19.902298311366|-19.902298311366|-19.902298311366|-19.902298311366|-19.902298311366|-19.902298311366|-19.902298311366|-19.902298311366|-19.902298311366|-19.902298311366|-19.902298311366|-19.911998223346|-20.876609311775|-20.876609311775|-20.876609311775|-20.876609311775|-20.876609311775|-20.876609311775|-20.876609311775|-20.876609311775|-20.876609311775|-20.876609311775|-20.876609311775|-20.876609311775|-20.876609311775|-22.924009996736|-23.938900000612|-24.427110838404|-26.39512318981|-29.725137598121|-30.170709167149|-31.082454825139|-31.30328247359|-31.954202252523|-33.241892688689|-34.485990278387|-34.783323014736|-35.616470351219|-38.862744877074|-39.595272564594|-41.943080080553|-42.415089436156|-43.961765629034|-44.860852089172|-48.936500591973|-49.77781786092|-49.77781786092|-49.77781786092|-49.77781786092|-53.504242728903|41.466763821544|41.466763821544|41.466763821544|41.466763821544|41.466763821544|41.466763821544|41.466763821544|41.466763821544|41.466763821544|39.604736265542|36.980816877553|33.852575978382|32.069609003236|32.069609003236|32.069609003236|32.069609003236|32.069609003236|32.069609003236|32.069609003236|32.069609003236|32.069609003236|32.069609003236|32.069609003236|32.069609003236|32.069609003236|31.447343116524|26.170935583912|-41.283504898537|-41.283504898537|-41.283504898537|-41.283504898537|-41.283504898537|-41.283504898537|-41.283504898537|-41.283504898537|-41.283504898537|-41.283504898537|-41.283504898537|-41.283504898537|-41.283504898537|-41.283504898537|-41.283504898537|-41.283504898537|-41.283504898537|-41.283504898537|-44.041671151573|-44.112059434031|-44.112059434031|-44.112059434031|-44.112059434031|-44.112059434031|-44.112059434031|-46.903398548867|-49.588221800885|-52.00413371519|-53.209239529432|-53.209239529432|-54.852485708463|-55.703612328051|-55.703612328051|-55.703612328051|-55.703612328051|-55.703612328051|-55.703612328051|-55.703612328051|-55.703612328051|-63.77290121767|-68.837112921842|-76.492345300392|-77.531496329523|-82.479440366137|-88.571600661132|59.625205538913|59.625205538913|59.625205538913|59.625205538913|53.371336113794|48.362042466118|47.403380755268|47.255652037769|47.255652037769|47.243504620823|42.136115075518|39.404573018208|30.029526982987|-53.979476445055|-53.979476445055|-53.979476445055|-54.358863928954|-54.427069667357|-54.535632243176|-56.38848105009|-58.160534228832|-58.495039557915|-61.130042817307|-62.375|-62.375|-62.375|-62.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|55.404527383931|55.404527383931|54.955648358819|54.955648358819|54.235164783793|53.714907697392|53.063230995285|52.210756624128|51.381618433954|50.224574333829|49.935639123566|-56.438688142981|-56.438688142981|-56.438688142981|-56.438688142981|-56.438688142981|-56.438688142981|-56.438688142981|-56.438688142981|-56.438688142981|-56.438688142981|-56.438688142981|-56.902986376248|-58.278319085927|-59.087021842368|52.420979107528|52.420979107528|52.420979107528|52.420979107528|51.237590338503|51.237590338503|51.237590338503|51.237590338503|51.237590338503|51.237590338503|51.237590338503|51.237590338503|51.237590338503|51.237590338503|51.237590338503|51.237590338503|50.500417293485|50.500417293485|49.91879819651|47.390329930733|-55.136482821635|-55.136482821635|-55.136482821635|-55.136482821635|-55.136482821635|-55.136482821635|-55.136482821635|-55.136482821635|-55.136482821635|-55.136482821635|-57.934406910061|48.848857226615|48.848857226615|47.549286222728|46.664796911973|46.664796911973|46.520331368732|46.447035032166|45.243991788097|45.243991788097|45.087210902315|44.531902375863|43.524320397352|43.524320397352|43.524320397352|43.524320397352|43.524320397352|43.524320397352|43.524320397352|43.524320397352|43.524320397352|43.524320397352|43.524320397352|43.524320397352|43.524320397352|43.524320397352|43.524320397352|43.524320397352|43.524320397352|43.524320397352|43.524320397352|43.524320397352|43.524320397352|43.524320397352|43.524320397352|43.524320397352|43.524320397352|43.524320397352|43.524320397352|43.000397064037|43.000397064037|42.357663209513|42.020179385692|40.99736965265|40.99736965265|40.99736965265|40.99736965265|40.99736965265|40.029301199274|38.745802813789|38.745802813789|38.394138113978|38.394138113978|37.943009443639|37.943009443639|37.081124274331|36.096509094098|36.096509094098|35.270010969219|34.389768993|34.389768993|34.389768993|33.750297982538|33.318109573086|32.51450352747|-38.80203711144|-38.80203711144|-38.80203711144|-38.989484221316|-39.807760669762|-40.13362233062|-40.75680284389|-41.995552432992|-41.995552432992|-41.995552432992|-42.852835112653|38.104743704916|38.104743704916|38.104743704916|38.104743704916|38.104743704916|37.820271529225|36.772522014013|36.762846228144|36.762846228144|36.762846228144|36.762846228144|36.762846228144|36.762846228144|36.762846228144|36.762846228144|36.762846228144|36.762846228144|36.762846228144|36.762846228144|36.762846228144|36.762846228144|35.4970504406|34.502835764145|33.899816422171|32.436884417307|32.436884417307|32.436884417307|32.436884417307|32.436884417307|32.436884417307|32.356662558239|32.356662558239|32.356662558239|32.356662558239|32.356662558239|32.356662558239|32.356662558239|31.945179196112|-37.747308183797|-37.747308183797|-37.747308183797|-37.747308183797|-37.747308183797|-38.72978425146|-38.797070220895|-38.797070220895|-38.797070220895|-38.797070220895|-39.357301186398|-39.842556475352|-40.546173624143|34.636312657415|34.636312657415|34.636312657415|34.636312657415|34.636312657415|34.636312657415|34.636312657415|34.636312657415|34.636312657415|34.636312657415|34.636312657415|34.636312657415|34.636312657415|33.149236659009|32.792575458193|32.792575458193|32.711934289357|32.711934289357|32.711934289357|31.731038845271|30.628377901945|30.432085659143|29.735096244941|28.929550255813|28.713390656619|28.374878164032|27.615798455356|27.615798455356|27.615798455356|27.615798455356|27.615798455356|27.615798455356|27.615798455356|27.615798455356|27.615798455356|27.615798455356|27.615798455356|27.615798455356|27.615798455356|27.615798455356|27.615798455356|27.615798455356|27.615798455356|26.856443491113|25.84271482906|25.36246103138|25.156623987029|24.550493540236|24.550493540236|24.550493540236|24.550493540236|24.550493540236|24.550493540236|24.550493540236|23.966104310826|23.391261613358|23.391261613358|23.391261613358|22.119179765371|21.715756142567|21.116395858075|20.858419526901|20.858419526901|20.858419526901|20.858419526901|20.858419526901|20.858419526901|20.468028326984|20.468028326984|20.468028326984
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00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|17.003449157021|17.003449157021|17.003449157021|17.003449157021|17.003449157021|17.003449157021|17.003449157021|17.003449157021|17.003449157021|16.844060825273|16.844060825273|16.844060825273|16.844060825273|16.844060825273|16.844060825273|16.844060825273|16.844060825273|16.844060825273|16.844060825273|16.844060825273|16.844060825273|16.844060825273|16.844060825273|16.844060825273|16.844060825273|16.844060825273|16.844060825273|16.844060825273|16.330068401678|15.258408551065|14.789255877436|-18.377730616976|-18.377730616976|-18.377730616976|-18.377730616976|-18.377730616976|-18.377730616976|-18.377730616976|-18.377730616976|-18.377730616976|-18.377730616976|-18.377730616976|-18.377730616976|-18.377730616976|-18.377730616976|-18.377730616976|-18.377730616976|-18.377730616976|-18.377730616976|-18.377730616976|-18.377730616976|-18.377730616976|14.523151965125|14.523151965125|14.523151965125|14.523151965125|14.523151965125|14.523151965125|14.026834906454|13.996308042072|13.996308042072|13.996308042072|13.996308042072|13.98929977464|13.98929977464|13.98929977464|13.98929977464|13.744776832255|13.369752578374|13.257850443352|-17.284889970803|-17.284889970803|-17.284889970803|-17.284889970803|-17.284889970803|-17.284889970803|-17.284889970803|-17.284889970803|-17.284889970803|-17.284889970803|-18.133211015092|15.134912656485|15.134912656485|15.134912656485|15.134912656485|15.134912656485|15.134912656485|15.134912656485|15.134912656485|14.732125890188|13.831805904631|13.805079901559|13.805079901559|13.805079901559|13.805079901559|13.805079901559|13.805079901559|13.805079901559|13.805079901559|13.805079901559|13.805079901559|13.805079901559|13.805079901559|13.459649218143|13.459649218143|13.459649218143|13.459649218143|13.459649218143|13.459649218143|13.459649218143|13.320165145199|13.025820681834|13.025820681834|-15.931669636963|-15.931669636963|-15.931669636963|-15.931669636963|-15.931669636963|-15.931669636963|-15.931669636963|-15.931669636963|-15.931669636963|-16.35407741467|-16.398579721544|-16.398579721544|-16.398579721544|-16.398579721544|-16.398579721544|-16.398579721544|-16.398579721544|-16.398579721544|-16.862866433566|-17.062119111241|-17.062119111241|-17.681798467835|-17.685452430918|-17.685452430918|-17.685452430918|-17.685452430918|-17.685452430918|-18.282965964097|-18.282965964097|-18.663047265705|-18.663047265705|-18.663047265705|-18.663047265705|-18.663047265705|-19.32376442581|-19.32376442581|-19.32376442581|-19.32376442581|-19.32376442581|-19.32376442581|-19.32376442581|-19.32376442581|-19.32376442581|-19.32376442581|-19.32376442581|-19.32376442581|-19.32376442581|-19.32376442581|-19.32376442581|-19.32376442581|-19.32376442581|-19.32376442581|-19.32376442581|-19.32376442581|-19.32376442581|-19.32376442581|-19.32376442581|-19.32376442581|-19.32376442581|-19.32376442581|-19.32376442581|-19.32376442581|-19.32376442581|-19.32376442581|-19.32376442581|-19.32376442581|-19.32376442581|-19.556553797825|-19.556553797825|-19.556553797825|-19.556553797825|-19.556553797825|-19.556553797825|-19.556553797825|-19.556553797825|-19.800060171666|-21.103399853775|-21.273221974979|-21.703580014584|-22.656620915738|-22.656620915738|-22.656620915738|-22.656620915738|-22.656620915738|-22.656620915738|-22.983467031416|17.843174404869|17.843174404869|17.843174404869|17.843174404869|17.843174404869|17.461861657842|17.192388413135|17.192388413135|17.192388413135|17.192388413135|17.192388413135|17.192388413135|16.535355641743|16.535355641743|15.351505679445|14.764452107037|14.042167486178|13.547409072438|13.011565118939|13.001183304423|12.527426279512|12.133409918045|12.133409918045|12.133409918045|11.828233123593|11.353121939766|11.353121939766|11.353121939766|11.353121939766|11.353121939766|11.353121939766|10.862357765953|10.401509239188|10.170009933038|9.4772330236914|8.5758146127598|8.1344957599179|8.1344957599179|8.1344957599179|8.1344957599179|8.1344957599179|7.4205509566748|7.1606122546156|6.9184227530364|6.9184227530364|6.9184227530364|6.9184227530364|6.9184227530364|6.9184227530364|6.9184227530364|6.9184227530364|6.9184227530364|6.9184227530364
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00791|17183|/equities/svb-financial-gro|R1000VALUE|147.97521492285|147.97521492285|147.97521492285|147.97521492285|146.67936003256|144.66706744882|141.55840525862|140.63099750144|139.80833608423|130.21870699762|126.91411814025|121.12790928209|105.464347631|102.59351313735|102.59351313735|96.729461279459|94.82328922544|92.838099291966|-117.78031521458|-117.78031521458|-117.78031521458|-117.78031521458|-117.78031521458|-117.78031521458|-117.78031521458|-117.78031521458|-117.78031521458|-117.78031521458|-117.78031521458|-117.78031521458|-117.78031521458|-117.78031521458|-117.78031521458|-117.78031521458|-117.78031521458|-117.78031521458|-117.78031521458|-117.78031521458|-117.78031521458|-117.78031521458|-117.78031521458|-117.78031521458|-117.78031521458|-117.78031521458|-117.78031521458|-117.78031521458|-117.78031521458|-117.78031521458|-117.78031521458|-117.78031521458|-117.78031521458|-117.78031521458|-130.24112904512|-130.24112904512|-130.24112904512|-130.24112904512|-139.86625049339|-144.15906026861|-144.15906026861|-144.15906026861|-144.15906026861|-144.15906026861|-144.15906026861|-144.15906026861|-144.15906026861|-144.15906026861|-144.15906026861|-144.15906026861|-144.15906026861|-144.15906026861|-144.15906026861|-145.21584180117|-145.21584180117|-145.21584180117|-145.21584180117|-145.21584180117|-149.49984755665|128.85541966915|128.85541966915|128.85541966915|128.85541966915|128.85541966915|128.85541966915|128.85541966915|128.85541966915|125.51953771968|125.51953771968|118.51836775032|116.42292331432|116.42292331432|114.46213365898|111.52530511037|111.52530511037|111.52530511037|109.31533679052|105.77553557226|105.77553557226|104.28262325467|104.28262325467|104.28262325467|103.7129172875|100.78601535973|100.47638015022|100.47638015022|99.772150820061|99.772150820061|99.772150820061|99.772150820061|99.772150820061|99.772150820061|99.772150820061|-115.80999431697|-115.80999431697|-115.80999431697|-115.80999431697|-115.80999431697|-115.80999431697|-115.80999431697|-115.80999431697|-115.80999431697|-115.80999431697|-123.80055088564|-124.10174288557|-124.10174288557|-124.10174288557|-124.10174288557|-124.10174288557|-124.10174288557|-124.10174288557|-124.10174288557|-124.10174288557|-124.10174288557|-124.10174288557|-124.10174288557|-124.10174288557|-124.10174288557|-124.10174288557|-124.10174288557|-124.10174288557|-124.10174288557|-124.10174288557|-124.10174288557|-124.10174288557|-125.62415689678|-129.56295643085|-133.00593265774|-133.00593265774|-138.88103531998|111.7154336104|111.7154336104|111.7154336104|107.75825597282|106.55417571063|105.81464189948|101.24515824253|98.020767025264|98.020767025264|98.020767025264|97.054740274517|92.111160702891|92.111160702891|92.111160702891|92.111160702891|88.813507975679|88.534666847765|88.534666847765|88.534666847765|85.985184165702|84.077981812938|83.123309090385|82.662567724397|82.532851975947|80.768724010817|76.980616393741|76.980616393741|76.980616393741|76.980616393741|76.980616393741|76.980616393741|76.980616393741|76.980616393741|76.980616393741|76.980616393741|76.980616393741|76.980616393741|76.980616393741|76.980616393741|75.319014247983|70.511686838036|67.922236782669|67.922236782669|67.922236782669|67.922236782669|65.830822580787|64.665354218452|63.072062243321|62.258871516406|62.258871516406|62.258871516406|62.258871516406|62.258871516406|62.258871516406|61.290417204102|60.417678949788|59.261868076805|59.011061973864|59.011061973864|59.011061973864|57.891732661254|55.464149758029|53.15238856917|-63.647517602556|-63.647517602556|-63.647517602556|-63.647517602556|-63.647517602556|-63.647517602556|-64.341042044058|-64.341042044058|-64.341042044058|-64.341042044058|-64.737268344445|54.259605967805|54.259605967805|54.259605967805|54.259605967805|54.259605967805|54.259605967805|54.259605967805|54.259605967805|54.259605967805|54.259605967805|54.259605967805|54.259605967805|54.259605967805|54.259605967805|54.259605967805|54.259605967805|54.259605967805|54.259605967805|54.259605967805|54.259605967805|54.259605967805|54.259605967805|54.259605967805|54.259605967805|54.259605967805|54.259605967805|54.259605967805|54.259605967805|54.259605967805|54.259605967805
00792|20751|/equities/first-republic-bank|R1000VALUE|84.016079286464|83.473141515397|81.630714880253|81.536309473339|81.536309473339|80.358399330051|78.347111740014|77.071235063231|75.181925643988|72.050500270689|72.050500270689|72.050500270689|69.009659458089|69.009659458089|69.009659458089|69.009659458089|69.009659458089|69.009659458089|68.920229462438|67.87016437192|67.758104155329|67.758104155329|67.188449247973|65.161615751735|63.686236909752|63.066931781641|62.039087782824|61.551760897067|60.388900369435|60.362196312893|60.362196312893|60.362196312893|60.362196312893|60.362196312893|60.362196312893|60.362196312893|60.362196312893|-71.559299860571|-71.559299860571|-71.559299860571|-71.559299860571|-71.559299860571|-71.559299860571|-71.559299860571|-71.559299860571|-71.559299860571|-71.559299860571|-71.559299860571|-71.559299860571|-71.559299860571|-71.559299860571|-71.559299860571|59.533634428175|59.533634428175|59.533634428175|59.533634428175|59.533634428175|59.533634428175|59.533634428175|59.533634428175|59.533634428175|59.533634428175|59.257927210234|58.708350583717|58.708350583717|58.708350583717|57.909810561113|57.909810561113|57.909810561113|57.909810561113|57.909810561113|57.909810561113|57.909810561113|57.909810561113|57.909810561113|57.909810561113|57.909810561113|57.909810561113|57.909810561113|57.909810561113|57.909810561113|57.896455043083|57.553766498194|57.553766498194|57.553766498194|57.143075582303|57.041193879222|54.830213242741|54.724682999951|54.633676106513|53.503530032966|52.731349756489|52.731349756489|52.731349756489|51.0976102641|50.250676664023|50.145813890345|50.145813890345|50.145813890345|50.145813890345|50.145813890345|49.110903152765|47.852112647495|47.83957086294|46.311856609787|-52.625594129628|-52.625594129628|-52.625594129628|-52.625594129628|-52.625594129628|-52.625594129628|-52.625594129628|-52.625594129628|-52.625594129628|-52.625594129628|-52.625594129628|-52.625594129628|-52.625594129628|-52.625594129628|-52.625594129628|-52.625594129628|-53.858787496239|-53.858787496239|-53.858787496239|-53.858787496239|-53.858787496239|-53.858787496239|-53.858787496239|-53.858787496239|-53.858787496239|-53.858787496239|-54.405266610947|-54.460074363115|-56.995577004615|49.207525643952|49.207525643952|48.451721219203|48.451721219203|48.451721219203|48.451721219203|48.451721219203|48.451721219203|48.451721219203|48.451721219203|48.451721219203|48.451721219203|48.451721219203|48.451721219203|48.451721219203|48.451721219203|48.451721219203|47.335332726208|47.335332726208|47.335332726208|47.335332726208|47.335332726208|47.335332726208|47.335332726208|47.335332726208|47.335332726208|47.335332726208|47.335332726208|47.335332726208|45.948147931328|45.550720389938|45.326072414539|45.326072414539|45.280857532928|45.280857532928|45.280857532928|45.280857532928|43.774286766526|41.723650530176|41.446204407221|41.446204407221|41.353005125794|40.835562285089|39.776735050041|39.21637252366|39.131261608182|39.131261608182|38.953224761469|38.953224761469|37.398205023323|37.002628782628|35.692920767862|35.128554142543|35.128554142543|35.128554142543|35.128554142543|35.128554142543|35.128554142543|35.128554142543|35.128554142543|35.128554142543|34.799499151047|34.799499151047|34.799499151047|34.799499151047|34.799499151047|34.799499151047|34.799499151047|34.216106861759|34.145397894834|33.429887711179|32.953872291655|32.953872291655|32.953872291655|32.176525743373|31.297248689739|31.218611232008|30.697927101771|30.697927101771|30.697927101771|30.697927101771|30.697927101771|30.697927101771|30.697927101771|30.697927101771|30.697927101771|30.697927101771|30.697927101771|30.697927101771|30.49010963556|30.49010963556|30.49010963556|30.49010963556|30.49010963556|30.015678407052|29.563531665116|29.249480967289|28.913247844032|28.913247844032|28.852110311047|28.852110311047|28.852110311047|28.852110311047|28.852110311047|28.852110311047|28.852110311047|28.852110311047|28.852110311047|28.852110311047|28.852110311047|28.852110311047|28.852110311047|28.852110311047|28.852110311047|28.852110311047|28.676787929023|28.555908516389|28.555908516389
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|73.654203641465|71.377497183008|67.641017157417|65.861689680794|64.335417239728|64.335417239728|63.653170411315|63.653170411315|63.653170411315|63.653170411315|63.653170411315|63.653170411315|63.653170411315|63.653170411315|63.653170411315|63.653170411315|63.653170411315|63.653170411315|63.653170411315|62.394638079765|61.926029274938|61.926029274938|60.845587489867|59.481211289061|59.00190078803|55.698778704229|54.54530819635|53.954234321695|52.799147296594|51.947940906602|50.958269420286|50.427721763193|50.427721763193|50.427721763193|50.427721763193|48.965108026835|48.965108026835|48.965108026835|48.965108026835|48.965108026835|48.965108026835|48.965108026835|48.965108026835|48.965108026835|47.992342964116|46.816491037942|44.365547081206|-54.202662636709|-54.202662636709|-54.202662636709|-54.202662636709|-54.202662636709|-54.910755930948|-54.910755930948|-55.305283028337|-57.209760725998|-57.601401289859|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-57.67539354039|-59.825720850871|-59.825720850871|-59.825720850871|-59.825720850871|-60.399991989136|-60.399991989136|-60.399991989136|-60.399991989136|-60.399991989136|-60.399991989136|-60.399991989136|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|70.715105851171|70.715105851171|70.715105851171|70.715105851171|70.715105851171|70.715105851171|70.715105851171|70.715105851171|70.715105851171|70.715105851171|70.715105851171|70.715105851171|70.715105851171|70.715105851171|70.715105851171|70.715105851171|70.715105851171|70.715105851171|70.715105851171|70.715105851171|70.715105851171|70.715105851171|70.715105851171|70.715105851171|70.715105851171|70.715105851171|70.715105851171|69.608953722846|68.412913243809|68.412913243809|68.412913243809|65.84045888852|63.164956219449|62.639394053105|62.637177025755|62.637177025755|62.637177025755|62.637177025755|62.637177025755|62.532721858709|62.532721858709|62.532721858709|62.532721858709|62.532721858709|61.482815749985|61.482815749985|61.482815749985|61.482815749985|61.482815749985|61.482815749985|61.482815749985|61.482815749985|61.482815749985|61.482815749985|61.482815749985|61.482815749985|61.482815749985|61.482815749985|61.482815749985|61.482815749985|61.482815749985|61.482815749985|61.482815749985|61.482815749985|61.482815749985|61.482815749985|61.482815749985|61.482815749985|59.887477382041|59.887477382041|59.887477382041|59.887477382041|59.887477382041|59.887477382041|59.887477382041|59.887477382041|59.887477382041|59.887477382041|59.887477382041|59.887477382041|59.887477382041|59.887477382041|59.887477382041|59.887477382041|59.887477382041|59.887477382041|59.887477382041|59.887477382041|59.887477382041|59.887477382041|59.887477382041|59.887477382041|59.887477382041|59.887477382041|59.887477382041|59.887477382041|59.887477382041|59.887477382041|59.887477382041|59.887477382041|59.887477382041|59.887477382041|59.887477382041|59.887477382041|59.887477382041|59.887477382041|58.252759174083|58.19417487645|55.035726219209|55.035726219209|55.035726219209|52.862747093522|52.862747093522|51.197512708736|51.197512708736|51.197512708736|51.197512708736|51.197512708736|49.64019719526|49.64019719526|49.64019719526|49.64019719526|49.64019719526|49.64019719526|49.64019719526|49.64019719526|49.64019719526|49.64019719526|49.64019719526|49.64019719526|48.427995696828|48.108329365833|47.27536686061|46.396517097929|45.537244068229|45.005825928674|44.858983297684|44.858983297684|44.123315249923|44.09090594345|43.132117791238|42.065684154368|41.442981898158|41.442981898158|41.442981898158|41.442981898158|41.442981898158|41.442981898158|41.442981898158|41.442981898158|41.442981898158|41.442981898158|41.442981898158|41.442981898158|41.442981898158|41.442981898158|40.32442303429|-47.382604930487|-47.382604930487|-47.382604930487|-47.382604930487|-47.382604930487|-47.382604930487|-47.382604930487|-47.382604930487|-47.382604930487|-47.382604930487|-48.134004325432|-49.023893906852|-49.492684646407|-49.492684646407|-49.492684646407|-49.492684646407|-49.492684646407|-50.651063524139|-50.651063524139|-50.651063524139|-50.651063524139|-50.651063524139|-51.764769502201|-51.764769502201|-53.650300709979|-55.964779236335|-56.536665015329|-56.536665015329|-56.536665015329|-56.536665015329|-56.536665015329|-56.536665015329|-56.536665015329|48.531056188387|48.531056188387|48.531056188387|48.531056188387|48.531056188387|46.849506986188|44.698343104839|43.565380540953|42.976978245474|42.976978245474|42.976978245474|42.976978245474|41.58724011541|41.58724011541|41.58724011541|40.946376685308|40.774309454148|38.830898189749|-44.805576769727|-44.805576769727|-44.805576769727|-44.805576769727|-44.805576769727|-44.805576769727|-44.805576769727|-44.805576769727|-44.805576769727|-44.805576769727|-44.805576769727|-44.805576769727|-44.805576769727|-45.845086486491|41.151089509064|41.151089509064|41.151089509064|41.151089509064|41.151089509064|41.151089509064|41.151089509064|41.151089509064|41.151089509064|41.151089509064|41.151089509064|41.151089509064|41.151089509064|41.151089509064|40.432876198087|40.392641695113|39.053382918387|39.053382918387|38.73326029812|38.73326029812|38.73326029812|38.73326029812|38.73326029812|38.73326029812|38.73326029812|38.73326029812|38.694179906169|38.37509116535|38.37509116535|38.37509116535
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00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00813|29737|/equities/westar-energy|R1000VALUE|54.443451619082|54.443451619082|54.443451619082|54.443451619082|54.443451619082|54.443451619082|54.443451619082|54.443451619082|54.092602083458|54.092602083458|54.092602083458|53.917930145253|53.917930145253|53.917930145253|53.917930145253|53.787143622492|53.197937129443|53.093819431138|52.988132692787|52.272925087051|52.021097556509|52.021097556509|52.021097556509|52.021097556509|52.021097556509|52.021097556509|52.021097556509|52.021097556509|52.021097556509|51.50121772704|51.406907483577|50.583786033523|50.409763785349|50.221402773313|50.065683405405|50.065683405405|46.094641219121|46.094641219121|46.094641219121|44.935158529262|43.992952336183|43.376547600153|43.376547600153|43.358385908739|41.995430482909|40.826588221705|39.995098931167|39.441588280201|39.441588280201|39.441588280201|39.441588280201|38.973431981935|38.862147239992|37.201328956205|37.201328956205|37.201328956205|37.201328956205|37.201328956205|36.79654715029|36.79654715029|36.79654715029|36.79654715029|36.79654715029|35.791916729189|35.791916729189|35.791916729189|35.791916729189|35.791916729189|35.0815735671|34.690642099225|34.690642099225|34.690642099225|34.690642099225|34.690642099225|34.690642099225|34.690642099225|34.690642099225|34.020157421787|-39.240541703277|-39.240541703277|-39.240541703277|-39.240541703277|-39.240541703277|-39.240541703277|-39.271428377776|-39.271428377776|-39.271428377776|-40.266033260192|-40.792630044965|-40.792630044965|-40.792630044965|-42.104034256436|-42.305918570164|-42.305918570164|-42.305918570164|-42.305918570164|-42.305918570164|-42.305918570164|-42.305918570164|-42.305918570164|-43.033244737655|38.722799118466|38.722799118466|38.722799118466|38.722799118466|38.722799118466|38.233110648732|37.41198251356|37.41198251356|37.41198251356|37.068314209131|35.829792912964|35.72199454149|35.269993621336|35.064004629025|35.064004629025|35.058336594777|34.352042678415|33.576156725948|-37.245431285655|-37.245431285655|-37.245431285655|-37.245431285655|-37.693255695541|34.387857107045|34.387857107045|34.387857107045|34.387857107045|34.387857107045|34.387857107045|34.387857107045|34.387857107045|34.387857107045|34.387857107045|34.387857107045|34.387857107045|34.387857107045|33.530951874921|33.253642886594|33.253642886594|32.760159644501|32.421344389933|32.421344389933|32.421344389933|32.421344389933|32.421344389933|32.098715904043|31.893573684479|31.668413924933|31.643534241602|31.643534241602|31.643534241602|31.643534241602|31.643534241602|31.643534241602|30.563926867296|-33.561594196229|-33.561594196229|-33.561594196229|-33.561594196229|-33.561594196229|-33.561594196229|-33.561594196229|-33.561594196229|-33.561594196229|-33.561594196229|-33.561594196229|-33.561594196229|-33.561594196229|-33.561594196229|-33.561594196229|-33.561594196229|-33.561594196229|-33.561594196229|-33.561594196229|-33.561594196229|-33.561594196229|-33.561594196229|-34.205105671252|-34.344867514714|-34.344867514714|-34.344867514714|-34.344867514714|-34.344867514714|-34.344867514714|-34.344867514714|-34.344867514714|-34.344867514714|-34.344867514714|-34.344867514714|-34.344867514714|-34.344867514714|-34.946519320921|32.031763974998|32.031763974998|32.031763974998|32.031763974998|31.524736766654|31.025293915161|31.025293915161|30.713659914212|30.259067173221|29.732851579695|29.46483482576|29.37037302892|28.984039388083|28.984039388083|28.4778222883|27.94369091858|-30.508639510433|-30.508639510433|-30.508639510433|-30.508639510433|-30.508639510433|-30.508639510433|-30.508639510433|-30.508639510433|-30.508639510433|-30.508639510433|-30.508639510433|-30.749044506595|28.233829616547|28.233829616547|28.233829616547|28.233829616547|28.233829616547|28.233829616547|28.233829616547|28.233829616547|28.233829616547|28.233829616547|28.233829616547|28.233829616547|28.233829616547|28.233829616547|28.233829616547|28.233829616547|28.233829616547|27.862032703824|27.727258263106|27.228528859285|27.228528859285|27.046143401626|26.451270170745|26.039289016521|26.039289016521|26.039289016521|26.039289016521|26.039289016521|25.795866832559|25.795866832559|25.795866832559
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|-65.514343566544|-65.514343566544|-65.514343566544|-65.514343566544|-65.514343566544|-65.514343566544|-65.514343566544|-65.514343566544|-65.514343566544|-65.514343566544|-65.514343566544|-65.514343566544|-65.514343566544|-66.781935288782|-68.920140136474|-69.268895958523|-69.500215793826|-70.47468469008|-71.868745005292|-71.868745005292|-71.868745005292|-73.241476132745|65.053572249412|65.053572249412|65.053572249412|65.053572249412|65.053572249412|65.053572249412|64.177299684947|63.141448332939|62.109939286083|61.864379561577|61.781529387537|60.700589242582|59.443990353086|57.891651819523|56.612949263581|56.587649647994|56.587649647994|54.796832526837|-62.516320618021|-62.516320618021|-62.516320618021|-62.516320618021|-62.516320618021|-62.516320618021|-62.516320618021|-62.516320618021|-62.516320618021|-62.516320618021|-62.516320618021|-62.624802068459|-63.11811374635|-63.11811374635|-63.11811374635|-64.201238038479|57.110771094825|57.110771094825|57.110771094825|57.110771094825|57.110771094825|57.110771094825|57.110771094825|57.110771094825|57.110771094825|57.110771094825|57.110771094825|56.234744508031|-63.254915877253|-63.254915877253|-63.254915877253|-63.254915877253|-63.254915877253|-63.254915877253|-64.20046093295|-64.919400875546|-66.519523843155|-66.519523843155|-66.519523843155|-66.519523843155|-66.519523843155|-66.647028222313|-66.647028222313|-66.647028222313|-67.681700245793|-68.52123373165|-68.52123373165|-70.156372050602|-70.894303193974|-71.569225593063|-71.607471779157|-71.885520011374|-72.753913276933|-73.375460485113|-73.928848323438|-74.267329294377|-74.267329294377|-74.267329294377|-74.267329294377|-74.267329294377|-75.23814761075|66.987757654375|66.987757654375|66.987757654375|66.987757654375|66.987757654375|66.670325084984|66.670325084984|66.670325084984|66.670325084984|66.670325084984|64.635361561576|-69.840634530252|-69.840634530252|-69.840634530252|-69.840634530252|-69.840634530252|-69.840634530252|-69.840634530252|-69.840634530252|-69.840634530252|-69.840634530252|-69.840634530252|64.126889081586|64.126889081586|64.126889081586|64.126889081586|63.80987596047|63.802641227644|62.986268285028|61.371722778982|61.371722778982|61.371722778982|-66.276666958827|-66.276666958827|-66.276666958827|-66.276666958827|-66.276666958827|-66.276666958827|-66.276666958827|-66.276666958827|-66.276666958827|-66.276666958827|-66.276666958827|-66.276666958827|-66.276666958827|-66.276666958827|-66.276666958827|-66.276666958827|-66.276666958827|-66.276666958827|-66.276666958827|-66.276666958827|-66.276666958827|-66.276666958827|-66.276666958827|-66.276666958827|-67.618520241863|-68.717126730057|-68.717126730057|-68.717126730057|-68.819583975576|-68.935177135563|-68.935177135563|-68.935177135563|-70.395195749177|-72.43966290992|-73.620733870859|-73.735260263411|-74.743622531855|-75.23040407975|-75.23040407975|-75.23040407975|-75.23040407975|-75.839337018679|-76.006031829573|-76.006031829573|-76.570456427495|-76.570456427495|-76.570456427495|-76.570456427495|-76.570456427495|-76.570456427495|-76.570456427495|-76.570456427495|-76.570456427495|-76.570456427495|-76.570456427495|-76.570456427495|-76.570456427495|-76.570456427495|-77.028284410813|-80.318653058319|68.53740283674|68.53740283674|65.554894041419|63.009886608522|61.462647819961|60.655491582215|60.655491582215|59.956928720609|59.956928720609|59.956928720609|57.361586560293|54.393429426665|52.759365563387|51.76151498688|51.480574013268|50.225638682616|48.705152837184|47.159059250517|45.377288937749|44.655875020757|44.577638844136|43.750155797141|42.794563073462|42.794563073462|42.794563073462|42.794563073462|42.794563073462|42.794563073462|42.794563073462|42.794563073462|42.794563073462|42.794563073462|42.794563073462|42.794563073462|42.794563073462|42.794563073462|40.904143892207|40.904143892207|40.904143892207|40.904143892207|40.716478470638|40.716478470638|40.716478470638|40.672082940396|40.672082940396|40.672082940396|40.672082940396|40.672082940396|40.672082940396|40.672082940396|40.672082940396|40.672082940396|40.672082940396|40.672082940396|40.672082940396|40.672082940396|40.359545815207|40.359545815207|39.873070266482
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00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|44.555771001602|44.555771001602|44.555771001602|44.555771001602|44.555771001602|44.52641056249|43.309900794531|42.77679240324|42.77679240324|40.831437927902|40.106039955021|39.448933444421|34.941592995768|34.219190288038|34.219190288038|33.282988310358|32.928875764764|31.966529034417|30.886619339072|30.886619339072|30.886619339072|30.886619339072|30.62065120587|30.62065120587|30.62065120587|30.62065120587|30.62065120587|30.62065120587|30.62065120587|30.62065120587|30.62065120587|30.62065120587|30.62065120587|30.62065120587|30.62065120587|30.62065120587|30.446835368311|30.098227406235|30.098227406235|30.098227406235|30.098227406235|29.005810738373|-36.60610700266|-36.60610700266|-36.60610700266|-36.60610700266|-36.60610700266|-36.60610700266|-36.60610700266|-36.60610700266|-36.60610700266|-36.60610700266|-39.187896788301|-40.580995944012|-42.086105985629|-43.610118092417|-43.823405698677|-43.823405698677|-43.823405698677|-43.823405698677|-43.823405698677|-43.823405698677|-43.823405698677|-43.823405698677|-43.823405698677|-43.823405698677|-43.823405698677|-43.823405698677|-43.823405698677|-43.823405698677|-43.823405698677|-44.979338173226|-45.37150544591|-45.37150544591|-45.37150544591|-45.37150544591|40.825033309354|40.825033309354|40.825033309354|40.825033309354|40.825033309354|40.825033309354|40.825033309354|40.825033309354|40.825033309354|40.146703219297|40.054669777422|38.629076233472|38.492195012351|38.492195012351|37.454105671004|36.726858149607|36.726858149607|36.726858149607|36.672063415402|35.496737975935|35.396744799848|35.396744799848|35.396744799848|34.729161660137|34.636846560308|34.357606483907|33.933451945484|33.559311685836|33.559311685836|33.559311685836|33.559311685836|33.559311685836|33.559311685836|33.559311685836|33.339237224035|33.009368132874|33.009368132874|32.660364268297|32.660364268297|32.660364268297|32.660364268297|32.179295352293|31.428427967154|-35.870227390747|-35.870227390747|-37.386919611274|-37.649909568692|-37.91848301973|-37.91848301973|-37.91848301973|-37.91848301973|-37.91848301973|-37.91848301973|-37.91848301973|-38.13520418722|-38.13520418722|-38.13520418722|-38.13520418722|-38.13520418722|-38.13520418722|-38.13520418722|-38.13520418722|-38.13520418722|-38.13520418722|-38.13520418722|-38.13520418722|-38.755781879233|32.873668226682|32.873668226682|32.873668226682|32.873668226682|32.873668226682|32.873668226682|32.873668226682|32.873668226682|32.19733880353|32.19733880353|32.19733880353|32.19733880353|32.19733880353|32.19733880353|32.19733880353|32.19733880353|31.524437646717|31.524437646717|31.524437646717|31.524437646717|30.61681318413|30.61681318413|30.61681318413|30.61681318413|30.153008170728|30.153008170728|30.153008170728|30.153008170728|30.153008170728|29.707230987156|28.807477569143|28.017751905168|28.011724015876|28.011724015876|28.011724015876|28.011724015876|28.011724015876|28.011724015876|28.011724015876|28.011724015876|28.011724015876|28.011724015876|26.357470217462|25.722745567688|25.309160504218|24.252401865716|23.799889817498|23.64543381296|23.585227313876|23.585227313876|22.859140942759|22.849754742922|22.849754742922|22.849754742922|22.849754742922|22.849754742922|22.849754742922|22.849754742922|22.849754742922|22.758525305988|22.758525305988|22.146138860122|21.707762896445|21.707762896445|21.19695958763|20.692732489436|20.286369178394|19.832388040431|19.832388040431|19.832388040431|19.832388040431|19.832388040431|19.832388040431|19.832388040431|19.832388040431|19.832388040431|19.832388040431|19.832388040431|19.832388040431|19.832388040431|19.832388040431|19.832388040431|19.832388040431|19.832388040431|19.832388040431|19.832388040431|19.832388040431|19.832388040431|19.832388040431|19.832388040431|19.832388040431|19.832388040431|19.832388040431|19.832388040431|19.832388040431|19.832388040431|19.832388040431|19.66791983357|19.66791983357|19.66791983357|19.66791983357|19.66791983357|19.66791983357|19.66791983357|19.66791983357|19.66791983357|19.66791983357|19.66791983357|19.66791983357
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00847|7972|/equities/cleveland-cliffs|R1000VALUE|6.7146334339048|6.7146334339048|6.7146334339048|6.7146334339048|6.7146334339048|6.7146334339048|6.7146334339048|6.7146334339048|6.7146334339048|5.845148687988|5.2662759681868|5.1561493782609|5.1561493782609|5.1561493782609|5.1561493782609|5.1561493782609|5.1561493782609|5.1561493782609|5.1561493782609|5.1561493782609|5.1561493782609|5.1561493782609|5.1561493782609|5.1561493782609|5.1561493782609|5.1561493782609|5.1561493782609|4.7762766048212|4.2397521783796|4.0969466953242|3.156607366134|2.5728970374546|2.5709966648377|2.4219093573875|2.4219093573875|2.1309088042182|2.1309088042182|2.1309088042182|2.1309088042182|2.1309088042182|2.1309088042182|2.1309088042182|1.5376764194615|1.0987379890087|1.0987379890087|1.0987379890087|1.0987379890087|-2.9541564966685|-2.9541564966685|-2.9541564966685|-2.9541564966685|-2.9541564966685|-2.9541564966685|-2.9541564966685|-2.9541564966685|-2.9541564966685|-3.2040628156669|-3.2900696950496|-3.3850775049065|-3.5595304553083|-3.9172561372178|-4.15750693887|-4.2472298367104|-4.5319219411833|-4.7671554644307|-4.7671554644307|-4.7671554644307|-4.7671554644307|-4.7671554644307|-4.7671554644307|-4.7671554644307|-5.2306410706824|-5.2306410706824|-5.2306410706824|-5.2306410706824|-5.2306410706824|-5.2306410706824|-5.2306410706824|-5.2306410706824|-5.3218233096143|-5.3553593674788|-6.0137325568871|-6.1630360731236|-7.0450402507905|-7.3978224076302|-8.0248025564652|-8.1286695961932|-8.1662100765024|-8.1662100765024|-8.1662100765024|-8.1662100765024|-8.1662100765024|-8.1662100765024|-8.1662100765024|-8.1662100765024|-8.1662100765024|-8.241255274759|-8.241255274759|-8.241255274759|-9.3363948302647|-10.355994299295|-10.746105012234|-11.165218699038|-11.165218699038|-11.165218699038|-11.165218699038|-11.165218699038|-11.165218699038|-11.165218699038|-11.165218699038|-11.165218699038|-11.595798346797|-12.50699821821|-13.198193226768|-13.198193226768|-13.198193226768|-13.198193226768|-13.198193226768|-13.198193226768|-13.198193226768|-13.198193226768|-13.198193226768|-14.824103684904|-17.290115298697|-18.505513102268|-18.505513102268|-18.923074171635|-18.923074171635|-18.923074171635|-18.923074171635|-18.923074171635|-18.923074171635|-18.923074171635|-18.923074171635|-18.923074171635|-18.923074171635|-18.923074171635|-18.923074171635|-18.923074171635|-20.01063789007|-20.955153344703|-21.459058892542|-22.525065143698|-22.966183141198|-23.159092324007|-23.781769426916|-24.901442950031|-24.901442950031|-24.901442950031|-24.901442950031|-24.901442950031|-24.901442950031|-26.119936670485|-26.816626590471|-26.816626590471|-26.816626590471|-26.816626590471|-27.357364277023|-27.359738334318|20.24449280837|20.24449280837|20.24449280837|20.24449280837|20.24449280837|20.24449280837|20.24449280837|20.24449280837|20.24449280837|20.24449280837|20.24449280837|18.558325652048|17.345361369368|16.282976426753|16.282976426753|16.282976426753|16.282976426753|16.282976426753|16.282976426753|16.282976426753|16.282976426753|16.282976426753|16.282976426753|14.633863650067|-23.819047894453|-23.819047894453|-23.819047894453|-23.819047894453|-23.819047894453|-24.215607923904|-26.32567574651|-26.975751104962|-27.30158310772|-27.30158310772|-27.30158310772|-27.30158310772|-27.30158310772|-27.30158310772|-27.30158310772|-27.30158310772|-28.839299624362|-28.839299624362|-30.523111282894|-31.373457417565|-33.74273023084|-35.285811100571|-37.500346247983|-40.01149619137|-43.055902421335|-43.055902421335|-43.055902421335|-43.055902421335|-43.055902421335|-43.055902421335|-43.055902421335|-43.055902421335|-43.055902421335|-43.055902421335|-43.055902421335|-44.26267002673|-48.305189753583|-49.747988437074|-51.401363371583|-51.401363371583|-51.401363371583|-51.401363371583|-51.401363371583|-51.401363371583|-51.401363371583|-51.401363371583|-51.401363371583|-51.401363371583|-51.530403771635|-54.879337379928|-56.481605166827|-56.481605166827|-56.481605166827|-56.481605166827|-60.562895477518|-61.338772761275|-63.235707020379|-63.235707020379|-64.476798263127|-64.476798263127|-64.813663923006|-66.335738989225|-67.338599783967|-69.450111184728|-74.287347142577|-78.112607020669|-81.523265921261|-81.523265921261|-81.523265921261
00848|994014|/equities/athene-holding-ltd|R1000VALUE|-53.857701474758|-53.857701474758|-53.932444446983|-54.186605102158|-54.365005493164|-54.365005493164|-54.365005493164|-54.365005493164||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00870|16200|/equities/gentex-corp|R1000VALUE|18.474299154769|18.474299154769|18.474299154769|18.237275982444|17.917529212705|17.772628433017|17.772628433017|17.620976057879|16.911639627739|16.330710553377|16.038790013226|15.716679602099|15.716679602099|15.716679602099|15.716679602099|15.716679602099|15.716679602099|15.716679602099|15.716679602099|15.716679602099|15.716679602099|15.716679602099|15.716679602099|15.716679602099|15.716679602099|15.469089540323|15.078319577622|15.078319577622|14.198460504719|14.198460504719|14.198460504719|14.198460504719|14.198460504719|14.198460504719|14.198460504719|14.198460504719|14.105055505776|-16.370221857803|-16.370221857803|-16.370221857803|-16.370221857803|-16.370221857803|-16.370221857803|-16.370221857803|-16.370221857803|-16.370221857803|-16.370221857803|-16.370221857803|-16.370221857803|-16.370221857803|-16.370221857803|-16.370221857803|-16.370221857803|-16.370221857803|-16.370221857803|-16.633024591624|-17.329618041954|-17.329618041954|-17.329618041954|-17.329618041954|-17.329618041954|-17.329618041954|-17.329618041954|-17.329618041954|-17.329618041954|-17.329618041954|-17.329618041954|-17.329618041954|-17.329618041954|-17.329618041954|-17.329618041954|-17.329618041954|-17.329618041954|-17.329618041954|-17.329618041954|-17.329618041954|-17.95271097258|-17.95271097258|15.890095383689|15.890095383689|15.890095383689|15.890095383689|15.890095383689|15.890095383689|15.890095383689|15.890095383689|15.890095383689|15.890095383689|15.890095383689|15.890095383689|15.890095383689|15.890095383689|15.890095383689|15.890095383689|15.890095383689|15.890095383689|15.890095383689|15.890095383689|15.890095383689|15.890095383689|15.890095383689|15.890095383689|15.890095383689|15.890095383689|15.890095383689|15.890095383689|15.890095383689|15.890095383689|15.890095383689||15.890095383689|15.806104397535|15.806104397535|15.777893198595|15.31765984282|15.193510783879|14.473901392318|14.210446915469|13.771051867628|13.113678791403|-15.393545349748|-15.393545349748|-15.393545349748|-15.737827787036|-16.150920295312|-16.169261770775|-16.169261770775|-16.169261770775|-16.169261770775|-16.169261770775|-16.169261770775|-16.220290799197|-16.296989594627|-16.371969116681|-16.371969116681|-16.371969116681|-16.371969116681|-16.371969116681|-16.662122071222|-16.662122071222|-16.704528743547|-16.704528743547|-16.704528743547|-16.704528743547|-16.704528743547|-16.704528743547|-16.704528743547|-16.82225373776|14.560733049047|14.560733049047|14.560733049047|14.560733049047|14.560733049047|14.560733049047|14.560733049047|14.560733049047|14.560733049047|14.560733049047|14.560733049047|14.376370554646|14.198188814278|14.175665695426|14.175665695426|13.807406512629|12.872118463925|12.659020254802|12.631689095708|12.457432455721|12.202702781561|12.138459755318|12.138459755318|11.971066608845|11.06007426626|10.796500878822|10.796500878822|10.796500878822|10.789267544815|10.789267544815|10.789267544815|10.789267544815|10.789267544815|10.789267544815|10.789267544815|10.789267544815|10.789267544815|10.789267544815|10.789267544815|10.789267544815|10.789267544815|10.789267544815|10.789267544815|10.789267544815|10.789267544815|10.789267544815|10.789267544815|10.506964371015|9.8021828040037|9.1290918836498|-10.513086423292|-10.513086423292|-10.513086423292|-10.513086423292|-10.513086423292|-10.513086423292|-10.513086423292|-10.513086423292|-10.513086423292|-10.513086423292|-10.513086423292|-10.513086423292|-10.513086423292|-10.513086423292|-10.513086423292|-10.513086423292|-10.513086423292|-10.513086423292|-10.513086423292|-10.513086423292|-10.513086423292|-10.513086423292|-10.513086423292|-10.513086423292|-10.513086423292|-10.513086423292|-10.771207130634|-10.929119097616|-11.026566590087|-11.026566590087|-11.151163561461|-11.151163561461|-11.151163561461|-11.151163561461|-11.151163561461|-11.151163561461|-11.151163561461|-11.151163561461|-12.437403528026|-12.762860090158|-12.762860090158|-12.762860090158|-12.762860090158|-13.237621765029|-13.427913644459|-13.440459386669|-13.781066356061|-13.817851315999|-13.908167957227|-13.947446461295|-13.947446461295|-13.947446461295|-14.846607071134|-14.926230225268
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00925|16321|/equities/interactive-broke|R1000VALUE|8.3265535112114|8.3265535112114|8.3265535112114|8.3265535112114|8.2613616102655|8.2613616102655|8.2613616102655|8.2613616102655|8.1837353831882|-9.5313525656354|-9.5313525656354|-9.5313525656354|-9.5313525656354|-9.5313525656354|8.169354689421|8.169354689421|8.169354689421|8.169354689421|8.169354689421|8.169354689421|8.169354689421|8.169354689421|8.169354689421|8.169354689421|8.169354689421|8.169354689421|8.169354689421|8.169354689421|8.169354689421|8.169354689421|8.169354689421|8.169354689421|8.169354689421|8.169354689421|8.169354689421|8.1452505800416|8.1452505800416|8.1452505800416|8.1452505800416|8.1452505800416|8.1452505800416|8.1452505800416|7.7902777165495|7.759911180318|7.759911180318|-9.7790433991638|-9.7790433991638|-9.7790433991638|-9.7790433991638|-9.7790433991638|-9.7790433991638|-9.7790433991638|-10.177270450933|-10.324745326951|-10.67749461169|-11.183327399304|-11.625180037144|-11.625180037144|-11.625180037144|-11.625180037144|-11.625180037144|-11.625180037144|-11.625180037144|-11.625180037144|-11.625180037144|-11.625180037144|-11.625180037144|-11.625180037144|-11.625180037144|-11.644380151527|-11.644380151527|-11.644380151527|-11.644380151527|-11.644380151527|-11.644380151527|9.6823747788138|9.6823747788138|9.6823747788138|9.6823747788138|9.6823747788138|9.6823747788138|9.6823747788138|9.3204162556006|9.291573148974|9.171748009002|8.7986092994343|8.4606764525982|8.1129741371574|7.9038605889681|7.7953999529285|7.5848893600485|7.5070990409874|7.4258331634783|7.4258331634783|7.4258331634783|7.4258331634783|7.4258331634783|7.3769544910236|7.3769544910236|7.1582828970798|7.0253142484965|6.933682455944|6.8940920458093|6.8706575086663|6.6162862171674|6.4575401533472|6.4274370327784|6.4274370327784|6.4274370327784|6.4274370327784|6.4274370327784|6.0912187559606|6.0912187559606|5.9724650099544|5.9371834545961|5.8429816596631|5.8077575490346|5.6891751074648|5.5969892488683|5.5969892488683|5.5969892488683|5.5969892488683|5.5969892488683|5.5969892488683|5.5969892488683|5.2983214310766|-6.1304083778454|-6.1304083778454|-6.1304083778454|-6.1304083778454|-6.1304083778454|-6.1304083778454|-6.1304083778454|-6.1304083778454|-6.1304083778454|-6.1304083778454|-6.1304083778454|-6.1304083778454|-6.1304083778454|-6.1304083778454|-6.1304083778454|-6.1304083778454|-6.1304083778454|-6.1304083778454|-6.1304083778454|-6.1304083778454|-6.1304083778454|-6.1304083778454|-6.1304083778454|-6.1304083778454|-6.1543865400942|-6.1543865400942|-6.1543865400942|-6.1543865400942|-6.1543865400942|-6.1543865400942|-6.1543865400942|-6.1776516921422|5.471682396841|5.471682396841|5.471682396841|5.471682396841|5.471682396841|5.471682396841|5.471682396841|5.471682396841|5.3629804091453|5.1410889842775|5.0550991670585|4.8162211992449|4.6213569749403|4.4665074733681|4.3283419242376|4.2592685609916|4.234742816936|4.177491939345|4.048879901876|3.8893111991771|3.8027659610313|3.8027659610313|3.8027659610313|3.8019623177363|3.6788468247336|3.6603264268179|3.6603264268179|3.6603264268179|3.6603264268179|3.5693399452885|3.5693399452885|3.5693399452885|3.5693399452885|3.5693399452885|3.5284361276389|3.5284361276389|3.5284361276389|3.5188178788027|3.4064642467323|-3.8694990656539|-3.8694990656539|-3.8694990656539|-3.8694990656539|-3.8694990656539|-3.8694990656539|-3.8694990656539|-3.8694990656539|-3.8694990656539|-3.8694990656539|-3.8694990656539|-3.8694990656539|-3.8694990656539|-3.8694990656539|-3.8694990656539|-3.8694990656539|-3.8694990656539|-3.8694990656539|-3.8978041291538|-3.8978041291538|-3.8978041291538|-3.8978041291538|-3.8978041291538|-3.8978041291538|-3.8978041291538|-3.8978041291538|-3.8978041291538|-3.898808389854|-3.898808389854|-3.898808389854|-3.898808389854|-3.898808389854|-3.898808389854|-3.898808389854|-3.898808389854|-3.898808389854|-3.898808389854|-3.9789551989689|-3.9789551989689|-3.9789551989689|-3.9799503238615|-4.0355003179904|-4.0648285819492|-4.0648285819492|-4.0648285819492|-4.0648285819492|-4.0648285819492|-4.0648285819492|-4.0781833523832|-4.0781833523832|-4.1396480792454|-4.2996089186593|-4.3234543895637|-4.5527271800478|3.822582712493
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00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|32.02778945597|32.02778945597|32.02778945597|32.02778945597|32.02778945597|32.02778945597|32.02778945597|32.02778945597|32.02778945597|32.02778945597|32.02778945597|31.185877436091|30.190365223757|30.190365223757|30.190365223757|30.190365223757|30.190365223757|30.190365223757|30.190365223757|30.190365223757|30.190365223757|30.190365223757|30.190365223757|30.190365223757|30.190365223757|30.190365223757|30.190365223757|30.190365223757|-35.11412077434|-35.11412077434|-35.11412077434|-35.11412077434|-35.11412077434|-35.641851430548|-36.391219770431|-36.391219770431|-36.391219770431|-36.391219770431|-37.150275402069|-37.588996124268|-38.224996566772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|30.067881493182|30.067881493182|30.067881493182|30.003642539058|30.003642539058|30.003642539058|30.003642539058|29.035712219911|27.809985983854|-32.341925113471|-32.341925113471|-32.341925113471|-32.341925113471|-32.341925113471|-32.341925113471|-32.465771213323|-32.465771213323|-32.903633982108|-33.169778036873|-33.169778036873|-33.169778036873|-33.464603088275|-33.464603088275|-33.87789339266|30.357012371876|30.357012371876|30.357012371876|30.357012371876|30.357012371876|30.357012371876|30.357012371876|30.357012371876|30.357012371876|30.256679540054|29.810939705985|29.810939705985|29.810939705985|29.810939705985|29.810939705985|29.203266475617|28.610730634331|28.610730634331|28.610730634331|28.610730634331|28.610730634331|28.195811998181|27.551458954074|-31.34257591135|-31.34257591135|-31.34257591135|-31.34257591135|-31.34257591135|-31.34257591135|-31.34257591135|-31.34257591135|-31.34257591135|-31.34257591135|-31.34257591135|-31.34257591135|-31.34257591135|-31.34257591135|-31.34257591135|-31.34257591135|-31.34257591135|-31.34257591135|-31.34257591135|-31.34257591135|-31.34257591135|-31.34257591135|-31.34257591135|-31.34257591135|-31.34257591135|-31.34257591135|-31.34257591135|-31.472862645064|-32.505402269269|-32.997114195051|-32.997114195051|-32.997114195051|-32.997114195051|-32.997114195051|-32.997114195051|-32.997114195051|-32.997114195051|-33.442350084717|30.422190312843|30.422190312843|30.422190312843|30.422190312843|30.422190312843|30.422190312843|30.422190312843|30.422190312843|30.422190312843|30.422190312843|30.422190312843|30.422190312843|30.422190312843|30.422190312843|30.422190312843|30.422190312843|30.422190312843|30.422190312843|30.422190312843|30.422190312843|30.422190312843|30.099653911039|29.572248214781|29.572248214781|29.572248214781|29.008606321613|28.516923600999|28.516923600999|25.581025952065|25.089316465946|25.089316465946|25.089316465946|25.089316465946|24.93090640449|24.367118956242|24.203356797796|24.203356797796|24.119839835279|23.792044401294|23.015396420528|-25.773116724351|-25.773116724351|-25.773116724351|-25.773116724351|-25.773116724351|-25.773116724351|-26.386415804925|-26.386415804925|-26.386415804925|-26.386415804925|-26.386415804925|-26.386415804925|-26.386415804925|-26.386415804925|-26.386415804925|-26.386415804925|-26.386415804925|-26.386415804925|-26.386415804925|-26.951018480794|-27.026103055712|-27.026103055712|-27.026103055712|-27.507892108705|-27.507892108705|-27.507892108705|-27.507892108705|-27.507892108705|-27.507892108705|-27.507892108705|-27.507892108705|-27.507892108705|-27.507892108705|-27.507892108705|-27.507892108705|-27.507892108705|-27.507892108705|-27.507892108705|-27.507892108705|-27.507892108705|-27.507892108705|-27.507892108705|-27.507892108705|-27.507892108705|-27.507892108705|-27.507892108705|-27.507892108705|-27.507892108705|-27.507892108705|-27.507892108705|-27.507892108705|-27.507892108705|-27.507892108705|-27.507892108705|-27.522100992474|-27.522100992474|-27.522100992474|-27.522100992474|-27.522100992474|-27.522100992474|-27.522100992474|-27.522100992474|-27.522100992474|-27.522100992474|-27.522100992474|-27.625667858425|-28.396854189042|25.599692276608|25.599692276608|25.599692276608|25.599692276608|25.599692276608|25.377860214852|25.377860214852|25.377860214852|25.377860214852|25.377860214852|25.377860214852|25.377860214852|25.377860214852|25.377860214852|25.377860214852|25.377860214852|24.680954988955|24.223282981977|-26.708726437589|-26.708726437589|-26.708726437589|-26.708726437589|-26.708726437589|-26.708726437589|-26.708726437589|-26.708726437589|-26.708726437589|-26.708726437589|-27.050807881908|-27.897564597214|-28.318474810904|-28.318474810904|-28.577750675751|-28.764166824104|-28.841851755515|-29.140946967221|-29.286814205314|26.460124549614|26.460124549614|26.460124549614|26.460124549614|26.460124549614|26.460124549614|26.460124549614|26.460124549614|26.460124549614|26.347562047859|26.347562047859|25.996620286419|25.996620286419|25.897911086031|25.359345663862|25.04260544123|24.401752550188|24.401752550188|24.401752550188|24.401752550188|23.754170398782|23.336508568153|23.336508568153
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01002|1025079|/equities/jbg-smith-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|30.043765921812|30.043765921812|30.043765921812|30.043765921812|30.043765921812|30.043765921812|28.606406206799|28.366773869903|28.366773869903|26.770369008627|26.770369008627|25.797566576629|23.844848182343|-27.295002937317|-27.295002937317|-27.295002937317|-27.295002937317|-27.295002937317|-27.295002937317|-27.295002937317|-27.295002937317|-27.295002937317|-27.295002937317|-27.295002937317|-27.295002937317|-27.295002937317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|27.281002262999|26.184445941635|24.584686517582|24.584686517582|24.584686517582|24.584686517582|24.584686517582|24.584686517582|23.983836138507|23.983836138507|23.983836138507|23.850374712172|22.086526461909|22.022571501427|22.022571501427|22.022571501427|22.022571501427|22.022571501427|22.022571501427|22.022571501427|22.022571501427|22.022571501427|22.022571501427|22.022571501427|22.022571501427|22.022571501427|22.022571501427|22.022571501427|21.943413983112|21.750458993653|21.041621939053|20.209579326169|20.061755552839|19.368616835885|18.222908303266|17.536564823792|16.937849359165|16.698581140352|16.698581140352|16.698581140352|16.698581140352|16.350090151709|16.347321966932|15.84219766989|15.84219766989|15.84219766989|15.84219766989|15.84219766989|15.84219766989|15.84219766989|15.84219766989|15.84219766989|15.84219766989|15.84219766989|15.84219766989|15.84219766989|15.84219766989|15.84219766989|15.84219766989|15.84219766989|15.84219766989|15.84219766989|15.84219766989|15.18855461958|14.693970367292|14.693970367292|14.693970367292|13.938855353306|13.313173019566|13.088525149202|-16.248078210852|-16.248078210852|-16.248078210852|-16.248078210852|-16.248078210852|-16.248078210852|-16.248078210852|-16.248078210852|-16.248078210852|-16.248078210852|-16.248078210852|-16.248078210852|-16.248078210852|-16.248078210852|-16.248078210852|-16.248078210852|-16.248078210852|-16.248078210852|-16.248078210852|-16.805642401402|-16.84560857195|-16.84560857195|-17.245676044825|14.177048866351|14.177048866351|14.177048866351|14.177048866351|14.177048866351|14.177048866351|14.177048866351|14.177048866351|14.177048866351|14.177048866351|13.833388002271|13.33987575941|12.592084316995|12.128427139682|11.54761981211|11.54761981211|11.54761981211|11.54761981211|11.144786369737|11.144786369737|11.144786369737|11.144786369737|11.144786369737|11.144786369737|11.144786369737|10.485318726893|-12.803699061219|-12.803699061219|-12.803699061219|-12.90077728358|-12.988640881546|-13.101223646574|-13.101223646574|-13.240091101835|-13.240091101835|-13.260656904854|10.964666803314|10.964666803314|10.964666803314|10.964666803314|10.964666803314|10.964666803314|10.964666803314|10.964666803314|10.964666803314|10.964666803314|10.964666803314|10.964666803314|10.964666803314|10.964666803314|10.964666803314|10.964666803314|10.964666803314|10.964666803314|10.964666803314|10.746296043345|10.401440111739|9.6832665513427|9.3891635410584|9.3891635410584|9.3891635410584|9.3891635410584|9.3891635410584|9.3891635410584|9.3891635410584|9.3891635410584|9.2718483068984|8.9037200718502|8.7813560995106|8.6603949900737|8.5587207291865|8.5587207291865|8.5587207291865|8.5587207291865|8.3074628286651|8.3074628286651|8.3074628286651|8.3074628286651|8.3074628286651|8.3074628286651|8.3074628286651|8.3074628286651|8.3074628286651|8.3074628286651|8.3074628286651|8.3074628286651|8.3074628286651|8.3074628286651|8.3074628286651|8.3074628286651|8.3074628286651|8.3074628286651|8.3074628286651|8.2449589231601|7.7482871986088|7.6598524897754|7.6598524897754|7.6598524897754|7.4639268461978|7.4639268461978|7.4639268461978|7.3549184340145|7.3004650559587|6.5760723712888|-9.0587082185404|-9.0587082185404|-9.0587082185404|-9.0587082185404|-9.2330093955615|-9.2344228511128|-9.2344228511128|-9.2344228511128|-9.2732479577896|-9.30373498028|-9.30373498028|-9.30373498028|-9.8397055315251|-10.186894991583|-10.432105756011|-10.752339919636|-10.917683855057|-10.917683855057|-10.917683855057|-10.917683855057|-11.161845892309|-11.161845892309|-11.161845892309|-11.161845892309|-11.169273475407|-11.614748058053|-11.984358996483|-11.984358996483|-11.984358996483|-12.163126953253|-12.163126953253|-12.163126953253|-12.163126953253|-12.163126953253|-12.163126953253|-12.163126953253|-12.163126953253|-12.163126953253|-13.84458595714|-14.064539712899|-14.488821407536|-14.488821407536|-14.488821407536|-14.488821407536|-14.488821407536|-14.488821407536|-14.488821407536|-14.507023542435|-14.699470380181|-15.04441192772|-15.224902239398|-15.524385429405|-15.524385429405|-15.554872699338|-15.848892262986
01015|962325|/equities/avangrid-inc|R1000VALUE|-42.309552938815|-42.309552938815|-42.309552938815|-42.309552938815|-42.309552938815|-42.309552938815|-42.309552938815|-42.309552938815|-42.309552938815|-42.602278855107|-42.602278855107|-42.602278855107|-44.122661808747|-44.122661808747|-44.122661808747|-45.195737021519|-45.551374163179|-45.959702177255|39.973823065576|39.973823065576|39.973823065576|39.973823065576|39.973823065576|39.973823065576|39.973823065576|39.973823065576|39.973823065576|39.973823065576|39.973823065576|39.973823065576|39.618135976589|38.444596131418|-44.862301800834|-44.862301800834|-44.862301800834|-44.862301800834|-44.862301800834|-44.862301800834|-44.862301800834|-44.862301800834|-44.862301800834|-44.862301800834|-45.478669455964|-46.876300285611|-47.419965847626|-47.419965847626|-47.419965847626|-47.419965847626|-47.419965847626|-47.419965847626|-47.419965847626|-47.419965847626|-47.419965847626|-47.419965847626|-47.738044113159|-47.738044113159|-47.790006637573|-47.790006637573|-47.790006637573|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE|14.745465378665|14.408850992943|13.502753415256|13.502753415256|13.39472608053|13.027473761895|12.899773300257|12.899773300257|-15.925731043048|-15.925731043048|-15.925731043048|-15.925731043048|-15.925731043048|-15.925731043048|-16.35081228065|-16.5603468026|-17.250385611728|-17.831539888597|-18.531711175946|-19.523012084991|-19.681680382656|-19.700200281063|-19.715878903416|-19.715878903416|-19.715878903416|-19.715878903416|-19.715878903416|-20.394310248723|-20.669233071396|-21.171369909787|-21.18207844048|-21.318419332298|-21.636197796319|-21.636197796319|-21.80199199707|-21.80199199707|-21.80199199707|-22.119435374281|-22.984927990195|-24.56880871693|-24.901279212996|-24.901279212996|-24.901279212996|-24.901279212996|-24.901279212996|-24.901279212996|-24.901279212996|-24.901279212996|-24.901279212996|-24.901279212996|-24.901279212996|-24.901279212996|-26.101395855719|-26.101395855719|-26.101395855719|-26.101395855719|-26.101395855719|-26.101395855719|-26.101395855719|-26.101395855719|-26.131034567422|-26.131034567422|-26.131034567422|-26.131034567422|-26.131034567422|-26.131034567422|-26.131034567422|-26.131034567422|-26.131034567422|-26.131034567422|-26.131034567422|-26.131034567422|-26.131034567422|-26.131034567422|-26.131034567422|-26.131034567422|-26.131034567422|-26.296150316206|-27.29849912216|-28.471111102123|-28.52676190186|-28.52676190186|-28.52676190186|-28.52676190186|-28.594713261375|-28.594713261375|-28.594713261375|-28.594713261375|-28.594713261375|-28.890237652206|-29.610819431305|-29.656998252869|-29.656998252869|-31.274998664856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|10.979145252783|10.979145252783|10.979145252783|10.979145252783|10.979145252783|10.850452764655|10.850452764655|10.850452764655|10.850452764655|10.502897731346|10.502897731346|-13.563591593124|-13.563591593124|-13.563591593124|-13.563591593124|-13.563591593124|-13.563591593124|-13.563591593124|-13.563591593124|-13.563591593124|-13.563591593124|-13.563591593124|-13.563591593124|-13.563591593124|-13.563591593124|-13.563591593124|-13.563591593124|-13.563591593124|-13.563591593124|-13.563591593124|-13.563591593124|-13.563591593124|-13.563591593124|-13.563591593124|-13.563591593124|-13.563591593124|-13.563591593124|-13.563591593124|-13.563591593124|-13.563591593124|-13.563591593124|-13.563591593124|-13.563591593124|-13.563591593124|-13.563591593124|-13.563591593124|-14.056260512441|-14.056260512441|-14.056260512441|-14.056260512441|-14.056260512441|-14.056260512441|-14.546400306588|-16.462111629784|-16.908456870516|-17.57884096724|-18.849268273316|-19.605853694239|-19.697615351454|-19.829571845549|-20.825080476886|-21.630089957059|-22.140099744598|-22.425666628723|-22.6279617001|-22.679402317094|-24.914861007568|-24.914861007568|-24.914861007568|-24.914861007568|-24.914861007568|-25.678968199132|-25.678968199132|-25.678968199132|-25.678968199132|-25.678968199132|-26.803854050502|22.483845760718|22.483845760718|22.483845760718|22.483845760718|22.483845760718|22.483845760718|22.483845760718|22.483845760718|22.184272927592|21.275200116924|21.275200116924|21.275200116924|21.275200116924|20.607445333061|20.324938347668|19.724931137132|18.919368311616|18.918110373542|18.918110373542|18.918110373542|18.579334874856|18.579334874856|18.090507588089|18.090507588089|18.090507588089|17.923342158728|16.569825095527|16.079127196501|-20.200050159523|-20.200050159523|-20.200050159523|-20.200050159523|-20.200050159523|-20.200050159523|-20.200050159523|-20.200050159523|-20.200050159523|-20.200050159523|-20.200050159523|-20.200050159523|-20.200050159523|-20.200050159523|-20.200050159523|-20.200050159523|-20.467036301498|-20.467036301498|-20.788929787614|-21.343132046761|-21.343132046761|-21.343132046761|-21.343132046761|-21.343132046761|-21.343132046761|-22.176257694101|-22.900285919878|-23.156139822126|-23.156139822126|-23.156139822126|-23.648565630037|-23.648565630037|-23.648565630037|-24.48742532622|-24.48742532622|-24.887139848992|-25.514044925156|-25.867828232914|-26.679253214895|-26.991947300235|-27.373830617577|-27.390346590274|-27.390346590274|-28.440803853199|-28.440803853199|-28.440803853199|-28.440803853199|-29.660684033585|-29.660684033585|-30.239649265289|-30.278498191834|-30.549999046326|-30.639998435974||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|-242.43588407227|-242.43588407227|-249.5732023207|-254.10644407316|-254.10644407316|-254.10644407316|-258.7637731063|-258.7637731063|-260.85935206115|-260.85935206115|-260.85935206115|-260.85935206115|-260.85935206115|-260.85935206115|-264.42706038885|-296.88284097703|228.37746550563|228.37746550563|228.37746550563|228.37746550563|227.49563352565|227.49563352565|208.86332078603|208.86332078603|204.24635299739|200.62727751625|200.62727751625|179.90252955636|174.23541353959|174.23541353959|174.23541353959|174.23541353959|174.23541353959|174.23541353959|174.23541353959|173.48750985638|173.48750985638|173.48750985638|173.48750985638|173.48750985638|173.48750985638|167.04722927428|-238.75372482834|-238.75372482834|-238.75372482834|-238.75372482834|-238.75372482834|-238.75372482834|-238.75372482834|-239.94025608233|-247.38550007406|-247.38550007406|-265.18527701235|193.97204199875|193.97204199875|193.97204199875|193.97204199875|193.97204199875|181.81198195444|170.8549880874|168.33385475622|168.33385475622|160.66178818264|146.758101575|-213.33034127395|-213.33034127395|-213.33034127395|-213.33034127395|-213.33034127395|-213.33034127395|-213.33034127395|-213.33034127395|-213.33034127395|-213.33034127395|-213.33034127395|-213.33034127395|-219.16934667528|-219.16934667528|-219.16934667528|-219.16934667528|-219.16934667528|-219.16934667528|-219.16934667528|-219.16934667528|-219.16934667528|-219.16934667528|-219.16934667528|-219.16934667528|-219.16934667528|-219.16934667528|-219.16934667528|-219.16934667528|-219.16934667528|-223.7449689891|-223.7449689891|-223.7449689891|-225.09718132307|-234.44739914261|-251.61165878882|180.62925395871|180.62925395871|180.62925395871|180.62925395871|180.62925395871|180.62925395871|180.62925395871|180.62925395871|180.62925395871|180.62925395871|180.62925395871|180.62925395871|180.62925395871|180.62925395871|180.62925395871|178.11584112274|157.04399047547|151.56831630792|151.3706979359|151.3706979359|151.3706979359|151.3706979359|151.3706979359|151.3706979359|151.3706979359|151.3706979359|151.3706979359|151.3706979359|151.3706979359|145.56202659253|145.56202659253|145.56202659253|145.56202659253|145.56202659253|145.56202659253|145.56202659253|145.56202659253|145.56202659253|145.56202659253|145.56202659253|145.56202659253|145.56202659253|145.56202659253|145.56202659253|145.56202659253|145.56202659253|145.56202659253|145.56202659253|145.56202659253|145.56202659253|145.56202659253|145.56202659253|145.56202659253|145.56202659253|-206.20522671775|-206.20522671775|-206.20522671775|-206.20522671775|-206.20522671775|-206.20522671775|-206.20522671775|-206.20522671775|-206.20522671775|-206.20522671775|-206.20522671775|-206.20522671775|-206.20522671775|-206.20522671775|-206.20522671775|-206.20522671775|-206.20522671775|-206.20522671775|-210.70875612475|-210.70875612475|-210.70875612475|157.27196724782|157.27196724782|157.27196724782|150.97162535863|148.24583540715|148.24583540715|148.24583540715|148.24583540715|148.24583540715|148.24583540715|148.24583540715|148.24583540715|143.70926698884|136.5519684072|129.2930574073|129.2930574073|129.2930574073|129.2930574073|129.2930574073|129.2930574073|129.2930574073|129.2930574073|129.2930574073|129.2930574073|128.93681014377|128.93681014377|128.93681014377|128.93681014377|117.50478345374|115.49836965645|106.6565230273|101.93224746902|101.77471618872|98.824684145512|95.980215287276|93.253014697044|92.256121676729|-136.32908278766|-136.32908278766|-136.32908278766|-136.32908278766|-136.32908278766|-136.32908278766|-136.32908278766|-136.32908278766|-136.32908278766|-152.18975948032|-164.35806532631|126.0483526965|126.0483526965|126.0483526965|126.0483526965|126.0483526965|122.46281843936|110.71012487186|104.68298555871|104.68298555871|104.68298555871|104.68298555871|104.68298555871|104.68298555871|104.68298555871|104.68298555871|104.68298555871|94.98109336981|94.134031176294|94.134031176294|94.134031176294|94.134031176294|94.134031176294|94.134031176294|94.134031176294|94.134031176294|94.134031176294|94.134031176294|94.134031176294|94.134031176294|94.134031176294
01020|20918|/equities/copa-holdings-sa|R1000VALUE|84.055431637782|84.055431637782|81.284921312352|77.898245546575|76.905831572474|76.082035538291|75.506708282422|75.506708282422|74.670401035139|74.670401035139|74.670401035139|74.670401035139|74.670401035139|74.670401035139|74.670401035139|74.307949951831|70.148684792345|70.148684792345|70.148684792345|70.148684792345|67.475206698118|64.847959357505|64.847959357505|64.847959357505|64.847959357505|59.530508498356|51.098401895281|50.914609978725|49.511460275705|49.041267034599|49.041267034599|49.041267034599|49.041267034599|49.041267034599|49.041267034599|49.041267034599|49.041267034599|49.041267034599|49.041267034599|49.041267034599|49.041267034599|49.041267034599|47.734683265552|47.734683265552|47.734683265552|47.734683265552|46.017423671998|45.380471170519|43.429969086222|39.898297272315|37.554103132707|37.554103132707|37.554103132707|37.554103132707|37.554103132707|37.554103132707|37.554103132707|37.554103132707|37.554103132707|37.554103132707|37.554103132707|37.554103132707|37.554103132707|37.554103132707|37.554103132707|37.554103132707|37.554103132707|37.554103132707|37.554103132707|37.554103132707|-60.979590202918|-63.512877333551|-65.021531065735|-66.199477258029|-70.454976892805|-71.508306768577|-78.265896562117|-89.29933034422|-92.168862678411|-92.168862678411|-95.70318365296|-99.644012569022|-99.644012569022|-99.644012569022|-103.48056933464|-104.21285488408|-107.3469179447|-107.3469179447|-109.29768819892|-113.37631766093|-116.57590661328|-120.11170496464|-120.11170496464|-120.11170496464|-120.11170496464|-120.11170496464|-120.11170496464|-120.11170496464|-120.11170496464|-120.11170496464|-120.11170496464|-120.11170496464|-120.11170496464|-120.11170496464|-120.11170496464|-120.11170496464|-120.11170496464|-120.11170496464|-120.11170496464|-120.11170496464|-120.11170496464|-120.11170496464|-125.82290949332|-125.82290949332|-125.82290949332|-125.82290949332|-125.82290949332|-125.82290949332|-125.82290949332|-125.82290949332|-125.82290949332|-133.62451570402|-133.62451570402|-135.33501877134|-142.17724507986|-146.88332453699|-146.88332453699|-150.30147564115|-154.15053316952|-156.33114567732|-166.20738072898|135.42749742194|135.42749742194|127.81999835619|-152.30158416951|-152.30158416951|-152.30158416951|-152.30158416951|-152.30158416951|-152.30158416951|-152.30158416951|-152.30158416951|-152.30158416951|-152.30158416951|-152.30158416951|-152.30158416951|-152.30158416951|-152.30158416951|-152.30158416951|-152.30158416951|-152.30158416951|-152.30158416951|-152.30158416951|-152.30158416951|-152.30158416951|-152.30158416951|-152.30158416951|-157.95065002667|-167.20739576802|138.40988584819|138.40988584819|137.24265592697|136.40183256073|134.97648109775|131.03479406248|131.03479406248|131.03479406248|130.48095822081|130.48095822081|130.48095822081|130.48095822081|130.48095822081|126.51273901975|120.35415334741|118.73476156936|118.73476156936|118.73476156936|118.73476156936|118.73476156936|118.73476156936|118.73476156936|118.73476156936|118.73476156936|118.73476156936|118.2764084576|115.72488835106|114.05413587594|114.05413587594|114.05413587594|114.05413587594|112.01737295813|110.9548319893|110.9548319893|110.9548319893|110.9548319893|110.9548319893|106.98925517189|102.8108393681|100.43769320945|100.43769320945|100.43769320945|100.43769320945|95.77410400687|93.958314296106|93.958314296106|93.958314296106|93.958314296106|93.958314296106|93.958314296106|93.958314296106|93.958314296106|93.291458311455|88.238462224881|88.238462224881|86.712740756053|85.312487762259|83.852023428221|83.852023428221|83.027935542444|83.027935542444|83.027935542444|83.027935542444|79.036038864299|76.756709086281|75.529117358374|72.421240237738|71.211389679675|71.211389679675|71.211389679675|69.98820807643|69.670841941173|69.670841941173|69.670841941173|69.670841941173|69.670841941173|69.670841941173|69.670841941173|69.670841941173|69.670841941173|69.670841941173|69.670841941173|69.670841941173|69.670841941173|69.670841941173|69.670841941173|69.670841941173|69.670841941173|69.052090396772|69.052090396772|67.785542028787|67.785542028787|67.760598626007
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|385.69628674917|385.69628674917|383.14143012369|383.14143012369|383.14143012369|383.14143012369|383.14143012369|383.14143012369|383.14143012369|383.14143012369|383.14143012369|383.14143012369|383.14143012369|383.14143012369|383.14143012369|383.14143012369|383.14143012369|383.14143012369|383.14143012369|383.14143012369|383.14143012369|383.14143012369|383.14143012369|383.14143012369|378.14662279911|372.46480427657|371.12287607206|371.12287607206|368.55316681346|364.7367051915|354.56051889909|354.56051889909|354.56051889909|353.46620378981|353.46620378981|352.43690374704|349.11543145016|348.69671923823|348.69671923823|348.14858656136|346.88066387406|342.90794351621|336.03437781912|331.28098695125|327.6045345888|-403.73556952746|-403.73556952746|-403.73556952746|-403.73556952746|-403.73556952746|-403.73556952746|-403.73556952746|-420.37974127977|-420.37974127977|-420.37974127977|-420.37974127977|-423.44490800989|-423.44490800989|-423.44490800989|-423.44490800989|-423.44490800989|-423.44490800989|-423.44490800989|-423.44490800989|-423.44490800989|-423.44490800989|-423.44490800989|-423.44490800989|-423.44490800989|-423.44490800989|-423.44490800989|-442.32197212817|-442.32197212817|-442.32197212817|-442.32197212817|-442.32197212817|-452.82789339403|-452.82789339403|-456.70098404729|-486.66330279072|427.45282867293|427.45282867293|427.45282867293|427.45282867293|427.45282867293|427.45282867293|427.45282867293|427.45282867293|427.45282867293|427.45282867293|427.45282867293|427.45282867293|427.45282867293|427.45282867293|427.45282867293|427.45282867293|426.00813089853|419.78938158919|419.78938158919|419.78938158919|419.78938158919|419.78938158919|417.64652696108|406.79114432307|392.64959944588|378.90345339093|373.94938356914|363.66266210915|352.34753124068|352.34753124068|349.69529708124|-404.99074649874|-404.99074649874|-404.99074649874|-404.99074649874|-404.99074649874|-404.99074649874|-404.99074649874|-404.99074649874|-404.99074649874|-404.99074649874|-410.38528887502|375.32432599066|375.32432599066|375.32432599066|375.32432599066|375.32432599066|368.60590495002|367.74102591289|356.00334462869|350.43661579339|350.43661579339|350.43661579339|350.43661579339|350.43661579339|350.43661579339|348.07400968491|348.07400968491|348.07400968491|348.07400968491|348.07400968491|348.07400968491|348.07400968491|348.07400968491|348.07400968491|348.07400968491|348.07400968491|348.07400968491|348.07400968491|347.3772328476|344.52527418179|335.46253914351|327.87280214622|324.61700035018|318.95001110415|303.40389213938|296.00388326405|296.00388326405|296.00388326405|296.00388326405|295.50252849213|295.50252849213|295.50252849213|288.58447956102|286.96046056886|286.96046056886|285.0455041477|282.63279316921|276.60810399606|271.63147607886|271.63147607886|271.63147607886|263.02941413547|253.14189468852|253.14189468852|253.14189468852|253.14189468852|246.75210927848|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|246.20408573829|234.68010733616|229.68343462427|226.62124154318|226.62124154318|226.62124154318|226.62124154318|226.62124154318|226.62124154318|226.62124154318|226.62124154318|226.62124154318|226.62124154318|214.62482936195|214.62482936195|214.62482936195|214.62482936195|214.62482936195|214.62482936195|214.62482936195|209.93536575427|205.53484904094|204.51094592195|200.01438398473|198.05098332423|186.36220538901|185.58525589129|185.58525589129|177.96973554979|175.71906629984|175.71906629984|175.71906629984|175.71906629984|175.71906629984|175.71906629984|175.71906629984|175.71906629984|175.71906629984|175.71906629984|175.71906629984|175.71906629984|175.71906629984
01023|940842|/equities/sage-therapeutic|R1000VALUE|40.001582061414|40.001582061414|40.001582061414|39.248925645223|37.715696395625|37.015858280225|37.015858280225|37.015858280225|37.015858280225|37.015858280225|37.015858280225|37.015858280225|32.740852329969|32.740852329969|32.740852329969|32.740852329969|32.740852329969|32.740852329969|32.740852329969|31.128168289131|28.167865413809|28.167865413809|28.167865413809|28.167865413809|28.167865413809|28.167865413809|28.167865413809|27.807073639923|25.884525774909|-43.523035716682|-43.523035716682|-43.523035716682|-43.905596096945|-44.01010760514|-47.53800044062|-47.53800044062|-47.53800044062|-48.661668300653|-51.334630118503|-51.530123653743|-51.530123653743|-51.530123653743|-51.530123653743|-51.530123653743|-51.530123653743|-51.530123653743|-53.006517068472|-53.006517068472|-53.006517068472|-53.006517068472|-54.661131060082|-54.661131060082|-57.839588125501|-61.216211062839|-62.608566847301|-65.9884077607|-68.583787382266|-68.583787382266|-68.583787382266|-68.583787382266|-68.583787382266|-68.583787382266|-68.583787382266|-68.583787382266|-68.583787382266|-68.583787382266|-68.583787382266|-68.583787382266|-68.583787382266|-68.583787382266|-68.583787382266|-78.209762189808|-78.602294024657|-78.602294024657|-78.602294024657|-78.602294024657|-84.661437627156|56.196640158543|56.196640158543|56.196640158543|56.196640158543|56.196640158543|56.196640158543|56.196640158543|56.196640158543|56.196640158543|56.196640158543|51.536267758353|48.330852827477|41.189939458275|41.189939458275|41.189939458275|41.189939458275|41.189939458275|36.824932265175|34.495292110482|34.495292110482|34.495292110482|34.495292110482|29.523101192093|28.149559821659|26.90506600227|24.820629849324|23.965240538729|23.965240538729|23.965240538729|23.965240538729|23.965240538729|23.965240538729|23.652827031099|23.652827031099|23.652827031099|23.652827031099|23.652827031099|-41.213823347942|-41.213823347942|-41.213823347942|-41.213823347942|-41.213823347942|-41.213823347942|-41.213823347942|-41.213823347942|-41.213823347942|-41.213823347942|-41.213823347942|-42.149998664856|-42.149998664856|-42.149998664856|-42.149998664856|-42.149998664856|-42.149998664856|-42.149998664856|-42.149998664856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|-37.027856484087|-37.027856484087|-37.027856484087|-37.027856484087|-37.027856484087|-37.027856484087|-37.027856484087|-37.027856484087|-37.027856484087|-37.027856484087|-37.027856484087|-37.027856484087|-37.027856484087|-37.027856484087|-37.027856484087|-37.294376892111|-37.294376892111|-37.542773293412|32.857985892137|32.857985892137|32.857985892137|32.857985892137|32.857985892137|32.857985892137|32.857985892137|32.857985892137|32.857985892137|32.857985892137|32.857985892137|32.806801917641|31.371555131346|-38.512112486995|-38.512112486995|-38.512112486995|-38.512112486995|-38.512112486995|-38.512112486995|-38.512112486995|-38.512112486995|-38.512112486995|-38.512112486995|-38.512112486995|-38.512112486995|-38.512112486995|-38.512112486995|-38.512112486995|-38.512112486995|-38.512112486995|-38.512112486995|-38.512112486995|-38.512112486995|-38.512112486995|-40.695681320999|-41.566579791467|-41.566579791467|-41.905645128268|-44.037937530961|37.463771815928|37.463771815928|37.463771815928|37.463771815928|37.463771815928|37.463771815928|37.463771815928|37.463771815928|37.463771815928|37.463771815928|37.463771815928|37.463771815928|37.463771815928|37.463771815928|37.463771815928|37.463771815928|37.463771815928|37.463771815928|37.463771815928|37.463771815928|37.463771815928|37.463771815928|37.463771815928|37.463771815928|37.463771815928|36.625856394936|35.955395163617|34.636063193649|34.636063193649|34.636063193649|34.636063193649|34.636063193649|34.636063193649|34.636063193649|34.636063193649|34.636063193649|34.636063193649|34.636063193649|34.636063193649|34.636063193649|33.416160993629|33.416160993629|33.416160993629|33.416160993629|33.416160993629|32.767956871515|31.829397778517|-38.640454351439|-38.640454351439|-38.640454351439|-38.640454351439|-38.640454351439|-38.640454351439|-38.640454351439|-38.640454351439|32.15609694899|32.15609694899|32.15609694899|31.441723875804|31.441723875804|29.727189964477|29.727189964477|29.215211173366|-34.009127374883|-34.009127374883|-34.009127374883|-34.009127374883|-34.009127374883|-34.009127374883|-34.009127374883|-34.009127374883|-34.009127374883|-34.009127374883|-34.309030475876|-35.317256652273|30.243166327983|30.243166327983|30.243166327983|30.243166327983|29.244631211526|28.994508203338|28.994508203338|28.994508203338|28.976157490392|28.976157490392|28.976157490392|28.976157490392|28.976157490392|28.976157490392|28.976157490392|28.976157490392|28.976157490392|28.976157490392|28.976157490392|28.976157490392|28.976157490392|28.976157490392|27.747395321153|27.306328955142|27.306328955142|27.306328955142|27.306328955142|27.306328955142|27.306328955142|27.306328955142|26.173698415191|-31.753479844813|-31.753479844813|-31.753479844813|-31.753479844813|-31.753479844813|-31.753479844813|-31.753479844813|-31.753479844813|-31.753479844813|-31.753479844813|-31.753479844813|-31.753479844813|-31.753479844813|-31.753479844813|-31.753479844813|-31.753479844813|-32.243865947464|-32.679295200483|-33.1364393702|-33.999376984752|-34.413305507663|-34.413305507663|-34.621948354697|-34.621948354697|-34.621948354697|26.867538746667|26.867538746667|26.867538746667|26.867538746667|26.867538746667|26.867538746667|26.867538746667|26.867538746667|26.867538746667|26.867538746667|26.867538746667|26.867538746667|26.867538746667|26.867538746667|26.867538746667|26.867538746667|26.867538746667|26.867538746667|26.867538746667|26.867538746667|26.867538746667|26.867538746667|26.867538746667|25.870040585014|25.498378834694|23.248200082746|23.072159849526|23.072159849526|22.683470200002|22.683470200002|22.683470200002|22.683470200002|22.683470200002|22.683470200002|22.385658502702|22.385658502702|22.385658502702|22.385658502702|22.385658502702|22.385658502702|22.385658502702|21.010175970003|20.186306400216|19.289229837961|18.956921753957|18.530468818959|17.367666842819|17.367666842819|17.367666842819|17.367666842819|17.367666842819|17.367666842819|17.367666842819|17.367666842819|17.367666842819|17.367666842819|17.367666842819|17.367666842819|17.367666842819|17.367666842819|17.367666842819|16.981554573636|16.981554573636|16.981554573636
01029|32367|/equities/adt-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|26.530521262538|26.530521262538|26.530521262538|26.530521262538|26.530521262538|26.266135282927|26.058177623131|26.058177623131|26.058177623131|26.058177623131|26.058177623131|25.232418864941|23.424816847494|23.424816847494|23.424816847494|23.424816847494|23.424816847494|23.424816847494|23.01113251189|23.01113251189|19.831814855775|-24.590176281809|-24.590176281809|-24.590176281809|-24.590176281809|-24.590176281809|-24.590176281809|-24.590176281809|-24.590176281809|-24.590176281809|-24.590176281809|-24.590176281809|-24.590176281809|-24.989641067583|-26.382378866495|-26.932087264923|-27.017700202264|-27.017700202264|-27.973555360676|-28.495062601171|-28.525624129068|-33.768471661421|33.415031071932|33.052257348466|32.884733201583|32.376923880665|32.281581174101|-38.453886240069|-38.453886240069|-38.453886240069|-38.453886240069|-38.453886240069|-40.56373388197|-40.56373388197|-40.56373388197|-41.04303616314|36.133575911486|36.133575911486|36.133575911486|36.133575911486|36.133575911486|36.133575911486|36.133575911486|36.133575911486|35.988241684246|35.988241684246|35.359158105108|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.814263987824|34.794941015592|34.794941015592|34.794941015592|34.40653458391|34.40653458391|33.855041512233|33.045599416872|31.923442474096|-36.959294158685|-36.959294158685|-36.959294158685|-36.959294158685|-36.959294158685|-36.959294158685|-36.959294158685|-36.959294158685|-36.959294158685|-36.959294158685|-36.959294158685|-36.959294158685|-36.959294158685|-36.959294158685|-36.959294158685|-36.959294158685|-36.959294158685|-37.998583668938|-37.998583668938|-37.998583668938|-37.998583668938|-37.998583668938|-37.998583668938|-37.998583668938|-37.998583668938|-37.998583668938|-37.998583668938|-37.998583668938|-37.998583668938|-37.998583668938|-37.998583668938|-37.998583668938|-37.998583668938|-37.998583668938|-37.998583668938|-37.998583668938|-37.998583668938|-37.998583668938|-38.222253565126|-38.222253565126|-38.222253565126|-38.222253565126|-38.222253565126|-38.549726225859|-39.280875704309|-39.280875704309|-39.280875704309|-39.280875704309|-39.280875704309|-39.280875704309|-39.280875704309|-39.280875704309|-39.280875704309|-40.133193463772|35.06094097006|35.06094097006|35.06094097006|35.06094097006|35.06094097006|35.06094097006|35.06094097006|35.06094097006|35.06094097006|35.06094097006|35.06094097006|35.06094097006|35.06094097006|35.06094097006|34.641601815353|34.163152394631|34.163152394631|34.001422535169|34.001422535169|33.270469915854|33.123213086867|33.123213086867|33.123213086867|33.123213086867|33.123213086867|33.123213086867|32.275790835248|31.538101462111|30.392334067805|28.897594332676|28.866706769604|28.866706769604|28.866706769604|28.866706769604|28.866706769604|28.866706769604|28.866706769604|27.700786821201|-32.318538055946|-32.318538055946|-32.318538055946|-32.318538055946|-32.318538055946|-32.318538055946|-32.318538055946|-32.318538055946|-32.318538055946|-32.318538055946|-32.738929812698|-33.219366568756|-33.401999282837|-33.401999282837|-33.401999282837|-33.609998703003||||||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|57.102673639006|55.495192966137|54.047868494994|54.047868494994|54.047868494994|54.047868494994|53.289855697428|52.944821896713|52.944821896713|52.677023744761|52.535027239255|51.076695677894|49.868164473539|49.868164473539|49.868164473539|49.868164473539|49.868164473539|49.868164473539|49.868164473539|49.868164473539|49.868164473539|49.868164473539|49.83164400223|49.83164400223|49.83164400223|49.83164400223|49.83164400223|49.83164400223|48.962104523217|48.635119239528|48.629789751673|48.629789751673|48.629789751673|48.629789751673|48.629789751673|48.629789751673|48.629789751673|48.629789751673|48.629789751673|48.629789751673|48.629789751673|48.629789751673|48.629789751673|48.629789751673|48.629789751673|47.520875738622|47.093195171887|46.908550072306|46.502833261085|46.014812988256|44.188681225218|-50.906988797607|-50.906988797607|-50.906988797607|-50.906988797607|-50.906988797607|-51.607208766344|-53.285442116087|-53.285442116087|-53.913826150171|-56.277966936689|-56.277966936689|-56.277966936689|-56.277966936689|-56.277966936689|-56.277966936689|-56.277966936689|-56.277966936689|-56.277966936689|-56.277966936689|-56.277966936689|-56.277966936689|-56.277966936689|-56.277966936689|-56.83940554577|51.226198207719|51.226198207719|51.226198207719|51.226198207719|51.226198207719|51.226198207719|51.226198207719|51.226198207719|51.226198207719|51.226198207719|51.226198207719|51.226198207719|51.226198207719|51.226198207719|51.226198207719|51.226198207719|51.226198207719|51.226198207719|51.226198207719|51.226198207719|51.226198207719|51.226198207719|51.226198207719|51.226198207719|51.226198207719|51.226198207719|51.226198207719|51.226198207719|51.226198207719|51.226198207719|50.893553004643|50.702650802884|50.702650802884|50.702650802884|50.702650802884|50.702650802884|50.702650802884|50.702650802884|50.571278644439|49.894752158983|49.181113655017|49.181113655017|48.587904857978|47.313750980686|47.313750980686|47.313750980686|47.313750980686|47.313750980686|47.313750980686|47.313750980686|47.313750980686|47.313750980686|47.313750980686|47.205618503151|47.205618503151|46.075131975344|45.027367683176|-49.050376470897|-49.050376470897|-49.050376470897|-49.050376470897|-49.050376470897|-49.050376470897|-49.050376470897|-49.050376470897|-49.050376470897|-49.050376470897|-49.050376470897|-49.050376470897|-49.050376470897|-49.050376470897|-49.050376470897|-49.050376470897|-49.050376470897|-49.050376470897|-49.050376470897|-49.050376470897|-49.050376470897|-49.050376470897|-49.050376470897|-49.050376470897|45.097758794828|45.097758794828|45.097758794828|45.097758794828|45.097758794828|45.097758794828|45.097758794828|45.097758794828|45.097758794828|45.097758794828|45.097758794828|45.097758794828|45.097758794828|45.097758794828|45.097758794828|45.097758794828|44.872509983959|43.593963091979|43.593963091979|43.026625361056|42.375138934024|41.422002218696|41.422002218696|41.422002218696|41.422002218696|41.422002218696|41.422002218696|41.422002218696|41.422002218696|41.422002218696|41.422002218696|41.422002218696|41.422002218696|41.422002218696|41.422002218696|41.422002218696|41.422002218696|41.422002218696|41.07889005711|40.272656144591|39.30295021213|37.249946511199|-41.157947541961|-41.157947541961|-41.157947541961|-41.157947541961|-41.157947541961|-41.157947541961|-42.178274580383|37.602054893695|37.602054893695|37.602054893695|37.602054893695|37.602054893695|37.602054893695|37.602054893695|37.602054893695|37.602054893695|37.602054893695|37.602054893695|37.602054893695|37.602054893695|-42.049083913799|-42.049083913799|-42.049083913799|-42.049083913799|-42.049083913799|-42.049083913799|-42.049083913799|-42.049083913799|-42.049083913799|-42.049083913799|-42.049083913799|-42.049083913799|-42.049083913799|-42.049083913799|-42.049083913799|-42.049083913799|-42.049083913799|-43.887869531839|-44.767304929644|-44.767304929644|-44.767304929644|40.96464952336|40.96464952336|40.96464952336|40.96464952336|40.96464952336|40.96464952336|40.96464952336|40.96464952336|40.96464952336|40.96464952336|40.375721548512|39.864692686348|39.530669434018
01033|20805|/equities/cna-financial-corp|R1000VALUE|30.988881136717|30.769341055203|30.769341055203|30.769341055203|30.769341055203|30.769341055203|30.322202011003|29.916642820453|29.040155582533|28.503987901134|28.503987901134|28.352353008503|27.325386857685|27.325386857685|26.518367955342|26.518367955342|26.334252248489|25.435349131385|25.012381142428|25.012381142428|25.012381142428|25.012381142428|24.39709013706|24.097541819128|24.097541819128|24.097541819128|24.097541819128|24.097541819128|24.097541819128|24.097541819128|24.097541819128|24.097541819128|24.097541819128|24.097541819128|24.097541819128|24.097541819128|24.097541819128|-27.312400856522|-27.312400856522|-27.312400856522|-27.312400856522|-27.312400856522|-27.312400856522|-27.312400856522|-27.312400856522|-27.312400856522|-27.312400856522|-27.312400856522|-27.312400856522|-27.312400856522|-27.312400856522|-27.312400856522|-28.382099269971|-28.382099269971|-28.607887505541|-28.962098491468|-29.469552980836|-29.602059665202|-29.602059665202|-29.602059665202|-29.602059665202|-29.602059665202|-29.602059665202|-29.602059665202|-29.602059665202|-29.602059665202|-29.602059665202|-29.602059665202|-29.602059665202|-29.602059665202|-29.602059665202|-30.137844525971|-30.544382127604|-30.544382127604|-30.544382127604|-30.657646956798|-32.322941160595|29.34248004138|29.34248004138|29.34248004138|29.34248004138|29.34248004138|29.34248004138|29.34248004138|29.34248004138|29.34248004138|29.34248004138|29.34248004138|29.34248004138|29.34248004138|29.34248004138|29.34248004138|29.34248004138|29.34248004138|29.34248004138|29.315533587|29.195592293762|29.159130866081|29.159130866081|29.159130866081|29.159130866081|29.159130866081|28.804590126707|27.952878418713|26.447643217278|-29.64968627445|-29.64968627445|-29.64968627445|-29.64968627445|-29.64968627445|-29.64968627445|-29.64968627445|-29.64968627445|-29.64968627445|-29.64968627445|-29.64968627445|-29.64968627445|-29.64968627445|-29.64968627445|-29.64968627445|-29.64968627445|-30.524649974948|-30.646834026051|-30.670000480135|-30.670000480135|-30.670000480135|-30.798545254031|-30.798545254031|-30.798545254031|-30.798545254031|-30.83116159258|-30.995735378373|28.835970762295|28.835970762295|28.835970762295|28.835970762295|28.835970762295|28.835970762295|28.835970762295|28.835970762295|28.835970762295|28.835970762295|28.835970762295|28.835970762295|28.835970762295|28.835970762295|28.835970762295|28.835970762295|28.835970762295|28.364964235617|28.364964235617|28.201626394406|27.961273845502|27.961273845502|27.961273845502|27.961273845502|27.961273845502|27.961273845502|27.961273845502|27.961273845502|27.961273845502|27.961273845502|27.9241928353|27.231044926515|27.231044926515|27.231044926515|27.231044926515|26.862827475723|26.315343224777|26.315343224777|26.064269953053|25.681411457372|25.119345559359|24.685921197173|24.685921197173|24.659357076483|24.419286416191|23.511984690713|23.122815239485|23.122815239485|23.122815239485|23.122815239485|22.994795388707|22.678105004108|-25.54071683155|-25.54071683155|-25.54071683155|-25.54071683155|-25.54071683155|-25.54071683155|22.399754002698|22.399754002698|22.399754002698|22.399754002698|22.399754002698|22.137504845866|21.4388939341|21.340870653408|21.340870653408|21.340870653408|21.340870653408|21.340870653408|21.099300264006|20.997556340568|20.904007765645|20.904007765645|20.904007765645|20.6894530687|20.588836819294|20.332597050803|19.555107524811|18.819007479282|18.74778629578|18.573989931271|-21.114175619397|-21.114175619397|-21.114175619397|-21.114175619397|-21.114175619397|-21.114175619397|-21.114175619397|-21.114175619397|-21.114175619397|-21.114175619397|-21.114175619397|-21.114175619397|-21.114175619397|-21.114175619397|-21.114175619397|-21.114175619397|-21.114175619397|-21.114175619397|-21.150896089207|-21.150896089207|-21.344883513595|-21.541153395795|-21.541153395795|-21.992392183038|-22.125435538527|19.751314056325|19.751314056325|19.751314056325|19.751314056325|19.751314056325|19.751314056325|19.751314056325|19.751314056325|19.751314056325|19.751314056325|19.008154617414|19.008154617414|19.008154617414
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|-19.622265540203|17.505217934841|17.505217934841|17.505217934841|17.505217934841|17.505217934841|17.505217934841|17.505217934841|17.483575398385|17.065084305803|17.062872400328|16.795412794798|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-18.532205176668|-19.291448065061|16.944543266467|16.944543266467|16.944543266467|16.944543266467|16.944543266467|16.731410827377|16.731410827377|16.725075332886|16.725075332886|16.59563879676|16.323011288762|16.323011288762|15.845675486923|15.845675486923|15.845675486923|15.505749828949|15.44833680307|15.44833680307|15.44833680307|15.44833680307|15.44833680307|15.44833680307|15.44833680307|15.44833680307|15.44833680307|15.388261540321|15.388261540321|15.388261540321|15.388261540321|15.388261540321|15.388261540321|14.795846020278|14.296496006181|14.108884277531|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.869695305785|13.63450067421|13.63450067421|13.360000164203|13.136111823377|13.002503633642|13.002503633642|13.002503633642|13.002503633642|13.002503633642|13.002503633642|13.002503633642|12.980559137292|12.612917417513|12.612917417513|12.612917417513|12.612917417513|12.612917417513|12.612917417513|12.612917417513|12.612917417513|12.612917417513|12.608241922576|12.568879277273|12.568879277273|12.19708761326|12.103430897567|12.097767009652|12.097767009652|12.097767009652|12.097767009652|11.755852529645|11.613724467093|11.448027713358|11.068428907939|11.068428907939|11.03325452865|10.983060254663|10.88022642733|10.88022642733|10.88022642733|10.88022642733|10.88022642733|10.88022642733|10.88022642733|10.88022642733|10.88022642733|10.88022642733|10.864963696717|10.864963696717|10.864963696717|10.864963696717|10.864963696717|10.864963696717|10.864963696717|10.864963696717|10.864963696717|10.750167023566|10.750167023566|10.750167023566|10.750167023566|10.750167023566|10.750167023566|10.750167023566|10.750167023566|10.750167023566|10.750167023566|10.750167023566|10.750167023566|10.750167023566|10.750167023566|10.750167023566|10.476297152734|10.204219355292|10.153625007162|10.153625007162|10.153625007162|10.153625007162|10.153625007162|10.153625007162|9.9412498956367|9.9347222122268|9.9081750002588|9.9081750002588|9.9081750002588|9.9081750002588|9.9081750002588|9.9081750002588|9.814083479851|9.7934264595967|9.5921399787246|9.5800496564455|9.5800496564455|9.5144998217233|9.2999995179317|9.0151981372268|9.0151981372268|9.0151981372268|8.8752198239864|8.5563559025196|8.2076172265375|-9.2028090271203|-9.2028090271203|-9.2028090271203|-9.2028090271203|-9.2028090271203|-9.2742326295871|-9.5441475484656|8.5039819958232|8.5039819958232|8.5039819958232|8.5039819958232|8.5039819958232|8.5039819958232|8.5039819958232|8.5039819958232|8.5039819958232|8.5039819958232|8.5039819958232|8.5039819958232|8.5039819958232|8.5039819958232|8.5039819958232|8.4574094580719|8.4574094580719|8.4574094580719|8.4257396497529|8.4257396497529|8.4257396497529|8.4257396497529|8.4257396497529|8.4257396497529|8.4257396497529|8.4257396497529|8.4257396497529|8.4257396497529|-9.8001724688834|-9.8001724688834
01038|24426|/equities/seaboard-corp|R1000VALUE|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3404.3255073889|3398.3929248766|3198.4044244505|3017.5093648409|3012.8437387121|2897.4015223032|2897.4015223032|2897.4015223032|2897.4015223032|2897.4015223032|2897.4015223032|2745.4483602848|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3320.2961319322|-3477.4734310965|-3682.7594058624|-3757.5660065138|-3814.4564863153|-3814.4564863153|-3814.4564863153|-3814.4564863153|-3814.4564863153|-3814.4564863153|-3814.4564863153|-3814.4564863153|-3814.4564863153|-3814.4564863153|-3814.4564863153|-3814.4564863153|-3911.9444918708|-3911.9444918708|-3911.9444918708|-3911.9444918708|-3911.9444918708|-4022.8827687453|-4118.7697674644|-4133.6441426688|-4149.8823807431|-4220.3693119368|-4221.2620951662|-4221.2620951662|-4221.2620951662|-4221.2620951662|-4221.2620951662|-4248.7968575186|-4248.7968575186|-4248.7968575186|-4389.1076194651|-4406.0640216279|3458.6749206339|3458.6749206339|3458.6749206339|3458.6749206339|3458.6749206339|3458.6749206339|3458.6749206339|3458.6749206339|3231.7485698779|3231.7485698779|3231.7485698779|3231.7485698779|3231.7485698779|3231.7485698779|3231.7485698779|3231.7485698779|3231.7485698779|3231.7485698779|3231.7485698779|3073.6031154212|3073.6031154212|3048.1923721694|2823.9522950442|2823.9522950442|2756.626290178|2756.626290178|2618.2028822809|2618.2028822809|2618.2028822809|2618.2028822809|2618.2028822809|2618.2028822809|2618.2028822809|2618.2028822809|2618.2028822809|2618.2028822809|2618.2028822809|2618.2028822809|2618.2028822809|2618.2028822809|2618.2028822809|2618.2028822809|2618.2028822809|2618.2028822809|2618.2028822809|2578.5143651862|2536.8047525507|2528.3386139452|2410.4317932725|-2766.9231795229|-2766.9231795229|-2766.9231795229|-2766.9231795229|-2811.8590883588|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2460.5999695476|2430.2604438739|2430.2604438739|2405.6805985207|2405.6805985207|2405.6805985207|2405.6805985207|2405.6805985207|2405.6805985207|2405.6805985207|2405.6805985207|2405.6805985207|2405.6805985207|2405.6805985207|2405.6805985207|2405.6805985207|2405.6805985207|2405.6805985207|2405.6805985207|2405.6805985207|2405.6805985207|2373.4784428008|2339.2157291238|2339.2157291238|2339.2157291238|2287.2841190568|2188.5823979104|2131.274862153|2089.4610013506|2084.1475746424|2084.1475746424|2084.1475746424|2084.1475746424|2084.1475746424|2038.8118205462|2038.8118205462|1921.0578284177|1921.0578284177|1921.0578284177|1921.0578284177|1917.9698649866|1917.9698649866|1917.9698649866|1917.9698649866|1912.8646427322|1912.8646427322|1912.8646427322|1912.8646427322|1912.8646427322|1912.8646427322|1912.8646427322|1912.8646427322|1912.8646427322|1851.6273808136|1849.3424454489|-2234.6669557616|-2234.6669557616|-2234.6669557616|-2234.6669557616|-2234.6669557616|-2234.6669557616|-2234.6669557616|-2234.6669557616|-2234.6669557616|-2234.6669557616|-2234.6669557616|-2234.6669557616|-2234.6669557616|-2234.6669557616|-2234.6669557616
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|59.337971335594|59.337971335594|59.337971335594|59.337971335594|59.337971335594|59.308858904512|59.145396375293|57.189555450274|57.189555450274|56.142751159484|55.352224180229|53.548091911749|51.931925269714|50.414599326352|50.414599326352|49.936219218814|-57.80527794928|-57.80527794928|-57.80527794928|-57.80527794928|-58.871699154053|-58.901480229885|-58.901480229885|-60.530345202707|53.377342371514|53.377342371514|53.377342371514|53.377342371514|53.377342371514|53.377342371514|53.377342371514|53.377342371514|53.377342371514|53.377342371514|53.377342371514|53.377342371514|53.377342371514|53.377342371514|53.377342371514|53.377342371514|53.377342371514|52.104319630255|51.376377203323|51.376377203323|51.376377203323|50.406864486643|50.030960862844|48.466622477338|-57.125856149239|-57.125856149239|-57.125856149239|-57.125856149239|48.664689140377|48.664689140377|48.664689140377|48.664689140377|48.664689140377|48.664689140377|48.664689140377|48.664689140377|48.664689140377|48.664689140377|48.664689140377|48.664689140377|47.267153930727|44.139003117949|-52.868101887749|-52.868101887749|-52.868101887749|-52.868101887749|-52.868101887749|-55.584557008795|-57.503953139044|-57.77957936501|-57.77957936501|-57.77957936501|-59.864533543316|-62.523926125332|-62.988250055097|-63.997501468418|-65.224999003673|-66.512654169431|-66.512654169431|-68.294060239119|-70.733955922969|-70.924949609844|-72.468006896973|-72.468006896973|-72.468006896973|-72.468006896973|-72.468006896973|-74.360004425049||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH|-15.947019468676|-16.341688777485|-16.493542725818|-16.565423667892|-16.565423667892|-16.579915192905|-16.649167279198|-16.649167279198|-16.649167279198|-16.649167279198|-17.066852706223|-17.204280740187|-18.28475648183|-18.57917416116|13.441843362428|13.441843362428|13.441843362428|13.441843362428|13.441843362428|13.441843362428|13.441843362428|13.441843362428|13.441843362428|13.441843362428|12.128713974|-16.564063069725|-16.564063069725|-16.564063069725|-16.564063069725|-16.564063069725|-16.564063069725|-16.564063069725|-16.564063069725|-16.564063069725|-16.564063069725|-16.564063069725|-16.564063069725|-16.564063069725|-16.996736364789|-17.530263085307|-18.260292153823|-18.421502001834|-18.421502001834|-18.421502001834|-18.421502001834|-18.421502001834|-18.421502001834|-18.421502001834|-18.421502001834|-18.421502001834|-18.421502001834|-18.421502001834|-20.02722436383|-20.8391380464|-22.399598297693|-22.629318660691|-22.629318660691|-23.082020382302|-24.163704455984|-24.163704455984|-24.163704455984|-25.695226895691|-27.114696436327|-29.349107138759|-29.959008076065|-30.198713187662|-30.198713187662|-30.392459529735|-31.853685036985|-31.853685036985|-31.853685036985|-31.853685036985|-31.853685036985|-31.853685036985|-32.642390382767|-32.642390382767|-32.642390382767|-32.642390382767|-33.39210111618|-35.974000740051|-36.440001487732|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|-67.991720076918|-67.991720076918|-67.991720076918|-67.991720076918|-69.261743319123|-69.261743319123|-69.261743319123|-69.261743319123|-69.261743319123|-69.261743319123|-69.266804009857|-69.266804009857|-69.266804009857|-69.266804009857|-69.266804009857|-69.266804009857|-69.266804009857|-69.266804009857|-69.266804009857|-69.266804009857|-69.266804009857|-69.266804009857|-69.266804009857|-69.266804009857|-69.266804009857|-69.266804009857|-69.266804009857|-69.266804009857|-69.266804009857|-69.266804009857|-70.460893293423|-72.992103625451|-76.390672314072|-80.726856668685|-86.410951676075|-88.49703048671|-88.49703048671|-88.49703048671|-89.44596259927|-89.44596259927|-89.44596259927|-89.44596259927|-89.44596259927|-89.44596259927|-89.44596259927|-89.44596259927|-89.44596259927|-89.44596259927|-89.44596259927|-89.44596259927|-89.44596259927|-89.44596259927|-89.44596259927|-89.44596259927|-89.44596259927|-89.44596259927|66.705909588453|66.705909588453|66.705909588453|66.705909588453|66.705909588453|66.705909588453|66.705909588453|65.02167714981|65.02167714981|64.466311708068|63.037049264789|63.037049264789|-87.609085712852|-87.609085712852|-87.609085712852|-87.609085712852|-87.609085712852|-87.609085712852|-87.609085712852|-87.609085712852|-90.123989381196|-94.118875174392|-96.58930508811|-97.443121986464|-100.49957898466|83.303690049974|83.303690049974|83.303690049974|83.303690049974|83.303690049974|83.303690049974|83.303690049974|80.588548975883|77.075049856965|72.231724928556|70.785155703299|70.785155703299|70.785155703299|70.785155703299|65.653694972733|65.653694972733|65.653694972733|65.593922207517|65.593922207517|65.593922207517|65.593922207517|61.359912207571|-79.06338584151|-79.06338584151|-79.06338584151|-79.06338584151|-79.06338584151|-81.971647759431|-81.971647759431|-81.971647759431|-81.971647759431|-81.971647759431|-81.971647759431|-81.971647759431|-81.971647759431|-84.637939369406|-87.334380798567|-87.514866807978|-88.516252091541|-88.516252091541|-90.110839794095|71.072934960809|71.072934960809|71.072934960809|71.072934960809|71.072934960809|71.072934960809|71.072934960809|71.072934960809|71.072934960809|71.072934960809|71.072934960809|71.072934960809|71.072934960809|71.072934960809|68.00770680053|65.876896292446|54.487106754247|50.209565111734|50.128497573233|50.128497573233|50.128497573233|50.128497573233|50.128497573233|50.128497573233|50.128497573233|50.128497573233|50.128497573233|50.128497573233|50.128497573233|50.128497573233|50.128497573233|50.128497573233|49.178329755307|47.108868267529|47.108868267529|47.108868267529|47.108868267529|44.535411254557|40.677174358201|40.677174358201|40.287972958697|40.224161490189|40.224161490189|40.224161490189|40.224161490189|40.224161490189|40.224161490189|40.224161490189|40.224161490189|40.224161490189|40.224161490189|37.654622564036|36.00013574993|34.762372275585|34.051524767604|33.518130327212|33.518130327212|33.518130327212|33.518130327212|33.518130327212|33.518130327212|33.518130327212|33.518130327212|33.518130327212|33.518130327212|33.518130327212|33.518130327212|33.518130327212|33.518130327212|33.518130327212|33.518130327212|33.518130327212|33.518130327212|32.725666989498|32.725666989498|32.725666989498|32.725666989498|32.725666989498|32.725666989498|32.725666989498|31.584071889644|30.202858146832|28.391878502366|28.391878502366|28.391878502366|28.391878502366|28.391878502366|28.391878502366|28.387086860335|26.451208211753|24.278564561047|24.267848982455|-29.757211126657|-29.757211126657|-29.757211126657|-29.757211126657|-29.757211126657|-29.757211126657|-29.757211126657|-29.757211126657|-29.757211126657|-29.757211126657|-29.757211126657|-29.757211126657|-30.207456392018|-31.653840164308|-32.57863389911|-32.57863389911|-32.57863389911|-32.57863389911|-32.57863389911|-32.57863389911|-32.57863389911|-32.57863389911|-32.57863389911|-32.57863389911|-32.89725517536|-32.89725517536|-32.89725517536|-32.89725517536|-32.89725517536|-32.89725517536|-32.89725517536|-32.89725517536|-34.295839778856|-34.617599160887|-37.18566646335|30.743979191184|30.743979191184|30.743979191184
01061|100233|/equities/varonis-systems|R2000GROWTH|8.2300187787495|8.2300187787495|8.2300187787495|8.2300187787495|8.2300187787495|8.2300187787495|8.2300187787495|8.2300187787495|8.2300187787495|8.2300187787495|8.2300187787495|8.2300187787495|8.2300187787495|8.2300187787495|8.2300187787495|8.2300187787495|8.2300187787495|8.2300187787495|8.1250210030302|8.0411344350956|7.8245486699974|7.8245486699974|7.7222765776222|7.3764183623598|6.9393536363494|6.8120594327595|6.6662686217657|6.6662686217657|6.6662686217657|6.6662686217657|6.6662686217657|6.6662686217657|6.6662686217657|6.6662686217657|6.6662686217657|6.2508542657816|5.8598378632824|5.5048200261107|-7.6150390341705|-7.6150390341705|-7.6150390341705|-7.6150390341705|-7.6150390341705|-7.6150390341705|-7.6150390341705|-7.6150390341705|-7.6150390341705|-7.6150390341705|-7.6150390341705|-7.6150390341705|-7.6150390341705|-7.6150390341705|-7.6150390341705|-7.6150390341705|-7.6150390341705|-7.6150390341705|-7.6150390341705|-7.6150390341705|-7.6150390341705|-7.6150390341705|-7.6589325749019|-7.6998377517892|-7.6998377517892|-7.6998377517892|-7.6998377517892|-7.6998377517892|-7.6998377517892|-7.9448198693806|-7.9845473008956|-7.9845473008956|-7.9845473008956|-8.7206081237622|-8.7573422950979|-9.0876023286444|-9.3623360521111|-9.7242622250223|-10.192464716848|-10.192464716848|-10.192464716848|-10.192464716848|-10.192464716848|-10.192464716848|-10.192464716848|-10.192464716848|-10.192464716848|-10.192464716848|-10.192464716848|-10.192464716848|-10.192464716848|-10.580388402272|-10.580388402272|-12.06376475684|-12.179281828295|-12.179281828295|-12.179281828295|-12.179281828295|-12.179281828295|8.3937040883686|8.3937040883686|8.3937040883686|8.3937040883686|8.3937040883686|8.3937040883686|8.3937040883686|7.6763381514711|7.5692645745986|7.453351857426|7.453351857426|7.4264215919734|7.4264215919734|6.6099133462112|5.8649033407812|-9.5720791358796|-9.5720791358796|-9.5720791358796|-9.5720791358796|-9.5720791358796|-9.5720791358796|-9.5720791358796|-9.5720791358796|-10.036199200931|-10.819110195706|-11.142543071668|-11.142543071668|-11.510048171062|-11.557389362059|-11.557389362059|-11.557389362059|-11.557389362059|-11.929877183396|-12.643058317628|-12.643058317628|-13.04562038153|-13.933467295099|-14.69836097965|-14.69836097965|-14.69836097965|-14.69836097965|-14.69836097965|-15.169845541422|-16.047606079782|-16.155501524858|-16.155501524858|-18.015001553355|-18.541668487984|-19.835187304239|-20.039652308071|-21.48350266201|-24.112780928421|-26.39920041275|-27.598000602722|-29.740000915527|-30.630001068115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH|-30.654998779297|-30.654998779297|-30.654998779297|-30.654998779297|-30.654998779297|-30.654998779297|-30.654998779297|-30.654998779297|-30.654998779297|-30.654998779297|-30.654998779297|-30.654998779297|-30.654998779297|-30.654998779297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH|22.302893673917|22.302893673917|22.302893673917|22.302893673917|22.302893673917|22.302893673917|21.881549344615|20.565610234556|20.107344327831|19.384272242546|18.678662470986|18.678662470986|18.678662470986|18.678662470986|18.678662470986|18.678662470986|18.678662470986|18.678662470986|18.489625272938|17.325694200936|17.095054476279|17.095054476279|16.827282632742|15.979810074156|15.979810074156|15.979810074156|15.979810074156|15.410900675793|15.12322286714|14.816216862423|-18.272261224094|-18.272261224094|-18.272261224094|-18.272261224094|-18.272261224094|-18.272261224094|-18.272261224094|-18.272261224094|-18.272261224094|-18.272261224094|-18.272261224094|-18.272261224094|-18.272261224094|-18.272261224094|-18.272261224094|-18.272261224094|-18.272261224094|-18.272261224094|-18.272261224094|-18.272261224094|-18.477867918745|-18.477867918745|-18.477867918745|-18.477867918745|-18.754297659944|-19.280886462608|14.63011177852|14.63011177852|14.63011177852|14.63011177852|14.63011177852|14.534891526815|14.534891526815|14.520435139997|14.489760717795|14.489760717795|14.489760717795|14.489760717795|14.489760717795|-17.361306831023|-17.361306831023|-17.361306831023|-17.361306831023|-17.361306831023|-17.361306831023|-17.361306831023|-17.361306831023|-17.361306831023|-17.361306831023|-17.361306831023|-17.361306831023|-17.361306831023|-17.361306831023|-17.361306831023|-17.361306831023|-17.361306831023|-17.361306831023|-17.361306831023|-17.361306831023|-17.361306831023|-17.361306831023|-17.361306831023|-17.361306831023|-17.361306831023|-17.361306831023|-17.361306831023|-17.361306831023|-17.361306831023|-17.361306831023|-17.361306831023|-17.361306831023|-17.361306831023|-17.361306831023|-17.361306831023|-17.361306831023|-17.361306831023|-17.361306831023|-17.361306831023|-17.361306831023|-17.361306831023|-17.361306831023|-17.361306831023|-17.361306831023|-17.361306831023|-17.361306831023|-17.689229246401|-18.438859389599|-18.438859389599|-18.438859389599|-18.438859389599|-18.438859389599|-18.438859389599|-18.442263888256|-18.442263888256|-18.442263888256|-18.442263888256|-18.442263888256|-18.670848792279|-18.781863468617|-18.781863468617|-18.781863468617|-18.923737545509|-19.562486140484|-20.079428532118|-20.183860843248|-20.183860843248|-20.183860843248|-20.183860843248|-20.183860843248|-20.183860843248|-20.183860843248|-20.183860843248|-20.183860843248|-20.183860843248|-20.183860843248|-20.183860843248|-20.183860843248|-20.183860843248|-20.183860843248|-20.183860843248|-20.183860843248|-20.183860843248|-20.183860843248|-20.183860843248|-20.183860843248|-20.183860843248|-20.183860843248|-20.899845512782|-21.673162893094|-21.800036507913|-21.800036507913|-21.800036507913|-21.800036507913|-21.800036507913|-22.082261701501|-22.515327329685|-22.515327329685|-22.515327329685|-22.515327329685|-22.515327329685|-22.515327329685|-22.515327329685|-22.716474607311|-23.480909337997|-23.480909337997|-23.480909337997|-23.480909337997|-23.480909337997|-23.480909337997|-23.750999450684|-23.750999450684|-24.235000610352||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|28.398915891901|28.398915891901|28.398915891901|28.398915891901|28.398915891901|28.398915891901|28.398915891901|28.398915891901|28.398915891901|28.102735319569|28.102735319569|27.407485951797|-35.623998451233|-35.623998451233|-35.623998451233|-35.623998451233|-35.623998451233|-35.623998451233|-35.623998451233|-35.623998451233|-35.623998451233|-35.623998451233|-35.623998451233|-35.623998451233|-35.929997444153|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01069|16945|/equities/power-integration|R2000GROWTH|30.275404278223|30.275404278223|29.538387304302|29.538387304302|29.538387304302|29.538387304302|29.538387304302|29.538387304302|29.538387304302|29.538387304302|29.538387304302|28.402375969353|27.360973553594|27.34137167354|27.34137167354|27.34137167354|27.34137167354|27.34137167354|26.407911453199|26.100473997274|24.914184667052|24.914184667052|24.856872242227|24.121247046011|23.837358413821|23.586750255698|23.586750255698|23.586750255698|-27.35882779154|-27.35882779154|-27.35882779154|-27.35882779154|-27.35882779154|-27.35882779154|-27.35882779154|-27.35882779154|-27.35882779154|-27.35882779154|-27.35882779154|-27.35882779154|-27.35882779154|-27.35882779154|-27.35882779154|-27.35882779154|-27.35882779154|-27.35882779154|-27.35882779154|-27.35882779154|-27.35882779154|-27.35882779154|-27.35882779154|-27.35882779154|-27.396149353865|-27.396149353865|-27.396149353865|-27.396149353865|-27.396149353865|-27.396149353865|-27.396149353865|-27.396149353865|-27.396149353865|-27.396149353865|-27.396149353865|-27.396149353865|-27.396149353865|-27.396149353865|-27.396149353865|-27.396149353865|-27.396149353865|-27.396149353865|-27.396149353865|-27.72502708952|-27.904405149406|-27.904405149406|-27.904405149406|-27.904405149406|-28.467671324352|-29.56991315058|-29.861709543633|-30.8545967578|-30.8545967578|-33.174273225898|-34.41155308842|-37.060614788525|-38.159016834357|-40.098075163208|-41.085082967903|-60.649537783889|-60.992343912297|-60.992343912297|-60.992343912297|-60.992343912297|-61.182188937745|-61.182188937745|-61.182188937745|-61.182188937745|-61.182188937745|-61.182188937745|-61.182188937745|-61.182188937745|-61.182188937745|-61.182188937745|-61.182188937745|-61.182188937745|-61.182188937745|-61.182188937745|-61.182188937745|-61.182188937745|-61.182188937745|-61.182188937745|-61.182188937745|-61.182188937745|-61.182188937745|-61.182188937745|-61.182188937745|-61.182188937745|-61.182188937745|-61.182188937745|-61.182188937745|-61.182188937745|-61.182188937745|-64.624655138212|-65.346918847905|-65.346918847905|-65.346918847905|-65.346918847905|-65.346918847905|-65.346918847905|-65.346918847905|-65.346918847905|-65.346918847905|-65.346918847905|-65.346918847905|-65.346918847905|-65.346918847905|-65.346918847905|-65.346918847905|-65.346918847905|-65.346918847905|-65.346918847905|-65.346918847905|-65.346918847905|-66.607130662983|-66.608479862285|-68.283312458542|54.081497257101|54.081497257101|54.081497257101|54.081497257101|54.081497257101|53.695554593258|51.72784090379|50.523261956744|50.523261956744|50.523261956744|50.523261956744|50.523261956744|50.523261956744|50.523261956744|48.31362504912|46.676251622842|46.442861272464|46.442861272464|46.442861272464|46.442861272464|46.442861272464|46.442861272464|46.442861272464|46.442861272464|46.442861272464|46.442861272464|46.442861272464|46.442861272464|46.442861272464|46.442861272464|46.442861272464|46.353178131988|45.54519983178|43.795777489141|43.122434577414|43.122434577414|43.122434577414|43.122434577414|43.122434577414|42.466039614621|39.36337699354|35.846719547672|35.846719547672|35.846719547672|35.846719547672|35.846719547672|35.846719547672|35.846719547672|35.846719547672|35.846719547672|35.846719547672|35.846719547672|35.846719547672|35.846719547672|35.846719547672|35.846719547672|35.846719547672|35.545243365414|35.456320829534|35.456320829534|35.456320829534|35.456320829534|35.456320829534|33.795354917473|31.33317150322|30.301302636634|28.663668434897|28.092408278561|27.432121174177|-35.151102459468|-35.151102459468|-35.151102459468|-35.151102459468|-35.151102459468|-35.151102459468|-35.151102459468|-35.151102459468|-35.151102459468|-35.151102459468|-35.151102459468|-36.367337240155|-37.689262192973|-39.244737512015|-41.379151960371|-41.866819118423|-41.866819118423|-41.866819118423|-41.866819118423|-41.866819118423|-41.866819118423|33.940513244422|33.940513244422|33.940513244422|33.940513244422|33.940513244422|33.940513244422|33.940513244422|33.940513244422|33.940513244422|33.940513244422|33.940513244422|33.940513244422|33.547239532241|32.004708862049|-40.361620730978|-40.361620730978|-40.361620730978
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01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|19.095001143506|19.095001143506|18.754569711866|18.754569711866|18.736187712552|18.243200354286|18.243200354286|18.243200354286|18.243200354286|18.243200354286|18.243200354286|18.243200354286|18.243200354286|18.243200354286|18.243200354286|18.243200354286|18.243200354286|18.243200354286|18.243200354286|18.243200354286|18.243200354286|18.243200354286|18.243200354286|18.243200354286|18.243200354286|18.243200354286|18.243200354286|18.243200354286|18.243200354286|18.243200354286|17.859667094226|17.385186177354|17.233043710901|17.233043710901|17.233043710901|17.233043710901|17.233043710901|17.233043710901|17.233043710901|16.63949704667|16.63949704667|16.63949704667|16.63949704667|16.63949704667|16.63949704667|16.037464053789|16.037464053789|15.64607133618|15.413967765603|14.573853242434|14.146299963166|14.146299963166|14.146299963166|14.146299963166|14.146299963166|14.146299963166|14.146299963166|14.146299963166|13.885116786717|13.885116786717|13.885116786717|13.885116786717|13.005128510527|12.699010759458|12.699010759458|12.699010759458|12.556678407573|12.47244298358|12.47244298358|11.792239876539|11.792239876539|11.792239876539|11.549155098366|-13.702609490254|-13.702609490254|-13.702609490254|-13.702609490254|-13.702609490254|-13.702609490254|-13.702609490254|-14.135669572857|-14.135669572857|-14.135669572857|-14.135669572857|-14.385743202663|-14.411937199143|-14.468999385834|-14.468999385834|-14.468999385834|-14.468999385834|-14.468999385834|-14.468999385834|-14.554998874664|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|27.67138335682|27.039216077265|27.039216077265|27.039216077265|27.039216077265|26.281956606371|26.006529840345|25.870965357748|25.343250031965|23.720833932578|22.557594152754|21.347366588745|21.347366588745|21.347366588745|21.347366588745|21.347366588745|21.347366588745|21.347366588745|20.888192340574|20.888192340574|20.888192340574|20.888192340574|20.888192340574|20.888192340574|20.888192340574|20.888192340574|20.387015111231|20.387015111231|20.387015111231|20.387015111231|20.387015111231|20.387015111231|20.387015111231|20.387015111231|20.387015111231|20.387015111231|20.387015111231|20.387015111231|20.387015111231|20.387015111231|20.387015111231|20.387015111231|20.387015111231|20.387015111231|20.387015111231|20.387015111231|20.387015111231|20.387015111231|20.387015111231|20.387015111231|20.387015111231|20.387015111231|20.387015111231|20.387015111231|20.387015111231|20.387015111231|20.387015111231|20.387015111231|-24.655003356934|-24.655003356934|-24.655003356934|-24.655003356934|-24.655003356934|-24.655003356934|-24.655003356934|-24.655003356934|-24.655003356934|-24.655003356934|-24.655003356934|-24.655003356934|-24.655003356934|-24.655003356934|-24.655003356934|-24.655003356934|-24.655003356934|-24.655003356934|-25.605003356934|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|71.962983847219|70.012118692129|70.012118692129|70.012118692129|70.012118692129|70.012118692129|70.012118692129|70.012118692129|69.815135287939|66.896141645698|66.896141645698|66.896141645698|66.896141645698|66.896141645698|66.896141645698|66.896141645698|66.896141645698|66.896141645698|61.77849602411|60.42819651586|60.42819651586|60.42819651586|60.42819651586|-68.70300254801|-68.70300254801|-68.70300254801|-68.70300254801|-68.70300254801|-68.70300254801|-68.70300254801|-68.70300254801|-68.70300254801|-68.70300254801|-68.70300254801|-68.70300254801|-68.70300254801|-68.70300254801|-68.70300254801|-68.70300254801|-68.70300254801|-68.70300254801|-68.70300254801|-68.70300254801|-68.70300254801|-68.70300254801|-68.70300254801|-68.70300254801|-68.70300254801|-68.70300254801|-68.70300254801|-68.70300254801|-68.70300254801|-68.70300254801|-68.70300254801|-69.120559692152|55.778751648363|55.778751648363|55.778751648363|55.778751648363|55.778751648363|55.778751648363|55.778751648363|55.455821069342|55.455821069342|55.455821069342|55.455821069342|55.455821069342|54.791464311394|53.517742243644|52.705823358824|-65.487709420163|-65.487709420163|-65.487709420163|-65.487709420163|-65.487709420163|-65.487709420163|-65.487709420163|-65.487709420163|-65.487709420163|-65.487709420163|-65.487709420163|-65.487709420163|-65.487709420163|-65.487709420163|-65.487709420163|-65.487709420163|-65.487709420163|-65.487709420163|-65.487709420163|-65.487709420163|-65.487709420163|-65.487709420163|-65.487709420163|-66.727398498175|-66.727398498175|-66.727398498175|-66.914333139655|-67.763777009456|-67.763777009456|-67.763777009456|-67.763777009456|-67.763777009456|-67.763777009456|-67.763777009456|-67.763777009456|-67.763777009456|-71.565862911508|55.747293086667|55.747293086667|55.747293086667|55.747293086667|53.474155657497|53.474155657497|53.474155657497|53.474155657497|53.403960054557|53.403960054557|51.451622876238|49.669024053228|-60.425541973769|-60.425541973769|-60.425541973769|-60.425541973769|-60.425541973769|-60.425541973769|-60.425541973769|-60.425541973769|-60.425541973769|-60.425541973769|-60.425541973769|-60.425541973769|-60.425541973769|-60.767892908975|-60.767892908975|-63.791863237286|51.094943696851|51.094943696851|51.094943696851|51.094943696851|51.094943696851|51.094943696851|51.094943696851|51.094943696851|51.094943696851|51.094943696851|51.094943696851|50.107715905369|49.733713949961|49.733713949961|49.733713949961|49.733713949961|49.733713949961|49.733713949961|49.733713949961|49.733713949961|49.733713949961|49.733713949961|49.733713949961|49.733713949961|49.733713949961|49.733713949961|49.733713949961|49.733713949961|49.733713949961|49.733713949961|49.733713949961|49.733713949961|49.733713949961|49.733713949961|49.733713949961|49.733713949961|49.733713949961|47.544127399438|44.50847364213|44.151571954056|44.151571954056|43.951333328109|43.951333328109|43.951333328109|43.951333328109|43.951333328109|43.951333328109|43.951333328109|40.660373153533|40.127293685104|40.127293685104|40.127293685104|40.127293685104|40.127293685104|40.127293685104|40.127293685104|40.127293685104|39.69699383116|39.062215172982|37.959128419266|37.160791061427|37.160791061427|37.160791061427|37.160791061427|37.160791061427|37.160791061427|37.160791061427|36.606989593534|36.032520270677|36.032520270677|34.15557731559|32.899292721304|32.899292721304|32.328658172325|32.24850852935|31.889455879711|31.669175662186|31.669175662186|31.669175662186|31.669175662186|31.669175662186|31.669175662186|31.669175662186|31.669175662186|31.669175662186|31.669175662186|31.669175662186|31.669175662186|31.669175662186|31.669175662186|31.669175662186|31.669175662186|31.427419809927|31.406444637409|31.406444637409|30.484560686413|30.484560686413|29.63506625103|-34.87744513318|-34.87744513318|-34.87744513318|-34.87744513318|-34.87744513318|-34.87744513318|-34.87744513318|-34.87744513318|-34.87744513318|-34.87744513318|-34.87744513318|-34.87744513318|-34.87744513318|-34.87744513318|-34.87744513318|-34.87744513318|-34.87744513318|-35.80716155155|-36.187401380621
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01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH|1.8027569517364|1.8027569517364|1.8027569517364|1.8027569517364|1.8027569517364|1.8027569517364|1.8027569517364|1.8027569517364|1.8027569517364|1.8027569517364|1.8027569517364|1.8027569517364|1.8027569517364|1.8027569517364|1.8027569517364|1.8027569517364|1.8027569517364|1.8027569517364|1.8027569517364|1.8027569517364|1.5225077983262|1.5061698661585|1.5061698661585|1.5061698661585|1.4801887920984|-2.6076348290673|-2.6076348290673|-2.6076348290673|-2.6076348290673|-2.6417452906493|-2.6417452906493|-2.6417452906493|-2.6417452906493|-2.6417452906493|-2.6417452906493|-2.6417452906493|-2.7419392505094|-2.7688213430957|-2.9398014769638|-3.1414460722698|-3.3516067933257|-3.5667258758051|-3.5667258758051|-3.5667258758051|-3.5667258758051|-3.6350318922799|-3.6350318922799|-3.7446253576616|-3.7446253576616|-3.7446253576616|-3.8612503849511|-4.0886114927403|-4.444568392554|-4.9618128662235|-4.9618128662235|-5.24979202007|-5.861991066124|-6.2049901555931|-6.4411000753945|-6.6923333302147|-6.9070372465592|-7.5853543315087|-7.5853543315087|-7.966505027894|-8.0123363373777|-8.0123363373777|-8.0123363373777|-8.0123363373777|4.3138618978382|4.3138618978382|4.3138618978382|4.3138618978382|4.3138618978382|4.3138618978382|4.3138618978382|4.3138618978382|4.3138618978382|4.3138618978382|4.3138618978382|4.3138618978382|4.3138618978382|4.3138618978382|4.3138618978382|4.3138618978382|4.3138618978382|4.3138618978382|4.3138618978382|4.3138618978382|4.3138618978382|4.3138618978382|4.3138618978382|4.3138618978382|4.3138618978382|4.3138618978382|3.6392911576033|3.471093103012|3.471093103012|3.471093103012|3.471093103012|3.471093103012|3.471093103012|3.471093103012|3.471093103012|3.471093103012|3.471093103012|3.471093103012|3.471093103012|3.471093103012|3.471093103012|3.471093103012|3.471093103012|-5.4931292548506|-5.4931292548506|-5.5951436641843|-5.7398069129352|-5.7398069129352|-5.9281188101641|-6.1767987908116|-6.5225907889402|-6.5225907889402|-6.7651011775374|-6.9962232985364|-7.1524704207167|-7.2916337902|-7.5590374662534|-7.5952928804635|-7.5952928804635|-7.7947699784437|-7.9647444883098|-8.4863828198898|-8.6082031480459|-8.9941148219271|-9.3390164571519|-9.6689072403108|-9.772477975205|-9.772477975205|-10.101642068575|-10.370607665967|-10.370607665967|-10.422341695307|-10.670379867022|-10.709866380101|6.5781579195724|6.5781579195724|6.5781579195724|6.5781579195724|6.5781579195724|6.5781579195724|6.5781579195724|6.5781579195724|6.0396196775156|5.4601334921207|-9.4547894149697|-9.4547894149697|-9.4547894149697|-9.6153214143025|-10.018134744775|-10.578483139819|-11.054195376998|-11.054195376998|-11.054195376998|-11.352994570871|-11.409671057522|-11.409671057522|-11.409671057522|-11.409671057522|-11.409671057522|-11.469078793856|-11.839532232652|-12.766702149057|-14.029669149876|-14.781299176216|-15.526998853683|-17.014998674393||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|21.790947097899|20.972719981009|20.253577578658|19.082863768598|18.832487081623|18.832487081623|17.672764220873|17.037743420255|17.037743420255|17.037743420255|17.037743420255|16.541382307092|16.231535693319|16.023286041287|16.023286041287|16.023286041287|15.665318578115|15.328130926943|-18.779997348785|-18.779997348785|-18.779997348785|-18.779997348785|-18.779997348785|-18.779997348785|-18.779997348785|-18.779997348785|-18.779997348785|-18.779997348785|-18.779997348785|-18.779997348785|-18.779997348785|-18.779997348785|-18.779997348785|-18.779997348785||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH|25.495194677883|25.495194677883|25.310586173612|25.310586173612|25.310586173612|25.310586173612|25.310586173612|25.310586173612|25.310586173612|25.310586173612|25.310586173612|24.497873526235|24.209511692332|24.209511692332|24.209511692332|23.932533080095|23.932533080095|23.932533080095|23.705592162868|23.404934320587|23.404934320587|23.404934320587|23.404934320587|23.404934320587|23.404934320587|23.404934320587|23.404934320587|23.404934320587|22.372149372254|22.101276715766|21.995626876725|21.995626876725|21.995626876725|21.263182637591|21.263182637591|19.63742467816|-25.994788315525|-25.994788315525|-25.994788315525|-25.994788315525|-25.994788315525|-25.994788315525|-25.994788315525|-25.994788315525|-25.994788315525|-25.994788315525|-25.994788315525|-25.994788315525|-25.994788315525|-25.994788315525|-25.994788315525|-25.994788315525|-26.944764828937|-27.69029482234|-28.784216545561|-29.580241042749|-31.203045772597|-31.733933330189|-31.733933330189|-31.733933330189|-31.733933330189|-31.733933330189|-31.733933330189|-31.733933330189|-31.733933330189|-31.733933330189|-31.733933330189|-31.733933330189|-31.733933330189|-31.733933330189|-31.733933330189|-33.044544624256|24.098606549875|24.098606549875|24.098606549875|24.098606549875|24.098606549875|24.098606549875|24.098606549875|24.098606549875|24.098606549875|23.076228842886|22.394603864832|22.394603864832|21.977337775941|20.900931608142|20.350206065281|20.350206065281|20.350206065281|20.350206065281|19.380785067991|17.243650206941|16.737452238285|16.737452238285|16.737452238285|16.737452238285|16.737452238285|16.737452238285|16.737452238285|15.841057796703|15.672416616646|15.672416616646|15.466019552248|14.667243552757|14.278246707323|14.278246707323|14.278246707323|14.278246707323|14.278246707323|14.278246707323|14.278246707323|13.83526972701|13.83526972701|13.83526972701|13.499469732673|13.499469732673|11.918300177687|11.252000095705|-16.685184707761|-16.685184707761|-16.685184707761|-16.685184707761|-16.685184707761|-16.685184707761|-16.685184707761|-16.685184707761|-16.685184707761|-16.685184707761|-16.685184707761|-16.685184707761|-16.685184707761|-16.685184707761|-16.685184707761|-16.685184707761|-16.685184707761|-16.685184707761|-16.685184707761|-16.685184707761|-16.685184707761|-16.685184707761|-16.685184707761|-16.685184707761|-16.685184707761|-16.786871369812|-18.062079835968|-18.715644122314|-19.384048622131|-20.514498729706|-20.74499797821|-20.74499797821||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|24.226801188955|-28.999997138977|-28.999997138977|-28.999997138977|-28.999997138977|-28.999997138977|-28.999997138977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01139|16078|/equities/franklin-electric|R2000GROWTH|34.428644248406|34.428644248406|34.428644248406|34.428644248406|34.428644248406|34.428644248406|34.428644248406|34.428644248406|34.428644248406|34.428644248406|34.428644248406|34.428644248406|34.428644248406|34.428644248406|34.428644248406|34.428644248406|34.428644248406|34.428644248406|33.609049554842|32.984379833407|32.984379833407|32.984379833407|32.984379833407|32.984379833407|32.760975592078|31.798862396281|31.669337020736|31.669337020736|31.29093163369|30.106590831256|28.365060881464|28.365060881464|28.365060881464|27.608778634297|27.608778634297|27.546419636659|26.504504379185|26.504504379185|26.504504379185|26.504504379185|26.504504379185|26.504504379185|25.53167529153|25.53167529153|25.53167529153|25.351305485293|25.037560993349|24.600623826093|24.480137008105|-30.625999621586|-30.625999621586|-30.625999621586|-30.625999621586|-30.625999621586|-30.625999621586|-30.755555448749|-32.226172881897|26.790657950633|26.790657950633|26.790657950633|26.790657950633|26.790657950633|26.790657950633|26.790657950633|26.790657950633|26.790657950633|23.844666199119|-32.440733938366|-32.440733938366|-32.440733938366|-32.440733938366|-33.45081523276|-33.860389690054|-33.860389690054|-34.308320245199|-34.308320245199|-34.454270698527|-34.454270698527|-34.454270698527|-34.454270698527|-34.454270698527|-34.612371082045|-34.612371082045|-37.239856528946|-37.956506516877|-39.30056364441|33.332047284408|33.332047284408|33.332047284408|33.332047284408|33.332047284408|33.332047284408|33.332047284408|33.332047284408|33.332047284408|33.1939624285|33.1939624285|33.1939624285|33.1939624285|33.1939624285|33.1939624285|33.1939624285|33.1939624285|33.1939624285|33.1939624285|33.1939624285|33.1939624285|33.1939624285|33.1939624285|33.1939624285|33.1939624285|33.1939624285|33.1939624285|33.1939624285|-39.91933107787|-39.91933107787|-39.91933107787|-39.91933107787|-39.91933107787|-39.91933107787|-39.91933107787|-39.91933107787|-40.067035361722|-40.788926518179|-42.057138880333|-42.747166896224|-42.747166896224|-42.747166896224|-42.747166896224|-42.747166896224|-42.747166896224|-44.150185770856|-44.575354511192|-44.575354511192|-44.783998018343|-44.783998018343|-44.783998018343|-44.783998018343|-44.783998018343|-44.783998018343|-44.783998018343|-44.783998018343|-44.783998018343|-44.783998018343|-44.783998018343|-44.783998018343|-44.783998018343|-44.783998018343|-44.783998018343|-44.783998018343|-44.783998018343|-44.783998018343|-44.783998018343|-44.783998018343|-44.783998018343|-44.783998018343|-44.783998018343|38.980815402187|38.980815402187|38.980815402187|38.980815402187|38.980815402187|38.980815402187|37.539852763819|37.539852763819|37.539852763819|37.539852763819|36.208168508397|34.287962915485|34.088620955298|34.088620955298|34.088620955298|34.088620955298|34.088620955298|34.088620955298|34.087912672703|33.522126005694|32.787843178365|32.787843178365|32.787843178365|32.787843178365|32.787843178365|32.787843178365|32.787843178365|32.787843178365|32.641490775847|32.213324686448|29.989248854761|29.791107539341|29.791107539341|29.675095627731|29.675095627731|29.675095627731|29.675095627731|29.675095627731|29.675095627731|29.675095627731|29.675095627731|29.675095627731|29.675095627731|29.675095627731|29.675095627731||29.10066040139|29.058709197136|29.058709197136|29.058709197136|29.058709197136|28.713407958108|28.713407958108|28.084340692182|27.909822067309|27.701470570089|26.457188611032|25.604800701143|25.604800701143|25.410889731515|25.198269523737|25.198269523737|25.198269523737|25.198269523737|25.198269523737|25.198269523737|25.198269523737|25.198269523737|25.198269523737|25.198269523737|24.966410069066|24.772677744315|24.181308575125|22.805426741473|22.805426741473|22.805426741473|22.805426741473|22.805426741473|22.805426741473|22.805426741473|22.805426741473|21.315147753465|21.315147753465|21.315147753465|21.315147753465|21.315147753465|21.315147753465|21.315147753465|21.315147753465|21.315147753465|21.315147753465|21.315147753465|21.315147753465|21.315147753465|21.315147753465
01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|10.98890369883|10.98890369883|10.98890369883|10.98890369883|10.858139786026|10.858139786026|10.858139786026|10.858139786026|10.858139786026|10.858139786026|10.858139786026|10.365711195492|9.7263459444301|9.5177113568656|9.5177113568656|9.2657900955801|9.1314330792564|8.9410369369871|8.1367082036741|7.7268052793802|7.7268052793802|7.7268052793802|7.7268052793802|7.7268052793802|7.7268052793802|7.678672496617|7.6185247016617|7.437747022334|7.437747022334|6.9413858749505|6.4054289767075|6.0349206338247|5.9788009998887|5.7925564577943|5.7267293721179|5.6312306093678|5.6312306093678|5.6312306093678|5.6312306093678|5.5808114395655|5.3670129893132|5.3344588409869|-6.9292440860874|-6.9292440860874|-6.9292440860874|-6.9292440860874|-6.9292440860874|-6.9292440860874|-6.9292440860874|-6.9292440860874|-6.9292440860874|-6.9292440860874|-6.9292440860874|-6.9292440860874|-6.9292440860874|-7.0180493426992|-7.3600544744812|5.6036296436942|5.6036296436942|5.6036296436942|5.6036296436942|5.6036296436942|5.6036296436942|5.6036296436942|5.2061439168428|5.2061439168428|5.2061439168428|5.2061439168428|5.2061439168428|5.2061439168428|5.2061439168428|5.2061439168428|5.2061439168428|5.1129377033947|4.9937200792679|4.9937200792679|4.9937200792679|4.9937200792679|4.9937200792679|4.6885776793569|4.64841970201|4.6432440147981|4.6176848586037|4.6176848586037|4.6176848586037|4.6176848586037|4.6176848586037|4.6176848586037|4.6176848586037|4.6176848586037|4.6176848586037|4.6176848586037|4.6176848586037|4.6176848586037|4.6176848586037|4.6176848586037|4.49909442615|4.2173272101028|3.9692525563354|3.7825028297763|3.5888921549432|-4.6748597242576|-4.6748597242576|-4.6748597242576|-4.6748597242576|-4.6748597242576|-4.6748597242576|-4.6748597242576|-4.6748597242576|-4.6748597242576|-4.6748597242576|-4.6748597242576|-4.6748597242576|-4.6748597242576|-4.6748597242576|-4.6748597242576|-4.6748597242576|-4.6748597242576|-4.6748597242576|-4.6748597242576|-4.6748597242576|-4.6748597242576|-4.6748597242576|-4.9120661923336|-5.0411846846394|-5.2113165027623|-5.287018604491|-5.5305761975424|-5.7348837529996|-5.7348837529996|-5.7348837529996|-5.7348837529996|-5.9104266868012|-5.9464149877882|-5.9464149877882|-5.9464149877882|-6.039646833772|-6.039646833772|-6.039646833772|-6.039646833772|-6.039646833772|-6.039646833772|-6.039646833772|-6.039646833772|-6.039646833772|-6.039646833772|-6.039646833772|-6.0523159565803|-6.0523159565803|-6.0523159565803|5.0648671682165|5.0648671682165|5.0648671682165|5.0648671682165|5.0648671682165|5.0648671682165|5.0648671682165|5.0648671682165|5.0648671682165|5.0648671682165|5.0648671682165|5.0648671682165|5.0648671682165|5.0648671682165|5.0648671682165|5.0648671682165|5.0065190323509|4.9173584528799|4.9173584528799|4.9173584528799|4.8818746525375|4.8818746525375|4.8818746525375|4.8818746525375|4.827082894282|4.734053232587|4.734053232587|4.7095033883128|4.4644480280383|4.2199422311235|-4.9741052346513|-4.9741052346513|-4.9741052346513|-4.9741052346513|-4.9741052346513|-4.9741052346513|-4.9741052346513|-4.9741052346513|-4.9741052346513|-4.9741052346513|-4.9741052346513|-4.9741052346513|-4.9741052346513|-4.9741052346513|-5.0368583532377|-5.0368583532377|-5.1337140558438|-5.1337140558438|-5.1674602692079|-5.323289070389|-5.3882978924308|-5.3882978924308|-5.3882978924308|-5.453108788441|-5.4595949426083|-5.4595949426083|-5.4595949426083|-5.4595949426083|-5.4595949426083|-5.4595949426083|-5.4595949426083|-5.4595949426083|-5.4595949426083|-5.4595949426083|-5.4595949426083|-5.4595949426083|-5.4595949426083|-5.4867720752721|-5.7783364227286|-5.7783364227286|-5.7783364227286|-5.8781516740577|-6.0474452725861|-6.0474452725861|-6.0474452725861|-6.0474452725861|-6.0474452725861|-6.1671037001692|-6.1671037001692|-6.1671037001692|-6.1671037001692|-6.1671037001692|-6.1671037001692|-6.1671037001692|-6.6173376290095|-6.6262189802432|-6.6262189802432|-6.7317134837152|-6.7317134837152|-6.7317134837152|-6.7317134837152|-6.7317134837152|-6.7317134837152|-6.7317134837152|-6.7317134837152|-6.9969037351609|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729|-7.0971303756729
01144|1088200|/equities/sonos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01147|1010718|/equities/appian-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|5.8690499832264|5.8690499832264|5.8690499832264|5.8690499832264|5.8031113467869|5.5895680147472|5.4114647130241|5.3703491240197|5.3703491240197|5.3703491240197|5.3703491240197|5.3703491240197|5.3703491240197|5.3703491240197|5.3703491240197|5.1849954662245|5.1849954662245|5.1849954662245|5.1593893167621|4.9870493011614|4.5858018214623|4.5858018214623|4.5858018214623|4.5858018214623|4.5626759993414|4.5626759993414|4.5626759993414|4.4875046071175|4.4875046071175|4.4875046071175|4.27417186198|4.2240797512771|4.16897749824|3.8539163672413|-5.3477230055421|-5.3477230055421|-5.3477230055421|-5.3477230055421|-5.3477230055421|-5.8607693816519|-5.8607693816519|-5.8897434500959|-5.9302707279288|-5.9705197591059|-5.9705197591059|-6.1055774444202|-6.1667817293745|-6.1667817293745|-6.1667817293745|-6.1667817293745|-6.1667817293745|-6.1667817293745|-6.4180773723717|-6.4180773723717|-6.4180773723717|-6.4180773723717|5.131248328993|5.131248328993|5.131248328993|5.131248328993|5.131248328993|5.131248328993|5.131248328993|5.131248328993|5.131248328993|5.1021089795665|5.05048390855|5.05048390855|5.05048390855|5.05048390855|5.05048390855|5.05048390855|5.05048390855|5.05048390855|5.05048390855|5.05048390855|5.05048390855|5.05048390855|5.05048390855|4.577204428664|4.180226893945|4.0689053794423|4.0689053794423|4.0689053794423|4.053228062687|4.02650324902|4.02650324902|4.02650324902|4.02650324902|4.02650324902|4.02650324902|4.02650324902|4.02650324902|4.02650324902|4.02650324902|4.02650324902|3.9827812733591|3.9355900621349|3.7201098950876|3.7201098950876|3.7201098950876|3.641788618672|3.5472109026425|3.5472109026425|3.5472109026425|3.5472109026425|3.5472109026425|3.2585678174223|3.0711863387653|-4.0406470796456|-4.0406470796456|-4.0406470796456|-4.0406470796456|-4.0406470796456|-4.0406470796456|-4.0406470796456|-4.0406470796456|-4.0406470796456|-4.0406470796456|-4.0406470796456|-4.0406470796456|-4.0406470796456|-4.1340524246284|-4.1451021142151|-4.1451021142151|-4.1451021142151|-4.1451021142151|-4.1451021142151|-4.1451021142151|-4.3051135216981|-4.4206815996467|-4.5131872174548|-4.5131872174548|-4.5413191183195|-4.6219222777624|-4.6219222777624|-4.6219222777624|-4.6219222777624|-4.6426913068846|3.4973121304945|3.4973121304945|3.4973121304945|3.4973121304945|3.4973121304945|3.4973121304945|3.4973121304945|3.4973121304945|3.4973121304945|3.4973121304945|3.4973121304945|3.4973121304945|3.4973121304945|3.4973121304945|3.4973121304945|3.4973121304945|3.4973121304945|3.4973121304945|3.4973121304945|3.2159023041676|2.9716927806759|2.9716927806759|2.9716927806759|2.9716927806759|2.9716927806759|2.9716927806759|2.9716927806759|2.9716927806759|2.9716927806759|2.9716927806759|2.9716927806759|2.9716927806759|2.9129920447561|2.8705467609005|2.7929555182822|2.7929555182822|2.7929555182822|2.7929555182822|2.7929555182822|2.7929555182822|2.7929555182822|2.7929555182822|2.7929555182822|2.7929555182822|2.7929555182822|2.7929555182822|2.6355061669226|2.4711403492477|2.4711403492477|2.4711403492477|2.4711403492477|2.4711403492477|2.4711403492477|2.4711403492477|2.4711403492477|2.4711403492477|2.4711403492477|2.4711403492477|2.4711403492477|2.4633215640536|2.4633215640536|2.3420018868376|2.3420018868376|2.2863603762552|2.2863603762552|2.1737336374835|2.1061693598041|2.1061693598041|2.1061693598041|2.1061693598041|2.1061693598041|2.0418548108481|2.0353941918902|1.9909934204477|1.9535425681954|1.9535425681954|1.9535425681954|1.9535425681954|1.9406028344769|1.8614260801527|1.8614260801527|1.8614260801527|1.8614260801527|1.8614260801527|1.8614260801527|1.8614260801527|1.8614260801527|1.8614260801527|1.8614260801527|1.8614260801527|1.7799179696212|-2.3202541192731|-2.3202541192731|-2.3202541192731|-2.3202541192731|-2.3202541192731|-2.3202541192731|-2.3202541192731|-2.3202541192731|-2.3202541192731|-2.3202541192731|-2.3202541192731|-2.3202541192731|-2.3202541192731|-2.3547268532339|-2.3763911634099|-2.3763911634099|-2.407656825186|-2.5285076240712|-2.7061195086565|-2.7890217250283|-2.8767553486569|-2.8767553486569
01149|940816|/equities/trupanion-inc|R2000GROWTH|12.910378299095|12.910378299095|12.910378299095|12.910378299095|12.910378299095|12.910378299095|12.910378299095|12.910378299095|12.910378299095|12.910378299095|12.910378299095|12.910378299095|12.910378299095|12.910378299095|12.910378299095|12.910378299095|12.910378299095|12.910378299095|12.910378299095|12.828861731484|12.828861731484|12.007624116423|11.701133962119|11.701133962119|11.701133962119|11.701133962119|11.701133962119|11.701133962119|11.701133962119|11.701133962119|11.701133962119|11.701133962119|11.701133962119|11.701133962119|11.701133962119|11.701133962119|11.701133962119|11.650721379814|11.650721379814|10.380801117748|9.9520013203557|9.3550013293089|8.0900013434955|7.4554578146916|7.4554578146916|7.4554578146916|7.4554578146916|7.4554578146916|7.4554578146916|7.4554578146916|7.4554578146916|7.4554578146916|7.4554578146916|7.4554578146916|7.4554578146916|7.4554578146916|7.4554578146916|7.4554578146916|6.8199531062424|-8.8781583496336|-8.8781583496336|-8.8781583496336|-8.8781583496336|-8.8781583496336|-8.8781583496336|-8.8781583496336|-8.8781583496336|6.6902551718482|6.6902551718482|6.6902551718482|6.6902551718482|6.6902551718482|6.6902551718482|6.6902551718482|6.6902551718482|6.6902551718482|6.6902551718482|6.6902551718482|6.6902551718482|6.6902551718482|6.6902551718482|6.6902551718482|6.6813921857448|6.6813921857448|6.6813921857448|6.6537693262732|6.5869398549636|6.5869398549636|6.5869398549636|6.3999329093915|6.3969571899717|6.3969571899717|6.3969571899717|6.3969571899717|6.3969571899717|6.3460316081521|6.3460316081521|6.3460316081521|5.9050346104831|-8.0326099776048|-8.0326099776048|-8.0326099776048|-8.0326099776048|-8.0326099776048|-8.0326099776048|-8.0326099776048|-8.0326099776048|-8.0326099776048|-8.0326099776048|-8.0326099776048|-8.0326099776048|-8.0326099776048|-8.0326099776048|-8.4267886902247|-8.7997654042149|-9.1330724647204|-9.3911917662798|-9.6635463741287|-9.8922737998946|-10.263637242845|-10.290707970252|-10.955786811633|-11.735874188523|-11.791387979608|-11.791387979608|-12.342653372134|-12.464059090444|-13.052288187685|-13.27698674593|-14.260540436745|-14.285600767136|-14.41900100708|-15.72500038147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|30.823756731054|30.816950414469|30.580720288744|30.580720288744|30.580720288744|30.580720288744|30.580720288744|30.580720288744|30.31413391695|27.822924387296|27.306582516918|26.367930922762|26.367930922762|26.367930922762|26.367930922762|26.367930922762|26.367930922762|26.227144384666|24.643389019314|24.643389019314|24.220047626161|24.220047626161|23.793824819458|23.793824819458|23.011472123346|21.807746032301|21.404161774917|20.664288311759|20.664288311759|20.664288311759|20.664288311759|20.664288311759|20.664288311759|20.664288311759|20.664288311759|19.681431644006|18.716590105211|18.322533845664|18.322533845664|18.322533845664|18.322533845664|17.185036605995|16.003374570389|-22.931333532649|-22.931333532649|-22.931333532649|-22.931333532649|-22.931333532649|-22.931333532649|-22.931333532649|-22.931333532649|-22.931333532649|-22.931333532649|-22.931333532649|-22.931333532649|-22.949260171605|-24.741399853708|-26.56369064865|-26.56369064865|-26.56369064865|-27.548544338649|-28.570596240274|-28.570596240274|-28.570596240274|-29.012507370432|-29.012507370432|-29.012507370432|-29.012507370432|-29.012507370432|-29.012507370432|-29.012507370432|-30.349453108532|-32.106058695827|-33.250307465169|-33.250307465169|-33.250307465169|-33.994785945253|-36.273650558609|-37.054612062395|-40.527346714802|-41.301030033991|-41.301030033991|-41.301030033991|-41.301030033991|-41.301030033991|-41.301030033991|-41.301030033991|-41.301030033991|-41.301030033991|-41.301030033991|-41.301030033991|-41.301030033991|-41.301030033991|-41.301030033991|-41.301030033991|-41.301030033991|-41.301030033991|-41.301030033991|-41.301030033991|-41.301030033991|-41.301030033991|-41.301030033991|-41.301030033991|-41.301030033991|-41.301030033991|-41.301030033991|-41.858366403497|-42.453740024475|-46.413044717475|-49.000410895839|-49.000410895839|-49.000410895839|-50.797123543967|-54.524025617429|-59.538360262787|-59.909846677687|-62.208889075467|-62.208889075467|-62.208889075467|-63.402641262475|-63.402641262475|-63.861266840236|-73.069741501562|-77.29249155759|-78.339435818451|-80.149924652066|-81.556027933719|-82.756695584856|-85.664897512619|-85.664897512619|-85.664897512619|-89.68842949323|-89.68842949323|-89.68842949323|-89.68842949323|-89.68842949323|-89.68842949323|-89.68842949323|-89.68842949323|-89.68842949323|-89.68842949323|-89.68842949323|-89.68842949323|-89.68842949323|-89.68842949323|-93.475827184781|-93.475827184781|-93.475827184781|-97.279252970069|-98.214171475668|-102.98574560936|-104.45806884263|-104.45806884263|-104.45806884263|-104.45806884263|-104.45806884263|-104.45806884263|-104.59396912758|-108.67996530736|-110.21107536118|-114.39729961599|-115.72125027783|-115.72125027783|-115.72125027783|-117.61916661933|-118.20283749144|-118.20283749144|-118.20283749144|-124.72537456663|-128.33652534652|-133.56441088606|104.10349009743|103.23723333383|103.23723333383|103.23723333383|101.03621106118|101.03621106118|99.771345826988|95.358577762128|95.358577762128|95.358577762128|94.10452867667|91.96558789324|86.974544409372|85.242271718557|82.999748981855|81.986939311978|80.622564410293|80.622564410293|80.622564410293|80.622564410293|80.622564410293|80.622564410293|77.008404306928|73.858780918695|71.52864314249|66.821521789899|66.821521789899|66.821521789899|66.821521789899|66.821521789899|66.821521789899|66.821521789899|66.821521789899|64.145577782912|57.032436570173|-73.893130408349|-73.893130408349|-73.893130408349|-73.893130408349|-73.893130408349|-73.893130408349|-73.893130408349|-73.893130408349|-73.893130408349|-73.893130408349|-73.893130408349|-73.893130408349|-73.893130408349|-74.966395332271|-74.966395332271|58.518555081823|58.518555081823|58.518555081823|58.518555081823|58.518555081823|58.518555081823|58.518555081823|57.965782710722|57.965782710722|57.965782710722|57.965782710722|57.965782710722|57.965782710722|57.965782710722|57.965782710722|57.965782710722|57.965782710722|57.965782710722|57.965782710722|57.965782710722|57.965782710722|57.965782710722|57.965782710722|57.965782710722|57.965782710722|57.965782710722|57.965782710722|57.965782710722|56.767080203019|56.767080203019|56.390111741328
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|21.287306158909|21.287306158909|21.287306158909|21.287306158909|21.287306158909|21.287306158909|21.287306158909|21.287306158909|21.287306158909|21.181970760995|21.181970760995|21.181970760995|20.611634967254|19.874213337142|19.874213337142|19.874213337142|19.874213337142|19.874213337142|19.784005129928|19.784005129928|19.784005129928|19.784005129928|19.784005129928|19.784005129928|19.784005129928|19.65543293631|19.65543293631|19.65543293631|19.65543293631|19.65543293631|19.235736921161|19.235736921161|19.235736921161|19.235736921161|19.235736921161|19.235736921161|19.235736921161|19.235736921161|19.235736921161|19.235736921161|19.235736921161|19.235736921161|19.235736921161|19.235736921161|19.235736921161|19.228997098479|19.228997098479|-24.98925197819|-24.98925197819|-24.98925197819|-24.98925197819|-24.98925197819|-24.98925197819|-24.98925197819|-24.98925197819|-25.324724390542|-25.587471434844|-25.643302755634|-26.11033580599|-26.364816112627|-26.825352584111|-27.769279597852|-28.071394653788|-28.071394653788|-28.155437809086|-29.014614465619|-29.014614465619|-29.343460059591|-30.017071090707|-30.017071090707|-30.017071090707|24.557326276368|24.557326276368|24.557326276368|24.557326276368|24.557326276368|24.557326276368|24.557326276368|24.557326276368|24.557326276368|24.557326276368|24.557326276368|23.723057579193|23.723057579193|23.518396403164|22.354885341691|21.679879488973|21.679879488973|21.679879488973|21.679879488973|21.679879488973|21.679879488973|21.679879488973|21.555978261131|21.42058980158|21.42058980158|21.160655415622|20.831283159352|20.383648310874|19.726830918231|19.509476811855|19.509476811855|19.509476811855|19.509476811855|19.088308183318|-23.340647413012|-23.340647413012|-23.340647413012|-23.340647413012|-23.340647413012|-23.340647413012|-23.340647413012|-23.340647413012|-23.340647413012|-23.340647413012|-23.340647413012|-23.340647413012|-23.340647413012|-23.340647413012|-23.340647413012|-24.520921909363|-24.520921909363|-24.879357668593|-25.108479687239|-25.108479687239|-25.108479687239|-25.108479687239|-25.108479687239|-25.108479687239|-25.108479687239|-25.108479687239|-25.108479687239|-25.108479687239|-25.108479687239|-25.108479687239|-25.108479687239|-25.108479687239|-25.108479687239|-25.14490354735|-25.14490354735|-25.14490354735|-25.269462715491|-25.269462715491|-25.269462715491|-25.269462715491|-25.269462715491|-25.269462715491|-25.269462715491|-25.269462715491|-25.269462715491|-25.269462715491|-25.269462715491|-25.269462715491|-25.269462715491|-25.269462715491|-25.269462715491|-25.269462715491|-25.456623963631|-26.023470803672|-26.322190519366|-27.129655356974|-27.685383767202|-27.685383767202|-27.685383767202|-27.685383767202|-27.685383767202|-27.685383767202|-27.685383767202|-27.685383767202|-27.685383767202|-27.685383767202|-27.685383767202|-28.066537612361|-28.596152669503|-29.01739139724|-29.09099049224|-29.352212107331|-30.109125097759|-30.184027733811|-30.252808533784|-30.297564359369|-31.024203586565|-31.024203586565|-31.024203586565|29.117451695276|29.117451695276|29.117451695276|27.888280263292|27.255697798974|27.255697798974|27.255697798974|27.086888075147|26.972545624152|26.972545624152|26.972545624152|26.60116301684|26.332404360819|25.820303080951|25.820303080951|25.820303080951|25.820303080951|25.820303080951|25.820303080951|25.820303080951|25.820303080951|25.820303080951|25.820303080951|25.820303080951|25.820303080951|25.618115449917|25.46457272213|24.36063534067|23.831640862555|23.831640862555|23.831640862555|23.831640862555|23.831640862555|23.831640862555|23.831640862555|23.831640862555|23.831640862555|23.831640862555|23.831640862555|23.831640862555|23.831640862555|23.831640862555|23.831640862555|23.831640862555|23.831640862555|23.831640862555|23.442934830024|22.538261129938|21.954734381131|21.195815572133|-27.68414093509|-27.68414093509|-27.68414093509|-27.68414093509|-27.68414093509|-27.68414093509|-28.565713103775|23.654925848568|23.654925848568|23.654925848568|23.654925848568|23.654925848568|23.654925848568|23.654925848568|23.654925848568|23.654925848568|23.654925848568|23.654925848568
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01206|17540|/equities/wd-40-company|R2000GROWTH|-119.39993425793|-119.39993425793|-119.39993425793|-127.18325833685|105.0019362833|-118.25146282005|-118.25146282005|-118.25146282005|-118.25146282005|-118.25146282005|-118.25146282005|-118.25146282005|-118.25146282005|-118.25146282005|-120.31662313461|105.56722029278|105.56722029278|105.56722029278|105.56722029278|105.56722029278|105.56722029278|105.56722029278|105.56722029278|105.13026353551|105.13026353551|105.13026353551|105.13026353551|105.13026353551|105.13026353551|105.13026353551|102.82264321289|102.82264321289|102.82264321289|102.82264321289|99.625716664632|98.874125880489|96.559028857824|95.240034296575|95.240034296575|95.240034296575|95.240034296575|95.240034296575|95.240034296575|95.240034296575|95.240034296575|93.715040633483|93.683096981898|93.683096981898|93.683096981898|93.683096981898|92.181773186674|89.186074057909|89.186074057909|87.850338170584|87.850338170584|87.850338170584|87.850338170584|87.850338170584|87.850338170584|87.850338170584|87.850338170584|87.850338170584|87.850338170584|85.06093364033|84.591219717006|84.591219717006|83.371354427315|81.916794035142|81.916794035142|80.745880786253|79.012284340021|79.012284340021|79.012284340021|79.012284340021|79.012284340021|79.012284340021|79.012284340021|79.012284340021|79.012284340021|78.246344957308|78.246344957308|78.246344957308|78.246344957308|78.246344957308|78.246344957308|78.246344957308|78.246344957308|78.246344957308|78.246344957308|78.246344957308|78.246344957308|78.246344957308|78.246344957308|78.246344957308|78.246344957308|78.246344957308|78.246344957308|77.089824898989|75.309590835015|75.309590835015|75.309590835015|75.309590835015|75.309590835015|75.309590835015|75.309590835015|75.309590835015|75.309590835015|74.838913753254|74.838913753254|74.838913753254|74.043795297127|69.845882730992|69.590426477361|68.476029961825|68.303355874022|68.303355874022|68.303355874022|67.88484286092|66.140378091316|-75.392114169951|-75.392114169951|-75.392114169951|-75.392114169951|-75.392114169951|-75.392114169951|-75.727347806158|-76.898163957797|-77.466852368472|-77.507773789356|-77.507773789356|-77.507773789356|-77.543080021485|68.017729574114|68.017729574114|68.017729574114|68.017729574114|68.017729574114|68.017729574114|68.017729574114|68.017729574114|68.017729574114|68.017729574114|68.017729574114|68.017729574114|68.017729574114|68.017729574114|68.017729574114|68.017729574114|68.017729574114|67.900250759025|67.265278858498|65.896243695652|65.896243695652|65.896243695652|65.896243695652|65.896243695652|65.896243695652|65.896243695652|65.896243695652|65.896243695652|65.896243695652|65.896243695652|65.896243695652|65.479639722371|65.479639722371|65.479639722371|65.337376384232|64.4504173909|64.297686752828|63.036874118946|61.855412076471|60.715456404684|58.175509574676|56.899345120318|56.899345120318|56.899345120318|55.454828377705|53.183140353076|52.123809797273|52.123809797273|52.123809797273|51.09000874683|51.09000874683|51.09000874683|51.09000874683|51.09000874683|51.09000874683|49.925060056118|49.925060056118|49.925060056118|49.925060056118|49.925060056118|49.925060056118|49.925060056118|49.925060056118|48.781177280642|48.50539969748|48.50539969748|48.50539969748|48.50539969748|48.50539969748|48.50539969748|48.50539969748|48.50539969748|48.50539969748|48.308826673984|48.308826673984|47.501473785506|46.924165085346|46.924165085346|46.0662936407|44.147550498741|-52.113072148379|-52.113072148379|-52.113072148379|-52.585081461863|-53.120645924626|-53.346272172992|-53.733637375373|-53.763688081011|-53.763688081011|46.755851474507|46.755851474507|46.755851474507|46.755851474507|46.755851474507|46.755851474507|46.755851474507|46.039834886903|45.589815676339|44.455535273382|44.455535273382|44.455535273382|44.455535273382|44.455535273382|44.455535273382|44.455535273382|44.455535273382|44.455535273382|44.455535273382|42.774672586498|42.774672586498|42.774672586498|41.620745639864|40.666385205657|40.354980296155|40.354980296155|39.700815780635|39.700815780635|39.700815780635|39.700815780635|39.700815780635
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|16.66458928755|16.64827403418|16.64827403418|16.64827403418|16.515304346789|15.7803375146|15.175930118253|14.95097796088|14.809642967974|14.752444478432|14.752444478432|14.752444478432|14.752444478432|14.752444478432|14.752444478432|14.752444478432|14.752444478432|14.752444478432|14.752444478432|14.752444478432|14.752444478432|14.752444478432|14.752444478432|14.752444478432|14.752444478432|14.752444478432|14.752444478432|14.398826939706|13.994849189863|13.994849189863|13.248721635723|13.124593979517|13.124593979517|12.924549056865|12.765054757702|12.177838068657|11.909819953368|11.565911258509|11.186940762399|11.186940762399|11.186940762399|11.186940762399|11.186940762399|-16.024998664856|-16.024998664856|-16.024998664856|-16.024998664856|-16.024998664856|-16.024998664856|-16.024998664856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|-14.849386778884|-14.849386778884|-14.849386778884|-14.849386778884|-14.849386778884|-14.849386778884|-14.849386778884|-17.4120965439|-17.871540550084|-17.871540550084|-17.871540550084|-17.871540550084|-17.871540550084|-17.871540550084|-17.871540550084|-17.871540550084|-17.871540550084|-18.560045776202|-18.847828133718|-19.802522577257|-19.802522577257|-19.802522577257|-19.802522577257|-19.802522577257|-19.802522577257|-19.865580626561|-21.879800991993|-21.879800991993|-21.879800991993|-21.879800991993|-21.879800991993|-21.879800991993|-21.879800991993|-21.879800991993|-21.991038513225|-21.991038513225|-21.991038513225|-21.991038513225|-21.991038513225|-21.991038513225|-21.991038513225|-21.991038513225|-21.991038513225|-21.991038513225|-21.991038513225|-21.991038513225|-21.991038513225|-21.991038513225|-21.991038513225|-21.991038513225|-21.991038513225|-21.991038513225|-21.991038513225|-21.991038513225|-21.991038513225|-21.991038513225|-21.991038513225|-22.902821434915|-23.344244839284|-24.390248528268|-24.390248528268|-24.390248528268|-24.390248528268|-24.390248528268|-26.048609776791|-27.171060304703|-27.171060304703|-27.171060304703|-27.171060304703|-27.171060304703|-27.171060304703|-28.656755331043|-28.656755331043|-28.656755331043|-28.669883914057|-28.669883914057|-29.599116201832|-29.599116201832|-30.228462399856|-31.402180130632|-32.285996511207|-32.285996511207|-32.285996511207|-32.285996511207|-32.285996511207|-32.285996511207|-32.285996511207|-32.285996511207|-32.285996511207|-32.285996511207|-32.285996511207|-32.285996511207|-33.822218765402|-34.227464849844|-35.12345857811|-35.12345857811|-35.12345857811|-35.12345857811|-35.12345857811|-35.12345857811|-35.554997444153|-35.554997444153|-35.554997444153|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH|45.404459380578|44.233845392279|44.230292085872|44.230292085872|44.230292085872|44.230292085872|43.098656923756|41.477396310684|41.317249766261|41.317249766261|41.317249766261|39.401728620431|37.504193926701|37.504193926701|37.504193926701|37.504193926701|37.504193926701|37.504193926701|37.504193926701|36.776883497115|34.819422745259|34.819422745259|34.488245460227|33.786498295692|33.786498295692|33.786498295692|30.274441228341|30.185490804724|29.544713344631|28.612458271514|-36.744999694824|-36.744999694824|-36.744999694824|-36.744999694824|-36.744999694824|-36.744999694824|-36.744999694824|-36.744999694824|-37.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|26.183254637557|26.183254637557|26.109345940838|26.109345940838|26.109345940838|25.799827182834|25.362031394182|24.92447803411|24.73219763342|23.945220063169|23.614134018111|22.480704087336|19.947878925044|19.947878925044|19.947878925044|19.947878925044|19.947878925044|19.947878925044|19.947878925044|19.947878925044|19.947878925044|19.947878925044|19.335420599733|19.099912421741|18.695680657818|18.695680657818|18.695680657818|18.695680657818|18.695680657818|18.695680657818|18.695680657818|18.695680657818|18.695680657818|18.695680657818|18.695680657818|18.695680657818|18.695680657818|18.695680657818|17.585665571785|17.585665571785|17.585665571785|17.585665571785|17.126850618363|16.872530671108|16.872530671108|16.42670199181|14.629112951241|14.17134055018|14.17134055018|14.17134055018|14.17134055018|14.17134055018|14.17134055018|14.17134055018|-20.997765344548|-22.150850554492|-23.799278546468|-24.626787815891|-24.626787815891|-24.626787815891|-24.626787815891|-24.626787815891|-24.626787815891|-24.626787815891|-24.626787815891|-24.626787815891|-24.626787815891|-24.626787815891|-24.626787815891|-24.626787815891|-24.626787815891|-25.511986161164|-26.986936221279|-26.986936221279|-26.986936221279|-26.986936221279|-26.986936221279|-26.986936221279|-26.986936221279|-27.141040415407|-27.706154711645|-28.26432739413|-28.26432739413|-28.879808173314|-29.556121537881|-29.556121537881|-29.580514013654|-29.580514013654|-29.580514013654|-29.580514013654|-29.580514013654|-29.580514013654|-29.580514013654|-29.580514013654|-29.580514013654|-29.580514013654|-29.580514013654|-29.580514013654|-29.580514013654|-29.580514013654|-29.580514013654|-29.580514013654|-29.580514013654|-29.580514013654|-29.580514013654|-29.580514013654|-29.980015714838|-30.962796378879|-33.741995679834|-34.38021913638|-34.38021913638|-34.38021913638|-34.78238821913|-34.78238821913|-34.78238821913|-34.78238821913|-34.78238821913|-34.78238821913|-34.78238821913|-34.78238821913|-34.78238821913|-36.827652305245|-38.176836377912|-38.790375054471|-39.657638457741|-42.491265724462|-43.015198963927|-43.015198963927|-43.015198963927|-43.015198963927|-43.015198963927|-43.599108450994|36.295380872923|36.295380872923|36.295380872923|36.295380872923|36.295380872923|36.295380872923|36.295380872923|36.295380872923|36.295380872923|36.295380872923|36.295380872923|36.295380872923|36.295380872923|36.295380872923|36.295380872923|36.295380872923|36.295380872923|36.295380872923|36.295380872923|36.295380872923|36.295380872923|35.572964444249|35.572964444249|35.572964444249|35.572964444249|35.572964444249|35.572964444249|35.572964444249|35.572964444249|35.572964444249|34.613296259873|33.133660357785|31.927954189857|30.701060287246|29.823400488704|-36.037952197909|-36.037952197909|-36.037952197909|-36.037952197909|-36.037952197909|-36.037952197909|-36.037952197909|-36.037952197909|-36.037952197909|-36.037952197909|-36.037952197909|-36.037952197909|-36.037952197909|-36.037952197909|-36.037952197909|-36.037952197909|-36.037952197909|-36.037952197909|-36.037952197909|-36.037952197909|-36.037952197909|-36.037952197909|26.646638855013|26.646638855013|26.646638855013|26.646638855013|-35.303869881963|-35.303869881963|-35.303869881963|-35.303869881963|-35.303869881963|-35.303869881963|27.64712121922|27.64712121922|27.64712121922|27.64712121922|27.64712121922|27.64712121922|27.64712121922|27.64712121922|27.64712121922|26.120689052544|25.670767088954|23.367517758547|22.739590257699|22.739590257699|20.988433301774|20.109370271726|19.483188673703|18.73743221147|17.317702842897|16.48855789629|16.246470051458|16.246470051458|16.246470051458|16.246470051458|16.246470051458|16.246470051458|16.246470051458|16.246470051458|16.246470051458|16.246470051458|15.969411087755|-23.834347833035|-23.834347833035|-23.834347833035|-23.834347833035|-23.834347833035|-23.834347833035|-23.834347833035|-23.834347833035|-24.973720034888|-25.310642312253|-25.310642312253|-25.399089572319|-25.399089572319|-25.399089572319|-25.399089572319|-25.399089572319|-27.046210657103|18.276395688981|18.276395688981|18.276395688981|18.276395688981|18.276395688981
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|22.23997656767|22.23997656767|22.23997656767|22.23997656767|22.23997656767|22.23997656767|21.933029460293|21.926421482676|21.2860238103|-25.207988149455|-25.207988149455|-25.207988149455|-25.207988149455|-25.207988149455|21.127056019056|21.127056019056|21.127056019056|21.127056019056|21.080387512061|21.080387512061|21.080387512061|21.080387512061|20.376980462155|20.376980462155|20.376980462155|19.64164422892|19.428493541064|18.619992408027|17.562213430658|17.353571054952|16.657301078921|16.045086965425|16.045086965425|16.045086965425|16.045086965425|16.045086965425|16.045086965425|16.045086965425|16.045086965425|16.045086965425|16.045086965425|15.923985385744|-20.313212420883|-20.313212420883|-20.313212420883|-20.313212420883|-20.313212420883|-20.313212420883|-20.313212420883|-20.313212420883|-20.313212420883|-20.313212420883|-20.313212420883|-20.493780945483|-20.493780945483|-20.554756692982|-22.220284625266|-23.149760639639|-23.314211848306|-23.314211848306|-23.771347155093|-23.791153845635|-23.791153845635|-23.791153845635|-24.249616341952|-25.041240485911|-25.874156404871|-27.370117496115|21.161978162444|21.161978162444|21.161978162444|21.161978162444|21.161978162444|21.161978162444|21.161978162444|21.161978162444|21.161978162444|21.161978162444|21.161978162444|21.161978162444|19.837752780557|18.792503208187|18.231669366654|18.229160282711|18.229160282711|17.505178634436|17.354643707044|17.30849338082|17.028571711983|17.028571711983|16.593672688887|16.593672688887|16.593672688887|16.276766476581|16.276766476581|16.276766476581|16.276766476581|16.276766476581|16.276766476581|16.001192510801|16.001192510801|15.276880092839|14.408200073485|14.06355550581|13.784878357751|13.784878357751|13.784878357751|13.784878357751|13.784878357751|13.784878357751|13.500974982428|12.969417299879|12.186996212286|12.186996212286|12.024440331241|11.842518635469|11.842518635469|11.790020858664|11.467801424551|10.667001190768|-14.833735885789|-14.833735885789|-14.833735885789|-15.116928884906|-15.383986075624|-15.383986075624|-15.575539889054|-15.682822402005|-15.923690883854|-16.22910133174|-16.427490314222|-16.427490314222|-16.427490314222|-16.427490314222|-16.427490314222|-16.427490314222|-16.427490314222|-16.427490314222|-16.427490314222|-16.427490314222|-16.427490314222|-16.427490314222|-16.427490314222|-16.427490314222|-16.449434157187|-16.59843663911|-16.59843663911|13.209251262059|13.209251262059|13.209251262059|13.209251262059|13.209251262059|13.209251262059|13.209251262059|13.209251262059|13.209251262059|13.209251262059|13.209251262059|13.209251262059|13.209251262059|13.209251262059|13.209251262059|13.209251262059|13.209251262059|13.209251262059|13.209251262059|13.209251262059|13.161945450427|12.919679061052|12.919679061052|12.919679061052|12.11908747474|11.337934217143|11.337934217143|11.337934217143|11.337934217143|11.337934217143|11.337934217143|11.337934217143|11.337934217143|11.337934217143|11.337934217143|11.337934217143|10.983260429886|10.821955774655|10.379950521644|-12.204149230906|-12.204149230906|-12.204149230906|-12.204149230906|-12.204149230906|-12.204149230906|-12.204149230906|-12.204149230906|-12.382680231581|-12.382680231581|-12.382680231581|-12.880200128037|-13.549111768358|-13.973457730207|-14.316619197961|-14.579021975328|-14.588357869044|-14.628706763821|-14.628706763821|-14.628706763821|-14.904674819926|12.716532747733|12.716532747733|12.716532747733|12.716532747733|12.716532747733|12.716532747733|12.716532747733|12.716532747733|12.716532747733|12.716532747733|12.716532747733|12.716532747733|12.716532747733|12.716532747733|12.716532747733|12.716532747733|12.716532747733|12.716532747733|12.716532747733|12.716532747733|12.716532747733|12.716532747733|12.716532747733|12.350036030331|-14.393741236943|-14.393741236943|-14.393741236943|-14.393741236943|-14.393741236943|-14.393741236943|-14.393741236943|-14.393741236943|-14.393741236943|-14.393741236943|-14.393741236943|-14.393741236943|-14.393741236943|-14.393741236943|-14.393741236943|-14.393741236943|-14.393741236943|-14.393741236943|-14.393741236943|-14.393741236943|-14.393741236943
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01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|36.002445354847|36.002445354847|36.002445354847|36.002445354847|36.002445354847|36.002445354847|36.002445354847|36.002445354847|36.002445354847|36.002445354847|36.002445354847|36.002445354847|36.002445354847|36.002445354847|36.002445354847|36.002445354847|36.002445354847|36.002445354847|35.247160106663|34.640179481511|31.91029355556|31.91029355556|31.576618975985|31.576618975985|31.576618975985|30.993649004402|30.993649004402|30.993649004402|30.779054322179|30.622271739092|30.622271739092|30.622271739092|30.622271739092|30.622271739092|30.622271739092|28.793080023755|27.790248581724|27.790248581724|27.790248581724|27.244719395987|26.353576114831|25.519784453198|25.519784453198|25.519784453198|25.519784453198|23.638648989779|23.197085296744|23.197085296744|23.197085296744|23.197085296744|23.197085296744|22.363984014849|20.713315542384|19.536403496827|19.536403496827|19.536403496827|19.536403496827|19.536403496827|19.458161068281|19.458161068281|19.458161068281|19.458161068281|19.28740162355|18.643779060381|18.37697757299|18.274419822243|17.672688208186|17.584653335769|16.970256409511|16.970256409511|16.970256409511|16.970256409511|16.970256409511|16.970256409511|16.970256409511|16.970256409511|16.970256409511|16.970256409511|16.970256409511|16.970256409511|16.970256409511|16.970256409511|16.970256409511|16.970256409511|16.970256409511|16.269730445925|15.924143549671|15.532717149505|15.532717149505|15.532717149505|15.532717149505|15.532717149505|15.532717149505|15.532717149505|15.532717149505|15.532717149505|15.429467140741|15.429467140741|15.429467140741|14.465518672276|-18.464451906866|-18.464451906866|-18.464451906866|-18.464451906866|-18.464451906866|-18.464451906866|-18.464451906866|-18.464451906866|-18.464451906866|-18.464451906866|-18.464451906866|-18.464451906866|-18.464451906866|-18.464451906866|-18.464451906866|-18.464451906866|-18.464451906866|-18.464451906866|-18.464451906866|-18.464451906866|-18.464451906866|-18.464451906866|-18.600989309586|-18.600989309586|-19.338321332177|-19.561202243245|-19.561202243245|-19.561202243245|-19.561202243245|17.668641052531|17.668641052531|17.668641052531|17.668641052531|17.668641052531|17.668641052531|17.668641052531|17.668641052531|17.668641052531|17.668641052531|17.668641052531|17.668641052531|17.668641052531|17.668641052531|17.668641052531|17.668641052531|17.668641052531|16.979191630038|16.979191630038|16.979191630038|16.775570845468|16.775570845468|16.775570845468|16.775570845468|16.775570845468|16.775570845468|16.775570845468|16.775570845468|16.775570845468|16.775570845468|16.775570845468|16.775570845468|16.775570845468|16.775570845468|16.148799499671|16.148799499671|16.148799499671|16.010678920236|16.010678920236|15.673531065481|14.468368541418|13.98230731833|13.98230731833|13.192073803216|13.192073803216|13.192073803216|12.922686986131|12.922686986131|12.922686986131|12.922686986131|12.922686986131|12.922686986131|12.922686986131|12.922686986131|12.922686986131|12.922686986131|12.922686986131|12.922686986131|12.922686986131|12.922686986131|12.922686986131|12.922686986131|12.922686986131|12.922686986131|12.922686986131|12.922686986131|12.922686986131|12.922686986131|12.922686986131|12.922686986131|12.922686986131|12.922686986131|12.922686986131|12.922686986131|12.922686986131|12.922686986131|12.784096324888|12.427885254717|12.371538383537|11.595598201811|10.631776046819|10.528084490108|10.018983175807|9.9426328018031|9.9426328018031|-13.152575519233|-13.152575519233|-13.152575519233|-13.152575519233|-13.152575519233|-13.152575519233|-13.152575519233|-13.152575519233|-13.152575519233|-13.152575519233|-13.806194652616|-14.560216388768|-15.330240366266|-15.664156089675|-15.956463919552|-15.956463919552|-15.956463919552|-15.956463919552|-15.956463919552|-15.956463919552|-15.956463919552|-15.956463919552|-15.956463919552|-15.956463919552|-16.812737423481|-16.982805268028|-16.982805268028|-16.982805268028|-16.982805268028|-16.982805268028|-16.982805268028|-17.126450715307|-17.854945008229|-19.562716449047|-20.028455472769|-20.028455472769|-20.028455472769|-20.028455472769
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01261|39267|/equities/energizer-hldgs|R2000GROWTH|43.51623726674|42.25526301936|41.649729703043|41.568440560218|41.568440560218|41.568440560218|41.568440560218|41.568440560218|41.568440560218|41.568440560218|41.568440560218|41.568440560218|41.568440560218|41.568440560218|41.568440560218|41.568440560218|41.568440560218|41.568440560218|41.568440560218|41.568440560218|41.568440560218|41.568440560218|41.568440560218|41.568440560218|41.568440560218|41.568440560218|41.443973761465|41.443973761465|41.443973761465|41.443973761465|41.443973761465|41.443973761465|41.082191076175|40.813544580556|40.349494427683|39.116660721039|37.244069239536|36.092208961107|36.092208961107|36.092208961107|36.092208961107|36.092208961107|35.283009321003|34.082230866517|31.553725292442|31.553725292442|31.553725292442|31.019140086966|30.276823081791|-39.879818303215|-39.879818303215|-39.879818303215|-39.879818303215|-39.879818303215|-39.879818303215|-40.723130604545|-43.349591251788|-44.527879711188|-44.860097315328|-44.860097315328|-44.873441063051|-45.281043938669|-47.303939108354|-49.31604306378|-51.326157221949|-54.628508499106|-55.628898756195|-56.304626142411|-56.304626142411|-56.304626142411|-56.304626142411|-58.551250735288|-59.448056211478|-60.46839649413|-60.533824193306|-60.533824193306|-61.951473487558|-64.645524410342|-66.180582474708|-67.800092537137|-70.444968769378|-70.444968769378|-70.444968769378|-71.866633491855|-72.011814202579|-75.597017594744|-79.753352187926|127.26636120854|127.26636120854|125.4565098769|125.10452367132|125.10452367132|124.93742345119|124.93742345119|124.93742345119|123.49546531334|121.33773913532|121.06193071106|120.89934037616|120.89934037616|120.89934037616|119.28649513909|118.89802203586|118.89802203586|118.46320340232|118.46320340232|118.46320340232|118.46320340232|118.46320340232|118.46320340232|118.46320340232|117.05697195788|117.05697195788|117.05697195788|114.40607900376|113.15799931826|113.15799931826|112.57343128487|112.57343128487|112.57343128487|112.57343128487|112.57343128487|112.57343128487|112.57343128487|112.57343128487|111.71047791689|110.50775113867|110.24644366575|110.24644366575|110.24644366575|110.24644366575|110.24644366575|110.24644366575|110.24644366575|110.24644366575|110.22660203855|108.37955968558|108.13839676842|106.16710909721|103.66567504535|102.25186122932|101.05270092758|101.05270092758|101.05270092758|91.540776706101|-106.96525417958|-106.96525417958|-106.96525417958|-106.96525417958|-106.96525417958|-106.96525417958|-106.96525417958|-107.93416931005|-108.74527574491|-108.74527574491|-108.74527574491|-108.74527574491|-112.19363854673|97.830745117214|97.830745117214|97.830745117214|97.830745117214|97.830745117214|97.830745117214|97.830745117214|97.830745117214|96.937494269507|94.187218974582|92.198575044729|-103.97729530926|-103.97729530926|-103.97729530926|-103.97729530926|-103.97729530926|-103.97729530926|-105.63588460943|93.048637533513|93.048637533513|93.048637533513|93.048637533513|93.048637533513|93.048637533513|93.048637533513|93.048637533513|93.048637533513|92.862934271855|91.09436942953|89.27133860491|89.27133860491|89.27133860491|89.27133860491|89.27133860491|89.27133860491|89.27133860491|89.27133860491|88.091484863474|87.455396443687|87.455396443687|87.455396443687|87.455396443687|87.455396443687|87.455396443687|84.963142373044|84.963142373044|82.671824960663|81.551330860694|81.551330860694|79.016475156766|78.441086508413|77.314734054666|77.314734054666|74.377484402239|72.202200025518|70.413413255442|70.413413255442|70.413413255442|70.413413255442|68.701573708575|66.564522375576|-79.162479849132|-79.162479849132|-79.162479849132|-79.162479849132|-79.162479849132|-79.162479849132|-79.162479849132|-79.162479849132|-79.162479849132|-79.162479849132|-79.162479849132|-79.162479849132|-79.162479849132|-79.162479849132|-79.162479849132|-79.28053545452|-86.602260531064|68.618566863246|-79.43459030081|-79.43459030081|-79.43459030081|-79.43459030081|-79.43459030081|-79.43459030081|-79.43459030081|-79.43459030081|-79.43459030081|-79.43459030081|-79.43459030081|-79.43459030081|-79.43459030081|-80.609679233012|-80.609679233012
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH|-22.454276046814|-22.454276046814|-22.454276046814|-22.454276046814|-22.454276046814|-22.454276046814|-22.454276046814|-22.454276046814|-22.454276046814|-22.454276046814|-22.454276046814|-22.454276046814|-22.454276046814|-22.454276046814|-23.163464664025|-23.163464664025|-23.163464664025|-23.591931364913|-23.591931364913|-25.454923759985|-26.585471086025|-27.914967462221|-29.153853333438|-31.669835528228|-31.864263173048|19.663832738039|19.663832738039|19.663832738039|19.663832738039|19.663832738039|19.663832738039|19.663832738039|19.663832738039|19.663832738039|19.663832738039|19.663832738039|19.663832738039|19.663832738039|19.663832738039|19.663832738039|19.663832738039|19.663832738039|19.038191756639|19.038191756639|13.488840179443|13.488840179443|13.488840179443|13.488840179443|13.488840179443|-31.575000762939|-31.575000762939|-31.575000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH|19.647714075549|19.647714075549|19.647714075549|19.647714075549|19.647714075549|19.647714075549|19.580793205349|18.320326080419|17.76967414953|17.76967414953|17.76967414953|17.407415539442|16.869350917272|16.054834691608|16.004260425131|15.831843590038|15.831843590038|15.831843590038|15.831843590038|15.639271232041|15.121966967485|15.062185642346|14.864117730822|14.864117730822|14.423464895582|13.059710262852|13.059710262852|12.179123029264|-15.658561180019|-15.658561180019|-15.658561180019|-15.658561180019|-15.658561180019|-15.658561180019|-15.658561180019|-15.658561180019|-15.658561180019|-15.658561180019|-15.658561180019|-15.788286055611|-15.788286055611|-15.788286055611|-15.788286055611|-16.003651130515|-16.095723351194|-16.300803511621|-16.368090680207|-16.368090680207|-16.845100723996|-17.740542800031|-17.740542800031|-17.740542800031|-18.057269845629|-18.063457091519|-18.063457091519|-18.063457091519|13.244188251536|13.244188251536|13.244188251536|13.244188251536|13.244188251536|13.244188251536|13.244188251536|13.244188251536|13.244188251536|13.244188251536|13.244188251536|13.244188251536|13.244188251536|12.069098409062|-18.859998226166|-18.859998226166|-18.859998226166|-18.859998226166|-18.859998226166|-18.859998226166|-18.859998226166|-18.859998226166|-18.859998226166|-18.859998226166|-18.859998226166|-18.859998226166|-18.859998226166|-18.859998226166||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|28.256128048148|28.256128048148|28.256128048148|28.256128048148|28.256128048148|28.256128048148|28.256128048148|26.576251479483|-34.735208329641|-34.735208329641|-34.735208329641|-34.735208329641|-34.735208329641|-34.735208329641|-35.801898860361|-36.628776761587|-37.875307423864|-38.195341064968|-38.397046356773|-38.429687159267|-38.429687159267|-39.875622859967|-39.875622859967|-39.875622859967|-39.875622859967|-40.419581536201|-42.072866894302|-42.848237522788|-42.848237522788|-42.848237522788|-42.848237522788|-42.848237522788|-44.811245426794|-44.811245426794|-44.811245426794|-44.811245426794|-44.811245426794|-44.811245426794|-45.979160822387|-47.795735188056|-48.801731173278|-48.801731173278|-48.801731173278|-48.801731173278|-48.801731173278|-48.801731173278|-48.801731173278|-48.801731173278|-48.801731173278|-48.801731173278|-48.801731173278|-48.801731173278|-49.677236756834|-49.677236756834|-49.677236756834|-51.986931069199|-55.677146734467|-55.763540398046|-55.763540398046|-55.763540398046|-55.763540398046|-55.763540398046|-55.763540398046|-55.763540398046|-55.763540398046|-55.763540398046|-55.763540398046|-55.763540398046|-55.763540398046|-55.763540398046|-55.763540398046|-55.763540398046|-55.763540398046|-55.763540398046|-55.763540398046|-55.763540398046|-57.559491408053|48.021265233784|48.021265233784|48.021265233784|48.021265233784|48.021265233784|48.021265233784|48.021265233784|48.021265233784|45.164738775657|44.042487596324|43.203420803613|43.203420803613|43.203420803613|43.139910986762|42.163336662082|42.163336662082|42.163336662082|40.690373212792|40.341525376613|39.637806906496|37.37867399299|36.695749983124|-47.712507402265|-47.712507402265|-47.712507402265|-47.712507402265|-47.712507402265|-47.712507402265|-47.712507402265|-47.712507402265|-47.712507402265|-47.712507402265|-47.712507402265|-47.712507402265|-47.712507402265|-47.712507402265|-49.082228514181|-50.844699434905|-50.844699434905|-50.844699434905|-50.844699434905|-50.844699434905|-50.844699434905|-50.844699434905|-53.207998227707|42.071606503896|42.071606503896|42.071606503896|42.071606503896|40.344563231393|39.00111182313|39.00111182313|39.00111182313|39.00111182313|39.00111182313|39.00111182313|38.043456640297|35.593285867962|35.033093476067|33.277708412407|33.277708412407|32.940499200085|32.940499200085|32.940499200085|31.517219638007|30.399132727668|29.667926363466|29.486583025718|28.775092318614|27.585396698745|27.585396698745|27.585396698745|26.095440471208|25.073321033451|25.073321033451|23.416469230622|22.018297661642|21.492120550048|21.492120550048|21.492120550048|21.492120550048|21.492120550048|20.936956998104|20.936956998104|20.936956998104|20.826618640946|20.444575699752|19.887305904964|19.326674386723|19.326674386723|19.224082757878|18.920102157033|18.920102157033|18.09400340124|17.567782413121|16.556424153244|16.280622577522|16.280622577522|16.280622577522|16.280622577522|16.280622577522|16.280622577522|16.280622577522|16.280622577522|16.280622577522|16.280622577522|16.280622577522|16.280622577522|15.748792483304|15.748792483304|15.310881325375|15.170646158117|15.170646158117|15.170646158117|15.104872969514|15.104872969514|14.724302905275|14.033669941374|13.614043156457|13.614043156457|13.614043156457|13.614043156457|13.614043156457|13.614043156457|13.614043156457|13.614043156457|13.227824440877|12.917028099607|12.297253191814|12.200281951544|11.775313586788|11.332014899339|11.079460997146|10.599401680145|10.348334784754|10.348334784754|9.953705464743|-13.929321927471|-13.929321927471|-13.929321927471|-13.929321927471|-13.929321927471|-13.929321927471|-13.929321927471|-13.929321927471|-13.929321927471|-13.929321927471|-13.929321927471|-13.929321927471|-13.929321927471|-13.929321927471|-13.929321927471|-13.929321927471|-13.929321927471|-13.929321927471|-13.929321927471|-13.929321927471|-13.929321927471|-13.929321927471|-13.929321927471|-13.929321927471|-14.389584258646|-14.389584258646|-14.389584258646|-14.478982611332|-14.873869599936|-15.144159693332|-15.144159693332|-15.584066120354|-16.235629416801|-17.142921396205|-17.220677452854|-17.220677452854|-17.220677452854|-17.220677452854
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01269|1082075|/equities/domo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|1.9430296197075|1.9044773727146|1.679974810888|1.6403933360065|1.6403933360065|1.6403933360065|1.6403933360065|1.6403933360065|1.6403933360065|1.6403933360065|1.6403933360065|1.6403933360065|1.6403933360065|1.6403933360065|1.6403933360065|1.6403933360065|1.6403933360065|-2.4841244922878|-2.4841244922878|-2.4841244922878|-2.4841244922878|-2.4841244922878|-2.4841244922878|-2.4841244922878|-2.4841244922878|-2.4841244922878|-2.4841244922878|-2.4841244922878|-2.4841244922878|-2.4841244922878|-2.4841244922878|-2.4841244922878|-2.7262494483261|-2.7431595073595|-2.7431595073595|-2.7431595073595|-2.7431595073595|-2.7801772870901|-2.971863717755|-3.0926263276298|-3.3618070288454|-3.6558966420265|-3.7615518594419|-3.8989464734037|-4.0477182704033|-4.2346871514918|-4.3656485124198|-4.3656485124198|-4.3656485124198|-4.3656485124198|-4.3656485124198|-4.3656485124198|-4.7084984165394|-5.0694426940507|-5.2710474516094|-5.4901402823828|-5.4901402823828|-5.4901402823828|-5.4901402823828|-5.4901402823828|-5.4901402823828|-5.4957112595663|-5.5685681684398|-5.6500757517179|-6.142306202182|-6.3590818667226|-6.3590818667226|-6.546202344344|-6.7480334413624|-6.7480334413624|-6.7480334413624|-6.7480334413624|-6.7480334413624|-6.7480334413624|-6.7480334413624|-6.7480334413624|-6.8542158568478|-6.8542158568478|-6.8542158568478|-8.0846843680383|6.3638718144807|6.3638718144807|6.3638718144807|6.3638718144807|6.3638718144807|6.3638718144807|6.2202753463485|6.2202753463485|6.2202753463485|6.2202753463485|6.1670269808262|6.1670269808262|6.1670269808262|6.1670269808262|6.1670269808262|6.1670269808262|6.1670269808262|6.1670269808262|6.1670269808262|5.9589187658594|-8.2442279281876|-8.2442279281876|-8.2442279281876|-8.2442279281876|-8.2442279281876|-8.2442279281876|-8.2442279281876|-8.304142018453|-8.3048514276532|-8.3048514276532|-8.3048514276532|-8.3048514276532|-8.3048514276532|-8.3048514276532|-8.3048514276532|-8.3048514276532|-8.3048514276532|-8.3048514276532|-8.3048514276532|-8.3048514276532|-8.3048514276532|-8.4959278525869|-8.4959278525869|-8.8360307947309|-9.2228119655352|7.3023366583692|7.3023366583692|7.3023366583692|7.3023366583692|7.3023366583692|7.3023366583692|7.3023366583692|7.3023366583692|7.3023366583692|7.3023366583692|7.3023366583692|7.2375604519447|7.2375604519447|7.2375604519447|6.9434006886571|6.8182230213052|6.3013588828915|-8.4199876569599|-8.4199876569599|-8.4199876569599|-8.5388748406138|-8.7798609997129|-9.0559567373434|-9.1510630626855|-9.6433051315329|-9.6433051315329|-9.6433051315329|-9.6433051315329|-9.6433051315329|-9.6433051315329|-9.6433051315329|-9.8670052651323|8.364326862958|8.364326862958|8.364326862958|8.364326862958|8.364326862958|7.9492517096764|7.8216690758464|7.8216690758464|7.8216690758464|7.8146328638656|7.2370772889935|7.2370772889935|7.0090459898768|7.0090459898768|6.9833844586278|6.7470941194853|6.5435946545987|6.5435946545987|6.5435946545987|6.5435946545987|6.4523273399571|6.431947655528|6.431947655528|6.3699415999974|6.3010463006325|6.233940363706|5.9227113997284|-7.4239058975022|-7.4239058975022|-7.4239058975022|-7.4239058975022|-7.4239058975022|-7.5748954353113|-7.7665503088389|-7.9656112794251|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.5306397820983|6.3740445933379|6.3240672611942
01318|955547|/equities/glaukos-corp|R2000GROWTH|31.319070631082|30.305080632164|29.990619925399|29.990619925399|29.990619925399|29.990619925399|29.990619925399|29.990619925399|29.990619925399|29.990619925399|29.990619925399|29.990619925399|29.990619925399|29.990619925399|29.990619925399|29.990619925399|29.990619925399|29.990619925399|29.817910595889|29.602679168908|27.934576801093|27.934576801093|27.934576801093|27.934576801093|27.934576801093|27.934576801093|27.934576801093|27.934576801093|25.870641500455|23.601822516103|22.683692345773|22.13091727264|22.13091727264|21.119352033484|19.735947373562|18.079385707834|18.032651528229|17.560723526069|16.858026326573|-23.244137181502|-23.244137181502|-23.244137181502|-23.244137181502|-23.244137181502|-23.244137181502|-23.407930786589|-23.790477681137|-24.27126951568|-24.27126951568|-24.536666277078|-24.536666277078|-24.536666277078|-25.341747634975|-25.341747634975|-27.441943028864|-29.495731819294|-29.495731819294|-29.495731819294|-29.495731819294|-29.495731819294|-29.495731819294|-29.495731819294|-29.495731819294|-29.495731819294|-29.495731819294|-29.495731819294|-30.674146003879|-31.795119225621|-31.795119225621|-31.795119225621|-34.204020009703|-37.014995574951|-37.014995574951|-37.014995574951|-37.014995574951|-37.014995574951|-37.014995574951|-37.014995574951|-37.014995574951|-37.014995574951|-37.014995574951|-37.014995574951|-37.014995574951|-37.014995574951||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|16.911085672527|16.911085672527|16.911085672527|16.911085672527|16.911085672527|16.911085672527|16.911085672527|16.911085672527|16.911085672527|16.911085672527|16.911085672527|15.481435258496|15.481435258496|15.481435258496|15.481435258496|15.481435258496|14.533817140381|14.168130389099|11.91069994066|10.429111322804|-15.442002105713|-15.442002105713|-15.442002105713|-15.442002105713|-16.615002155304|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|-10.364184337786|-10.364184337786|-10.364184337786|-10.364184337786|-10.364184337786|-10.364184337786|-10.364184337786|-10.364184337786|-10.364184337786|-10.364184337786|-10.364184337786|-10.364184337786|-10.364184337786|-10.364184337786|-11.297427157485|-11.412696975165|-11.607617962764|-11.607617962764|-11.607617962764|-11.607617962764|-11.607617962764|-12.104575700679|-12.233417373143|-12.490464428225|-13.067182199997|-13.233682064415|-13.233682064415|-14.481786216693|-14.481786216693|-14.481786216693|-14.481786216693|-14.481786216693|-15.193095592875|-16.019550857962|-16.352953659419|-16.352953659419|-16.352953659419|-16.352953659419|-16.567726173803|-16.720806800441|-18.807007960827|-19.123897954657|-19.531817881565|-19.531817881565|-19.531817881565|-19.531817881565|-19.531817881565|-19.531817881565|-19.531817881565|-19.531817881565|-19.531817881565|-19.531817881565|-19.76440076276|-19.76440076276|-19.76440076276|-21.081555784238|-22.387284848969|-23.676832514389|-23.676832514389|-24.50107268094|-24.50107268094|-24.50107268094|-24.50107268094|-24.50107268094|-24.50107268094|-24.50107268094|-24.50107268094|-24.50107268094|-24.590636452028|18.937186789599|18.937186789599|18.937186789599|18.937186789599|18.937186789599|18.937186789599|18.937186789599|18.937186789599|18.937186789599|18.748540534009|18.297267531278|17.912585465658|17.912585465658|17.912585465658|17.912585465658|17.912585465658|17.912585465658|17.251205992421|16.861895110563|15.797685062758|15.797685062758|15.797685062758|15.797685062758|15.797685062758|15.797685062758|15.760761380055|15.343067407451|15.330024828912|15.330024828912|15.330024828912|14.277249352138|13.521388707339|13.432097631228|13.142885850019|12.999874404345|12.346942999817|12.346942999817|11.700022260659|11.700022260659|11.700022260659|11.700022260659|11.700022260659|11.139469774026|10.860826748706|10.860826748706|10.582290840412|10.582290840412|10.582290840412|10.582290840412|10.508656608026|9.250129341318|9.250129341318|9.250129341318|9.250129341318|9.250129341318|9.250129341318|8.9556989396433|8.3302211457734|7.9458015422296|-10.041049234104|-10.041049234104|-10.041049234104|-10.041049234104|-10.041049234104|-10.041049234104|-10.041049234104|-10.041049234104|-10.041049234104|-10.041049234104|-10.041049234104|-10.041049234104|-10.041049234104|-10.041049234104|-10.041049234104|-10.041049234104|-10.041049234104|-10.041049234104|-10.041049234104|-10.041049234104|-10.041049234104|-10.041049234104|-10.041049234104|-10.041049234104|-10.041049234104|-10.041049234104|-10.041049234104|-10.041049234104|-10.041049234104|-10.041049234104|-10.041049234104|-11.20727707725|-11.314457261435|-11.314457261435|-11.314457261435|-11.314457261435|-11.314457261435|-11.314457261435|-11.314457261435|-11.314457261435|-11.871619158179|9.1881079295726|9.1881079295726|9.1881079295726|9.1881079295726|9.1881079295726|9.1881079295726|9.1881079295726|9.1881079295726|9.1881079295726|9.1881079295726|9.1881079295726|9.1881079295726|9.1881079295726|9.1881079295726|9.1881079295726|9.1881079295726|9.1881079295726|8.7645646311013|8.4932533512886|8.4932533512886|8.4932533512886|8.4932533512886|7.8758368768489|7.1487074735204|6.910811474593|6.910811474593|6.4525684280214|6.0500765821467|5.5071911881937|5.5071911881937|5.5071911881937|5.5071911881937|5.5071911881937|5.5071911881937|5.4868793035628|5.3902413401409|5.3902413401409|5.3902413401409|5.3902413401409|5.3902413401409|5.2830460373344|5.1567176253467|5.1396864156888|5.010206882707|4.4957854930469|-6.1480172010602|-6.1480172010602|-6.1480172010602|-6.1480172010602|-6.1480172010602|-6.1480172010602|-6.1655744018755|-6.4381957731404|-6.4381957731404|-6.4381957731404|-6.4463285033082|-6.7098097607135|-6.9731218864122|-7.180135388021|-7.4870818821541|-7.4870818821541|-7.4870818821541|-7.4870818821541|-7.4870818821541|-7.4870818821541|-7.4870818821541|-7.4870818821541|-8.029535104605|6.0144856623737|6.0144856623737|6.0144856623737|6.0144856623737|6.0144856623737|6.0144856623737|6.0144856623737|6.0144856623737|6.0144856623737|6.0144856623737|6.0144856623737|6.0144856623737|6.0144856623737|6.0144856623737|6.0144856623737
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01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|-5.8401924017402|-5.8401924017402|-5.8401924017402|-5.8437071922183|-5.8437071922183|-5.8437071922183|-5.9034313028896|-5.9034313028896|-5.9034313028896|-5.9034313028896|-6.0604792376187|-6.0605324926008|-6.1317026418701|-7.5107809484286|4.8124658862437|4.6155177001252|4.5416859392871|4.3546511072306|4.0185013499954|-5.9407727305452|-5.9407727305452|-5.9407727305452|-5.9407727305452|-5.9407727305452|-5.9407727305452|-5.9407727305452|-5.9407727305452|-5.9407727305452|-5.9407727305452|-5.9407727305452|-5.9407727305452|-5.9407727305452|-5.9407727305452|-5.9407727305452|-6.0525589303666|-6.0525589303666|-6.1675050982187|-6.1675050982187|-6.1675050982187|-6.1675050982187|-6.1675050982187|-6.1675050982187|-6.1675050982187|-6.1675050982187|-6.1675050982187|-6.1675050982187|-6.1675050982187|-6.1675050982187|-6.1675050982187|-6.1675050982187|-6.1675050982187|-6.4872279441301|-6.8280309610835|-6.9033673265766|-7.3987415343733|-7.8797129558426|-7.8965813193113|-7.8965813193113|-7.8965813193113|-8.0912017859122|-8.3895750620505|-8.3895750620505|-8.3895750620505|-8.3895750620505|-8.5928608950135|-9.7670678359664|6.742513440477|6.742513440477|6.742513440477|6.742513440477|6.742513440477|6.742513440477|6.742513440477|6.3805703304732|-8.1542648562813|-8.1542648562813|-8.1542648562813|-8.1542648562813|-8.1542648562813|-8.1542648562813|-8.2314053386477|-8.3179694833612|-8.3179694833612|-8.4960118446644|-8.4960118446644|-8.5644575924671|-8.6971748770383|-8.9033025151303|-8.9033025151303|-9.0217180874845|-9.0217180874845|-9.0217180874845|-9.1446866886374|-9.3952073141995|-9.5974523541069|-9.6373144880553|-9.6373144880553|-9.6373144880553|-9.6373144880553|-9.835927156199|-9.835927156199|-9.835927156199|-9.835927156199|-9.835927156199|-9.835927156199|-9.835927156199|-9.835927156199|-9.835927156199|-9.835927156199|-9.835927156199|-9.835927156199|-9.835927156199|-9.835927156199|-10.715474688995|-10.868054881493|-10.868054881493|-11.364505890122|-11.561040904295|-11.561040904295|-11.561040904295|-11.561040904295|-11.561040904295|-11.561040904295|-11.561040904295|-11.561040904295|-11.561040904295|-11.561040904295|-11.561040904295|-11.561040904295|-11.561040904295|-11.561040904295|-11.840045269078|-12.190606072817|-12.664998531342|-12.664998531342|-12.664998531342|-12.664998531342|-12.664998531342||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|-17.955998927544|-19.051109956581|-20.767899988844|-22.453222405859|-24.381358318802|-38.230256858456|-38.230256858456|-38.230256858456|-38.230256858456|-38.230256858456|-38.230256858456|-39.325456934031|-39.325456934031|-39.325456934031|-40.911790252762|-40.911790252762|-40.911790252762|-40.911790252762|-40.911790252762|-40.911790252762|-40.911790252762|-40.911790252762|-40.911790252762|-41.435322524262|-41.954802461413|-42.367557786071|-42.98492411133|-42.98492411133|-42.98492411133|-42.98492411133|-42.98492411133|-42.98492411133|-43.047053998254|-43.047053998254|-43.047053998254|-43.047053998254|-43.047053998254|-43.047053998254|-43.047053998254|-43.047053998254|-43.047053998254|-43.047053998254|-43.047053998254|-43.047053998254|-43.047053998254|-43.047053998254|-43.047053998254|-43.047053998254|-44.610058883321|-45.976788222069|-45.976788222069|-45.976788222069|-48.640876861937|-52.160974710658|-52.503304818686|-57.17700540072|35.905467618145|35.905467618145|35.905467618145|35.905467618145|35.905467618145|35.905467618145|35.905467618145|35.905467618145|35.905467618145|35.905467618145|35.905467618145|35.905467618145|35.905467618145|35.905467618145|35.905467618145|35.905467618145|35.905467618145|35.905467618145|35.905467618145|35.905467618145|35.905467618145|35.905467618145|35.905467618145|35.905467618145|25.908300625657|-25.482496476339|-25.482496476339|-25.482496476339|-25.741291554457|-25.741291554457|-25.741291554457|-25.741291554457|-25.741291554457|-25.741291554457|-25.741291554457|-25.741291554457|-25.741291554457|-25.741291554457|-25.741291554457|-25.843657740494|-26.292952599945|-26.520402297974|-26.520402297974|-26.520402297974|-26.856002235413|-27.160002708435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01452|1097533|/equities/growgeneration|R2000GROWTH|-4.2923712674763|-4.4752731372283|-4.4752731372283|-4.5630812566993|-4.7356957110561|-4.8684619701347|-5.0101632847214|-5.2913591876984|-5.7365102519989|-5.7510003089905|-5.7510003089905|-6.2550003528595||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|-22.139011408935|-22.954457947557|-23.322205999839|-23.322205999839|-23.322205999839|-23.421339859949|-24.687600204665|-24.781222419957|-24.92818505995|-24.92818505995|-24.92818505995|-24.92818505995|-24.92818505995|-24.92818505995|-24.92818505995|-24.92818505995|-24.92818505995|-24.92818505995|-24.92818505995|-24.92818505995|-24.92818505995|-26.279094884049|-27.471215774892|-27.602812169421|-27.602812169421|-27.602812169421|-27.602812169421|-27.602812169421|-27.602812169421|-27.602812169421|-27.602812169421|-27.602812169421|-27.602812169421|-28.29145820762|22.875851325597|22.875851325597|22.875851325597|22.875851325597|22.875851325597|22.875851325597|22.875851325597|22.875851325597|22.875851325597|22.875851325597|22.711502795314|22.643890969064|22.24043455842|21.632944021731|21.632944021731|20.879320671216|20.879320671216|20.879320671216|20.879320671216|20.879320671216|20.879320671216|20.879320671216|20.879320671216|20.879320671216|19.929245368259|19.725828691342|19.294809495982|-25.448407648321|-25.448407648321|-25.448407648321|-25.448407648321|-25.448407648321|-25.448407648321|-25.448407648321|-25.448407648321|-25.448407648321|-25.448407648321|-25.448407648321|-25.448407648321|-25.448407648321|-25.448407648321|-25.448407648321|-26.406563756991|-27.191737490814|-29.210820443013|-29.367577824967|-30.673419936914|-31.987689001051|-32.340766251846|-32.633628965267|-33.90680951636|-34.100899797468|-34.305999868212|-35.808986333878|-35.808986333878|-35.808986333878|-35.808986333878|-36.29276302553|-38.667514146442|32.679599944616|32.679599944616|32.679599944616|32.679599944616|32.679599944616|32.679599944616|32.679599944616|32.679599944616|32.679599944616|32.679599944616|32.016220507649|31.130025292654|31.130025292654|29.461139468373|-34.359048750628|-34.359048750628|-34.359048750628|-34.359048750628|-34.359048750628|-34.359048750628|-34.359048750628|-34.359048750628|-34.359048750628|-34.359048750628|-34.359048750628|-34.359048750628|-34.359048750628|-34.359048750628|-34.568941755017|-34.775612431416|-34.775612431416|-34.775612431416|-34.775612431416|-34.775612431416|-34.775612431416|-34.775612431416|-34.775612431416|-34.775612431416|-34.775612431416|-34.775612431416|-34.775612431416|-34.775612431416|-34.775612431416|-34.775612431416|-34.775612431416|-34.775612431416|-34.775612431416|-34.775612431416|-36.035126136021|-36.186251558945|-37.123056639218|-39.691173806216|-41.347971455285|-42.058858147406|-42.487269113914|-42.487269113914|-42.487269113914|-42.487269113914|-42.487269113914|-42.487269113914|-42.487269113914|-42.487269113914|-42.487269113914|-43.580299269774|-44.236998120522|-45.846108904123|35.614994484802|35.614994484802|35.614994484802|35.614994484802|35.614994484802|35.614994484802|35.614994484802|35.614994484802|35.614994484802|35.614994484802|35.614994484802|35.614994484802|35.614994484802|34.932770259534|34.655888884346|34.655888884346|-47.810430556107|-47.810430556107|-47.810430556107|-47.810430556107|-48.322989654541|-48.322989654541|-48.322989654541|-50.024990081787|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|240.71617988705|240.71617988705|240.71617988705|240.71617988705|240.71617988705|236.76489876773|234.94436485532|||232.44770126611|231.94172725338|231.94172725338||231.94172725338||227.84853341468|226.30939751277|226.30939751277|226.30939751277|224.64045179196||224.64045179196|222.80396607527|218.9411565265|218.31937551068|214.8871102815||212.50602992432|206.77855356703||||||||206.77855356703|199.77076274564|198.67369564289|198.67369564289|191.10621588224|185.04428717818|182.1130354904|179.42534118481|173.31509500949|||169.98307319712|||-89.746306990786|||-250.78589490826|-250.78589490826|-250.78589490826|240.29600941772|240.29600941772|-245.52852294922|-245.52852294922||244.0640838623||-244.91374206543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|17.407928767667|17.407928767667|17.067319779564|17.067319779564|17.067319779564|17.067319779564|16.550909895553|16.185455846405|15.926859831633|15.926859831633|15.590955389674|15.387727778416|15.016364884886|-19.096260891455|-19.470031495125|-19.470031495125|-19.470031495125|-19.470031495125|-19.470031495125|-19.470031495125|-19.470031495125|-19.470031495125|-19.470031495125|-19.470031495125|-19.470031495125|-19.470031495125|-19.635991798549|-19.635991798549|-19.635991798549|-19.635991798549|-19.635991798549|-19.687769186397|-20.456875150463|-20.456875150463|-20.690972294036|-21.423858392706|-22.202620440578|-22.59899892807|-22.59899892807|-22.59899892807|-23.054998874664|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|-7.4141025049392|-7.6128919370642|-8.2032132687028|-8.795237150662|-9.6480056193959|-9.6480056193959|-9.6480056193959|-9.6480056193959|-9.6830318007807|-9.6830318007807|-10.015328360644|-10.015328360644|-10.015328360644|-10.015328360644|-10.410364734957|-10.465301925162|-10.465301925162|-10.465301925162|-10.465301925162|-10.465301925162|-10.465301925162|-10.49969398708|-10.49969398708|-10.925771206958|-11.000857002584|-11.331507664088|-11.734452995066|-12.127170095183|-12.569581742446|-12.569581742446|-12.569581742446|-12.674360001726|-12.674360001726|-13.16040011318|7.0139548749123|7.0139548749123|7.0139548749123|7.0139548749123|7.0139548749123|7.0139548749123|7.0139548749123|7.0139548749123|7.0139548749123|7.0139548749123|7.0139548749123|7.0139548749123|7.0139548749123|7.0139548749123|7.0139548749123|7.0139548749123|7.0139548749123|7.0139548749123|7.0139548749123|7.0139548749123|7.0139548749123|7.0139548749123|-12.954931827927|-12.954931827927|-12.954931827927|-12.999369140625|-13.019298973084|-13.386999225616|-13.724998950958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|22.425759293971|22.425759293971|22.425759293971|22.425759293971|22.425759293971|22.425759293971|22.425759293971|22.425759293971|22.425759293971|22.425759293971|22.425759293971|22.425759293971|22.425759293971|22.425759293971|22.425759293971|22.425759293971|22.425759293971|22.425759293971|22.425759293971|22.425759293971|21.952510491937|21.166122374634|20.526319908153|20.526319908153|20.526319908153|19.010911119261|17.486012922701|15.492791373395|14.535880414273|-23.773579326683|-23.773579326683|-23.773579326683|-23.773579326683|-23.773579326683|-23.773579326683|-23.773579326683|-23.773579326683|-23.773579326683|-23.773579326683|-23.773579326683|-23.773579326683|-23.773579326683|-23.773579326683|-23.773579326683|-23.773579326683|-23.773579326683|-23.773579326683|-23.773579326683|-23.773579326683|-23.773579326683|-23.802566576658|-23.802566576658|-24.764518526592|-25.249465230878|-26.493850182357|-27.825944104528|-31.37049417003|-32.381582389658|-32.381582389658|-32.381582389658|-32.381582389658|-32.381582389658|-32.381582389658|-32.381582389658|-32.381582389658|-32.381582389658|-32.381582389658|-32.381582389658|-32.381582389658|-32.381582389658|-32.381582389658|-37.125091484725|25.811005384854|25.811005384854|25.811005384854|25.811005384854|25.811005384854|25.811005384854|25.811005384854|25.811005384854|25.811005384854|24.280004694651|20.744450677976|18.979944879859|17.744382415711|17.661494700446|17.661494700446|17.661494700446|17.661494700446|17.661494700446|17.661494700446|17.661494700446|17.661494700446|17.661494700446|17.661494700446|17.661494700446|17.661494700446|17.661494700446|17.661494700446|17.661494700446|17.661494700446|17.661494700446|17.462030242419|17.462030242419|14.115589272684|12.383988737736|11.624428613286|11.624428613286|10.601031576374|-20.81187056942|-20.81187056942|-20.81187056942|-21.664000511169|-21.664000511169|-21.664000511169|-21.664000511169|-23.550000190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|-10.894842708817|-10.894842708817|-11.223436237166|-11.255323913395|-11.255323913395|-11.255323913395|-11.255323913395|-11.255323913395|-11.255323913395|-11.255323913395|-11.255323913395|-11.255323913395|-11.479527052575|-12.08002954979|-12.172567644473|-12.172567644473|-12.370824856621|-12.846640871177|-12.846640871177|-12.846640871177|-12.846640871177|-13.192878668187|-13.251864955025|-13.471517294863|-13.636685179582|-14.850205897082|11.403902094074|11.403902094074|11.403902094074|11.400468858952|11.400468858952|11.400468858952|11.400468858952|11.400468858952|11.237187315882|10.55354158289|9.6700462964593|-11.823018055872|-11.823018055872|-11.823018055872|-11.823018055872|-11.823018055872|-11.823018055872|-11.823018055872|-11.823018055872|-11.823018055872|-11.823018055872|-11.823018055872|-11.823018055872|-11.823018055872|-11.823018055872|-11.823018055872|-11.823018055872|-11.823018055872|-11.823018055872|-11.823018055872|-11.823018055872|-11.823018055872|-11.823018055872|-11.823018055872|-11.823018055872|-11.823018055872|-11.823018055872|-11.823018055872|-11.823018055872|-11.823018055872|-11.823018055872|-11.823018055872|-11.823018055872|-11.823018055872|-11.823018055872|-12.158908876794|-12.246638059803|-12.246638059803|-12.246638059803|-12.256034527527|-12.256034527527|-12.891704888594|10.43593918142|10.43593918142|10.43593918142|10.43593918142|10.43593918142|10.43593918142|10.43593918142|10.43593918142|10.43593918142|10.43593918142|10.43593918142|10.43593918142|10.43593918142|10.43593918142|10.43593918142|10.43593918142|10.43593918142|10.189376950896|9.9415300959091|9.9205890357208|9.8661309442663|9.8661309442663|9.8661309442663|9.7912561851237|9.4175072729029|9.0027855302931|8.7206314459915|8.7206314459915|8.7206314459915|8.5392433729784|8.5392433729784|8.5392433729784|8.5392433729784|8.3002386435334|8.3002386435334|8.2147097967802|8.1350482798729|8.1350482798729|8.1350482798729|8.1350482798729|8.1350482798729|8.1350482798729|8.1350482798729|8.1350482798729|8.1350482798729|8.1350482798729|8.1350482798729|8.1350482798729|8.1350482798729|8.1350482798729|8.1350482798729|8.1350482798729|8.1350482798729|8.1350482798729|8.1350482798729|8.1350482798729|8.1350482798729|8.1350482798729|8.1350482798729|8.1159020743221|8.1159020743221|8.1159020743221|8.1159020743221|8.1159020743221|8.1159020743221|8.1159020743221|8.1159020743221|8.1159020743221|8.1159020743221|8.1159020743221|8.1159020743221|8.1159020743221|8.1159020743221|8.1159020743221|8.1159020743221|8.1159020743221|8.1159020743221|7.8131689142843|-12.377689433799|-12.377689433799|-12.377689433799|-12.377689433799|-12.377689433799|-12.377689433799|-12.377689433799|-12.377689433799|-12.377689433799|-12.377689433799|-12.377689433799|-13.107152996711|-13.107152996711|-13.107152996711|-13.979614163165|-14.702904490105|-15.080449452523|-15.503832727145|-16.300925313842|-16.677139453769|-17.096821445757|-20.07980171236|-21.526446353424|-22.872718134444|-23.879686610479|-26.376873617458|18.559801443673|18.559801443673|18.559801443673|18.559801443673|18.559801443673|-23.667667453394|-23.667667453394|-23.667667453394|-23.667667453394|-23.667667453394|-23.667667453394|-23.667667453394|-23.667667453394|-24.791852598837|-25.08205830328|-25.210000228882|-25.210000228882|-25.210000228882|-25.210000228882|-25.39999961853||||||||||||||||||||||||||||||||||||||||||||||||||
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01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|28.71356244983|28.71356244983|-34.867668358963|-34.867668358963|-34.867668358963|-34.867668358963|-34.867668358963|-34.867668358963|-34.867668358963|-34.867668358963|-34.867668358963|-34.867668358963|-34.867668358963|-34.867668358963|28.327635111101|28.264039160683|27.970232618535|27.970232618535|27.8220739396|27.8220739396|27.8220739396|27.8220739396|27.8220739396|27.8220739396|27.52897156958|27.203301315884|24.216334110477|22.600865741547|22.253717947863|21.843574789787|20.600956832951|20.600956832951|20.03495260034|19.286169031243|19.286169031243|19.286169031243|19.286169031243|19.286169031243|19.286169031243|19.286169031243|19.286169031243|19.036298622666|18.51422051807|18.479133069734|18.469037307876|18.385539047975|18.385539047975|17.393932016976|-22.149213619065|-22.149213619065|-22.149213619065|-22.149213619065|-22.149213619065|-22.149213619065|-22.149213619065|-22.243570560694|-23.090512826905|-23.090512826905|-23.090512826905|-23.090512826905|-23.090512826905|-23.090512826905|-23.090512826905|-23.090512826905|-23.090512826905|-23.090512826905|-23.090512826905|-23.090512826905|-23.090512826905|-23.090512826905|-23.090512826905|-23.156823393654|-23.156823393654|-23.156823393654|-23.156823393654|-23.156823393654|-23.156823393654|-23.156823393654|-23.156823393654|-23.156823393654|-23.483137392282|-23.80615635183|-23.80615635183|-24.037333674319|-24.037333674319|-24.037333674319|-24.037333674319|-24.037333674319|-24.037333674319|-24.067207626733|-24.067207626733|-24.067207626733|-24.067207626733|-24.067207626733|-24.067207626733|-24.067207626733|-24.067207626733|-24.067207626733|-24.067207626733|-24.067207626733|-24.067207626733|-24.067207626733|-24.067207626733|-24.067207626733|-24.067207626733|-24.067207626733|-24.067207626733|-24.067207626733|19.893422143902|19.893422143902|19.893422143902|19.893422143902|19.893422143902|19.893422143902|19.893422143902|19.235468247693|19.118854155321|18.176877172012|18.176877172012|18.176877172012|18.176877172012|18.176877172012|18.176877172012|18.176877172012|18.176877172012|18.176877172012|17.579863397301|16.893182056945|16.411313659396|15.902015719641|15.785983253757|15.785983253757|15.785983253757|15.785983253757|15.785983253757|15.235002485757|15.235002485757|15.235002485757|15.235002485757|15.235002485757|15.235002485757|15.235002485757|15.235002485757|15.235002485757|15.235002485757|15.235002485757|15.235002485757|15.235002485757|15.235002485757|15.235002485757|15.235002485757|14.034446468889|-16.975158085701|-16.975158085701|-16.975158085701|-16.975158085701|-16.975158085701|-17.022549733772|15.208619913611|15.208619913611|15.208619913611|15.208619913611|15.208619913611|14.853467448059|14.593296668599|14.280884634201|13.903205062222|13.607450380669|13.496056016668|13.370254303183|13.370254303183|-15.290246811924|-15.290246811924|-15.290246811924|-15.290246811924|-15.290246811924|-15.290246811924|-15.290246811924|-15.290246811924|-15.290246811924|-15.290246811924|-15.290246811924|-15.290246811924|-15.290246811924|-15.290246811924|-15.290246811924|-15.290246811924|-15.290246811924|-15.290246811924|-15.290246811924|-15.290246811924|-15.290246811924|-15.290246811924|-15.290246811924|-15.290246811924|-15.290246811924|-15.290246811924|-15.290246811924|-15.290246811924|-15.290246811924|-15.290246811924|-15.290246811924|-15.290246811924|-15.290246811924|-15.290246811924|-15.290246811924|-15.290246811924|-15.290246811924|-15.290246811924|-15.290246811924|-15.290246811924|-15.490012300374|-15.490012300374|-15.490012300374|-15.490012300374|-15.490012300374|-15.490012300374|-15.490012300374|-15.490012300374|-15.490012300374|-15.563902683127|13.018288580878|13.018288580878|13.018288580878|13.018288580878|12.866952451963|12.866952451963|12.866952451963|12.866613689284|12.646237761026|-14.871121588334|-14.871121588334|-14.871121588334|-14.871121588334|-14.871121588334|-14.871121588334|-14.871121588334|-14.871121588334|-14.871121588334|-14.871121588334|-14.871121588334|-14.871121588334|-14.871121588334|-14.871121588334|-14.871121588334|-14.905643987784|-14.905643987784|-15.067964227042|-15.067964227042|-15.067964227042|-15.067964227042|-15.067964227042
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|19.486506064827|19.486506064827|19.486506064827|19.486506064827|19.486506064827|19.076673278207|18.181939312745|18.181939312745|18.181939312745|18.181939312745|18.181939312745|17.541265060426|17.120590545773|17.120590545773|17.120590545773|17.120590545773|17.120590545773|17.120590545773|17.120590545773|17.120590545773|16.899544771115|15.968382790795|14.726536913173|13.873373423965|13.864690417311|13.864690417311|13.822433279909|12.390736364131|-16.989867170614|-16.989867170614|-16.989867170614|-17.148987241137|-17.148987241137|-17.148987241137|-17.148987241137|-17.148987241137|-17.148987241137|-17.148987241137|-17.148987241137|-17.148987241137|-17.148987241137|-17.148987241137|-17.148987241137|-17.148987241137|-17.148987241137|-17.148987241137|-17.148987241137|-17.148987241137|-17.148987241137|-17.148987241137|-17.148987241137|-17.450541385399|-18.240602052197|13.328621457577|13.328621457577|13.328621457577|13.328621457577|13.328621457577|12.777467381689|12.027742213378|11.865489502026|11.865489502026|11.865489502026|10.903266080301|10.329485838205|10.329485838205|10.329485838205|10.329485838205|10.329485838205|10.329485838205|10.329485838205|10.329485838205|10.27720614781|10.00083195987|10.00083195987|10.00083195987|10.00083195987|10.00083195987|10.00083195987|9.638702311148|9.1732938058373|9.1732938058373|9.1732938058373|9.1732938058373|8.9164796944014|8.9164796944014|8.5940882492454|8.1289870792396|8.1205150587774|8.1205150587774|8.0787950073587|8.0681052246477|7.6817839453381|7.3242039492574|7.2446710059871|7.0190789379268|6.9417545704476|6.8608387210228|6.5360204767758|6.5360204767758|6.5360204767758|-7.9702635928105|-7.9702635928105|-7.9702635928105|-7.9702635928105|-7.9702635928105|-7.9702635928105|-7.9702635928105|-7.9702635928105|-7.9702635928105|-7.9702635928105|-7.9702635928105|-7.9702635928105|-7.9702635928105|-7.9702635928105|-7.9702635928105|-7.9702635928105|-7.9702635928105|-7.9702635928105|-7.9702635928105|-7.9702635928105|-8.086403944328|-8.1182267690528|-8.3396964630406|6.9147759421962|6.9147759421962|6.9147759421962|6.9147759421962|6.9147759421962|6.9147759421962|6.9147759421962|6.9147759421962|6.9147759421962|6.9147759421962|6.9147759421962|6.9147759421962|6.9147759421962|6.9147759421962|6.9147759421962|6.9147759421962|6.9147759421962|6.9147759421962|6.9147759421962|6.9147759421962|6.9147759421962|6.9147759421962|6.899829975988|6.899829975988|6.899829975988|6.899829975988|6.899829975988|6.899829975988|6.849810830118|6.7068066287985|6.7068066287985|6.7068066287985|6.7068066287985|6.7068066287985|6.7068066287985|6.6514437158145|6.6514437158145|6.6514437158145|6.6514437158145|6.6514437158145|6.6514437158145|6.6514437158145|6.6514437158145|6.5720601385068|6.5720601385068|6.4435665149635|6.2858519840181|6.1723030174331|6.1723030174331|6.1723030174331|6.1723030174331|6.1723030174331|6.1723030174331|6.1723030174331|6.1723030174331|6.1723030174331|6.1723030174331|6.1723030174331|6.0059479435899|6.0007199137982|5.7996888524488|5.7417568620312|5.7417568620312|5.7417568620312|5.7417568620312|5.7417568620312|5.6709520746456|5.6195021392224|5.58166898636|5.3592829222048|5.3592829222048|5.3522757342157|5.3522757342157|5.3522757342157|5.3522757342157|5.3522757342157|5.3522757342157|5.3522757342157|5.3522757342157|5.3522757342157|5.3522757342157|5.3522757342157|5.3522757342157|5.3522757342157|5.3522757342157|5.3522757342157|5.3522757342157|5.3522757342157|5.3522757342157|5.3522757342157|5.3522757342157|5.3522757342157|5.3522757342157|5.3522757342157|5.238639757666|5.1795924622741|5.1795924622741|5.1772693747642|5.0992484742949|5.0992484742949|5.0992484742949|5.0992484742949|5.0992484742949|5.0992484742949|5.0992484742949|5.0992484742949|5.0992484742949|5.0992484742949|5.0992484742949|5.0992484742949|5.0992484742949|5.097498012312|4.9377756921536|4.8591952421142|4.53855052015|-6.2035839912647|-6.2035839912647|-6.2035839912647|-6.2035839912647|-6.2035839912647|-6.2035839912647|-6.2035839912647|-6.2035839912647|-6.2035839912647|-6.2423155967123|-6.4801566619643|-6.4801566619643|-6.4801566619643
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH|92.921430954115|85.177204115276|81.818225841925|76.353918283852|76.353918283852|76.353918283852|76.353918283852|76.353918283852|76.353918283852|76.353918283852|76.353918283852|76.353918283852|76.353918283852|76.353918283852|76.353918283852|76.353918283852|76.353918283852|76.353918283852|76.353918283852|76.353918283852|76.353918283852|76.353918283852|76.353918283852|76.353918283852|76.353918283852|67.351298245757|65.940553992952|65.16728289256|63.463646386834|63.201275797654|62.617005631719|62.617005631719|62.124452905957|-76.682515431934|-76.682515431934|-76.682515431934|-76.682515431934|-76.682515431934|-76.682515431934|-76.682515431934|-76.682515431934|-76.682515431934|-76.682515431934|-76.682515431934|-76.682515431934|-76.682515431934|-76.682515431934|-76.682515431934|61.623470061292|61.623470061292|61.623470061292|61.623470061292|61.623470061292|61.623470061292|61.623470061292|61.623470061292|61.623470061292|61.623470061292|61.623470061292|61.623470061292|61.623470061292|61.623470061292|61.623470061292|61.623470061292|61.623470061292|61.623470061292|60.220524409601|59.889470209887|59.732959469199|59.732959469199|59.732959469199|59.732959469199|59.732959469199|59.732959469199|59.732959469199|59.732959469199|59.732959469199|59.732959469199|59.732959469199|59.732959469199|59.732959469199|59.732959469199|59.732959469199|59.295542479591|-89.721358087482|-89.721358087482|-89.721358087482|-89.721358087482|-89.721358087482|-89.721358087482|-89.721358087482|-89.721358087482|-89.721358087482|-94.051508986091|-96.498777797605|-96.498777797605|-97.411085370277|-100.81781280217|-100.81781280217|-100.81781280217|-102.60318807537|-102.60318807537|-104.73687674132|-113.50764048461|-115.53070961506|-116.6341215402|-120.13235540193|-128.42734092917|-133.83633514214|-133.83633514214|-133.83633514214|-133.83633514214|-137.37575971603|-138.2073059082|-138.2073059082|-138.2073059082|-139.7465057373|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH|15.553352256418|15.553352256418|15.553352256418|15.553352256418|15.317391708825|14.363769455457|12.873632240852|-19.435478671768|-19.435478671768|-19.435478671768|-19.435478671768|-19.435478671768|-19.435478671768|-19.435478671768|-19.435478671768|-19.435478671768|-19.435478671768|-19.435478671768|-19.435478671768|-19.435478671768|-19.435478671768|-19.435478671768|-19.803439110486|-19.803439110486|-19.803439110486|-19.803439110486|-19.803439110486|-20.435487714044|-20.523875676517|-20.73208402144|-20.805093272385|-21.618436848518|-21.973263143827|-24.858625702648|-25.384343827103|-25.384343827103|-25.384343827103|-25.384343827103|-25.384343827103|-26.452047997419|-28.259660096351|-28.259660096351|-28.259660096351|-28.259660096351|-28.259660096351|-28.361288542421|-28.604765621458|-30.141438974317|-30.141438974317|-30.147125739859|-30.147125739859|-30.147125739859|-33.034027544444|-35.742808518349|-38.034786738222|-40.41920761407|25.385558453538|25.385558453538|25.385558453538|25.385558453538|25.385558453538|25.385558453538|25.385558453538|25.385558453538|25.385558453538|25.385558453538|25.385558453538|25.385558453538|25.385558453538|25.385558453538|25.385558453538|25.385558453538|25.385558453538|25.385558453538|25.385558453538|25.385558453538|25.385558453538|25.385558453538|25.385558453538|25.385558453538|25.385558453538|25.385558453538|25.385558453538|25.385558453538|25.385558453538|25.385558453538|23.254509121553|20.031676776294|18.466637196222|18.466637196222|16.310675979429|16.310675979429|16.310675979429|16.310675979429|15.425196622007|-21.984997772243|-21.984997772243|-21.984997772243|-21.984997772243|-21.984997772243|-21.984997772243|-21.984997772243|-22.408887146873|-22.640539209247|-22.640539209247|-23.262822301521|-24.008691001086|-24.21465659158|-24.399698799242|-24.399698799242|-25.115347334308|-25.115347334308|-25.115347334308|-25.115347334308|-25.115347334308|-25.115347334308|-25.115347334308|-25.115347334308|-25.115347334308|-25.115347334308|-25.115347334308|-25.115347334308|-28.681496669366|-29.290551558153|-30.743946383415|-32.323274424802|-33.515304886777|-33.763117405528|-35.231241858397|24.471503649502|24.471503649502|24.471503649502|24.471503649502|24.471503649502|24.471503649502|24.471503649502|24.471503649502|24.471503649502|24.471503649502|24.471503649502|24.471503649502|24.471503649502|24.471503649502|24.471503649502|24.471503649502|24.471503649502|24.471503649502|24.471503649502|24.471503649502|24.471503649502|24.471503649502|23.4855615942|-37.700004577637|-37.700004577637|-37.700004577637|-37.700004577637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|25.857912420666|25.857912420666|25.857912420666|25.857912420666|25.857912420666|25.32545691004|25.033841774095|24.512601716903|24.366779812605|24.099199198386|22.340777925541|20.814752847938|19.812101920186|19.812101920186|19.606299639409|19.606299639409|19.603666359258|19.14462900832|19.054829858108|19.054829858108|19.054829858108|19.054829858108|19.054829858108|17.66814483356|-22.20547444194|-22.20547444194|-22.20547444194|-22.20547444194|-22.20547444194|-22.20547444194|-22.20547444194|-22.20547444194|-22.20547444194|-22.20547444194|-22.20547444194|-22.20547444194|-22.20547444194|-22.20547444194|-22.20547444194|-22.20547444194|-22.20547444194|-22.20547444194|-22.20547444194|-22.20547444194|-22.20547444194|-22.20547444194|-22.20547444194|-22.20547444194|-22.20547444194|-22.20547444194|-22.20547444194|-22.20547444194|-23.110832306699|-23.110832306699|-24.057590375295|-24.383434809966|-25.453815607807|-25.850906218181|-26.732674745597|-27.696859734895|21.894483375403|21.894483375403|21.894483375403|21.894483375403|21.894483375403|21.894483375403|21.894483375403|21.894483375403|21.894483375403|21.894483375403|21.894483375403|21.894483375403|21.894483375403|21.894483375403|21.894483375403|21.894483375403|21.894483375403|21.894483375403|21.894483375403|21.894483375403|21.894483375403|21.894483375403|21.389539438474|21.389539438474|21.389539438474|21.310598909842|20.826281980393|20.826281980393|20.826281980393|20.826281980393|20.54051803314|20.54051803314|20.54051803314|20.54051803314|19.925576779172|19.73209572245|19.73209572245|19.73209572245|19.73209572245|18.74924591304|18.74924591304|18.74924591304|18.74924591304|18.74924591304|18.74924591304|18.74924591304|18.74924591304|18.74924591304|18.74924591304|18.74924591304|18.098051264564|17.267207456602|-21.893264943635|-21.893264943635|-21.893264943635|-21.893264943635|-21.893264943635|-21.893264943635|-21.893264943635|-21.893264943635|-21.893264943635|-21.893264943635|18.15707710964|18.15707710964|18.15707710964|18.15707710964|18.15707710964|18.15707710964|18.15707710964|18.15707710964|18.15707710964|18.15707710964|18.15707710964|18.15707710964|18.15707710964|18.15707710964|18.15707710964|18.15707710964|18.15707710964|17.887862933814|17.342996068807|17.342996068807|17.342996068807|17.342996068807|17.342996068807|17.342996068807|17.342996068807|17.342996068807|17.342996068807|17.342996068807|17.342996068807|16.074994877545|15.703882777656|15.59764775961|15.261276454058|14.677529355251|14.50349319271|14.50349319271|14.284991770891|14.118576911838|14.118576911838|14.118576911838|14.118576911838|13.683710668288|13.683710668288|13.683710668288|13.683710668288|13.157456183657|13.070507394191|12.477230031089|12.194144468391|11.815548979309|11.815548979309|11.476165916155|11.472365534392|11.472365534392|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.326685711389|11.216873059279|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539|10.931610613539
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01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|-37.079996109009|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01507|940761|/equities/intersect-ent-inc|R2000GROWTH|-16.293760870126|-16.293760870126|-16.293760870126|-16.293760870126|-16.293760870126|-16.293760870126|-16.293760870126|-16.293760870126|-16.293760870126|-16.321401329203|-17.496557098145|-17.514824177823|-17.514824177823|-17.514824177823|-18.010643835378|-18.010643835378|-18.010643835378|-18.010643835378|-18.010643835378|-18.010643835378|-18.010643835378|-18.010643835378|-18.010643835378|-18.010643835378|-18.010643835378|-18.010643835378|-18.010643835378|-18.010643835378|-18.010643835378|-18.010643835378|-18.010643835378|-18.010643835378|-19.126826731709|-19.451803856812|-19.451803856812|-19.451803856812|-19.451803856812|-19.660337216017|-20.777596904567|-22.745907365688|-22.745907365688|-22.745907365688|-22.745907365688|-22.745907365688|-22.745907365688|-22.745907365688|-23.837118850161|-23.959186912072|-23.959186912072|-23.959186912072|-23.959186912072|-23.959186912072|-24.66399634975|-24.66399634975|-25.69888479067|-26.612627354169|-26.612627354169|-26.612627354169|-26.612627354169|-26.612627354169|-26.612627354169|-26.612627354169|-26.612627354169|-26.612627354169|-26.612627354169|-26.965898738114|-26.965898738114|-27.867109441987|-28.222343498061|-30.275381465301|-30.90431318851|-32.929908811251|24.509792456768|24.509792456768|24.509792456768|24.509792456768|24.509792456768|24.509792456768|24.509792456768|24.509792456768|24.509792456768|23.25477074003|21.997588905066|21.997588905066|21.997588905066|21.997588905066|20.858432540595|19.869426438673|19.869426438673|19.869426438673|19.869426438673|19.869426438673|19.869426438673|19.869426438673|19.676585088685|19.22342839342|18.907142905192|18.650750805092|18.650750805092|18.650750805092|18.650750805092|17.039723371082|16.174691913981|15.167435273483|14.317069155358|14.317069155358|14.317069155358|14.317069155358|14.317069155358|14.317069155358|14.317069155358|13.577299125087|13.079221627327|12.609058445443|12.609058445443|12.609058445443|12.609058445443|12.609058445443|12.609058445443|12.4714247824|12.4714247824|12.4714247824|12.4714247824|12.4714247824|12.4714247824|12.4714247824|11.983839960098|11.983839960098|-16.06500005722|-16.06500005722|-16.06500005722|-16.06500005722||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|9.5146056123144|9.5146056123144|9.5146056123144|9.5146056123144|9.5146056123144|9.5146056123144|9.5146056123144|9.5146056123144|9.5146056123144|9.3405557497497|9.3405557497497|-12.903595255432|-12.903595255432|-12.903595255432|11.127787467443|11.127787467443|11.127787467443|11.127787467443|11.127787467443|11.127787467443|11.127787467443|11.127787467443|11.127787467443|11.127787467443|11.127787467443|11.127787467443|11.127787467443|11.127787467443|10.687572337459|10.687572337459|10.687572337459|10.687572337459|10.687572337459|10.687572337459|10.687572337459|10.687572337459|10.687572337459|10.687572337459|10.687572337459|10.584191429693|10.28187912049|9.7081985268557|9.2977948229946|9.2977948229946|9.2757718873728|9.2112253649897|9.2112253649897|9.2112253649897|9.2112253649897|9.2112253649897|9.2112253649897|9.2112253649897|9.2112253649897|9.2112253649897|9.2112253649897|9.2112253649897|9.2112253649897|9.2112253649897|9.2112253649897|9.2112253649897|9.2112253649897|9.2112253649897|8.8865835913758|8.5984263694662|8.4114245847217|8.4114245847217|8.4114245847217|8.4114245847217|8.4114245847217|8.4114245847217|8.4114245847217|8.4114245847217|8.4114245847217|8.4114245847217|8.4114245847217|8.4114245847217|8.4114245847217|8.4114245847217|8.4114245847217|8.3171382430916|8.2557093836339|8.1238241123049|8.1238241123049|8.1238241123049|8.1238241123049|8.0575819994442|7.9585359389508|7.8695956131843|7.7484388772014|7.7196860923039|7.7196860923039|7.7196860923039|7.5769888076355|7.5769888076355|7.551543517595|7.5383725650428|7.5383725650428|7.5383725650428|7.349595253276|7.349595253276|7.0738282122073|-8.4856836322559|-8.4856836322559|-8.4856836322559|-8.4856836322559|-8.4856836322559|-8.4856836322559|-8.4856836322559|-8.4856836322559|-8.4856836322559|-8.7818230038265|-8.7818230038265|-8.7818230038265|-8.7818230038265|-8.8875812827856|-9.002312613782|-9.2564584428035|-9.6255094137416|-10.076158124264|-10.076158124264|-10.076158124264|-10.17034279644|-10.223824785148|-10.254249994396|-10.26138877034||-10.566252785943|-10.566252785943|-10.566252785943|-10.62722586558|8.5248883566411|8.5248883566411|8.5248883566411|8.5248883566411|8.5248883566411|8.5248883566411|8.5248883566411|8.5248883566411|8.5248883566411|8.5248883566411|8.5248883566411|8.5248883566411|8.5248883566411|8.5248883566411|8.5248883566411|8.5248883566411|8.5248883566411|8.5248883566411|8.5248883566411|8.5248883566411|8.5248883566411|8.5248883566411|8.5248883566411|8.1476921165103|8.1476921165103|8.1476921165103|8.1476921165103|8.1476921165103|8.1476921165103|7.5663244022389|7.2414716364565|7.065723034653|7.065723034653|7.065723034653|7.065723034653|7.065723034653|7.065723034653|7.065723034653|7.065723034653|7.065723034653|6.9885814950565|6.8039796932648|6.7121992226122|6.6729481237249|6.6729481237249|6.6729481237249|6.5516091471597|6.512240160356|6.512240160356|6.2376983739681|6.2376983739681|6.2376983739681|6.2376983739681|6.104776128326|6.0897512526359|5.8730568986299|5.6622300789491|5.6160333074613|5.597563131835|5.597563131835|5.597563131835|5.597563131835|5.5839590321933|5.3532877775204|4.9514309137146|4.863812045817|4.61332814201|4.61332814201|4.61332814201|4.61332814201|4.5683522970374|4.5683522970374|4.5683522970374|4.5683522970374|4.5683522970374|4.5683522970374|4.5683522970374|4.5683522970374|4.5683522970374|4.5683522970374|4.5350580249556|4.367842386644|4.2431582857955|3.9975311686869|3.9975311686869|3.9975311686869|3.9975311686869|3.9975311686869|3.9975311686869|3.9975311686869|3.9975311686869|3.9975311686869|3.9975311686869|3.9975311686869|3.9975311686869|3.9975311686869|3.9975311686869|3.9975311686869|3.9975311686869|3.9975311686869|3.9975311686869|3.9975311686869|3.9975311686869|3.9975311686869|3.9975311686869|3.9975311686869|3.9975311686869|3.9975311686869|3.9975311686869|3.9975311686869|3.9975311686869|3.9861459655095|3.9398845461073|3.9398845461073|3.9398845461073|3.9132050438129|3.546596412689|3.546596412689|3.546596412689|3.546596412689|3.546596412689|-4.5615511285795
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|12.59747786468|12.491973716513|12.491973716513|12.491973716513|12.491973716513|12.491973716513|12.053304335029|11.268115622634|11.230684181975|10.9981899577|10.9981899577|10.96409986611|10.738740252514|10.738740252514|10.738740252514|10.738740252514|10.738740252514|10.738740252514|10.738740252514|10.738740252514|10.738740252514|10.738740252514|10.738740252514|10.738740252514|10.738740252514|10.738740252514|10.707921407541|10.707921407541|10.707921407541|10.597691109799|10.460212234018|9.9152355231159|9.7485950299229|9.358994147085|9.1310073252661|9.1310073252661|9.1310073252661|9.1310073252661|9.1310073252661|9.1310073252661|9.1310073252661|9.1310073252661|9.1310073252661|9.1310073252661|9.1310073252661|9.1310073252661|9.1310073252661|9.1310073252661|9.1310073252661|9.1310073252661|9.1310073252661|9.1310073252661|9.1310073252661|9.1310073252661|9.1310073252661|9.1310073252661|9.1310073252661|9.1310073252661|9.1310073252661|9.1310073252661|9.1310073252661|9.1310073252661|9.1310073252661|9.1310073252661|9.1310073252661|9.1310073252661|9.1310073252661|9.1310073252661|-10.080092437595|-10.080092437595|-10.080092437595|-10.080092437595|-10.080092437595|-10.117880352703|-10.275977726741|9.3411911955779|9.3411911955779|9.3411911955779|9.3411911955779|9.3411911955779|9.3411911955779|9.3411911955779|9.3411911955779|9.3411911955779|9.3411911955779|9.3411911955779|9.3411911955779|9.3411911955779|9.3411911955779|9.3411911955779|9.3411911955779|9.3411911955779|9.3411911955779|9.3411911955779|9.3411911955779|9.3411911955779|9.1362236330177|9.1362236330177|9.0557565343773|-10.143166790296|-10.143166790296|-10.143166790296|-10.143166790296|-10.143166790296|-10.143166790296|-10.143166790296|-10.143166790296|-10.143166790296|-10.143166790296|-10.143166790296|-10.143166790296|-10.143166790296|-10.143166790296|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.345326219105|-10.58536247203|-10.706513711581|-10.740758220807|-10.740758220807|-11.030987629418|-11.030987629418|-11.030987629418|-11.030987629418|-11.030987629418|-11.030987629418|-11.030987629418|-11.030987629418|-11.030987629418|-11.067208485608|-11.129675764513|-11.299785054113|-11.299785054113|-11.352692166266|-11.352692166266|-11.352692166266|-11.352692166266|-11.352692166266|-11.352692166266|-11.352692166266|-11.352692166266|-11.352692166266|-11.352692166266|-11.352692166266|-11.352692166266|-11.352692166266|-11.352692166266|-11.352692166266|-11.352692166266|-11.352692166266|-11.352692166266|-11.352692166266|-11.352692166266|-11.352692166266|-11.352692166266|-11.352692166266|-11.391842331044|-11.391842331044|-11.522602149239|-11.54784786944|-11.54784786944|-11.54784786944|-11.54784786944|-11.54784786944|-11.54784786944|-11.54784786944|-11.54784786944|-11.54784786944|-11.54784786944|-11.54784786944|-11.54784786944|-11.54784786944|-11.54784786944|-11.907053340855|10.270520900847|10.270520900847|10.270520900847|10.270520900847|10.270520900847|10.074467525617|9.7653185764525|9.7653185764525|9.7653185764525|9.7653185764525|9.7653185764525|9.7653185764525|9.7653185764525|9.7653185764525|9.7653185764525|9.7653185764525|9.7653185764525|9.7653185764525|9.7653185764525|9.7653185764525|9.7653185764525|9.7653185764525|9.7653185764525|9.7653185764525|9.7653185764525|9.7653185764525|9.7653185764525|9.7653185764525|9.473131276896|9.4283725206381
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01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|8.9837053607216|8.9837053607216|8.9837053607216|7.9197909358978|7.9197909358978||7.5206566390991|6.5292297267914|5.9266994953155||-5.377500295639|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|435.34038923887|435.34038923887|435.34038923887|421.48932137652|383.0513141538|383.0513141538|383.0513141538|383.0513141538|383.0513141538|383.0513141538|383.0513141538|383.0513141538|383.0513141538|-556.42520834138|-573.89715466661|-573.89715466661|-573.89715466661|-573.89715466661|-573.89715466661|-573.89715466661|-573.89715466661|-573.89715466661|-573.89715466661|-573.89715466661|-573.89715466661|-573.89715466661|-573.89715466661|-573.89715466661|-573.89715466661|-573.89715466661|-573.89715466661|-573.89715466661|-577.53850518513|-601.57056131681|-655.31328937137|-655.31328937137|-655.31328937137|-655.31328937137|-655.31328937137|-655.31328937137|-663.86245348897|-663.86245348897|-663.86245348897|-663.86245348897|-663.86245348897|-663.86245348897|-663.86245348897|-663.86245348897|-663.86245348897|-663.86245348897|-663.86245348897|-663.86245348897|-721.5971705433|-760.899633937|-790.18014881889|538.05329380125|538.05329380125|538.05329380125|522.90643755694|507.51409728549|497.37677476166|489.77974973517|463.72224545282|463.72224545282|463.72224545282|463.72224545282|463.72224545282|463.72224545282|463.72224545282|463.72224545282|463.72224545282|463.72224545282|463.72224545282|414.19138383647|-670.06716666101|-670.06716666101|-670.06716666101|-670.06716666101|-670.06716666101|-670.06716666101|-670.06716666101|-670.06716666101|-670.06716666101|-670.06716666101|-670.06716666101|-670.06716666101|-670.06716666101|-670.06716666101|-690.33529043064|-721.21933311737|-813.99370346375|568.71928407008|568.71928407008|568.71928407008|568.71928407008|568.71928407008|568.71928407008|568.71928407008|568.71928407008|568.71928407008|568.71928407008|568.71928407008|568.71928407008|568.71928407008|568.71928407008|568.71928407008|568.71928407008|568.71928407008|540.47976007787|-768.05|-768.05|-768.05|-768.05|-768.05|-768.05|-785||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|11.85894701328|11.85894701328|11.85894701328|11.695580613239|11.42173497027|11.42173497027|11.42173497027|11.182511507867|11.083145869438|10.704266451997|10.704266451997|10.704266451997|10.704266451997|10.704266451997|10.704266451997|9.9373669908886|9.9373669908886|7.9716529102728|-15.169410121021|-15.169410121021|-15.169410121021|-15.169410121021|-15.169410121021|-15.169410121021|-15.169410121021|-15.169410121021|-15.492210930782|-16.829182113254|-16.829182113254|-16.829182113254|-17.204979963925|-17.676762822215|-17.676762822215|-17.676762822215|-17.676762822215|-17.676762822215|-17.676762822215|-17.676762822215|-17.676762822215|-17.676762822215|-17.676762822215|-17.676762822215|-17.676762822215|-17.676762822215|-18.428680396681|-19.544534074603|-19.844881589691|-19.844881589691|-19.942940529825|-19.942940529825|-20.374052670563|-20.374052670563|-22.591947558815|-24.253608336376|-25.040953572511|-27.435170632732|-30.505300396165|-33.432000815295|-33.729306419053|-35.499312514904|-38.85179182649|-43.089129094286|-46.145477378814|-48.450780061051|-52.508089545882|-58.048710826941|-60.640789672078|-86.959212272632|-88.58451247508|-88.58451247508|-88.58451247508|-95.237803317623|-95.237803317623|-95.237803317623|-95.237803317623|-95.237803317623|-98.994782820363|-100.48337690406|-100.48337690406|-102.48985907295|-104.46650914857|-108.1600124539|-109.73342610945|-109.73342610945|-109.73342610945|-109.73342610945|-109.73342610945|-109.73342610945|-109.73342610945|-109.73342610945|-109.73342610945|-109.73342610945|-109.73342610945|-109.73342610945|-109.73342610945|-109.73342610945|-109.73342610945|-113.0372840023|-113.0372840023|-113.0372840023|-113.0372840023|-113.0372840023|-113.40568781487|-113.40568781487|-114.83354452574|-120.41782928533|-123.64758529737|-129.41398069676|-130.77259870495|-130.77259870495|-130.77259870495|-133.32510975694|-140.18623043537|-142.79236897085|-142.79236897085|-142.79236897085|-142.79236897085|-142.79236897085|-142.79236897085|-142.79236897085|-142.79236897085|-144.49290750925|-146.0598150724|-155.93112971979|-169.04708934049|-174.68565278826|-177.47016128762|-182.89739973527|-185.03878087448|-187.55420249752|-188.77494416183|-188.77494416183|-199.60188447044|-202.23688799987|-202.23688799987|-202.23688799987|-202.23688799987|-202.23688799987|-202.23688799987|-202.23688799987|-210.82432457749|-213.67703052962|-220.23202698864|-220.23202698864|-226.14913721258|-232.34765466247|-233.81961307034|-234.1904422285|-234.1904422285|-234.1904422285|-234.1904422285|-234.1904422285|-234.1904422285|-234.1904422285|-234.1904422285|-234.1904422285|-234.1904422285|-234.1904422285|-234.1904422285|-234.1904422285|-234.1904422285|-234.1904422285|-234.1904422285|-234.1904422285|-234.1904422285|-234.1904422285|-234.1904422285|-234.1904422285|-234.1904422285|-243.80048746553|-272.00241189873|-272.00241189873|-272.00241189873|-272.00241189873|-272.00241189873|-272.00241189873|-272.00241189873|-272.00241189873|-272.00241189873|-272.00241189873|-272.00241189873|-272.00241189873|-272.00241189873|-272.00241189873|-272.00241189873|-272.00241189873|-272.00241189873|-272.00241189873|-272.00241189873|-272.00241189873|-287.66101271218|-314.33446297719|-376.58190266373|-384.0387856881|-396.0210972326|-396.0210972326|-396.0210972326|-396.0210972326|-396.0210972326|-396.0210972326|-396.0210972326|-396.0210972326|-396.0210972326|-396.0210972326|-396.0210972326|-396.0210972326|-412.3928837795|303.36361999149|303.36361999149|303.36361999149|292.11320495203|275.54106139689|259.20617675284|228.68185424252|226.59983109157|226.59983109157|208.2939987029|208.2939987029|208.2939987029|208.2939987029|208.2939987029|208.2939987029|208.2939987029|208.2939987029|208.2939987029|208.2939987029|194.47387693606|193.28061909393|193.28061909393|184.69667821147|158.72687620827|152.81393997796|152.81393997796|152.81393997796|152.81393997796|152.81393997796|152.81393997796|152.81393997796|152.81393997796|152.81393997796|152.81393997796|152.81393997796|139.92834422464|131.43949580054|-189.42995873429|-189.42995873429|-189.42995873429|-189.42995873429|-189.42995873429|132.37880757648|132.37880757648|132.37880757648
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|20.637908104679|20.637908104679|20.637908104679|20.637908104679|20.637908104679|20.637908104679|20.637908104679|20.637908104679|20.637908104679|20.458786677013|18.260318118875|-26.130764211116|-26.130764211116|-26.130764211116|-26.130764211116|-26.130764211116|-26.130764211116|-26.130764211116|-26.130764211116|-26.130764211116|-26.130764211116|-26.130764211116|-26.130764211116|-26.130764211116|-26.130764211116|-26.130764211116|-26.865302244992|-26.865302244992|-26.865302244992|-26.865302244992|-26.865302244992|-26.865302244992|-26.865302244992|-26.865302244992|-26.865302244992|-26.865302244992|-26.865302244992|-26.865302244992|-26.865302244992|-26.865302244992|-26.865302244992|-26.865302244992|-26.865302244992|-26.865302244992|-26.865302244992|-26.865302244992|15.218553824905|15.218553824905|15.218553824905|15.218553824905|15.218553824905|15.218553824905|15.218553824905|15.218553824905|15.218553824905|15.218553824905|15.218553824905|15.218553824905|15.218553824905|12.373948304392|-27.680460411072|-27.680460411072|-27.680460411072||-27.680460411072|-27.680460411072|-28.32940038681|-29.421000099182|-30.164999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|56.563544532549|56.563544532549|55.984591666075|55.047704051173|53.820553804146|53.241121747021|53.241121747021|53.241121747021|51.09847013368|49.529409852445|48.461114952763|48.422242242303|48.422242242303|48.422242242303|48.422242242303|48.422242242303|48.422242242303|48.422242242303|47.466378828117|47.188256630444|45.75381287956|45.75381287956|45.75381287956|45.26507112079|44.688968039145|43.593852096785|42.930702731434|42.930702731434|42.930702731434|42.930702731434|42.930702731434|42.930702731434|42.930702731434|42.930702731434|42.930702731434|42.472447869318|42.314942356765|41.503170808646|41.503170808646|41.503170808646|41.503170808646|39.088128767771|39.088128767771|39.088128767771|39.088128767771|39.088128767771|38.244032235458|35.833925189259|34.794917148222|-47.420901093116|-47.420901093116|-47.420901093116|-47.420901093116|-48.229891442845|-49.486544767562|-51.171716654239|-54.643018046946|44.237840681632|44.237840681632|44.237840681632|44.237840681632|44.237840681632|44.237840681632|44.237840681632|44.237840681632|44.237840681632|43.696488942658|43.086546994491|-53.277219479922|-53.277219479922|-53.277219479922|-53.277219479922|-54.081356175303|-54.081356175303|-54.081356175303|-54.081356175303|-57.629840779702|-57.898298061324|-57.898298061324|-57.898298061324|-58.528108795962|-60.873455904679|-62.52661651898|53.880041589848|53.880041589848|53.279496499187|53.279496499187|52.530927460716|52.530927460716|52.530927460716|52.293251877941|51.56916860068|-59.462354766655|-59.462354766655|-59.462354766655|-59.462354766655|-59.462354766655|-59.462354766655|-59.462354766655|-59.462354766655|-59.462354766655|-59.462354766655|-59.462354766655|-59.462354766655|-59.462354766655|-59.462354766655|-59.462354766655|-59.462354766655|-59.462354766655|-59.462354766655|-59.462354766655|-59.462354766655|-59.462354766655|-59.462354766655|-59.462354766655|-59.462354766655|-59.462354766655|-59.462354766655|-59.462354766655|-59.462354766655|-59.462354766655|-61.238729595397|-62.379142257079|-64.049047969562|-66.631720779982|-70.047467177275|60.132568643956|60.132568643956|60.132568643956|60.132568643956|60.132568643956|60.132568643956|60.132568643956|58.506739614704|58.076379774123|57.595422106882|56.376027987952|56.211695272123|56.18355155697|55.684501178955|54.840559120415|52.035167291196|52.035167291196|52.035167291196|52.035167291196|52.035167291196|52.035167291196|52.035167291196|52.035167291196|52.035167291196|52.035167291196|52.035167291196|51.750453851881|51.750453851881|50.491060996786|49.270792299174|49.270792299174|49.270792299174|49.270792299174|49.270792299174|49.270792299174|49.270792299174|49.270792299174|49.270792299174|49.270792299174|49.270792299174|49.270792299174|47.087546990605|45.788941566913|45.356421961827|45.356421961827|45.356421961827|43.878803375079|43.034325126162|43.034325126162|42.35202969815|42.146141786328|42.003492959066|41.863894360547|41.863894360547|41.863894360547|41.863894360547|41.863894360547|41.863894360547|41.863894360547|41.454883462063|41.318203694149|39.024670661075|38.346567110494|38.346567110494|38.312853447017|37.496503635045|37.297782681381|35.444755949351|34.452508729666|33.676675365998|32.651230893133|32.651230893133|32.651230893133|32.651230893133|32.651230893133|32.651230893133|32.112476227016|31.342186907235|31.342186907235|31.342186907235|31.342186907235|31.342186907235|30.720495713841|30.720495713841|30.720495713841|29.598883643295|28.822649653914|28.645166909432|-34.934083731912|-34.934083731912|-34.934083731912|-34.934083731912|-34.934083731912|-34.934083731912|-34.934083731912|-34.934083731912|-34.934083731912|-34.934083731912|-34.934083731912|-34.934083731912|-34.934083731912|-34.934083731912|-34.934083731912|-34.934083731912|-34.934083731912|-34.934083731912|-34.934083731912|-34.934083731912|-34.934083731912|-34.934083731912|-34.934083731912|-34.934083731912|-34.934083731912|-34.934083731912|-34.934083731912|-36.511758786597|-36.511955559428|-36.599950803844|-36.992167487771|-37.196296920413|-37.310884093835|-38.887649747612|29.247097424783|29.247097424783|29.247097424783|29.247097424783
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01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01538|15356|/equities/agenus-inc|R2000GROWTH|-107.57143607026|-107.57143607026|-113.34154187182|-119.57871226182|-121.21538339879|-121.21538339879|-121.21538339879|-121.21538339879|-121.21538339879|-121.21538339879|-121.21538339879|-121.21538339879|-121.21538339879|-121.21538339879|-142.980312202|107.80757514796|107.80757514796|107.80757514796|103.3338647613|101.38224048184|89.556123139523|89.556123139523|88.821859759383|83.294953260479|83.129392528598|81.484882248844|77.116316359799|65.98251654656|-94.666090943606|-94.666090943606|-94.666090943606|-94.666090943606|-94.666090943606|-94.666090943606|-94.666090943606|-94.666090943606|-94.666090943606|-94.666090943606|-94.666090943606|-94.666090943606|-94.666090943606|-94.666090943606|-94.666090943606|-94.666090943606|-94.666090943606|-94.666090943606|-94.666090943606|-94.666090943606|-94.666090943606|-94.666090943606|-96.537736253718|-96.537736253718|-103.72042881645|-110.86164470953|-111.64388186448|-112.31703320602|-126.11603695661|-129.0361678091|-129.0361678091|-129.0361678091|-133.06968762778|-136.30136286573|-136.30136286573|-136.30136286573|-140.22623090564|-144.53309366238|-151.72732376535|-151.74273907772|-151.74273907772|-151.74273907772|-152.60754815331|-176.29094400661|125.73140886291|125.73140886291|125.73140886291|125.73140886291|125.73140886291|125.73140886291|125.73140886291|125.73140886291|125.73140886291|125.73140886291|125.73140886291|125.73140886291|125.73140886291|125.73140886291|125.73140886291|112.94440309719|100.51110757408|96.237204215783|96.237204215783|96.237204215783|96.237204215783|85.177842720634|80.008459655527|80.008459655527|80.008459655527|80.008459655527|80.008459655527|80.008459655527|80.008459655527|80.008459655527|80.008459655527|80.008459655527|80.008459655527|80.008459655527|80.008459655527|80.008459655527|62.337736544878|57.75042813119|55.629971110122|51.169027738325|-75.647608491793|-75.647608491793|-75.647608491793|-75.918521650156|-75.918521650156|-75.918521650156|-75.918521650156|-75.918521650156|-75.918521650156|-75.918521650156|-77.657762666201|-77.657762666201|-79.406035223881|-79.406035223881|-79.406035223881|-79.406035223881|-79.406035223881|-79.406035223881|-79.406035223881|-79.406035223881|-79.406035223881|-79.406035223881|-79.406035223881|-79.406035223881|-79.406035223881|-79.406035223881|-79.406035223881|-79.406035223881|-79.406035223881|-79.406035223881|-82.734037177739|-83.465986853371|-84.00738109484|-84.00738109484|-84.00738109484|-90.36525794019|-98.061564244051|58.670971268104|58.670971268104|58.670971268104|58.670971268104|58.670971268104|43.403320132976|-69.121303094406|-69.121303094406|-69.121303094406|-69.121303094406|-69.121303094406|-69.121303094406|-69.121303094406|-69.121303094406|-69.121303094406|-69.121303094406|-71.142280275048|-72.657589257228|-73.07064382862|-73.07064382862|-73.07064382862|-73.07064382862|-76.043994292406|-80.361269165838|-80.97383974433|-80.97383974433|-81.812511634762|-81.812511634762|-81.812511634762|-89.190634179246|-89.190634179246|-89.190634179246|-89.190634179246|-93.615983353866|-97.940287983886|-97.940287983886|-97.940287983886|-97.940287983886|-98.054803901744|-98.054803901744|-98.054803901744|-98.054803901744|-98.399643506324|-98.399643506324|-98.399643506324|-98.399643506324|-98.399643506324|-98.399643506324|-98.399643506324|-98.399643506324|-98.399643506324|-98.399643506324|-99.40738486299|-99.40738486299|-99.40738486299|-99.40738486299|-99.40738486299|-99.40738486299|-99.40738486299|-99.40738486299|-99.40738486299|-99.40738486299|-99.40738486299|-99.40738486299|-99.40738486299|-99.40738486299|-99.40738486299|-99.40738486299|-99.40738486299|-99.40738486299|-99.40738486299|-105.63358984004|-112.67237758648|-114.66964488572|-117.39082882742|-117.97119917185|-122.48365334266|-122.48365334266|-122.49008273776|-122.49008273776|-123.14021924079|-123.14021924079|-123.14021924079|-124.71962624723|-125.51492098895|-127.94713061747|85.990846237986|85.990846237986|85.990846237986|85.990846237986|85.990846237986|85.990846237986|85.990846237986|85.990846237986|85.990846237986|85.990846237986|85.990846237986|85.990846237986|85.990846237986|85.990846237986|85.990846237986|85.990846237986|85.990846237986
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01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|11.379606831708|11.289563669804|10.433537180824|-14.231498737335|-14.231498737335|-14.231498737335|-14.394998550415|-14.394998550415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|-29.79569547365|-29.828550526278|-29.831428938086|-29.831428938086|-29.831428938086|-29.831428938086|-31.369048071711|-31.369048071711|-32.325429486455|-32.325429486455|-32.325429486455|-32.325429486455|-32.325429486455|-32.325429486455|-33.972699429395|-35.85855492155|-36.853949531363|-39.396444197548|-40.29941138621|-40.29941138621|-40.29941138621|-40.29941138621|-40.29941138621|-42.32712395319|-44.218998895101|-44.218998895101|-44.218998895101|-44.218998895101|-45.84838823258|-47.454654417426|-47.815498552683|-47.815498552683|-51.446110418509|-53.534566538279|-57.666184576292|-57.753681426538|-57.753681426538|-57.753681426538|-60.387423044325|-64.474415997533|-66.11614689706|-66.11614689706|-66.11614689706|-66.11614689706|-66.11614689706|-66.11614689706|-66.11614689706|-66.11614689706|-66.11614689706|-66.11614689706|-69.606831814164|-69.685367983043|-75.92263032933|-77.695222501646|-77.695222501646|-91.27197078057|-104.31974541686|-112.58465704011|-112.58465704011|-112.58465704011|-112.58465704011|-112.58465704011|-112.58465704011|-112.58465704011|-118.28850994162|-124.03773138316|-129.29103323918|-139.3289261604|-139.60243825502|-139.60243825502|-139.60243825502|-155.33048618709|-162.77276683819|-178.70862490349|-185.11990877646|-185.11990877646|-202.97212162567|-217.04680401035|123.47073045122|123.47073045122|123.47073045122|123.47073045122|95.584141894044|79.515216372479|76.134627790439|64.331635592881|64.331635592881|60.737098188867|46.658730217702|46.658730217702|46.658730217702|46.658730217702|46.658730217702|46.658730217702|46.036257018898|46.036257018898|46.036257018898|46.036257018898|46.036257018898|46.036257018898|46.036257018898|46.036257018898|46.036257018898|46.036257018898|46.036257018898|46.036257018898|46.036257018898|46.036257018898|46.036257018898|46.036257018898|46.036257018898|46.036257018898|46.036257018898|46.036257018898|38.776396687664|-66.699332268547|-66.699332268547|-66.699332268547|-66.699332268547|-70.443701672897|-74.231890917206|-78.652103477478|-79.06900390625|-80.900005340576|-80.900005340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|7.9727352936396|7.9330398064331|7.8589328639459|7.4177034555487|7.4082655905997|7.4082655905997|7.4082655905997|7.4082655905997|7.4082655905997|7.4082655905997|7.4082655905997|7.4082655905997|-9.3817983951581|-9.3817983951581|-9.3817983951581|-9.3817983951581|-9.3817983951581|-9.3817983951581|-9.3817983951581|-9.3817983951581|-9.3817983951581|-9.3817983951581|-9.3817983951581|-9.3817983951581|-9.3817983951581|-9.3817983951581|-9.3817983951581|-9.3817983951581|-9.3817983951581|-9.3817983951581|-9.3817983951581|-9.3817983951581|-9.3817983951581|-9.6708869764553|-9.9404779684086|-9.9404779684086|-10.364975427206|-10.61971198588|-10.61971198588|-10.61971198588|-10.715235408471|8.5524522188473|8.5524522188473|8.5524522188473|8.5524522188473|8.5524522188473|8.5524522188473|8.5524522188473|8.5524522188473|8.5524522188473|8.5524522188473|8.5524522188473|8.5524522188473|8.5524522188473|8.5524522188473|8.0005022025956|7.7050031000656|7.2625774185279|7.2625774185279|7.2625774185279|7.2625774185279|7.2625774185279|7.2625774185279|7.2625774185279|7.2625774185279|7.2625774185279|7.2625774185279|7.2625774185279|7.2625774185279|7.2625774185279|7.2625774185279|6.9078634359681|6.5165155572189|6.2983502196485|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.7321825301398|5.6408427688503|5.6408427688503|5.5674159676395|5.5674159676395|5.5674159676395|5.5674159676395|5.304350975549|5.267358897877|5.267358897877|5.267358897877|5.267358897877|5.267358897877|5.267358897877|5.267358897877|5.267358897877|5.267358897877|5.267358897877|5.267358897877|5.267358897877|5.267358897877|5.267358897877|5.267358897877|5.267358897877|5.267358897877|5.267358897877|5.267358897877|5.267358897877|4.980398944961|4.9042392621354|4.9042392621354|4.9042392621354|4.9042392621354|4.7624880616218|4.6378865526967|4.6378865526967|4.5546285632514|4.5546285632514|4.5546285632514|4.5546285632514|4.5546285632514|4.5546285632514|4.5546285632514|4.5546285632514|4.5546285632514|4.5546285632514|4.5546285632514|4.5546285632514|4.3362539612874|4.1897264943769|4.1825076239956|4.1825076239956|4.1825076239956|4.1825076239956|4.1683417048336|4.1070464944708|4.0994959248291|4.0554128643234|4.0554128643234|4.0554128643234|4.0465699032898|3.9956330277252|3.9260642509321|3.9260642509321|3.9260642509321|3.9260642509321|3.9260642509321|3.9260642509321|3.9260642509321|3.9260642509321|-4.513923833461|-4.513923833461|-4.513923833461|-4.513923833461|-4.5821373702105|-4.6068194575901|-4.6571226394465|-4.6571226394465|-4.711802910466|-4.7525587332458|-4.7695301426083|-4.7695301426083|-4.7695301426083|-4.7695301426083|-4.9126417303448|-4.9126417303448|-4.9126417303448|-4.9126417303448|-4.9126417303448|-4.9126417303448|-4.9126417303448|-4.9126417303448|-4.9126417303448|-4.9126417303448|-4.9126417303448|-4.9126417303448|-4.9126417303448|-4.9126417303448|-4.9126417303448|-4.9126417303448|-4.9126417303448|-4.9126417303448|-4.9126417303448|-4.9126417303448|-4.9126417303448|-4.9126417303448|-4.9126417303448|-4.9126417303448|-4.9126417303448|-4.9126417303448|-4.9126417303448|-4.9126417303448|-4.9126417303448|-4.9126417303448|-4.9126417303448|-4.9126417303448|-4.9126417303448|-4.9126417303448|-4.9126417303448|-4.9126417303448|-4.9126417303448|-4.9126417303448|-4.9126417303448|-4.9126417303448|-4.9126417303448|3.6713609146737|3.6713609146737|3.549160064048|3.549160064048|3.549160064048
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH|53.753592439124|53.753592439124|53.753592439124|53.753592439124|53.753592439124|53.753592439124|52.146817255494|51.7123402959|51.7123402959|51.7123402959|51.7123402959|50.550655723269|50.420807858534|50.420807858534|50.420807858534|50.420807858534|50.420807858534|50.420807858534|50.295316744521|50.295316744521|48.805517797945|48.805517797945|47.735018656516|46.066131298039|44.862368999028|44.576521593226|41.395765311793|41.395765311793|40.224184256214|40.202982617106|39.523870574861|39.050949538712|39.050949538712|39.050949538712|39.050949538712|37.799645105253|37.799645105253|37.799645105253|37.799645105253|37.799645105253|37.799645105253|37.647940387604|35.599933348627|33.766594050693|30.788992058753|-41.350029716686|-41.350029716686|-41.350029716686|-41.350029716686|-41.350029716686|-41.350029716686|-41.350029716686|-44.838922776333|-46.849913585574|-47.094347835018|-48.175386720712|-50.830986347259|-53.03262172894|-53.03262172894|-53.03262172894|-53.03262172894|-53.03262172894|-53.03262172894|-56.908737937076|41.758134117328|41.758134117328|41.758134117328|41.758134117328|41.758134117328|41.758134117328|41.758134117328|41.758134117328|41.758134117328|40.196814685622|38.141622307585|38.141622307585|38.141622307585|35.243007069743|35.243007069743|35.243007069743|35.243007069743|35.243007069743|35.243007069743|35.243007069743|35.243007069743|33.512785149853|31.027538936713|29.639488716234|28.604431067694|28.563814069152|28.208026932945|28.208026932945|28.208026932945|28.208026932945|28.208026932945|27.332515408686|27.332515408686|27.332515408686|27.332515408686|27.332515408686|27.332515408686|26.891128833748|26.855143131655|25.362865772021|25.362865772021|25.362865772021|25.362865772021|24.869294844482|24.705329058803|24.283697470732|23.129108067693|19.704565070671|18.981354047801|18.981354047801|18.981354047801|18.981354047801|18.981354047801|17.943171927163|16.847834617584|16.847834617584|16.847834617584|16.847834617584|16.847834617584|16.847834617584|16.847834617584|16.847834617584|16.441478468304|16.441478468304|16.441478468304|16.441478468304|16.441478468304|16.441478468304|16.441478468304|16.441478468304|16.441478468304|16.441478468304|14.25664353517|-19.508156406301|-19.508156406301|-19.508156406301|-19.508156406301|-19.508156406301|-19.508156406301|-19.508156406301|-19.831841110541|-20.330933967512|-20.950002670288|-20.950002670288|-20.950002670288|-20.950002670288|-20.950002670288|-20.950002670288|-20.950002670288|-20.950002670288|-20.950002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|14.295556357507|14.295556357507|14.295556357507|14.295556357507|14.295556357507|14.295556357507|14.295556357507|14.295556357507|14.295556357507|14.295556357507|14.295556357507|14.295556357507|14.295556357507|14.295556357507|14.295556357507|14.295556357507|14.295556357507|14.295556357507|14.295556357507|14.295556357507|14.295556357507|14.295556357507|14.295556357507|14.295556357507|14.295556357507|14.295556357507|14.295556357507|14.295556357507|13.294508301554|-17.225281890391|-17.225281890391|-17.225281890391|-17.225281890391|-17.225281890391|-17.225281890391|-17.225281890391|-17.225281890391|-17.225281890391|-17.225281890391|-17.225281890391|-17.225281890391|-17.225281890391|-17.225281890391|-17.225281890391|-17.225281890391|-17.225281890391|-17.225281890391|-17.225281890391|-17.225281890391|-17.225281890391|-17.225281890391|-17.225281890391|-17.670880077632|-17.670880077632|-17.670880077632|-17.823169473852|-17.823169473852|-17.823169473852|-17.823169473852|-17.823169473852|-17.823169473852|-17.823169473852|-17.823169473852|-17.823169473852|-17.823169473852|-17.823169473852|-17.823169473852|-17.823169473852|-17.823169473852|-17.823169473852|-17.823169473852|-20.146299048756|-20.486999216449|-20.698332882338|-21.219814459938|-21.74257084226|-22.260333648133|-22.260333648133|-23.824260516087|-25.042510557086|-25.455012904174|-27.279458163587|-28.014953108196|-28.436060450214|-29.789999961853|-29.789999961853|-29.789999961853|-29.789999961853|-29.789999961853|-29.789999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|9.7169061833809|9.4798958228905|9.3772102532343|9.3772102532343|9.3772102532343|8.7957392994515|7.9395412941675|7.9395412941675|7.9395412941675|7.9395412941675|7.9395412941675|7.9395412941675|7.9395412941675|7.9395412941675|7.9395412941675|7.9395412941675|7.9395412941675|7.9395412941675|7.9395412941675|7.9395412941675|7.9395412941675|7.9395412941675|7.9395412941675|7.9395412941675|7.9395412941675|7.9395412941675|7.9395412941675|7.5078238403246|6.6531377804991|-9.3965233763972|-9.3965233763972|-9.3965233763972|-9.3965233763972|-9.3965233763972|-9.3965233763972|-9.3965233763972|-9.4394704722606|-9.7366336874656|-10.144037676353|-10.52226416325|-10.633071202431|-10.639523658922|-11.007804086662|-11.141358337332|-11.141358337332|-11.141358337332|-11.141358337332|-11.141358337332|-12.218731678779|-16.271829362336|-16.271829362336|-16.408143621488|-17.122936785005|-17.352700088964|-17.352700088964|-17.812417287764|-17.812417287764|-17.812417287764|-17.812417287764|-17.812417287764|-17.812417287764|-17.812417287764|-17.812417287764|-17.812417287764|-17.812417287764|-17.812417287764|-17.812417287764|-17.974352063003|-18.011236960583|-18.011236960583|-18.063041058837|-19.446712325744|-20.482458616552|-21.291064714124|-21.927293325718|-22.078105000717|-23.544560357445|-24.44951133873|-25.316679320357|20.9185009671|20.9185009671|20.9185009671|20.9185009671|20.9185009671|20.9185009671|20.9185009671|20.9185009671|20.9185009671|20.9185009671|20.9185009671|20.9185009671|20.9185009671|20.9185009671|20.9185009671|20.9185009671|20.9185009671|20.9185009671|20.9185009671|20.9185009671|-26.152254481862|-26.152254481862|-26.152254481862|-26.152254481862|-26.152254481862|-26.152254481862|-26.152254481862|-26.152254481862|-26.152254481862|-26.152254481862|-26.152254481862|-26.152254481862|-26.152254481862|-26.152254481862|-26.152254481862|-26.152254481862|-26.152254481862|-26.152254481862|-26.152254481862|-26.152254481862|-26.152254481862|-26.152254481862|-26.152254481862|-26.152254481862|-27.477505467281|-28.467783899158|-28.910314951837|-29.141728463895|-29.141728463895|-29.141728463895|-29.910254336206|-35.287854405321|-35.287854405321|-35.287854405321|-35.287854405321|-35.84928281669|-36.500310046611|-36.500310046611|-36.500310046611|-36.500310046611|-36.500310046611|-36.500310046611|-36.500310046611|-36.500310046611|-38.584789178038|-39.533878121474|-39.533878121474|-39.533878121474|-39.533878121474|-39.533878121474|-39.533878121474|-39.671918535985|-39.671918535985|-39.671918535985|-39.671918535985|-39.671918535985|-39.671918535985|-39.671918535985|-41.120698614175|34.259399428728|34.259399428728|33.73599922962|33.429133931146|33.429133931146|33.305041695145|33.305041695145|33.305041695145|32.673933665518|31.52654533615|31.52654533615|31.52654533615|31.52654533615|-36.305193669743|-36.305193669743|-36.305193669743|-36.305193669743|-36.305193669743|-36.305193669743|-36.305193669743|-36.341882342703|-37.215980550323|31.100927644882|31.100927644882|31.100927644882|31.100927644882|31.100927644882|30.812381445519|30.812381445519|28.229866119615|27.755514234662|27.755514234662|27.25269069061|27.25269069061|27.25269069061|27.25269069061|27.25269069061|26.863605805963|26.863605805963|26.863605805963|26.863605805963|26.863605805963|26.863605805963|26.863605805963|26.290674868259|25.977712916935|25.977712916935|25.977712916935|25.977712916935|25.043569246491|24.734010572406|24.734010572406|24.734010572406|24.081678782538|23.983531645753|23.224479547052|-28.041981509659|-28.041981509659|-28.041981509659|-28.041981509659|-28.041981509659|-28.041981509659|-28.041981509659|-29.49831231803|24.355663989809|24.355663989809|24.355663989809|24.355663989809|24.355663989809|24.355663989809|24.355663989809|24.355663989809|24.118514827917|23.007794066745|22.494215828929|21.978573541678|21.622304736284|21.305023751384|21.305023751384|21.305023751384|21.305023751384|21.305023751384|20.277249108559|19.32644520863|19.32644520863|19.32644520863|19.32644520863|19.32644520863|19.32644520863|19.32644520863|19.077717368957|18.095241512586|17.803341205295|17.803341205295
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|9.853793142579|9.853793142579|9.853793142579|9.853793142579|9.853793142579|9.853793142579|9.853793142579|9.853793142579|9.853793142579|9.853793142579|9.853793142579|9.853793142579|9.853793142579|9.853793142579|9.853793142579|9.853793142579|9.853793142579|9.853793142579|9.853793142579|9.853793142579|9.853793142579|9.853793142579|9.853793142579|9.853793142579|9.853793142579|9.8175482201819|9.6378315210613|9.5859236452615|9.4615104548769|9.4615104548769|9.0177892968209|8.8142103933793|-10.356752713063|-10.356752713063|-10.356752713063|-10.356752713063|-10.356752713063|-10.356752713063|-10.356752713063|-10.466132812168|-10.466132812168|-10.466132812168|-10.466132812168|-10.466132812168|-10.5264599172|-10.5264599172|-10.612178255863|-10.865197898886|8.8099420805542|8.8099420805542|8.8099420805542|8.8099420805542|8.8099420805542|8.8099420805542|8.8099420805542|8.8099420805542|8.8099420805542|8.8099420805542|8.8099420805542|8.8099420805542|8.8099420805542|8.8099420805542|8.4877475473774|8.4877475473774|8.4877475473774|8.4877475473774|8.4877475473774|8.4877475473774|8.4877475473774|8.4877475473774|8.4877475473774|8.4877475473774|8.4877475473774|8.4877475473774|8.4877475473774|8.4877475473774|8.4877475473774|8.4877475473774|8.4877475473774|8.4877475473774|8.4877475473774|8.4877475473774|8.4877475473774|8.4877475473774|8.4877475473774|8.4877475473774|8.4877475473774|8.4877475473774|8.4877475473774|8.4877475473774|8.4877475473774|8.4877475473774|8.4877475473774|8.4877475473774|8.4493176404208|8.4493176404208|8.3655775613219|8.3655775613219|-10.240717370053|-10.240717370053|-10.240717370053|-10.240717370053|-10.240717370053|-10.240717370053|-10.240717370053|-10.240717370053|-10.312768251166|-10.312768251166|-10.312768251166|-10.312768251166|-10.312768251166|-10.312768251166|-10.312768251166|-10.312768251166|-10.312768251166|-10.312768251166|-10.312768251166|-10.312768251166|-10.312768251166|-10.312768251166|-10.312768251166|-10.312768251166|-10.312768251166|-10.312768251166|-10.312768251166|-10.312768251166|-10.648631288459|8.9808151042044|8.9808151042044|8.9808151042044|8.9808151042044|8.9808151042044|8.9808151042044|8.9808151042044|8.9808151042044|8.9808151042044|8.9808151042044|8.9808151042044|8.9808151042044|8.9808151042044|8.9808151042044|8.9808151042044|8.9808151042044|8.9808151042044|8.9808151042044|8.9808151042044|8.9808151042044|8.9808151042044|8.9808151042044|8.9808151042044|8.9808151042044|8.9808151042044|8.9808151042044|8.9808151042044|8.9808151042044|8.7825724058218|8.5095244969336|8.4855826790032|8.3434251077636|8.3252705876495|8.3252705876495|8.3252705876495|8.3252705876495|8.1609518165531|8.1609518165531|8.0527240032556|7.93858260519|7.8358127016944|7.8358127016944|7.8358127016944|7.8358127016944|7.8358127016944|7.8358127016944|7.8358127016944|7.8358127016944|7.8358127016944|7.8358127016944|7.8358127016944|7.8358127016944|7.8358127016944|7.8358127016944|7.8358127016944|7.8358127016944|7.8358127016944|7.8003477938884|-8.9888066161674|-8.9888066161674|-8.9888066161674|-8.9888066161674|-8.9888066161674|-8.9888066161674|-8.9888066161674|-8.9888066161674|-8.9888066161674|-8.9888066161674|-8.9888066161674|-8.9888066161674|-8.9888066161674|-8.9888066161674|-8.9888066161674|-8.9888066161674|-8.9888066161674|-8.9888066161674|-8.9888066161674|-8.9888066161674|-8.9888066161674|-8.9888066161674|-8.9888066161674|-8.9888066161674|-8.9888066161674|-8.9888066161674|-8.9888066161674|-8.9888066161674|-8.9888066161674|-8.9888066161674|-8.9888066161674|-8.9888066161674|-9.0630534596848|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.544331357111|7.544331357111
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|20.010238257214|20.010238257214|20.010238257214|20.010238257214|20.010238257214|20.010238257214|20.010238257214|20.010238257214|20.010238257214|20.010238257214|20.010238257214|20.010238257214|20.010238257214|20.010238257214|20.010238257214|20.010238257214|20.010238257214|20.010238257214|20.010238257214|20.010238257214|20.010238257214|20.010238257214|20.010238257214|20.010238257214|20.010238257214|20.010238257214|19.855264759907|19.361404843738|18.933228646837|18.59484957658|18.59484957658|17.601499758416|17.197221343444|17.017311140252|17.017311140252|15.970901220323|15.823971731347|15.823971731347|15.823971731347|15.787746304585|15.743017147835|15.743017147835|15.743017147835|15.743017147835|15.743017147835|15.743017147835|15.743017147835|15.743017147835|15.743017147835|15.743017147835|15.743017147835|15.743017147835|15.743017147835|15.743017147835|15.743017147835|15.743017147835|15.743017147835|15.743017147835|15.743017147835|15.654784728219|15.654784728219|15.654784728219|15.426080656652|15.426080656652|15.426080656652|15.426080656652|15.426080656652|15.426080656652|15.426080656652|-18.504652393447|-18.504652393447|-19.009059045698|-19.652287586955|-19.900874041217|-20.010770843228|-20.010770843228|-20.085300814001|-20.288666922614|-20.614630918553|-20.869034798996|-21.212259645877|-21.489177248674|-21.628531056198|-21.724100532532|-21.724100532532|-21.724100532532|-21.724100532532|-22.524000740051|-22.840001106262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH|18.073987238751|18.073987238751|18.073987238751|18.073987238751|18.073987238751|18.073987238751|16.666651559258|16.290865892717|16.290865892717|16.240405924397|16.023784195137|-19.240002632141|-19.240002632141|-19.240002632141|-19.240002632141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|-8.0095626381671|-8.0095626381671|-8.0095626381671|-8.0294717022148|-8.0294717022148|-8.0294717022148|-8.0294717022148|-8.0572597502233|-8.0572597502233|-8.0572597502233|-8.0572597502233|-8.0572597502233|-8.0572597502233|-8.1825107466911|-8.5061227096159|-8.7979143739893|-9.071571654871|-9.2811906280285|-9.319294364005|-9.319294364005|-9.319294364005|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.3418045028097|-9.5551331096374|-9.5551331096374|-9.5551331096374|-9.5551331096374|-9.5551331096374|-9.5551331096374|-9.786849507018|6.125011393757|6.125011393757|6.125011393757|6.125011393757|6.125011393757|6.125011393757|6.125011393757|6.125011393757|6.125011393757|4.9261069751401|4.9261069751401|4.9261069751401|4.9261069751401|4.9261069751401|4.9261069751401|4.9261069751401|4.9261069751401|4.9261069751401|4.9261069751401|4.9261069751401|4.9261069751401|4.9261069751401|4.9261069751401|4.9261069751401|4.9261069751401|4.9261069751401|4.9261069751401|4.9261069751401|4.9261069751401|4.9261069751401|4.9261069751401|4.9261069751401|4.9261069751401|4.9261069751401|4.9261069751401|4.9261069751401|4.9261069751401|4.9261069751401|4.9261069751401|4.9261069751401|4.9261069751401|4.9261069751401|3.6601187362295|3.6023540644758|3.0392822456485|-5.8869085894552|-6.2404538378149|-6.3827265881863|-6.5880295064015|-6.6544771752935|-6.823863674334|-7.1915150231027|-7.3705120991658|-7.3705120991658|-7.5183469930171|-7.5878357169657|-7.5878357169657|-7.8742616173988|-8.449179755026|-8.7590885541769|-9.2578763323727|-9.4604178355472|-9.8471312706488|-10.432923602265|-10.803591456424|-10.803591456424|-10.803591456424|-10.803591456424|-11.370101361816|-11.837335062629|-11.859261301497|-12.881956554496|-13.103285022405|-13.592073346487|-13.592073346487|-13.592073346487|-13.592073346487|-13.592073346487|-13.793970453863|-14.287744694423|-15.24673253396|-15.24673253396|-15.24673253396|-15.24673253396|-15.24673253396|-15.24673253396|-15.24673253396|-15.33970296492|-16.681336854452|-17.595929435617|-18.163254953895|-19.950283396547|-21.114805271862|-21.114805271862|-21.114805271862|-21.114805271862|-21.114805271862|-21.944783637522|-24.663092610569|-26.641769671143|-27.487987264808|-27.487987264808|-29.437209059592|-32.115786315993|14.559044420535|14.559044420535|14.559044420535|13.346716734893|9.611907478976|7.9793410265973|6.0652061096039|6.0652061096039|6.0652061096039|6.0652061096039|5.7746713896334|5.7746713896334|5.7746713896334|5.7746713896334|5.7746713896334|5.7746713896334|5.7746713896334|5.7746713896334|5.7746713896334|5.7746713896334|5.7746713896334|5.7746713896334|5.7746713896334|5.7746713896334|5.7746713896334|5.7746713896334|5.7746713896334|5.7746713896334|5.7746713896334|5.7746713896334|5.7746713896334|5.7746713896334|5.7746713896334|5.7746713896334|5.7746713896334|5.7746713896334|5.7746713896334|5.7746713896334|5.7746713896334|5.7746713896334|5.7746713896334|5.7746713896334|5.7746713896334|5.7746713896334|5.7746713896334|5.5931023152358|5.5931023152358|5.5931023152358|5.2829655109226|5.2829655109226|5.2788507605459|4.9511391731808|4.9511391731808||4.9511391731808|2.9012658565916|2.7795230698268|2.7795230698268|2.7795230698268|2.7795230698268|2.7795230698268|2.7795230698268|2.7795230698268|2.7795230698268|2.7795230698268|2.7795230698268|2.7795230698268|2.7795230698268|2.7795230698268|2.7795230698268|2.7795230698268|2.7795230698268|2.7795230698268|2.7795230698268|2.7795230698268|2.7795230698268|2.7795230698268|2.7795230698268|2.7795230698268|2.7795230698268|2.7795230698268|2.7795230698268|2.7795230698268|2.7795230698268|2.7795230698268|2.7795230698268|2.7795230698268|2.7795230698268|2.7795230698268|2.7795230698268|2.7795230698268|2.7795230698268|2.7795230698268|2.7795230698268|2.7795230698268
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|3.7884436814117|3.770493053521|3.6074924194429|3.4773052518277|3.4773052518277|3.47589490863|3.3882165269975|3.3732813852957|3.3732813852957|3.357812830467|3.2946614917329|3.2206737659829|3.0755360593517|3.0755360593517|3.0755360593517|3.0755360593517|3.0755360593517|3.0755360593517|3.0755360593517|3.0755360593517|3.0755360593517|3.0755360593517|3.0755360593517|3.0755360593517|3.0755360593517|2.992916489623|2.992916489623|2.992916489623|2.8937962066046|2.7486623537663|2.6762915863068|2.5720752783483|2.5720752783483|2.5720752783483|2.5720752783483|2.5667169920378|2.5667169920378|2.5667169920378|2.5667169920378|2.5667169920378|2.5667169920378|2.5667169920378|2.5667169920378|2.5667169920378|2.5667169920378|2.5667169920378|2.5667169920378|2.5667169920378|2.5667169920378|2.5667169920378|2.5667169920378|2.5667169920378|2.5667169920378|2.5667169920378|2.5667169920378|2.5667169920378|2.5667169920378|2.5667169920378|2.5667169920378|2.5667169920378|2.5667169920378|2.5667169920378|2.5667169920378|2.5667169920378|2.5667169920378|2.5667169920378|2.5667169920378|2.5667169920378|2.4955764527886|2.4955764527886|2.3577314517482|2.3577314517482|2.3577314517482|2.3577314517482|2.3577314517482|2.3577314517482|2.3577314517482|2.3577314517482|2.3162852972239|2.3162852972239|2.3162852972239|2.3162852972239|2.3162852972239|2.3162852972239|2.3162852972239|2.3162852972239|2.3162852972239|2.3162852972239|2.3162852972239|2.3162852972239|2.3162852972239|2.3162852972239|2.3162852972239|2.3162852972239|2.3162852972239|2.2719837261008|2.2377597438811|2.2175428587123|2.2175428587123|2.2061587525655|2.1629542193202|-2.8311737070234|-2.8311737070234|-2.8311737070234|-2.8311737070234|-2.8311737070234|-2.8311737070234|-2.8311737070234|-2.8311737070234|-2.8311737070234|-2.8311737070234|-2.8311737070234|-2.8707486401831|-2.8913402027483|-2.8913402027483|-2.8913402027483|-2.8913402027483|-2.8913402027483|-2.8913402027483|-2.8913402027483|-2.8913402027483|-2.9681558285151|-2.9809267408947|-2.9809267408947|-2.9809267408947|-2.9809267408947|-2.9809267408947|-2.9809267408947|-2.9809267408947|-3.0293630502069|-3.0342922101908|-3.0825469637903|-3.142650566105|-3.142650566105|-3.2723895814728|-3.3020242029148|-3.3020242029148|-3.3594712740533|-3.5390233237278|2.858640496893|2.858640496893|2.858640496893|2.858640496893|2.858640496893|2.858640496893|2.858640496893|2.858640496893|2.858640496893|2.858640496893|2.858640496893|2.858640496893|2.858640496893|2.858640496893|2.858640496893|2.858640496893|2.858640496893|2.858640496893|2.8000498894351|2.8000498894351|2.6324123297734|2.6324123297734|2.6324123297734|2.6324123297734|2.6324123297734|2.6324123297734|2.6324123297734|2.6324123297734|2.4887914298423|2.3936571278448|2.2959731090505|2.2959731090505|2.2959731090505|2.2959731090505|2.2959731090505|2.2959731090505|2.2959731090505|2.2959731090505|2.2009364904585|2.2009364904585|2.2009364904585|2.2009364904585|2.2009364904585|2.2009364904585|2.1849294174184|2.1743659960417|2.0854067126014|2.0782296435809|2.0335883715391|2.0167141464316|2.0167141464316|1.9652379118693|1.9192191665285|1.9192191665285|1.9192191665285|1.9192191665285|1.9192191665285|1.8574656452198|1.7921840444162|1.742982296475|1.7420976543094|1.7420976543094|1.7420976543094|1.7420976543094|1.6845529171786|1.6583921680805|1.5921023631489|1.5847994930515|1.5847994930515|1.5847994930515|1.5847994930515|1.5609870443826|1.5609870443826|1.5205412120825|1.5117124750885|1.4880138916741|1.4461264723948|1.419585008799|1.4045453718861|1.4045453718861|1.4045453718861|1.4045453718861|1.4045453718861|1.4045453718861|1.4045453718861|1.4045453718861|1.3951017758571|1.3951017758571|1.3951017758571|1.3951017758571|1.3951017758571|1.3951017758571|1.3951017758571|1.3206686003697|1.2779651067535|1.250882824002|1.250882824002|1.2120920372652|1.1956578043487|1.188885988368|1.188885988368|1.188885988368|1.188885988368|1.188885988368|1.188885988368|1.188885988368|1.188885988368|1.188885988368|1.188885988368|1.1854288462945|1.1738098069638|1.1735653699788|1.1735653699788
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01582|1095982|/equities/tpg-pace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|57.057874865453|57.057874865453|57.057874865453|57.057874865453|57.057874865453|55.538195498696|-64.660627658096|-64.660627658096|-64.660627658096|-64.660627658096|-64.660627658096|-64.660627658096|-64.806808797217|-66.401453379897|55.543920656156|55.543920656156|55.543920656156|55.543920656156|55.543920656156|55.183018800452|55.183018800452|55.183018800452|55.183018800452|54.914910339464|53.480455212184|52.582173034426|52.175747205677|51.98419498154|51.98419498154|50.826885474484|49.350981885372|48.711761285086|48.711761285086|48.711761285086|48.711761285086|48.711761285086|48.711761285086|48.711761285086|48.711761285086|47.773067899567|47.70514933511|47.70514933511|47.70514933511|47.196832730201|46.931481124987|45.452345909718|45.452345909718|45.452345909718|44.694531325151|44.694531325151|44.694531325151|44.694531325151|44.694531325151|44.694531325151|44.694531325151|44.694531325151|44.694531325151|44.694531325151|44.694531325151|44.694531325151|44.694531325151|44.694531325151|44.27503467009|-51.294813289009|-51.294813289009|-51.294813289009|-51.294813289009|-51.294813289009|-51.294813289009|-51.294813289009|-51.294813289009|-51.294813289009|-51.294813289009|-51.294813289009|-52.545344818259|-53.8892725713|-54.302779521306|-54.302779521306|-54.302779521306|-54.302779521306|-54.302779521306|-54.302779521306|-54.302779521306|-54.302779521306|-54.643429570837|-54.643429570837|-54.643429570837|-54.986034399318|-55.527259833335|-56.404083777911|48.803341973235|48.803341973235|48.803341973235|48.803341973235|48.803341973235|48.803341973235|48.803341973235|48.803341973235|48.536318070792|48.536318070792|48.536318070792|48.536318070792|48.536318070792|48.536318070792|48.536318070792|48.536318070792|47.849797627554|46.620331867123|44.649812600772|44.007257769798|44.007257769798|44.007257769798|44.007257769798|43.940173747573|43.940173747573|43.940173747573|43.940173747573|43.940173747573|42.827971593576|41.590525247474|-45.493533776921|-45.493533776921|-45.493533776921|-45.531149836295|-46.341338208462|-46.341338208462|-46.341338208462|-46.341338208462|-46.341338208462|-46.341338208462|-46.341338208462|-46.341338208462|-46.341338208462|-46.341338208462|-46.341338208462|-46.341338208462|-46.341338208462|-46.341338208462|-46.341338208462|-46.341338208462|-46.341338208462|-46.341338208462|-46.341338208462|-46.341338208462|-46.341338208462|-46.341338208462|-46.341338208462|-46.341338208462|-46.341338208462|-46.341338208462|-46.341338208462|-46.341338208462|-46.341338208462|-46.341338208462|-46.341338208462|-46.341338208462|-46.341338208462|-46.341338208462|-46.341338208462|-46.341338208462|-46.341338208462|-46.341338208462|-46.559822774756|-47.191467206597|-47.606632569233|-47.765031489871|-47.765031489871|-47.765031489871|-47.765031489871|-47.765031489871|-47.765031489871|-47.765031489871|-47.765031489871|-47.765031489871|-47.765031489871|-47.765031489871|-47.765031489871|-47.765031489871|-47.765031489871|-48.480162184353|-48.480162184353|-50.157401130062|-51.372668846296|-51.937786171964|-51.937786171964|-51.937786171964|-51.937786171964|-51.937786171964|-51.937786171964|-53.245319443865|-53.680332656166|-53.680332656166|-56.6898141387|-59.519238101431|52.710130699804|52.710130699804|52.710130699804|52.710130699804|52.710130699804|52.710130699804|52.160144815103|52.081826326202|51.993922647811|51.993922647811|51.705471711001|50.461079814523|49.898977944685|49.570833425072|49.570833425072|49.570833425072|47.77481484893|46.423168529736|46.423168529736|45.220741657931|44.837233866843|44.837233866843|44.837233866843|44.837233866843|44.837233866843|44.837233866843|44.837233866843|44.837233866843|44.837233866843|43.996928044593|43.307142704102|43.242934617039|42.744927521808|42.018255574022|41.254726576048|40.818032343342|39.246143852289|38.759049665724|38.695094144915|38.695094144915|38.695094144915|38.695094144915|38.695094144915|38.695094144915|38.052326878546|37.281473911072|35.707751579047|-41.340688805302|-41.340688805302|-41.340688805302|-41.340688805302|-41.340688805302|-41.340688805302|-41.340688805302|-41.340688805302|-41.340688805302|-41.340688805302|-41.340688805302
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01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01605|15538|/equities/black-diamond|R2000GROWTH|5.284274910931|5.284274910931|5.284274910931|5.284274910931|5.284274910931|5.284274910931|5.284274910931|5.284274910931|5.284274910931|4.9654445372734|4.9425562912929|4.9425562912929|4.6723162393557|4.2351583883483|-5.1904268594881|-5.1904268594881|-5.1904268594881|-5.1904268594881|-5.1904268594881|-5.1904268594881|-5.1904268594881|-5.1904268594881|-5.1904268594881|-5.1904268594881|-5.1904268594881|-5.1904268594881|-5.1904268594881|-5.1904268594881|-5.191071257305|-5.191071257305|-5.191071257305|-5.191071257305|-5.191071257305|-5.191071257305|-5.191071257305|-5.191071257305|-5.191071257305|-5.191071257305|-5.191071257305|-5.191071257305|-5.4105570419098|-5.5178609229758|-5.5178609229758|-5.5178609229758|-5.5178609229758|-5.5178609229758|-5.5178609229758|-5.5178609229758|-5.5178609229758|-5.5178609229758|-5.5178609229758|-5.5412229804678|-5.5907918902029|-5.5907918902029|-5.5907918902029|-5.5907918902029|-5.8505978288241|-6.1865053642666|-6.3158204013414|-6.3649240262317|-6.4902803640682|-6.5477180294974|-6.5477180294974|-6.5477180294974|-6.8629087532873|-7.4213448413108|-7.4213448413108|-7.4213448413108|-7.7661269911896|-8.1523903398321|-8.1523903398321|-8.8397389019646|-9.116230338273|-9.3581062350644|-9.5096223391839|-9.5402533784782|-9.8862336758414|-10.829283886887|7.9818625914848|7.9818625914848|7.9818625914848|7.679578673817|7.5321926821751|7.5321926821751|7.5321926821751|7.438017066796|7.438017066796|7.3459768757509|7.3459768757509|7.3459768757509|7.0885983027006|7.0433001978259|7.0433001978259|7.0433001978259|7.0433001978259|7.0433001978259|6.9949434518644|6.9949434518644|5.9198284943709|-8.8911286772417|-8.8911286772417|-8.8911286772417|-8.8911286772417|-8.8911286772417|-8.8911286772417|-8.9973655476754|-9.2009615119503|-9.6584017206348|-9.8672196718471|-9.8672196718471|-9.8672196718471|-9.8672196718471|-9.8672196718471|-9.8672196718471|-9.8672196718471|-9.8672196718471|-9.8672196718471|-9.8672196718471|-9.8672196718471|-9.8672196718471|-9.8672196718471|-9.8672196718471|-9.8672196718471|-10.145577520399|-10.348419342073|-10.847132455013|-10.920538833796|-10.920538833796|-10.920538833796|-11.293376290201|-11.41247339977|-12.277303491844|-13.027559689695|-13.196177672473|-13.245347308709|-13.245347308709|-13.245347308709|-13.245347308709|-13.245347308709|-13.245347308709|-13.245347308709|-13.245347308709|-13.245347308709|-13.245347308709|-13.245347308709|-13.245347308709|-13.245347308709|-13.245347308709|-13.245347308709|-13.245347308709|-13.245347308709|-13.245347308709|-13.245347308709|-13.245347308709|-13.245347308709|-13.245347308709|-13.840941481671|-14.535490836128|-15.561768300274|11.890631839801|11.890631839801|11.890631839801|11.890631839801|11.890631839801|11.890631839801|11.890631839801|11.890631839801|11.890631839801|11.890631839801|11.890631839801|11.890631839801|11.837199796336|11.837199796336|10.965222373161|10.229136006206|10.030706317524|9.8741186540433|9.2329091938677|8.8906641671935|8.8906641671935|8.8906641671935|8.6735441344973|8.6735441344973|8.6735441344973|8.5506046235558|8.210671736134|7.913524549684|7.6372492771248|7.5841661538129|7.5311513592292|7.5311513592292|7.5311513592292|7.5311513592292|7.5311513592292|7.5311513592292|7.5311513592292|7.5311513592292|7.5311513592292|-9.675694186734|-9.675694186734|-9.675694186734|-9.675694186734|-9.675694186734|-9.675694186734|-9.675694186734|-9.675694186734|-9.675694186734|-9.675694186734|-9.675694186734|-9.675694186734|-9.675694186734|-9.675694186734|-9.675694186734|-9.675694186734|-9.675694186734|-9.7768825240122|8.0661741376666|8.0661741376666|8.0661741376666|8.0661741376666|8.0661741376666|8.0661741376666|8.0661741376666|8.0661741376666|8.0661741376666|8.0661741376666|8.0661741376666|8.0661741376666|8.0661741376666|8.0661741376666|8.0661741376666|8.0661741376666|8.0661741376666|8.0661741376666|8.0661741376666|8.0661741376666|8.0661741376666|8.0661741376666|7.8083717203271|7.8083717203271|7.8083717203271|7.8083717203271|7.8083717203271|7.8083717203271|7.8083717203271|7.8083717203271|7.8083717203271|7.8083717203271|7.8083717203271|7.8083717203271|7.8083717203271|7.8083717203271
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|17.14924333088|17.14924333088|17.14924333088|17.14924333088|17.14924333088|17.14924333088|16.781039691173|16.781039691173|15.972691308309|15.972691308309|15.972691308309|15.972691308309|15.972691308309|15.972691308309|15.972691308309|15.972691308309|15.972691308309|15.972691308309|15.972691308309|15.972691308309|15.972691308309|15.972691308309|15.972691308309|15.972691308309|15.972691308309|15.972691308309|15.972691308309|15.845768463666|15.337520400744|14.879944748842|14.879944748842|14.879944748842|14.879944748842|14.879944748842|14.879944748842|14.432579040756|14.432579040756|14.432579040756|14.432579040756|14.432579040756|13.420642747074|-17.439853129082|-17.439853129082|-17.439853129082|-17.439853129082|-17.439853129082|-17.439853129082|-17.439853129082|-17.439853129082|-17.439853129082|-17.439853129082|-17.439853129082|-17.439853129082|-17.439853129082|-17.439853129082|-17.439853129082|-17.536202999654|-17.536202999654|-17.536202999654|-17.536202999654|-17.536202999654|-18.229515888649|-18.229515888649|-18.229515888649|-18.229515888649|-18.229515888649|-18.229515888649|-18.229515888649|-18.229515888649|-18.495883791483|-18.495883791483|-19.295426201861|14.757170382848|14.757170382848|14.757170382848|14.757170382848|14.757170382848|14.757170382848|14.757170382848|14.757170382848|13.689655470395|13.689655470395|12.807950363715|12.523086307176|12.523086307176|12.309047589309|12.309047589309|12.309047589309|12.309047589309|12.309047589309|12.309047589309|12.309047589309|12.309047589309|12.309047589309|12.309047589309|11.928385824635|-15.513700921721|-15.513700921721|-15.513700921721|-15.513700921721|-15.513700921721|-15.513700921721|-15.513700921721|-15.513700921721|-15.513700921721|-15.513700921721|-15.545779289346|-15.639821523786|-15.639821523786|-15.639821523786|-15.639821523786|-15.639821523786|-15.639821523786|-15.639821523786|-15.639821523786|-15.639821523786|-15.639821523786|-15.639821523786|-15.639821523786|-15.639821523786|-15.639821523786|-15.639821523786|-16.6970239683|-16.968915838224|-17.374906745468|-17.961562702958|-18.455069989964|-18.59150644561|-18.59150644561|-18.780562573234|-19.098403221545|-19.219336675469|-21.251485002111|-21.553871989329|-22.053747362648|-23.207038299812|-23.207038299812|-23.207038299812|-23.207038299812|-23.207038299812|-23.207038299812|-23.207038299812|-23.207038299812|-23.207038299812|-24.253375998882|-27.207639950015|17.209938524536|17.209938524536|17.209938524536|17.209938524536|17.209938524536|17.209938524536|17.209938524536|17.209938524536|17.209938524536|17.033689791249|17.033689791249|15.900766591547|14.669459193108|14.669459193108|14.669459193108|14.669459193108|14.669459193108|13.467731839151|12.934146331119|12.835163141145|12.49407082228|12.297300239715|11.639777603318|11.022761527634|11.022761527634|11.022761527634|10.709735225678|9.7334016765919|9.7334016765919|9.7334016765919|9.1932238435046|9.0323289865078|9.0323289865078|9.0323289865078|9.0323289865078|9.0323289865078|9.0323289865078|9.0323289865078|9.0323289865078|9.0323289865078|8.5901631532867|8.5901631532867|8.5901631532867|8.5901631532867|8.5901631532867|7.4729592732544|6.3460658846028|6.1284064780482|6.0498962414274|6.0404403487852|5.5471557290478|4.9573953053601|4.8037727035028|4.8010957120313|4.8010957120313|4.8010957120313|4.8010957120313|4.8010957120313|4.8010957120313|4.4506616723155|4.3546243918842|4.2910177517459|4.2910177517459|-5.4420919447431|-5.4420919447431|-5.4420919447431|-5.4420919447431|-5.4420919447431|-5.4420919447431|-5.4420919447431|-5.4420919447431|-5.4420919447431|-5.4420919447431|-5.4420919447431|-5.4420919447431|-5.6482363292326|-5.6482363292326|-5.6482363292326|-5.6482363292326|-5.6482363292326|-5.6482363292326|-5.6482363292326|-5.6482363292326|-5.6482363292326|-5.6482363292326|-5.6482363292326|-5.6482363292326|-5.6482363292326|-5.6482363292326|-5.6482363292326|-5.6482363292326|-5.6482363292326|-5.6482363292326|-5.6482363292326|-5.6482363292326|-5.6482363292326|-5.6482363292326|-5.6482363292326|-5.6482363292326|-5.6482363292326|-5.6482363292326|-5.9274846523724|-5.9849830964894|-6.2272033271625|-6.3035594685689|-6.5422883280798
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|28.439331470698|28.439331470698|28.439331470698|28.439331470698|28.439331470698|27.80759306613|27.244546155834|26.652272362073|26.427525991157|26.094472984424|25.26941564784|24.697126263883|21.958472749157|20.815463939216|20.815463939216|20.815463939216|20.446626255806|19.526251976022|19.399724528005|18.435248848255|17.344813978299|17.344813978299|16.323681579281|-24.188207360728|-24.188207360728|-24.188207360728|-24.188207360728|-24.188207360728|-24.188207360728|-24.188207360728|-24.188207360728|-24.188207360728|-25.490975714323|-25.490975714323|-25.490975714323|-25.490975714323|-25.490975714323|-25.490975714323|-25.490975714323|-25.490975714323|-25.490975714323|-25.490975714323|-25.490975714323|-25.490975714323|-25.688366113618|-25.688366113618|-27.523739799874|-28.461227348333|-28.461227348333|-28.461227348333|-28.461227348333|-28.461227348333|-28.461227348333|-28.461227348333|-28.461227348333|-30.702475047647|-32.070528428355|-32.261766016906|-32.261766016906|-32.261766016906|-32.261766016906|-32.261766016906|-32.261766016906|-32.261766016906|-32.261766016906|-35.698074725409|-36.919527057298|-37.964849969989|26.848457381011|26.848457381011|26.848457381011|26.848457381011|25.743286182352|24.128650826291|23.424417232556|23.424417232556|23.424417232556|23.395290175567|23.395290175567|23.395290175567|23.395290175567|23.395290175567|23.395290175567|23.395290175567|23.395290175567|23.364211602884|22.333567667755|22.07150387562|22.07150387562|21.818409224735|21.818409224735|21.818409224735|21.818409224735|21.818409224735|21.362121551551|20.08180212237|18.935336263727|18.556439990837|18.556439990837|18.556439990837|18.556439990837|18.556439990837|18.556439990837|18.556439990837|18.556439990837|18.556439990837|18.556439990837|18.556439990837|18.556439990837|18.556439990837|18.341961673365|-23.088363682384|-23.088363682384|-23.088363682384|-23.088363682384|-23.088363682384|-23.088363682384|-23.088363682384|-23.088363682384|-23.088363682384|-23.244710396665|-23.244710396665|-23.244710396665|-23.244710396665|-24.223011280583|-25.468901185511|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.927851039819|20.884260403585|20.884260403585|19.99695686441|19.014395969238|15.548773731485|15.120273751603|15.120273751603|15.120273751603|15.120273751603|15.120273751603|14.585901835858|14.585901835858|14.585901835858|14.585901835858|14.585901835858|14.585901835858|14.585901835858|13.334335224827|12.585372493222|12.379857537432|10.884841704019|9.9559350804576|8.958816510228|8.9271506453014|8.9271506453014|8.9271506453014|8.9271506453014|8.9271506453014|8.9271506453014|7.9290566603846|6.5596442913315|6.5596442913315|6.5596442913315|6.5596442913315|6.3201597239465|6.3079767040061|6.3079767040061|6.3079767040061|6.1794185430525|6.1554650764464|5.2971834850309|5.0954130403041|5.0954130403041|5.0954130403041|5.0954130403041|4.8282366054852|4.7317306967047|4.7317306967047|4.7317306967047|4.4786361915785|4.4786361915785|4.4786361915785|4.0752825203526|4.0752825203526|4.0752825203526|3.9114248424755|3.8904720842823|-5.1954347437329|-5.1954347437329|-5.1954347437329|-5.1954347437329|-5.1954347437329|-5.1954347437329|-5.1954347437329|-5.1954347437329|-5.1954347437329|-5.1954347437329|-5.1954347437329|-5.1954347437329|-5.1954347437329|-5.1954347437329|-5.2711540393999|-5.2711540393999|-5.5740597836365|3.8920015753425|3.8920015753425|3.8920015753425|3.8920015753425|3.8920015753425
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|13.64026709935|13.64026709935|13.64026709935|13.64026709935|13.64026709935|13.64026709935|13.64026709935|13.64026709935|13.64026709935|13.64026709935|13.64026709935|13.64026709935|13.64026709935|13.64026709935|13.64026709935|13.64026709935|13.64026709935|13.64026709935|13.64026709935|13.64026709935|13.64026709935|13.64026709935|13.64026709935|13.64026709935|13.64026709935|13.64026709935|13.64026709935|13.64026709935|13.64026709935|13.491407515174|12.598230708049|12.007568704256|12.007568704256|11.680146737316|11.680146737316|11.590191016006|11.590191016006|11.590191016006|11.590191016006|11.590191016006|11.590191016006|11.590191016006|11.39410123274|10.815667729082|10.600186352932|10.219652181426|10.059057506763|9.7872861059101|9.2258736989666|-13.191435135909|-13.191435135909|-13.191435135909|-13.277908441717|-13.277908441717|-13.277908441717|-13.671564390587|-14.401738964106|-15.436931701265|-15.505479807944|-15.628866296445|-16.394295751424|-16.642202546288|-16.642202546288|-16.642202546288|-16.642202546288|-16.699113662695|-17.087904302782|-17.336252369716|-17.336252369716|-17.336252369716|-17.336252369716|13.881622304268|13.881622304268|13.881622304268|13.881622304268|13.881622304268|13.881622304268|13.881622304268|13.881622304268|13.881622304268|13.881622304268|13.881622304268|13.881622304268|13.881622304268|13.81513668624|12.690850092069|-16.325787281932|-16.325787281932|-16.325787281932|-16.325787281932|-16.325787281932|-16.325787281932|-16.325787281932|-16.325787281932|-16.325787281932|-16.325787281932|-16.325787281932|-16.325787281932|-16.325787281932|-16.325787281932|-16.325787281932|-16.325787281932|-16.325787281932|-16.325787281932|-16.325787281932|-16.325787281932|-16.325787281932|-17.959776064721|-17.959776064721|-17.959776064721|-17.959776064721|-17.959776064721|-17.959776064721|-17.959776064721|-17.959776064721|-17.959776064721|-17.959776064721|-17.959776064721|-17.959776064721|-17.959776064721|-17.959776064721|-17.959776064721|-18.12252934439|-19.407254833458|-19.590984094699|-19.590984094699|-19.590984094699|-19.590984094699|-19.590984094699|-19.590984094699|-19.590984094699|-20.093314846975|-20.114951875318|-20.114951875318|-20.114951875318|-20.114951875318|-20.114951875318|-20.114951875318|-20.114951875318|-20.114951875318|-20.114951875318|-20.114951875318|-20.114951875318|-20.301057262011|-20.489701229343|-20.489701229343|-20.788556158553|-21.308912979794|-21.308912979794|-21.308912979794|-21.308912979794|-21.308912979794|-21.308912979794|-21.308912979794|-21.308912979794|-21.308912979794|-21.308912979794|-21.308912979794|-21.308912979794|-21.308912979794|-21.308912979794|-21.308912979794|-21.308912979794|-21.308912979794|-21.308912979794|-21.308912979794|-21.308912979794|-21.308912979794|-21.308912979794|-21.577126223989|-21.600957980416|-21.600957980416|-21.600957980416|-21.600957980416|-21.600957980416|-21.600957980416|-21.600957980416|-21.600957980416|-21.600957980416|-22.006619681541|-22.761798688244|-22.926443758354|-23.033270613734|-23.713078252015|-24.342865245803|-25.287240131971|-25.287240131971|-25.335822220507|19.033198574621|19.033198574621|19.033198574621|19.033198574621|19.033198574621|19.033198574621|19.033198574621|18.493554145582|17.418948736994|17.326319711852|17.326319711852|17.326319711852|17.326319711852|17.326319711852|16.215909977144|15.695456208329|14.727168660548|14.727168660548|14.727168660548|14.727168660548|14.247800821614|14.247800821614|13.35644626016|12.356723660238|12.356723660238|11.570156227991|11.570156227991|11.570156227991|11.570156227991|11.570156227991|11.570156227991|11.570156227991|11.570156227991|11.570156227991|11.570156227991|11.431284254839|11.082537988877|10.56412055666|10.56412055666|10.093467581876|9.8994081424431|9.1710087907266|8.0855653166717|7.5111836724752|7.1035373799529|6.8694857085773|-10.878484524413|-10.878484524413|-10.878484524413|-10.878484524413|-10.878484524413|-10.878484524413|-10.878484524413|-10.878484524413|-10.878484524413|-10.878484524413|-11.076649733301|-11.164055051534|-11.382283756168|-11.825870643094|-11.858937438072|-11.858937438072|-11.858937438072|-12.328263874121
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|53.23727880853|53.23727880853|53.23727880853|53.23727880853|53.23727880853|53.23727880853|53.23727880853|53.23727880853|51.792530763343|-66.246471979378|-66.246471979378|-66.246471979378|-66.246471979378|-66.246471979378|-66.246471979378|-66.246471979378|-66.246471979378|-66.925205435733|49.393384322572|49.393384322572|49.393384322572|49.393384322572|49.393384322572|49.393384322572|48.556538644817|47.676420798166|47.676420798166|47.676420798166|47.676420798166|47.676420798166|46.871649776088|46.871649776088|46.871649776088|46.871649776088|46.871649776088|44.63336742897|44.63336742897|44.63336742897|44.63336742897|44.63336742897|40.109854258643|37.931504079088|37.003893556843|35.884881433127|35.619312322004|34.473125073494|31.676250030798|-43.814345101178|-43.814345101178|-43.814345101178|-43.814345101178|-43.814345101178|-43.814345101178|-43.814345101178|-44.062605464525|-44.797892027505|-49.372105101091|-49.392777035229|-49.392777035229|-49.392777035229|-49.392777035229|-49.392777035229|-49.392777035229|-49.392777035229|-49.392777035229|-49.392777035229|-49.392777035229|-49.392777035229|-49.392777035229|-49.392777035229|-49.392777035229|-51.661417826008|-52.975986968415|-52.975986968415|-52.975986968415|-52.975986968415|-54.924984096307|-56.433315620178|-56.518685616116|-57.736028987512|-57.736028987512|-58.946700129625|-59.717443503403|-62.457587276299|-62.457587276299|-63.241172824322|-63.241172824322|-63.241172824322|-63.560939290682|-63.560939290682|-63.560939290682|-63.560939290682|-63.560939290682|-63.560939290682|-63.560939290682|-63.560939290682|-63.560939290682|-63.560939290682|-63.560939290682|-63.560939290682|-63.560939290682|-63.560939290682|-63.560939290682|-63.560939290682|-63.560939290682|-63.560939290682|-65.13548859243|-66.728874086058|-71.454304243366|-72.870517440426|-72.870517440426|-72.870517440426|-72.870517440426|-76.945016750349|61.153201538822|61.153201538822|61.153201538822|60.116893192685|59.428418152863|-73.836797697995|-73.836797697995|-75.679774160357|-77.495303334099|-78.700893814146|-80.946232244593|-80.946232244593|-80.946232244593|-80.946232244593|-80.946232244593|-80.946232244593|-80.946232244593|-82.372915977257|70.052726516173|70.052726516173|70.052726516173|70.052726516173|70.052726516173|70.052726516173|70.052726516173|70.052726516173|70.052726516173|70.052726516173|70.052726516173|70.052726516173|70.052726516173|70.052726516173|70.052726516173|70.052726516173|70.052726516173|70.052726516173|70.052726516173|70.052726516173|70.052726516173|70.052726516173|70.052726516173|70.052726516173|70.052726516173|70.052726516173|70.052726516173|70.052726516173|70.052726516173|70.052726516173|70.052726516173|68.651448488462|68.651448488462|68.651448488462|66.964386887272|65.830974466663|65.830974466663|64.368304233928|58.235336071009|56.103706101306|54.75300654187|54.167044307152|54.167044307152|54.152271325235|52.92307986909|51.901200609006|50.060776954004|49.794597566604|49.794597566604|49.794597566604|49.794597566604|47.16888699054|47.16888699054|47.16888699054|45.795431184761|44.49547815322|44.330836896533|44.330836896533|43.306485101508|42.960539243013|42.960539243013|42.662266834346|40.956407661535|40.907117758964|39.48735545606|38.919283373825|37.120050060213|37.120050060213|37.120050060213|37.120050060213|37.096359714388|37.096359714388|36.603227633197|36.603227633197|36.603227633197|36.603227633197|36.231365435608|36.192072172173|35.145635467115|34.244039170546|33.287264524348|32.838628224143|32.00291933352|31.153245017863|30.629804652242|30.629804652242|30.629804652242|30.629804652242|30.629804652242|30.629804652242|30.629804652242|30.629804652242|30.629804652242|30.629804652242|30.629804652242|30.629804652242|30.408670682938|28.334080664351|-37.841648077514|-37.841648077514|-37.841648077514|-37.841648077514|-37.841648077514|-37.841648077514|-37.841648077514|-38.285496343508|-38.285496343508|-38.285496343508|-38.285496343508|-38.285496343508|-38.285496343508|-38.285496343508|-38.285496343508|-38.285496343508|-38.285496343508|-38.285496343508|-38.285496343508|-38.285496343508|-38.285496343508|-38.285496343508
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|16.547380161285|16.547380161285|16.547380161285|16.547380161285|16.547380161285|16.547380161285|16.547380161285|16.547380161285|16.547380161285|-20.405000686646|-20.405000686646|-20.405000686646|-20.405000686646|-20.405000686646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|16.126950317493|16.126950317493|16.126950317493|15.390370364384|15.390370364384|15.083745527484|14.107493877652|13.478882683916|12.220424693605|-17.734891483945|-17.734891483945|-17.734891483945|-17.734891483945|-19.694048300495|14.553392939125|14.553392939125|14.553392939125|13.960042337397|13.960042337397|13.960042337397|13.960042337397|13.960042337397|13.960042337397|13.960042337397|13.960042337397|13.960042337397|13.01115889441|12.75684298289|-17.325843925884|-17.325843925884|-17.325843925884|-17.325843925884|-17.325843925884|-17.325843925884|-17.325843925884|-17.325843925884|-17.325843925884|-17.325843925884|-17.325843925884|-17.325843925884|-17.325843925884|-17.325843925884|-17.325843925884|-17.325843925884|-17.325843925884|-17.325843925884|-17.325843925884|-17.325843925884|-17.325843925884|-17.325843925884|-17.325843925884|-17.325843925884|-17.325843925884|-17.894271289431|-18.324746091193|-20.065829443739|-22.012031740399|-23.509479834472|-23.564251080071|-23.564251080071|-23.564251080071|-23.564251080071|-23.564251080071|-23.564251080071|-23.564251080071|-23.564251080071|-23.564251080071|-23.564251080071|-23.564251080071|-23.564251080071|-23.564251080071|-23.564251080071|-23.564251080071|-23.564251080071|-23.564251080071|-23.564251080071|-24.005475244114|-24.005475244114|-24.005475244114|-24.005475244114|-24.005475244114|-24.005475244114|-24.398304843449|-25.124228582938|-25.641455309577|-25.641455309577|-26.277172663684|-27.786706029821|22.53273917397|22.53273917397|22.53273917397|22.53273917397|22.53273917397|22.53273917397|22.53273917397|22.53273917397|22.374154951398|22.047412651341|22.047412651341|21.906581873811|21.906581873811|21.906581873811|21.645646301814|21.421167440262|21.421167440262|21.227965111034|21.093293130946|19.646437685304|19.61498478584|19.61498478584|19.274427929769|18.592812138881|18.592812138881|18.427012741661|18.205569810443|17.426744004944|16.872493978848|-19.93470862674|-19.93470862674|-19.93470862674|-19.93470862674|-19.93470862674|16.778871668401|16.778871668401|16.778871668401|16.778871668401|16.778871668401|16.778871668401|16.778871668401|16.778871668401|16.778871668401|16.778871668401|16.778871668401|16.778871668401|16.778871668401|16.778871668401|16.778871668401|16.778871668401|16.778871668401|16.778871668401|16.778871668401|16.778871668401|16.778871668401|16.778871668401|16.778871668401|16.778871668401|16.778871668401|16.778871668401|16.778871668401|16.778871668401|16.778871668401|16.778871668401|16.778871668401|16.778871668401|16.778871668401|16.778871668401|16.778871668401|16.778871668401|16.778871668401|16.778871668401|16.778871668401|16.778871668401|16.778871668401|16.241522829867|16.021939898655|16.021939898655|16.021939898655|16.021939898655|16.021939898655|16.021939898655|16.021939898655|16.021939898655|16.021939898655|16.021939898655|16.021939898655|16.021939898655|16.021939898655|16.021939898655|16.021939898655|16.021939898655|16.021939898655|16.021939898655|16.021939898655|15.679933920089|15.121593041093|15.11147365412|15.11147365412|14.822747864556|14.209914816849|14.209914816849|14.209914816849|14.112683443485|13.895759110382|13.05195480445|12.43439442426|11.900438645482|10.878821111388|10.478341805714|10.478341805714|10.478341805714|10.478341805714|10.478341805714|10.470731372914|10.470731372914|9.9035901706319|9.79359439863|9.79359439863|9.79359439863|9.2634380024145|9.1965978058919|9.1282037532824|9.1282037532824|9.1282037532824|9.1282037532824|9.1282037532824|9.1282037532824|9.1282037532824|9.1282037532824|9.1282037532824|9.1282037532824|9.1282037532824|9.1282037532824|9.1282037532824|9.1282037532824|9.1282037532824|9.1282037532824|9.1282037532824|9.1282037532824|9.1282037532824|9.1282037532824|8.47855957752|8.175382375785|8.175382375785|8.0104248789375|-11.581680717681|-11.581680717681|-11.581680717681|-11.581680717681|-11.581680717681|-11.581680717681|-11.581680717681|-11.581680717681|-11.581680717681|-11.581680717681|-11.581680717681|-11.581680717681|-11.581680717681|-12.133534315133|-12.458926813364|9.5670065170336|9.5670065170336|9.5670065170336
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|11.71760677512|11.71760677512|11.71760677512|11.71760677512|11.71760677512|11.71760677512|11.71760677512|11.71760677512|11.175119179438|11.096443021678|11.096443021678|10.368269801562|-14.019039677405|-14.019039677405|-14.019039677405|-14.526711144739|-15.19668579734|-15.19668579734|-15.19668579734|-15.19668579734|-15.19668579734|-15.569651080906|12.190673785556|12.190673785556|12.190673785556|12.190673785556|12.190673785556|12.190673785556|12.010193671505|11.773547849965|11.025575754722|10.854685892391|10.854685892391|10.545206773864|10.363602981185|10.363602981185|10.363602981185|10.363602981185|10.363602981185|10.363602981185|10.363602981185|10.363602981185|10.363602981185|10.363602981185|10.363602981185|10.363602981185|10.363602981185|10.363602981185|10.363602981185|10.363602981185|10.363602981185|10.363602981185|10.363602981185|10.363602981185|10.363602981185|10.363602981185|10.363602981185|10.363602981185|9.7484481171497|9.6866085083096|9.3384545148312|9.3066104257628|9.3066104257628|9.3066104257628|8.9329002526651|8.09150192505|-12.647159923343|-13.147955697144|-13.570506035581|-14.06581047054|-14.06581047054|-14.5519489218|-14.5519489218|-14.5519489218|-14.5519489218|-14.5519489218|-14.5519489218|-14.5519489218|-14.5519489218|-14.5519489218|-15.291232990957|-15.291232990957|-15.291232990957|-15.296433994995|-15.296433994995|-15.296433994995|-15.296433994995|-15.296433994995|-15.296433994995|-15.296433994995|-15.296433994995|-15.296433994995|-15.296433994995|-15.296433994995|-15.296433994995|-15.296433994995|-15.296433994995|-16.469308135728|-16.469308135728|-16.469308135728|-16.469308135728|-16.75478680688|-16.984983927892|-16.984983927892|-17.505537782429|-18.470042160615|-18.860601985306|-25.992891245253|14.332804037047|14.332804037047|14.332804037047|13.034227080822|-21.421660347302|-21.421660347302|-21.421660347302|-21.421660347302|-21.421660347302|-21.421660347302|-21.421660347302|-21.737400606296|-21.993778311567|-23.131975212977|-24.003862530308|-24.509846747272|-25.436120279031|-25.436120279031|-25.436120279031|-26.465688130808|-27.069653508346|-27.294059909362|-32.352288154516|-33.327680850348|-33.327680850348|-33.327680850348|-33.327680850348|-33.327680850348|-33.327680850348|-33.327680850348|-33.327680850348|-33.549089829481|-35.937321892884|-36.18480220493|-38.094224884072|-41.566389027397|-41.566389027397|-44.632099512727|-44.796221392586|-47.442468264847|-50.218297114139|33.352424316691|33.352424316691|33.352424316691|33.352424316691|32.904817148379|32.904817148379|32.904817148379|32.904817148379|32.904817148379|32.904817148379|32.607575889353|30.858971591265|30.154780723763|30.154780723763|27.381423899545|26.472650930553|26.472650930553|26.472650930553|26.472650930553|26.472650930553|26.472650930553|26.472650930553|26.472650930553|26.472650930553|26.274506253556|26.274506253556|25.641119712542|24.74068784046|23.953541960184|23.37146946759|23.37146946759|22.698299162597|19.985332746208|15.765924951435|-20.852298184967|-20.852298184967|-20.852298184967|-20.852298184967|-20.852298184967|-20.852298184967|-21.308109306335|-21.79289899826|-22.815999412537|-23.91999912262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|7.2952519705752|7.2952519705752|7.2952519705752|7.2952519705752|7.2952519705752|7.2952519705752|7.2952519705752|7.2952519705752|7.2952519705752|7.2952519705752|7.2952519705752|7.1491687353959|7.0476095596116|7.0476095596116|7.0476095596116|7.0476095596116|7.0476095596116|7.0476095596116|7.0476095596116|7.0476095596116|6.4623435778928|-8.9585264853106|-8.9585264853106|-9.2105849773206|-9.3156500426175|-9.397099955913|-9.397099955913|-9.397099955913|-9.397099955913|-9.397099955913|-9.397099955913|-9.397099955913|-9.397099955913|-9.397099955913|-9.397099955913|-9.397099955913|-9.397099955913|-9.397099955913|-9.5862219687265|-9.9858022129052|-10.472433672391|-10.472433672391|-10.472433672391|-10.472433672391|-10.472433672391|-10.472433672391|-10.472433672391|-10.472433672391|-10.472433672391|-10.472433672391|-10.472433672391|-10.472433672391|-11.002704048645|-11.241337644272|-11.332580761539|-11.332580761539|-11.332580761539|-11.332580761539|-11.332580761539|-11.332580761539|-11.332580761539|-11.332580761539|-11.332580761539|-11.332580761539|-11.332580761539|-11.553978712941|-12.315531924461|-12.486702233657|-12.581496309276|-12.581496309276|-12.581496309276|-12.581496309276|-12.581496309276|-12.581496309276|-12.581496309276|-12.581496309276|-12.588330029377|-12.682033166762|-13.558926168941|9.6828073142216|9.6828073142216|9.3786748380844|8.8335863978371|8.8335863978371|8.8335863978371|-11.174414533712|-11.174414533712|-11.174414533712|-11.174414533712|-11.174414533712|-11.174414533712|-11.174414533712|-11.174414533712|-11.174414533712|-11.174414533712|-11.174414533712|-11.174414533712|-11.174414533712|-11.174414533712|-11.174414533712|-11.174414533712|-11.174414533712|-11.174414533712|-11.174414533712|-11.174414533712|-11.539349496737|8.5665245942318|8.5665245942318|8.5665245942318|8.5665245942318|8.5665245942318|8.5665245942318|8.5339161479963|8.4743514684056|8.3376125392224|7.9956804974107|7.7740890961254|7.6406542969373|6.8423935255107|6.3998817691866|5.683202108814|-7.6899730425569|-7.6899730425569|-7.6899730425569|-7.6899730425569|-7.6899730425569|-7.6899730425569|-7.6899730425569|-7.6899730425569|-7.6899730425569|-7.6899730425569|-7.6899730425569|-7.6899730425569|-7.6899730425569|-7.6899730425569|-7.6899730425569|-7.6899730425569|-7.6899730425569|-7.6899730425569|-7.6899730425569|-7.6899730425569|-7.6899730425569|-7.6899730425569|-7.6899730425569|-8.0494146061709|-8.2448946047185|-8.2448946047185|-8.5121050199268|-8.7162280966174|-8.9096977367811|6.1407396875688|6.1407396875688|6.1407396875688|6.1407396875688|6.1407396875688|6.1407396875688|6.1407396875688|6.1407396875688|6.1407396875688|6.1407396875688|6.1407396875688|6.1407396875688|5.9135996062301|5.4406659822489|4.7468514421279|4.3376125206213|-6.9687481748941|-6.9687481748941|-6.9687481748941|-6.9687481748941|-6.9687481748941|-6.9687481748941|-6.9687481748941|-6.9687481748941|-6.9687481748941|-6.9687481748941|-6.9687481748941|-7.1636092119617|-7.5095657168938|5.2951617028338|5.2951617028338|5.2951617028338|5.2951617028338|5.2951617028338|5.2951617028338|5.2951617028338|5.2951617028338|5.2951617028338|5.2951617028338|5.2951617028338|5.1246242551917|5.0518047576606|5.0193887587756|5.0193887587756|4.680431723194|4.6077021223491|4.5163359225001|3.979699133613|3.979699133613|3.979699133613|3.979699133613|3.979699133613|3.979699133613|3.979699133613|3.979699133613|3.696888074586|3.5076531936826|3.4668370937972|3.3014854563242|3.2155394700904|3.1905995373085|3.1439994180815|3.0766661260544|2.7929623098305|2.5021803479649|2.4494038441513|2.4494038441513|2.4494038441513|2.3793375998442|2.0575973755457|2.0053249408043|2.0053249408043|2.0053249408043|2.0053249408043|2.0053249408043|2.0053249408043|2.0053249408043|1.9870277167731|1.8905864293238|1.8328737213501|1.7926374093569|1.7768193765786|1.6948901882415|1.6948901882415|1.6948901882415|1.6948901882415|1.6948901882415|1.6682112074169|1.4741239136019|1.4741239136019|1.4741239136019|1.1729153996881|1.0243504451575|0.96872279896367|0.93302527019303|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064|0.86749786274064
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|51.817365110835|51.817365110835|49.445405576981|44.711559717695|44.032845648174|43.300939303907|41.588133931494|41.588133931494|41.500147210598|-57.718096733093|-57.718096733093|-57.718096733093|-57.718096733093|-58.623998641968|-58.749998092651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|9.5607299622171|9.1758106876604|9.1138832792528|9.1138832792528|9.1138832792528|9.1138832792528|9.1138832792528|9.1138832792528|9.1138832792528|9.1138832792528|9.1138832792528|9.1138832792528|9.1138832792528|9.1138832792528|9.1138832792528|9.1138832792528|9.1138832792528|9.1138832792528|9.1138832792528|9.1138832792528|9.1138832792528|9.1138832792528|9.1138832792528|9.1138832792528|9.1138832792528|9.1138832792528|9.1138832792528|9.1138832792528|9.1138832792528|9.1138832792528|9.1138832792528|9.1138832792528|9.1138832792528|9.1138832792528|9.1138832792528|9.1138832792528|9.1138832792528|9.1138832792528|9.1138832792528|9.1138832792528|9.1138832792528|9.1138832792528|9.1138832792528|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|-10.562823262017|8.7794098049299|8.7794098049299|8.7794098049299|8.7794098049299|8.7794098049299|8.7794098049299|8.7794098049299|8.438233233149|8.2991481364382|8.1990531352507|7.8939479089829|7.860547863076|7.860547863076|7.860547863076|7.860547863076|7.860547863076|7.860547863076|7.860547863076|7.860547863076|7.860547863076|7.860547863076|7.860547863076|7.860547863076|7.860547863076|7.6739417034497|7.4893796132792|7.3487553250777|7.3286172164797|6.9573521363867|6.778082329241|6.778082329241|6.778082329241|6.4050912925574|6.1956522420993|6.1956522420993|6.1956522420993|6.1956522420993|6.1956522420993|6.1956522420993|6.1956522420993|6.1956522420993|6.1956522420993|6.1956522420993|6.1956522420993|6.1956522420993|6.1523482480597|6.1523482480597|6.1429238717871|6.1429238717871|6.1429238717871|6.1429238717871|6.1429238717871|5.9943604912048|5.8498448228047|5.5542717879797|5.433246586192|5.433246586192|5.433246586192|5.4052742824162|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|5.2084099956351|4.3854551787727|-7.0397681548493|-7.0397681548493|-7.0397681548493|-7.0397681548493|-7.0397681548493|-7.1891870580666|-7.3046521701804|-7.5412801414057|-7.6908668312015|-8.069852196793|-8.3431689337671|-8.3535211434829|-8.6550236400484|-8.8066929111347|-9.4313253572104|-9.5374671203563|-9.5374671203563|-9.5374671203563|-9.5374671203563|-9.5374671203563|-9.5374671203563|-10.55440799204|-11.10989789397|-11.440997355851|-11.479372267741|-11.479372267741|-11.479372267741|-11.826525031215|-13.608916612341|10.549923074223|10.549923074223|10.549923074223|10.549923074223
01674|1131468|/equities/ammo|R2000GROWTH|0.9365326710706|0.9365326710706||0.84475851149085|-1.5393413242646|-1.5393413242646|||-1.5742681354227|||-1.6075201531187|||||||||-1.6444668394477|||||-1.6855187131465|||||||||-1.7311319061452|||-1.7818132316993|-1.8600286936964|||-1.8600286936964|-1.9000319083759|2.1944089906935|0.93522714900427|0.93522714900427|0.87247461000474||||-1.1694726555503|-1.2160807283892||-1.267867475988|||-1.3254083066533||||-1.4143425689086|-1.4937139667786|||||-1.5707932950961||-1.6564369932267||||-1.7515966578162|||||-1.9329962845021||||-1.951218068089|||||-2.0513534341542|-2.1653926675285|||||||-2.3978304515607|||||||||||-2.3978304515607|||-2.5781449488277||0.94650559387005||0.73020851935972|0.73020851935972|0.73020851935972|0.73020851935972||||0.73020851935972|0.59773164685157||||0.32287491301467|||0.32287491301467||||0.32287491301467||||0.32287491301467|||0.32287491301467||||0.32287491301467||||||0.32287491301467|0.32287491301467|||0.32287491301467|0.32287491301467||||0.32287491301467|||||0.32287491301467||0.32287491301467|||0.32287491301467|||||0.32287491301467|0.32287491301467|0.32287491301467|0.32287491301467|0.32287491301467|||0.32287491301467||0.32287491301467|||||0.32287491301467|||0.32287491301467||||-0.76262394395255|-0.76262394395255|||||||-0.76262394395255|-0.76262394395255||||||||||-0.87791551049973||-0.92823945478626||-0.9591549424775|||-1.0212832687572|-1.0903147424012||||||-1.1439070842332||-1.1439070842332||-1.2460078753439||||||-1.3254521513702||-1.3254521513702||-1.3254521513702|||-1.3254521513702||||-1.3254521513702||||
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01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|-12.03745833617|-12.03745833617|-12.336064510672|9.9386811241279|9.9386811241279|9.9386811241279|9.9386811241279|9.9386811241279|9.9386811241279|9.9386811241279|9.9386811241279|9.3552011367093|8.7574459045475|8.0820003279099|8.0820003279099|8.0820003279099|8.0820003279099|8.0820003279099|7.5505556804216|7.4850470440924|7.4850470440924|7.4850470440924|7.4850470440924|7.4400526039401|7.3661693988685|6.7024101083415|5.4315666164444|-6.4851197476673|-6.4851197476673|-6.4851197476673|-6.4851197476673|-6.4851197476673|-6.4851197476673|-6.4851197476673|-6.4851197476673|-6.4851197476673|-6.4851197476673|-6.4851197476673|-6.4851197476673|-6.4851197476673|-6.4851197476673|-6.4851197476673|-6.4851197476673|-6.4851197476673|-6.4851197476673|-6.4851197476673|-6.4851197476673|-6.4851197476673|-6.4851197476673|-6.4851197476673|-6.4851197476673|-6.933466301526|4.7424110540337|4.7424110540337|4.7424110540337|4.7424110540337|4.7424110540337|4.7424110540337|4.7424110540337|4.7424110540337|4.7424110540337|4.7424110540337|4.4937901638819|4.3820234318102|4.3820234318102|4.3820234318102|3.8983593803341|-6.0259175588367|-6.0259175588367|-6.0259175588367|-6.0259175588367|-6.0259175588367|-6.0259175588367|-6.0259175588367|-6.0259175588367|-6.0259175588367|-6.0259175588367|-6.0259175588367|-6.0360193572306|-6.3639106840849|-6.9015675751103|-7.3345192767661|-7.4005769731249|-7.6389745608133|-8.0577493128028|-8.1147215561565|-8.3324682929445|-8.6532981636711|-8.8658871388643|-9.0165411605006|-9.1922679624696|-9.2425199307489|-10.012799982394|7.4554424076151|7.4554424076151|7.4554424076151|7.4554424076151|7.4554424076151|7.4554424076151|7.4554424076151|7.4554424076151|6.9288249312585|6.6492497456014|5.4947216788861|-8.6734917262046|-8.6734917262046|-8.6799280234875|-8.6799280234875|-9.0093647979698|-9.0306639070224|-9.0306639070224|-9.0306639070224|-9.0306639070224|-9.0683982797737|-9.0683982797737|-9.0683982797737|-9.0683982797737|-9.3859978989622|-9.3907583147766|-9.3907583147766|-9.3907583147766|-10.518064303584|-10.961738316424|-11.353042832357|-11.466537764632|-11.466537764632|-11.466537764632|-11.466537764632|-11.466537764632|-11.466537764632|-11.466537764632|-12.221708883801|9.1993750372761|9.1993750372761|9.1993750372761|9.1993750372761|9.1993750372761|9.1993750372761|9.1993750372761|8.7993057347264|8.2392284182405|7.7646977932029|7.4085532858165|6.8739476948085|6.1921641858752|5.940737939801|5.9165285027643|5.9165285027643|5.7944761819994|5.4977512169056|5.3625012027083|5.0972236645286|5.0512728649247|5.0512728649247|5.0512728649247|5.0512728649247|5.0512728649247|5.0512728649247|5.0512728649247|5.0512728649247|5.0512728649247|5.0512728649247|5.0240200037729|5.0240200037729|5.0240200037729|5.0240200037729|4.995021978459|4.736691200558|4.6449892136094|4.6449892136094|4.2355434996814|4.0661594451501|-4.7498350955807|-4.7498350955807|-4.7498350955807|-4.7498350955807|-4.7498350955807|-4.7498350955807|-4.7498350955807|-4.7498350955807|-4.7498350955807|-4.7498350955807|-4.7498350955807|-4.7498350955807|-4.7498350955807|-4.7498350955807|-4.7498350955807|-4.7498350955807|-4.7498350955807|-4.7498350955807|-4.7498350955807|-4.7498350955807|-4.7498350955807|-4.7498350955807|-4.7498350955807|-4.7498350955807|-4.7498350955807|-4.7498350955807|-4.7498350955807|-4.8603722892164|-4.8726358901526|-5.0018840739171|-5.0018840739171|-5.0018840739171|-5.0018840739171|-5.0018840739171|-5.0018840739171|-5.0018840739171|-5.0018840739171|-5.0018840739171|-5.0018840739171|-5.0018840739171|-5.0018840739171|-5.0018840739171|-5.0018840739171|-5.0018840739171|-5.0018840739171|-5.0018840739171|-5.0018840739171|-5.0018840739171|-5.0018840739171|-5.1868028456837|-5.1868028456837|-5.1868028456837|-5.3525342890842|-5.3525342890842|-5.5433715393392|-5.5943019445569|-5.7675880268156|-5.7675880268156|-5.7675880268156|-5.8319033266226|-5.8319033266226|-5.8319033266226|-5.8319033266226|-5.8319033266226|-5.8319033266226|-5.8319033266226|-5.8319033266226|-5.8319033266226|-5.8319033266226|-5.8319033266226|-5.8319033266226|-5.8738725059371|-5.8738725059371|-5.8738725059371|-5.9298582731729|-6.0503980781243|-6.527109188681|5.0254701708309|5.0254701708309|5.0254701708309
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01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH|9.733821423845|9.6881350234664|9.6412609634042|9.5786736869415||9.5462819628804|9.5058688645991|9.46713203914|9.3998140176913|9.3592374413964|9.3285971316758|9.2151081466082|-9.8874445770134|-9.8874445770134||||-9.8874445770134||||||-9.8874445770134||-9.8874445770134||-9.8874445770134|-9.8874445770134|-9.8874445770134||-9.8874445770134|-9.8874445770134|9.5029078709798|9.5029078709798|9.5025459004498|9.5025459004498||9.5025459004498|9.5025459004498|9.5025459004498|-9.8554987611771|-9.8554987611771||-9.8554987611771|-9.8554987611771|-9.8554987611771|-9.8554987611771|-9.8554987611771|-9.8554987611771|-9.8554987611771|-9.8554987611771|-9.8554987611771|-9.8554987611771|-9.8554987611771|-9.8554987611771|-9.8554987611771|-9.8554987611771|-9.8554987611771|-9.8554987611771||-9.8554987611771|-9.8554987611771|-9.8554987611771|-9.8554987611771||-9.8554987611771||-9.8554987611771|-9.8849982357025|-9.9199980735779|9.6099996566772|-9.6099996566772|-9.75|-9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH|14.215730685498|14.215730685498|14.215730685498|14.215730685498|14.215730685498|14.215730685498|14.215730685498|14.215730685498|14.215730685498|14.215730685498|14.215730685498|14.215730685498|14.215730685498|14.215730685498|14.215730685498|14.215730685498|14.215730685498|14.215730685498|12.600255668721|11.685285131756|11.333475508872|11.333475508872|11.333475508872|11.333475508872|11.333475508872|10.721082597512|10.448981026298|9.6160899041827|9.090100275006|8.7067774517957|8.6653088710511|8.6277045290077|8.6277045290077|8.6277045290077|8.6277045290077|8.6277045290077|-15.753844766302|-15.753844766302|-15.753844766302|-15.753844766302|-15.753844766302|-15.753844766302|-15.753844766302|-15.753844766302|-15.753844766302|-16.025382709154|-16.318202786587|-17.35744757668|-17.493830681022|-18.483145237163|-20.120241459745|-20.120241459745|-23.182490676131|-23.597950615371|-23.597950615371|-23.908278904452|-25.711976698255|-26.669669081316|-26.669669081316|-26.669669081316|-26.669669081316|-26.669669081316|-26.669669081316|-26.669669081316|-26.669669081316|-26.669669081316|-26.669669081316|-26.669669081316|-26.669669081316|-27.025187255659|-29.372986106649|16.284473306679|16.284473306679|16.284473306679|16.284473306679|-26.61591265366|-26.61591265366|-26.61591265366|-26.61591265366|-26.61591265366|-26.61591265366|-26.61591265366|-26.61591265366|-26.61591265366|-26.61591265366|-26.61591265366|-26.61591265366|-26.61591265366|-26.61591265366|-26.61591265366|-26.61591265366|-26.61591265366|-26.61591265366|18.392784869071|18.392784869071|18.392784869071|18.392784869071|18.392784869071|18.392784869071|16.914205855127|16.10078400373|15.06920505894|14.339698261252|14.339698261252|14.339698261252|14.339698261252|14.339698261252|14.339698261252|13.230222006893|12.532977351567|12.532977351567|12.532977351567|11.89498656515|11.89498656515|11.89498656515|11.89498656515|11.89498656515|11.89498656515|11.356652082378|10.446144611548|10.446144611548|10.446144611548|10.446144611548|10.446144611548|10.446144611548|10.446144611548|-17.37691569152|-17.37691569152|-17.37691569152|-17.37691569152|-17.37691569152|-17.747684423819|-17.857953262569|-17.857953262569|-17.857953262569|-17.857953262569|-17.857953262569|-17.857953262569|-17.857953262569|-18.123281744057|-18.736979938143|-19.109977166514|-19.774974735423|-19.849416953374|-20.569352024186|-21.083724358996|13.658902130127|13.658902130127|13.658902130127|13.658902130127|13.658902130127|13.658902130127|13.658902130127|13.271001720428|-17.80499792099|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|3.3197557431969|3.3197557431969|3.3197557431969|3.3197557431969|3.3197557431969|3.3197557431969|3.3197557431969|3.3197557431969|3.3197557431969|3.3197557431969|3.3197557431969|3.3197557431969|3.3197557431969|3.3197557431969|3.3197557431969|3.3197557431969|3.3197557431969|3.3197557431969|3.1418950517013|3.1418950517013|3.1418950517013|3.1418950517013|3.1418950517013|3.1418950517013|2.3382167108671|2.2791296914569|1.540699523395|-2.3170669630647|-2.3170669630647|-2.3170669630647|-2.3170669630647|-2.3170669630647|-2.3306299730009|-2.3640332998905|-2.408925877906|-2.4116985902093|-2.4116985902093|-2.4191096011028|-2.4910310984085|-2.4910310984085|-2.4910310984085|-2.4910310984085|-2.4910310984085|-2.4921456244731|-2.5535507165882|-2.5781674874594|-2.5865254038594|-2.5865254038594|-2.5865254038594|-2.5865254038594|-2.5865254038594|-2.5865254038594|-2.5865254038594|-2.5865254038594|-2.5865254038594|-2.5865254038594|-2.5865254038594|-2.5865254038594|-2.5865254038594|-2.5865254038594|-2.5878059989901|-2.6386733393638|-2.6601925537286|-2.7457694858642|-2.8150336162341|-2.8150336162341|-2.8150336162341|-2.8655929980556|-2.8882481200269|-2.8882481200269|-2.8882481200269|-3.0715535727663|-3.1599483454143|-3.2266413868791|-3.2266413868791|-3.2266413868791|-3.2266413868791|-3.2266413868791|-3.2266413868791|-3.2266413868791|-3.2596015468048|-3.5056684298434|-3.5262983952538|-3.6319749907605|-3.6319749907605|-3.6319749907605|-3.6319749907605|-3.6319749907605|-3.6319749907605|-3.6319749907605|-3.6319749907605|-3.6319749907605|-3.6319749907605|-3.6319749907605|-3.6319749907605|-3.654194350149|-3.6552159997112|-3.6669067113804|-3.7821186349577|-4.1430206879185|3.1905315112783|3.1905315112783|3.1905315112783|3.1905315112783|3.1905315112783|3.1905315112783|3.1905315112783|3.1905315112783|3.1905315112783|3.1905315112783|3.1905315112783|3.1905315112783|3.1905315112783|3.1905315112783|3.1905315112783|3.1905315112783|3.1905315112783|3.1905315112783|3.1905315112783|3.1905315112783|3.1905315112783|3.1905315112783|3.1905315112783|3.1905315112783|3.1905315112783|3.1905315112783|3.1838464066362|3.1838464066362|3.1838464066362|3.1838464066362|3.1838464066362|3.1838464066362|3.1838464066362|3.1838464066362|3.1838464066362|3.1838464066362|3.1838464066362|3.1838464066362|3.1838464066362|3.1838464066362|3.1838464066362|2.9726070347733|2.915674733156|2.8901537380028|2.8901537380028|2.8357263231066|2.5869735902975|2.5235030048273|2.5235030048273|2.5235030048273|2.2233366693813|2.1637073982378|2.1194478207192|2.1194478207192|2.1194478207192|1.9104976977862|-3.1268675458323|-3.1268675458323|-3.1268675458323|-3.1268675458323|-3.1268675458323|-3.1268675458323|-3.19445736331|-3.19445736331|-3.19445736331|-3.19445736331|-3.2727303628817|-3.4519226158874|-3.5709695115373|2.4766904011477|2.4766904011477|2.4766904011477|2.4766904011477|2.4766904011477|2.4766904011477|2.4766904011477|2.4766904011477|2.4766904011477|2.4766904011477|2.4766904011477|2.4766904011477|2.4766904011477|2.4766904011477|2.4766904011477|2.4766904011477|2.4766904011477|2.4766904011477|2.4766904011477|2.4766904011477|2.4766904011477|2.4766904011477|2.4766904011477|2.4766904011477|2.4766904011477|2.4766904011477|2.3085447963861|-3.5792798588625|-3.5792798588625|-3.5792798588625|-3.5792798588625|-3.5792798588625|-3.5792798588625|-3.5792798588625|-3.5792798588625|-3.5792798588625|-3.5920834087201|-3.5920834087201|-3.5920834087201|-3.6473264589468|-3.6473264589468|-3.6473264589468|-3.6473264589468|-3.6473264589468|-3.6473264589468|-3.7175849162384|2.537417118877|2.537417118877|2.537417118877|2.537417118877|2.537417118877|2.537417118877|2.537417118877|2.537417118877|2.537417118877|2.537417118877|2.537417118877|2.537417118877|2.3449078192643|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825|2.1090017725825
01713|48411|/equities/aerie-pharmace|R2000GROWTH|31.094913175595|30.137401027693|29.288780445538|28.188034956867|28.188034956867|28.188034956867|28.188034956867|28.188034956867|28.188034956867|28.188034956867|28.188034956867|28.188034956867|28.188034956867|28.188034956867|28.188034956867|28.188034956867|28.188034956867|28.188034956867|28.188034956867|25.343371648716|17.024858548825|-21.457336185868|-21.457336185868|-21.457336185868|-21.457336185868|-21.457336185868|-21.457336185868|-21.457336185868|-21.457336185868|-21.457336185868|-21.457336185868|-21.457336185868|-21.457336185868|-21.457336185868|-21.457336185868|-21.457336185868|-21.457336185868|-21.457336185868|-21.457336185868|-21.457336185868|-21.457336185868|-21.457336185868|-21.457336185868|-21.457336185868|-21.457336185868|-21.662040814752|-22.597267213789|-23.769140463826|-23.769140463826|-23.769140463826|-23.769140463826|-23.769140463826|15.058934726734|15.058934726734|15.058934726734|15.058934726734|15.058934726734|15.058934726734|15.058934726734|15.058934726734|15.058934726734|15.058934726734|15.058934726734|13.789302649344|13.789302649344|13.273375043274|13.273375043274|13.273375043274|13.273375043274|13.273375043274|13.273375043274|13.273375043274|13.273375043274|-21.710059475809|-21.710059475809|-21.710059475809|-21.710059475809|-21.710059475809|-21.710059475809|-21.710059475809|-21.710059475809|-21.710059475809|-21.710059475809|-21.710059475809|-21.710059475809|-21.710059475809|-21.710059475809|-21.710059475809|-21.710059475809|-22.506732808119|-23.963592117104|-24.66065747768|-25.010175360909|-35.647653138187|25.698054997432|23.355616481556|22.706241509929|22.464612023043|22.464612023043|22.464612023043|22.464612023043|22.464612023043|22.464612023043|22.464612023043|22.464612023043|22.464612023043|22.464612023043|22.464612023043|22.464612023043|22.464612023043|22.464612023043|22.464612023043|22.464612023043|19.462347472164|18.488164332678|17.224626650601|17.127918682925|16.637367626316|16.637367626316|15.679008373788|15.679008373788|15.679008373788|15.679008373788|15.679008373788|15.679008373788|15.679008373788|15.679008373788|15.679008373788|15.679008373788|15.679008373788|15.679008373788|15.679008373788|15.679008373788|15.679008373788|15.679008373788|15.144454621795|14.666615432637|-23.45609681676|-23.45609681676|-23.45609681676|-23.576773829705|-23.605343123714|-23.605343123714|-23.605343123714|-23.605343123714|-23.605343123714|-23.605343123714|15.791175810486|15.791175810486|15.791175810486|15.791175810486|15.791175810486|15.791175810486|15.791175810486|15.234637824057|15.234637824057|15.234637824057|15.234637824057|15.234637824057|15.234637824057|14.022930877472|13.30658962226|12.726766925124|11.214649389148|11.214649389148|9.9707213485241|-11.674998283386|-11.674998283386|-11.674998283386|-11.674998283386|-11.674998283386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|-8.347288502348|-8.5675426733632|-8.7728252424288|6.9518774560871|6.9518774560871|6.9518774560871|6.9518774560871|6.9518774560871|6.9518774560871|6.9518774560871|6.9518774560871|6.9518774560871|6.9518774560871|6.9518774560871|6.9518774560871|6.9518774560871|6.9518774560871|6.9518774560871|6.8431973514493|6.7667239683558|6.7667239683558|6.7667239683558|6.690073533448|6.690073533448|6.690073533448|6.690073533448|5.9361924281743|5.4196582492884|5.2968424091401|5.0281581094599|4.8460943393056|4.8460943393056|4.8460943393056|4.8460943393056|4.6012160173329|4.1913727373893|4.1913727373893|4.1913727373893|4.1913727373893|4.1913727373893|4.1913727373893|4.1913727373893|3.6893029843233|3.3103366068625|-7.0545450609211|-7.0545450609211|-7.0545450609211|-7.0885390828835|-7.0885390828835|-7.0885390828835|-7.271486366501|-7.271486366501|-7.271486366501|-7.271486366501|-7.271486366501|-7.7905404178197|-8.3939388700835|-8.3939388700835|-8.7688211808064|-9.1047790945138|-9.1047790945138|-9.6962059974133|-9.6962059974133|-9.6962059974133|-10.265784210569|-10.278649483132|-10.380721474143|-10.43080163052|-10.616949710367|-10.616949710367|-10.616949710367|-10.86351852299|-10.86351852299|-10.88724263378|-11.163603074771|-11.40455943503|-12.345548917485|-12.345548917485|-12.345548917485|-12.345548917485|-12.575986069457|-12.575986069457|-12.688872781083|-12.70968064181|-12.70968064181|-12.70968064181|-12.70968064181|-12.70968064181|-12.70968064181|-12.70968064181|-12.70968064181|-12.70968064181|-12.70968064181|-12.70968064181|-12.70968064181|-12.70968064181|-12.70968064181|-12.70968064181|-12.70968064181|-12.70968064181|-12.70968064181|-12.70968064181|-12.70968064181|-12.70968064181|-12.70968064181|-12.70968064181|-12.833556444459|-12.833556444459|-13.626173583459|-14.137868765195|-14.137868765195|-14.23096506154|-14.723294332684|-14.770327333014|-15.174478376109|-15.174478376109|-15.304719121384|-15.304719121384|-15.304719121384|-15.304719121384|-15.304719121384|-15.876781909589|-15.876781909589|-15.876781909589|-15.876781909589|-15.876781909589|-15.876781909589|-15.876781909589|-15.876781909589|-15.876781909589|-15.876781909589|-15.876781909589|-16.134290921277|-16.134290921277|-16.134290921277|-16.134290921277|-16.134290921277|-16.134290921277|-16.134290921277|-16.134290921277|-16.134290921277|-16.134290921277|-16.134290921277|-16.134290921277|-16.865879204082|-17.573198903719|-17.853923122384|-17.853923122384|-17.853923122384|-17.853923122384|-18.604359459323|-19.293732404093|-19.353373285404|-19.353373285404|-20.070414803946|-20.535079559823|-20.535079559823|-21.233422315938|-21.507757566748|-21.507757566748|-21.507757566748|-21.507757566748|-21.507757566748|-21.507757566748|-21.697508068414|-22.702786785068|-22.95309602519|-23.025663394621|-23.199704228356|-23.199704228356|-23.199704228356|-23.199704228356|-23.199704228356|-23.199704228356|-23.199704228356|-23.199704228356|-23.199704228356|-23.199704228356|-23.199704228356|-23.199704228356|-23.760783048156|-24.30642620246|-25.529362320021|-27.127069604744|-28.324520998917|-29.33280227551|-29.731278803901|-29.731278803901|-29.731278803901|-32.229197611363|-33.071331357461|23.822866257775|23.822866257775|23.822866257775|23.822866257775|23.822866257775|23.822866257775|23.822866257775|23.822866257775|23.822866257775|23.822866257775|23.822866257775|23.822866257775|23.822866257775|23.822866257775|23.822866257775|23.822866257775|23.822866257775|23.822866257775|23.822866257775|23.822866257775|22.819295680908|22.704772936401|21.777525781588|20.202250770945|18.893612124543|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.514393339406|18.227607579001|18.227607579001|18.227607579001
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01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01720|986076|/equities/atomera-inc|R2000GROWTH|-8.0171517119679|-8.0171517119679|-8.0171517119679|-8.2468353361855|-8.6781302551883|-8.6781302551883|-8.7190337027065|-9.0602883396022|-9.0602883396022|-9.1119868024049|-9.3416520471769|-9.3533357479197|-9.3533357479197|-9.6321989059448|-9.6321989059448|-9.6321989059448|-9.6321989059448|-9.6321989059448|-9.6321989059448|-9.6321989059448|-9.6321989059448|-9.6321989059448|-9.6321989059448|-9.6321989059448|-9.7179987430572|-9.9499981403351||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH|-7.4177102089677|-7.4177102089677|-7.4177102089677|-7.4177102089677|-7.4177102089677|-7.4177102089677|-7.4177102089677|-7.7146780226798|-8.031083885461|5.0082987320546|5.0082987320546|5.0082987320546|5.0082987320546|5.0082987320546|5.0082987320546|5.0082987320546|5.0082987320546|5.0082987320546|5.0082987320546|4.3581097404299|3.7493121014659|3.7493121014659|3.7493121014659|3.7493121014659|3.7493121014659|3.7493121014659|3.7493121014659|3.7493121014659|3.7493121014659|3.7493121014659|3.7493121014659|-6.7977323726203|-6.7977323726203|-6.7977323726203|-6.7977323726203|-6.7977323726203|-6.7977323726203|-6.7977323726203|-6.7977323726203|-6.7977323726203|-6.7977323726203|-6.7977323726203|-6.7977323726203|-6.7977323726203|-6.7977323726203|-6.7977323726203|-6.7977323726203|-6.7977323726203|-6.7977323726203|-6.7977323726203|-6.7977323726203|-6.7977323726203|-7.4691473196376|-8.4968301665373|-8.8881447195552|-9.3256726440998|-9.3256726440998|-9.3845164219929|-9.3845164219929|-9.3845164219929|-9.3845164219929|-9.3845164219929|-9.3845164219929|-9.3845164219929|-9.3845164219929|-9.3845164219929|-9.3845164219929|-9.3845164219929|-9.3845164219929|-9.3845164219929|-10.105573777843|6.4633380976198|6.4633380976198|6.4633380976198|6.4633380976198|6.4633380976198|6.4633380976198|6.4633380976198|6.4633380976198|6.4633380976198|6.4633380976198|6.4633380976198|6.4633380976198|6.4633380976198|6.4633380976198|6.4633380976198|6.4633380976198|6.4633380976198|6.4633380976198|6.4633380976198|6.4633380976198|6.4633380976198|6.4633380976198|6.4633380976198|6.4633380976198|6.0686856518245|6.0686856518245|6.0686856518245|6.0686856518245|6.0552683497455|6.0552683497455|6.0552683497455|6.0552683497455|6.0552683497455|5.7836311818258|5.5529237854366|5.3160262226931|4.7077964906311|4.7077964906311|4.7077964906311|4.7077964906311|4.7077964906311|4.7077964906311|4.7077964906311|4.7077964906311|4.7077964906311|4.7077964906311|4.7077964906311|4.7077964906311|3.4364402696397|3.1184134955418|3.1184134955418|3.1184134955418|3.1184134955418|3.073237365618|-6.5529392825033|-6.5529392825033|-6.5529392825033|-6.7331197656852|-6.7331197656852|-6.7331197656852|-6.7331197656852|-7.7151328896661|-8.5734810934221|-9.0834524113178|-9.0834524113178|-9.0834524113178|-9.0834524113178|-9.0834524113178|-9.0834524113178|-9.2221694741249|-9.3749995231629|-9.3749995231629|-9.3749995231629||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|36.305441017041|36.305441017041|36.305441017041|36.305441017041|36.305441017041|36.305441017041|34.875490103705|33.521654034702|32.491840045815|31.79225104965|31.79225104965|31.79225104965|31.79225104965|31.79225104965|31.43028051232|30.070716620653|30.070716620653|29.263306371302|29.263306371302|29.263306371302|29.263306371302|29.263306371302|29.263306371302|28.974199566618|28.974199566618|28.974199566618|28.223273012098|28.223273012098|27.109288159045|27.109288159045|25.639764934814|25.62972749172|25.62972749172|25.62972749172|25.62972749172|25.62972749172|25.00292698693|-34.379396004248|-34.379396004248|-34.379396004248|-34.379396004248|-34.379396004248|-34.379396004248|-34.379396004248|-34.379396004248|-34.379396004248|-34.379396004248|-34.379396004248|-34.379396004248|-34.379396004248|-34.379396004248|-34.379396004248|-34.379396004248|-34.379396004248|-34.379396004248|-36.05266279067|-37.635735764387|-39.047833858534|-39.047833858534|-39.047833858534|-40.803705571541|-41.828901030187|-41.828901030187|-41.828901030187|-41.828901030187|-41.828901030187|-41.828901030187|-41.828901030187|-41.828901030187|-41.828901030187|-41.828901030187|-42.574887939696|-42.674240254251|-42.674240254251|-42.674240254251|-42.674240254251|-44.618445483551|-44.618445483551|-44.618445483551|-44.618445483551|-44.665496287198|-46.028331157732|-47.072588149229|-49.124543498533|-51.204667303975|-51.204667303975|-51.204667303975|-51.545542397193|-51.545542397193|-51.545542397193|-51.545542397193|-51.545542397193|-51.545542397193|-51.545542397193|-51.545542397193|-51.545542397193|-51.803936920885|-51.960106260661|-51.960106260661|-51.960106260661|-55.101230602666|-56.05469849949|-56.582443591013|-57.773821384395|-57.773821384395|-58.147021751365|-58.681690724647|-60.255211229629|-63.866346115875|-65.038182881045|-65.038182881045|-65.038182881045|-65.475202828169|-67.807446247471|-68.584061776187|-68.584061776187|-68.584061776187|-70.286087025706|57.522258433848|57.522258433848|57.522258433848|57.522258433848|57.522258433848|57.522258433848|57.522258433848|57.522258433848|57.522258433848|55.499178207748|52.587422570512|50.051580227002|45.455646926147|-59.499125065318|-59.499125065318|-59.499125065318|-59.499125065318|-59.499125065318|-59.499125065318|-59.499125065318|-59.499125065318|-59.499125065318|-59.499125065318|-59.499125065318|-62.86180767959|-70.991453647014|53.358020406451|53.358020406451|51.978016809112|51.978016809112|51.978016809112|51.978016809112|51.978016809112|51.978016809112|51.978016809112|51.978016809112||51.978016809112|51.978016809112|51.978016809112|51.978016809112|51.978016809112|51.978016809112|51.978016809112|51.978016809112|50.818906658821|50.818906658821|49.76545425911|48.041058609433|46.463282376095|46.463282376095|44.269202953758|42.770223995251|41.541361698621|39.948601677576|39.948601677576|39.948601677576|39.721779667183|39.373086755854|38.403790788205|38.403790788205|38.403790788205|38.403790788205|37.945876364743|35.914307970509|34.727007118315|33.837230063644|32.927478314734|31.636644046943|31.197768716707|31.197768716707|31.197768716707|31.197768716707|31.197768716707|31.197768716707|31.197768716707|31.197768716707|31.197768716707|31.197768716707|30.919745250186|30.919745250186|30.919745250186|30.729253787122|30.729253787122|29.846392969646|28.956547371058|28.30838565419|27.977650108049|27.866278796405|27.147714040857|27.147714040857|27.147714040857|26.624127174066|25.839030134067|24.884478846507|24.632953682986|24.632953682986|24.632953682986|23.714947955969|-28.66134800398|-28.66134800398|-28.66134800398|-28.66134800398|-28.66134800398|-28.66134800398|-28.66134800398|-29.298165156705|-29.372961285228|-29.793046612975|-29.793046612975|-29.793046612975|-29.793046612975|-29.793046612975|-29.793046612975|-29.793046612975|-29.793046612975|-30.317829709844|-30.418679526799|-30.418679526799|-31.232976705226|-33.037196669747|27.583809490774|27.583809490774|27.583809490774|27.583809490774|27.583809490774|27.583809490774|27.583809490774|27.583809490774|27.583809490774|27.583809490774|27.503123199249|27.152913635864|26.966561080367
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01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|45.951672091182|45.951672091182|45.951672091182|45.951672091182|45.951672091182|45.951672091182|45.951672091182|45.951672091182|45.951672091182|45.951672091182|45.951672091182|45.951672091182|45.951672091182|45.951672091182|45.951672091182|45.951672091182|40.015644208512|40.015644208512|35.29515938397|-80.265931371895|53.711196399952|53.711196399952|49.45688446498|-68.596797111563|78.138525812062|78.138525812062|65.731691192954|53.968547634912|47.426160817491|39.362402603744|33.124889238807|30.306343139583|30.306343139583|30.306343139583|30.306343139583|30.306343139583|25.39593766947|24.51614478739|24.51614478739|24.51614478739|24.51614478739|-61.736062037592|60.203440978057|60.203440978057|60.203440978057|60.203440978057|60.203440978057|60.203440978057|60.203440978057|50.892707535433|42.546457181162|30.828059427894|30.828059427894|30.828059427894|30.828059427894|30.828059427894|30.828059427894|30.828059427894|29.153397499363|25.48155354001|21.509088274547|21.509088274547|21.509088274547|21.509088274547|21.509088274547|21.509088274547|21.509088274547|21.465650078002|18.204059066975|-65.149714506772|35.27412972803|35.27412972803|35.27412972803|-57.367630583764|-113.53015185253|-113.53015185253|-113.53015185253|-114.0335007868|88.535189996312|88.535189996312|88.535189996312|88.535189996312|88.535189996312|88.535189996312|88.535189996312|88.535189996312|88.535189996312|88.535189996312|88.535189996312|87.983548678899|87.815052392245|-55.334938338332|-148.85215277466|140.3652488004|140.3652488004|140.13916685965|6.3278115455238|6.3278115455238|6.3278115455238|6.3278115455238|6.3278115455238|6.3278115455238|6.0878829923794|6.0878829923794|6.0878829923794|6.0878829923794|6.0878829923794|6.0878829923794|6.0878829923794|6.0878829923794|5.9748703073048|5.4416318531325|-7.8778961921086|-7.8778961921086|-7.8778961921086|-7.8778961921086|-7.8778961921086|-7.8778961921086|-7.8778961921086|-7.8778961921086|-7.8778961921086|-7.8778961921086|-7.8778961921086|-7.8778961921086|-7.8778961921086|-7.8778961921086|-7.8778961921086|-7.8778961921086|-7.8778961921086|-7.8778961921086|-8.151879736345|-8.151879736345|-8.151879736345|-8.151879736345|-8.151879736345|-8.151879736345|-8.151879736345|-8.151879736345|-8.151879736345|-8.151879736345|-8.7181998320874|-8.7191110792487|-8.9267899926866|-9.0086553556351|-9.6068391515842|-9.8999866911942|-9.8999866911942|-10.213318925122|-10.800354009447|-10.928727076646|-11.429141016135|-11.674045266189|-11.883574455213|-11.883574455213|-12.361739529776|8.5569046277166|8.5569046277166|8.5569046277166|8.5569046277166|8.5569046277166|8.5569046277166|8.5569046277166|8.5569046277166|8.5569046277166|8.5569046277166|8.5569046277166|8.5569046277166|8.5569046277166|8.5569046277166|8.5569046277166|8.5569046277166|8.5569046277166|8.5569046277166|8.5569046277166|8.5569046277166|8.5569046277166|8.5569046277166|8.3598940392733|7.4398819098208|7.149868820479|6.9656400189606|6.9656400189606|6.8423781909113|6.5154047293874|6.5154047293874|6.4890948781224|6.4890948781224|6.4890948781224|5.6606602678533|5.400178566005|5.2576107321809|5.2576107321809|5.2576107321809|4.7812341648815|4.3235934264658|4.2776110254031|4.2776110254031|4.2776110254031|4.0645678664028|3.8556309965782|3.6053467301592|3.6053467301592|-5.9924095797397|-5.9924095797397|-5.9924095797397|-5.9924095797397|-5.9924095797397|-5.9924095797397|-5.9924095797397|-5.9924095797397|-5.9924095797397|-5.9924095797397|-5.9924095797397|-5.9924095797397|-5.9924095797397|-5.9924095797397|-5.9924095797397|-5.9924095797397|-5.9924095797397|-5.9924095797397|-5.9924095797397|-6.7848996771549|-7.4315551666391|-7.980616585852|-8.6851295546705|-9.0317029369239|-9.0317029369239|-9.0636063174606|-9.0636063174606|-9.0636063174606|-9.0636063174606|-9.6212291801639|-10.375810155677|-12.506455802705|-12.843284023897|-13.10753791983|-13.494486524607|-13.983873660857|-14.809304245638|-16.289782427337|-17.019758328891|-17.742541141834|-17.742541141834|-17.945601272942|-18.034518507412|-18.034518507412|-18.034518507412|-18.034518507412|-19.203353435123|-20.207059681773|-21.174511287344|-22.866679189087
01729|16338|/equities/integrated-electr|R2000GROWTH|7.4601931953437|7.4601931953437|7.4601931953437|7.4601931953437|7.4601931953437|7.4601931953437|7.4601931953437|7.4601931953437|7.4601931953437|7.1952564875292|6.7631741276502|6.2157493422561|6.1435143159306|6.1435143159306|6.1435143159306|6.1435143159306|6.1435143159306|6.1435143159306|6.0422946158714|6.0422946158714|6.0422946158714|6.0422946158714|6.0422946158714|5.2717158202404|5.269075729337|5.269075729337|5.269075729337|5.269075729337|5.2123748593509|5.2123748593509|5.2123748593509|5.2123748593509|5.2123748593509|5.2123748593509|5.2123748593509|5.2123748593509|5.2123748593509|5.2123748593509|5.2123748593509|5.2123748593509|5.2123748593509|5.2123748593509|4.8395829789042|4.7442998964845|4.7442998964845|4.5967090427547|4.5967090427547|4.5967090427547|4.5671880046162|4.4468752057059|4.330207463713|4.330207463713|4.330207463713|4.330207463713|4.330207463713|4.330207463713|4.330207463713|4.2143026420491|3.7520144591748|3.3072132942874|3.0727478395787|-4.165721065061|-4.165721065061|-4.165721065061|-4.165721065061|-4.165721065061|-4.165721065061|-4.165721065061|-4.165721065061|-4.165721065061|-4.165721065061|-4.165721065061|-4.165721065061|-4.165721065061|-4.165721065061|-4.165721065061|-4.165721065061|-4.165721065061|-4.165721065061|-4.165721065061|3.3687625459912|3.3687625459912|3.3687625459912|3.3687625459912|3.3687625459912|3.3687625459912|3.3687625459912|3.3687625459912|3.3687625459912|3.3687625459912|3.3687625459912|3.3687625459912|3.3687625459912|3.3687625459912|3.3680695750187|3.3655176783135|3.3655176783135|3.0283527533799|2.9264289254465|2.9264289254465|2.9264289254465|2.9264289254465|2.9264289254465|2.9264289254465|2.9264289254465|2.9264289254465|2.9264289254465|2.9264289254465|2.9264289254465|2.9264289254465|2.9264289254465|2.9264289254465|2.9264289254465|2.9264289254465|2.9264289254465|2.9264289254465|2.9264289254465|2.9264289254465|2.9054895037803|2.9054895037803|2.9054895037803|2.9054895037803|2.9054895037803|2.9054895037803|2.9054895037803|2.9054895037803|2.9054895037803|2.7360993352635|2.6784437328691|2.5508545604761|2.5508545604761|2.5508545604761|2.5508545604761|2.5508545604761|2.4488881337193|2.4488881337193|2.4488881337193|2.4488881337193|2.4488881337193|2.4488881337193|2.4488881337193|2.4262477675574|2.3795168410011|2.3795168410011|2.3795168410011|2.3795168410011|2.2374325074827|2.1705464789498|2.1705464789498|2.1142182691482|2.0845892557976|2.0845892557976|2.0845892557976|2.0845892557976|2.0845892557976|2.0774880525666|2.0666719991753|2.0666719991753|2.0666719991753|1.8917246211691|-3.0262634541054|-3.0262634541054|-3.0262634541054|-3.0262634541054|-3.0262634541054|-3.0262634541054|-3.0262634541054|-3.0262634541054|-3.0262634541054|-3.0262634541054|-3.0262634541054|-3.0262634541054|-3.0262634541054|-3.0262634541054|-3.0262634541054|-3.0262634541054|-3.035020822232|-3.035020822232|-3.035020822232|-3.0957825002437|2.1840297982215|2.1840297982215|2.1840297982215|2.1840297982215|2.1840297982215|2.1840297982215|2.1840297982215|2.1840297982215|2.1840297982215|2.1840297982215|2.1840297982215|2.1840297982215|2.1840297982215|2.1840297982215|2.1840297982215|2.1751748675083|2.1751748675083|2.1751748675083|2.1751748675083|2.1751748675083|2.1751748675083|2.151305436423|2.0028393128741|1.9947104828478|1.8703276572552|1.8703276572552|1.7626991059817|1.7626991059817|1.7626991059817|1.7626991059817|1.7626991059817|1.7626991059817|1.7626991059817|1.7626991059817|1.7626991059817|1.7626991059817|1.7626991059817|1.7626991059817|1.7626991059817|1.7626991059817|1.7626991059817|1.7626991059817|1.7626991059817|1.7626991059817|1.7626991059817|1.4849546912023|1.4823107457501|1.4256230699069|1.3726366810277|-2.0843358801903|-2.0843358801903|-2.0843358801903|-2.0843358801903|-2.0843358801903|-2.0843358801903|-2.0972482216691|-2.140565969535|-2.140565969535|-2.140565969535|-2.1538159812776|-2.1538159812776|1.3753949282104|1.3753949282104|1.3753949282104|1.3753949282104|1.3753949282104|1.3753949282104|1.3753949282104|1.3753949282104|1.3753949282104|1.3713769716754|1.3713769716754
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|23.424181689384|23.424181689384|23.424181689384|23.424181689384|23.424181689384|23.424181689384|23.424181689384|23.424181689384|22.059680238436|20.960730312133|20.960730312133|19.823778309054|18.184759737857|-22.96956292156|-22.96956292156|-22.96956292156|-22.96956292156|-22.96956292156|-22.96956292156|-22.96956292156|-22.96956292156|-22.96956292156|-22.96956292156|-22.96956292156|-22.96956292156|-22.96956292156|-22.96956292156|-22.96956292156|-22.96956292156|-22.96956292156|-22.96956292156|-22.96956292156|-23.40526910362|-23.81852304204|-23.912034084881|-23.912034084881|-23.912034084881|-23.912034084881|-23.912034084881|-23.912034084881|-23.912034084881|-23.912034084881|-23.912034084881|-23.912034084881|-23.912034084881|-23.912034084881|-23.912034084881|-23.912034084881|-23.912034084881|-23.912034084881|-23.912034084881|-23.912034084881|-24.54191902223|-24.603604467232|-24.603604467232|-24.603604467232|-24.603604467232|-25.126229029584|-25.550230710212|-25.550230710212|-26.893728698298|-27.914239526904|-28.199158378349|-28.329395501599|-29.346041380018|-30.441746802959|-35.553592889214|-36.973453521728|-36.973453521728|-36.973453521728|-36.973453521728|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|21.97975596338|21.97975596338|21.97975596338|21.97975596338|21.97975596338|21.97975596338|21.97975596338|21.97975596338|21.955284213021|20.98149743653|20.98149743653|20.98149743653|20.98149743653|20.98149743653|20.98149743653|20.98149743653|20.98149743653|20.98149743653|20.98149743653|20.98149743653|20.98149743653|20.98149743653|20.98149743653|20.610553906766|20.413613521296|20.413613521296|20.413613521296|20.413613521296|20.413613521296|20.413613521296|20.413613521296|20.413613521296|20.413613521296|20.413613521296|20.413613521296|20.413613521296|20.413613521296|20.413613521296|20.413613521296|20.413613521296|20.413613521296|20.413613521296|20.413613521296|20.413613521296|20.413613521296|20.413613521296|19.706236109952|-26.33672146268|-26.33672146268|-26.33672146268|-26.33672146268|-26.33672146268|-26.33672146268|-26.33672146268|-26.33672146268|-26.452468707245|-26.474406450964|-26.474406450964|-26.7487849328|-26.789431061323|-26.789431061323|-26.789431061323|-26.789431061323|-26.789431061323|-26.789431061323|-26.789431061323|-26.789431061323|-26.789431061323|-26.789431061323|-26.789431061323|-26.789431061323|-28.373813591595|-28.587014474466|-29.886375897699|-29.886375897699|-31.303750560873|-33.252500479081|-33.265555532618|-36.763951575142|26.729429505515|26.729429505515|26.729429505515|26.629300248541|26.629300248541|26.629300248541|25.570334050299|25.439258678358|25.136954739802|24.612728281278|23.988970653382|23.988970653382|23.988970653382|23.988970653382|23.988970653382|23.988970653382|23.988970653382|23.988970653382|23.988970653382|23.988970653382|23.988970653382|23.988970653382|23.988970653382|23.988970653382|23.988970653382|23.988970653382|23.988970653382|23.988970653382|23.988970653382|23.988970653382|23.988970653382|23.988970653382|22.849089412978|22.849089412978|22.849089412978|22.685581184124|22.685581184124|22.685581184124|22.542558047308|22.542558047308|22.542558047308|22.542558047308|22.542558047308|22.542558047308|22.542558047308|22.542558047308|22.542558047308|22.165063801886|21.729515755046|20.937240295795|19.361378225118|18.304308715165|18.12201098899|17.246122672602|-20.478542763363|-20.478542763363|-20.478542763363|-20.478542763363|-20.478542763363|-20.478542763363|-20.478542763363|-20.478542763363|-20.478542763363|-20.478542763363|-20.478542763363|-20.478542763363|-20.478542763363|-20.478542763363|-20.604980492796|-20.604980492796|-20.604980492796|-20.604980492796|-20.604980492796|-20.604980492796|-20.784421947494|-21.335469381561|-21.499409932284|-22.802122136386|18.342847814892|18.342847814892|18.342847814892|18.342847814892|18.342847814892|18.342847814892|18.342847814892|18.342847814892|18.342847814892|18.342847814892|18.342847814892|18.342847814892|18.342847814892|18.342847814892|18.342847814892|18.342847814892|18.342847814892|18.342847814892|18.342847814892|18.342847814892|18.316986476898|18.316986476898|18.316986476898|18.07609559377|18.073440142031|18.04437761346|17.393752734302|-21.412646877649|-21.412646877649|-21.412646877649|-21.412646877649|-21.412646877649|-21.412646877649|-21.412646877649|-21.412646877649|-22.136830766867|17.900852155229|17.900852155229|17.900852155229|17.900852155229|17.900852155229|17.900852155229|17.900852155229|17.900852155229|17.900852155229|16.571502208203|16.287780867119|15.969493943831|15.969493943831|15.969493943831|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.657686279308|15.588686104776|15.588686104776|15.574287397238|15.574287397238|15.574287397238|15.574287397238|15.574287397238|15.574287397238|15.574287397238|15.574287397238|15.574287397238|15.574287397238|15.574287397238
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH|-7.4826668708787|-7.4826668708787|-7.4826668708787|-7.4826668708787|-7.4826668708787|-7.4826668708787|-7.4826668708787|-7.7065408593267|-8.3344898230334|-8.8052109751989|-9.3997456270113|-9.7330505801191|-9.9589451102139|-10.239027927068|-11.149675552212|-12.054795071111|-12.634927851873|-13.399014841735|-13.399014841735|-13.399014841735|-13.399014841735|-14.130016445253|-14.393351739351|-15.205946359043|-15.302155838342|-15.302155838342|-16.542395523225|-18.109013842021|-18.109013842021|-18.109013842021|-18.109013842021|-18.109013842021|-19.627793389862|-21.797548089099|-31.079012703739|-31.079012703739|-31.079012703739|-31.079012703739|-31.770013623594|-32.69161452331|-32.69161452331|-32.69161452331|-32.69161452331|-32.69161452331|-32.69161452331|-32.69161452331|-32.69161452331|-32.69161452331|-32.69161452331|-32.69161452331|-34.661793486695|-35.558326686335|-39.423473531352|-40.730526904648|-42.049473952789|-42.772749476454|-46.17031532272|-46.17031532272|-46.17031532272|-46.17031532272|-46.17031532272|-46.17031532272|-46.17031532272|-46.17031532272|-47.5380391649|-54.793377511103|-57.248196619969|-60.00021809364|-63.582463887274|-65.044960290127|-68.082178201867|-74.387497217139|-74.387497217139|-74.387497217139|-74.387497217139|-74.387497217139|-74.387497217139|56.086326972593|56.086326972593|48.772502630273|48.772502630273|48.379448062092|6.849942399297|6.3139952230325|6.3139952230325|6.3139952230325|6.2711064073632|-11.951713454796|-11.951713454796|-11.951713454796|-12.00378169257|-12.00378169257|8.4299443727354|8.4299443727354|8.4299443727354|8.4299443727354|8.4299443727354|8.4299443727354|8.4299443727354|8.4299443727354|8.4299443727354|8.4299443727354|8.4299443727354|8.4299443727354|8.4299443727354|8.4299443727354|8.4299443727354|8.4299443727354|7.7232716354639|6.2186349534228|5.0884834023796|4.6310286811942|-8.4530692911148|-8.4530692911148|-8.4530692911148|-8.4530692911148|-8.4530692911148|-8.4530692911148|-8.4530692911148|-8.4530692911148|-8.4530692911148|-8.4530692911148|-8.4530692911148|-8.4530692911148|-8.4530692911148|-8.4530692911148|-8.4530692911148|-8.4530692911148|-8.4822994709015|-8.5169992446899|-8.5249986648559|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|-284.60480511612|-289.13423170454|-306.04358518793|-312.42986525498|-312.42986525498|-312.42986525498|-322.03218162283|-323.31397509823|-335.88219065412|-347.51354974888|-366.50949683876|-375.18353675089|-375.18353675089|-375.18353675089|-404.05949341678|-415.1317657566|-416.22595724529|-435.25106699672|-462.18173311376|-462.18173311376|-462.18173311376|-462.18173311376|-477.11303899711|-510.02559617301|-533.18233355703|-535.46481174034|-559.30535383801|-763.42485031508|-763.42485031508|-763.42485031508|-763.42485031508|-763.42485031508|-763.42485031508|-763.42485031508|-763.42485031508|-763.42485031508|-763.42485031508|-763.42485031508|-763.42485031508|-785.59383997956|-785.59383997956|-785.59383997956|-785.59383997956|-785.59383997956|-785.59383997956|-785.59383997956|-802.61925221814|-802.61925221814|-802.61925221814|-802.61925221814|-812.54846160074|-812.54846160074|-844.83161891456|-857.76842714411|-888.66494821025|-957.78038272276|-966.67588693658|-966.67588693658|-966.67588693658|-966.67588693658|-966.67588693658|-966.67588693658|-966.67588693658|-966.67588693658|-979.60905306247|-979.60905306247|-979.60905306247|-979.60905306247|-995.76876570152|-995.76876570152|-1077.6697562157|-1189.9535209877|-1189.9535209877|-1189.9535209877|-1189.9535209877|-1189.9535209877|-1194.8879410217|-1194.8879410217|-1194.8879410217|-1194.8879410217|-1244.9399902344|-1244.9399902344|-1244.9399902344|-1274.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|-36.875793900271|-36.875793900271|-36.875793900271|-36.875793900271|-36.875793900271|-36.875793900271|-36.875793900271|-36.875793900271|-36.875793900271|-36.875793900271|-36.875793900271|-36.875793900271|-36.875793900271|-36.875793900271|-41.709216186493|28.555183667093|28.555183667093|28.555183667093|28.014091352787|26.904544675975|23.960051365063|23.026723565178|21.417471344291|20.472189619606|20.377432296083|18.452695337105|18.452695337105|17.157994128121|16.78906668073|16.78906668073|16.413657399705|16.413657399705|16.413657399705|16.413657399705|16.413657399705|16.413657399705|16.413657399705|16.413657399705|16.413657399705|16.413657399705|16.413657399705|16.413657399705|14.660174710542|13.172972951763|12.914299853291|12.914299853291|12.914299853291|12.914299853291|12.914299853291|12.914299853291|12.914299853291|12.914299853291|12.914299853291|12.914299853291|12.914299853291|12.914299853291|12.914299853291|12.914299853291|12.914299853291|12.914299853291|12.914299853291|12.914299853291|12.422000125212|11.835556033764|11.644506246418|10.760006249581|-16.394222214231|-16.394222214231|-16.394222214231|-16.394222214231|-16.394222214231|-16.394222214231|-16.394222214231|-16.394222214231|-16.394222214231|-16.394222214231|-16.394222214231|-16.394222214231|-16.51218784298|-16.51218784298|-16.835764492502|-16.976190441614|-16.976190441614|-18.159100870033|-18.167340292225|-18.167340292225|-18.167340292225|-18.990932903565|-19.61621382241|-19.61621382241|-20.44801513359|14.903295823064|14.903295823064|14.903295823064|14.903295823064|14.903295823064|14.903295823064|14.903295823064|14.903295823064|14.903295823064|14.903295823064|14.432551724079|-20.976930231033|-20.976930231033|-20.976930231033|-20.976930231033|-20.976930231033|-20.976930231033|-20.976930231033|-20.976930231033|-20.976930231033|-20.976930231033|-21.35770050042|-22.924667315937|-23.884074057977|-25.112860191575|-26.152729515077|-26.152729515077|-27.685809351605|-29.389518380658|-29.389518380658|-31.327797492893|23.083074237442|23.083074237442|23.083074237442|23.083074237442|23.083074237442|23.083074237442|23.083074237442|23.083074237442|23.083074237442|23.083074237442|23.083074237442|23.083074237442|23.083074237442|23.083074237442|23.083074237442|19.975638126373|-30.225001335144|-30.225001335144||-30.225001335144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|-3.3051802988847|-3.3051802988847|-3.3051802988847|-3.3051802988847|-3.3051802988847|-3.3051802988847|-3.3051802988847|-3.3051802988847|-3.4968893184584|2.8061120443229|2.8061120443229|2.8061120443229|2.8061120443229|2.8061120443229|2.8061120443229|2.6247804185348|2.6247804185348|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.6200640880149|2.5996469081529|2.5996469081529|2.5607187682928|2.524159001046|2.524159001046|2.3779543094431|2.2404993101151|2.2404993101151|2.0912956083007|2.0912956083007|1.8403284112819|1.7972396100711|1.7972396100711|1.7972396100711|1.7972396100711|1.7852268969828|1.7852268969828|1.7852268969828|1.7852268969828|1.7852268969828|1.7852268969828|1.7852268969828|1.7852268969828|1.7852268969828|1.7852268969828|1.7852268969828|1.7852268969828|1.7852268969828|1.7852268969828|1.7852268969828|1.7852268969828|1.7674743109074|1.5171937603782|1.4025603415625|1.4025603415625|1.4025603415625|1.4025603415625|1.4025603415625|1.4025603415625|1.4025603415625|1.4025603415625|1.4025603415625|1.4025603415625|1.0995113719455|-2.1812821713799|-2.1812821713799|-2.2442024314529|-2.3913360132251|-2.4659289202728|-2.5626988169924|-2.6513320006017|-2.8464800822607|2.0426268494354|2.0426268494354|2.0426268494354|1.9912520289671|1.9469466607053|1.8683705212969|1.8683705212969|1.8683705212969|1.8683705212969|1.8683705212969|1.8683705212969|1.8683705212969|1.8683705212969|1.8683705212969|1.8683705212969|1.8683705212969|1.8683705212969|1.8683705212969|1.8683705212969|1.8683705212969|-3.0670897283146|-3.0670897283146|-3.0670897283146|-3.0670897283146|-3.0670897283146|-3.0670897283146|-3.2689884678069|-3.2722697424231|-3.2722697424231|-3.4419664726586|-3.4816293833356|-3.5547277070982|-3.5547277070982|-3.7774751824254|-3.8821945899189|-4.0385495152142|-4.1311662424567|-4.1835146254907|-4.1835146254907|-4.1835146254907|-4.1835146254907|-4.1835146254907|-4.1835146254907|-4.1835146254907|-4.1835146254907|-4.2161273367549|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.2858639719346|-4.3220879802075|-4.3220879802075|-4.3220879802075|-4.3220879802075|-4.4089866356681|-4.4488740316839|-4.5398682164845|-4.5398682164845|-4.5398682164845|-4.6087425602472|-4.6558250997901|-4.7248056304058|-4.8847839182836|-4.9808711019073|-5.0659679402813|-5.1099643563677|-5.1416271103145|-5.3206968189082|-5.5146632327859|-5.6618479903345|-5.8798310023551|-6.0114790181325|-6.26330995339|4.0657615966616|4.0657615966616|4.0657615966616|3.8206932509163|3.8206932509163|3.7213257114334|3.2309174317169|-5.0820526132324|-5.0820526132324|-5.0820526132324|-5.0820526132324|-5.0820526132324|-5.0820526132324|-5.2006139103283|-5.3662376606585|-5.5119308193659|-5.7660341483724|-6.1622602655239|4.258016935411|4.258016935411|4.258016935411|4.258016935411|4.258016935411|4.0682393728124
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||9.8475996303558|9.828999710083|-9.8350009918213||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|2.5440840514131|2.5440840514131|2.5440840514131|2.480648944955|2.3212767421988|1.9614185955555|1.931912120396|1.931912120396|1.931912120396|1.931912120396|1.931912120396|1.7715690094168|1.6923097100971|1.6923097100971|1.6923097100971|1.6923097100971|1.6923097100971|1.6923097100971|1.6923097100971|1.6923097100971|1.6923097100971|1.6923097100971|1.6923097100971|1.6923097100971|1.6923097100971|1.6923097100971|1.6923097100971|1.6923097100971|1.6923097100971|1.6923097100971|1.5678997400864|1.5277200801015|1.5277200801015|-2.314394823999|-2.314394823999|-2.314394823999|-2.314394823999|-2.314394823999|-2.314394823999|-2.314394823999|-2.3748831067822|-2.4155657029534|-2.4155657029534|-2.4155657029534|-2.4155657029534|-2.4545175075955|-2.5405749811538|-2.5445832625371|-2.6164608462041|-2.6164608462041|-2.6337170161074|-2.6337170161074|-2.7513522348212|-2.8176136040474|-2.9467929429241|-3.1681032121654|-3.4470590949583|-3.5292247137234|-3.5292247137234|-3.5292247137234|-3.5292247137234|-3.6401480419622|-3.6401480419622|-3.6401480419622|-3.6401480419622|-3.6401480419622|-3.6401480419622|-3.6401480419622|-3.6401480419622|-3.6401480419622|-3.6401480419622|-3.6401480419622|-3.6401480419622|-3.6401480419622|-3.6401480419622|-3.6401480419622|-3.6401480419622|-3.6401480419622|-3.8261086184284|-3.8261086184284|-3.9806763020379|3.1688940682401|3.1688940682401|3.1688940682401|3.1688940682401|3.1688940682401|3.1688940682401|3.1688940682401|3.1688940682401|3.1688940682401|3.1688940682401|3.1688940682401|3.1688940682401|3.1688940682401|3.1688940682401|3.1688940682401|3.1688940682401|3.1688940682401|3.1688940682401|3.1688940682401|3.1688940682401|3.0652498926439|3.0652498926439|3.0652498926439|3.0652498926439|3.0652498926439|3.0652498926439|3.0652498926439|3.0652498926439|3.0652498926439|3.0652498926439|3.0652498926439|3.0652498926439|3.0652498926439|3.0652498926439|3.0652498926439|3.0652498926439|3.0652498926439|3.0652498926439|3.0652498926439|3.0652498926439|3.0652498926439|3.0652498926439|3.0652498926439|3.0652498926439|3.0652498926439|3.0652498926439|-4.0480966654675|-4.0480966654675|-4.0480966654675|-4.0480966654675|-4.0480966654675|-4.0480966654675|-4.0480966654675|-4.0989962647642|-4.1670918880098|-4.1670918880098|-4.1670918880098|-4.1670918880098|-4.1670918880098|-4.1670918880098|-4.1670918880098|-4.1889909967442|-4.3255454549811|3.1894708419996|3.1894708419996|3.1894708419996|3.1894708419996|3.1894708419996|3.1894708419996|3.1894708419996|3.1894708419996|3.1894708419996|3.1894708419996|3.1894708419996|3.1894708419996|3.1894708419996|3.1894708419996|3.1894708419996|3.1894708419996|3.1894708419996|3.1894708419996|3.1894708419996|3.1894708419996|3.1894708419996|3.1894708419996|3.1894708419996|3.1894708419996|3.1894708419996|3.1894708419996|3.1894708419996|3.1894708419996|3.1823476198415|3.1823476198415|3.1823476198415|3.1823476198415|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9566344406188|-3.9668159248631|-4.0183212940768|-4.0183212940768|-4.0183212940768|-4.0183212940768|-4.0183212940768|-4.0183212940768|-4.0183212940768|-4.0183212940768|-4.0183212940768|-4.0183212940768|-4.0183212940768|-4.0183212940768|-4.0183212940768|-4.0183212940768|-4.0183212940768|-4.0183212940768|-4.0183212940768|-4.0183212940768|-4.0183212940768|-4.0183212940768|-4.0183212940768|-4.0183212940768|-4.0183212940768|-4.0183212940768|-4.0875791647782|-4.3278657704316|-4.3895393761498|-4.3895393761498|-4.3895393761498|-4.3895393761498|-4.3895393761498
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|6.2169796698993|6.2169796698993|6.2169796698993|6.2169796698993|6.2169796698993|6.1871996183865|6.1618887075311|6.123487327775|5.9494303843276|-7.2987586391977|-7.2987586391977|-7.2987586391977|-7.2987586391977|-7.2987586391977|-7.2987586391977|-7.2987586391977|-7.2987586391977|-7.2987586391977|-7.2987586391977|-7.2987586391977|-7.2987586391977|-7.2987586391977|-7.2987586391977|-7.2987586391977|-7.2987586391977|-7.2987586391977|-7.2987586391977|-7.2987586391977|-7.2987586391977|-7.2987586391977|-7.2987586391977|-7.2987586391977|-7.2987586391977|-7.2987586391977|-7.3813985335619|-7.3950598754744|-7.3950598754744|5.7705451916107|5.7705451916107|5.7705451916107|5.7705451916107|5.7705451916107|5.7705451916107|5.7705451916107|5.7705451916107|5.7705451916107|5.7705451916107|5.7705451916107|5.7705451916107|5.7705451916107|5.7705451916107|5.7705451916107|5.7705451916107|5.7705451916107|5.7705451916107|5.7705451916107|5.7705451916107|5.5607338835848|5.5607338835848|5.5607338835848|5.5186486961723|5.3826625723204|5.3826625723204|5.3826625723204|5.3826625723204|5.3826625723204|5.3327703870236|5.3327703870236|5.3327703870236|5.3327703870236|5.3327703870236|5.3327703870236|5.3327703870236|5.3327703870236|5.3327703870236|5.3327703870236|5.3327703870236|5.3327703870236|5.3327703870236|5.3327703870236|5.3327703870236|5.3327703870236|5.3327703870236|5.0527235785283|5.0527235785283|5.0527235785283|5.0527235785283|4.9586409497711|4.9586409497711|4.9586409497711|4.9586409497711|4.9586409497711|4.9586409497711|4.9586409497711|4.9586409497711|4.9586409497711|4.9586409497711|4.9586409497711|4.9586409497711|4.9586409497711|4.9586409497711|4.9586409497711|4.9586409497711|4.7311564737396|-6.0071022200025|-6.0071022200025|-6.0071022200025|-6.0071022200025|-6.0071022200025|-6.0071022200025|-6.0423357141721|-6.088150701336|-6.109611707056|-6.1234592045128|-6.1234592045128|-6.1234592045128|-6.2207878789172|-6.2358377058897|-6.2358377058897|-6.2358377058897|-6.2358377058897|-6.2358377058897|-6.2358377058897|-6.2358377058897|-6.2358377058897|-6.2406528878646|-6.3123920414666|-6.620991306594|-6.6533238149253|-6.7568670933815|-6.7568670933815|-6.7568670933815|-6.7568670933815|-6.9031859178645|-7.341928643132|-7.4169207084452|-7.4488007214638|-7.5659323232413|-7.5659323232413|-7.5659323232413|-7.5659323232413|-7.5659323232413|-7.5659323232413|-7.8249248947303|-7.8582500048921|-8.1491667505155|5.8090946239355|5.8090946239355|5.8090946239355|5.8090946239355|5.8090946239355|5.5139940361318|5.4461441220002|5.4461441220002|5.4461441220002|5.4461441220002|5.0678270063087|4.6635855790956|4.3592214309713|4.3592214309713|4.3592214309713|4.3592214309713|4.3592214309713|4.3592214309713|4.3592214309713|4.3592214309713|4.3592214309713|4.3592214309713|4.3592214309713|4.3592214309713|4.3592214309713|4.3592214309713|4.3592214309713|4.3592214309713|4.3592214309713|4.3592214309713|4.3299031360086|4.3299031360086|4.2326701331069|3.9540779246147|3.8167531637412|3.1858365699165|3.1138107198394|3.1138107198394|3.0353452516835|3.0129570417984|3.0129570417984|2.8443966765518|2.8345258094566|2.8345258094566|2.8345258094566|2.8345258094566|2.7253620997289|2.6048466646251|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798|-3.1902504125798
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01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|3.7354241249903|3.7354241249903|3.7354241249903|3.7354241249903|3.7354241249903|3.7354241249903|3.7354241249903|3.7354241249903|3.7354241249903|3.7354241249903|3.7354241249903|3.7354241249903|3.7354241249903|3.5234182274951|3.5234182274951|3.5234182274951|3.5234182274951|3.5234182274951|3.5234182274951|3.5234182274951|-5.6324213783661|-5.6324213783661|-5.6324213783661|-5.6324213783661|-5.6324213783661|-5.6324213783661|-5.6324213783661|-5.6826904792167|-5.8985450023388|-6.0088209524536|-6.0088209524536|-6.0551001352028|-6.0551001352028|-6.1501112030563|-6.3512345736355|-6.5013717219929|-6.7993563477002|-6.7993563477002|-6.7993563477002|-6.7993563477002|-6.9437293017134|-7.0863658812559|-7.4061842921615|-7.4815379517211|-7.6447205773503|-7.6447205773503|-7.6447205773503|-7.6447205773503|-7.6447205773503|-7.6447205773503|-7.9385784590145|-8.2250872545662|-9.096763881624|-10.287181969683|-10.449313106581|-11.281458950092|-12.354954189779|-12.83572699706|-13.162808255798|-13.294230836902|-13.799236410855|-13.799236410855|-13.799236410855|-13.799236410855|-15.443596594862|8.2914791224214|8.2914791224214|8.2914791224214|6.4474216167367|6.3260237049434|-11.844540960992|-11.844540960992|-11.844540960992|-11.844540960992|-11.844540960992|-11.844540960992|-11.844540960992|-11.844540960992|-11.844540960992|-11.844540960992|-11.844540960992|-11.844540960992|-11.844540960992|-11.844540960992|-11.844540960992|-11.844540960992|-11.868073207313|-11.868073207313|-11.868073207313|-12.83251110556|-12.83251110556|-12.83251110556|-12.83251110556|-12.83251110556|-12.83251110556|-12.83251110556|-12.83251110556|-13.45390149225|-14.651001306255|-15.347779004529|-15.395310261465|-15.999233354702|-16.939148599985|-17.030436420804|-17.030436420804|-17.030436420804|-18.831596427897|-19.902884807564|-20.914316590602|-21.109240567215|-21.74360083157|-23.812889772589|-24.632099476054|-25.553443368491|-27.03271487931|-27.827461706042|-30.234957097239|-32.407729120461|-33.595254866511|-33.672505343656|-35.372117533398|-38.935223894289|-38.935223894289|-38.935223894289|-40.020028538384|-40.020028538384|-40.60225374928|-41.504726438951|-42.051917426268|-44.948798462726|-46.603108402731|-47.958787172638|-49.919263223368|-51.597927792521|-51.597927792521|-53.042142161232|-54.581523094154|-54.581523094154|-54.581523094154|-54.581523094154|-54.581523094154|-54.581523094154|-54.581523094154|-54.581523094154|-57.264137861438|-66.943498825962|-66.943498825962|-66.971972249852|-66.971972249852|-66.971972249852|-66.971972249852|-66.971972249852|-66.971972249852|-66.971972249852|-66.971972249852|-66.971972249852|-66.971972249852|-66.971972249852|-66.971972249852|-66.971972249852|-66.971972249852|-66.971972249852|-66.971972249852|-66.971972249852|-66.971972249852|-71.59552380653|-73.204175072515|-73.204175072515|-73.204175072515|-73.204175072515|-73.204175072515|-73.204175072515|-73.204175072515|-73.204175072515|-75.233528222865|-78.730586041153|-78.764180346698|-78.764180346698|-84.360199791823|54.52589740898|54.52589740898|54.52589740898|54.52589740898|54.52589740898|54.52589740898|54.52589740898|54.52589740898|54.52589740898|54.52589740898|54.52589740898|54.52589740898|54.52589740898|54.52589740898|54.52589740898|54.52589740898|54.52589740898|54.52589740898|54.52589740898|54.52589740898|54.52589740898|54.52589740898|51.077664482878|48.521851341246|44.042056605019|38.916340665462|35.047712145516|30.97079193401|30.943323689563|30.82013933511|29.055710287573|4.4730110915528|4.4637790236486|-8.1690882587529|-8.1690882587529|-8.1690882587529|-8.1690882587529|-8.1690882587529|-8.1690882587529|-8.1690882587529|-8.1690882587529|-8.5023200803439|-9.5331336716193|-9.7623705841191|-9.9460229848366|-10.219534800197|-10.219534800197|-11.263927510211|-11.929823829497|7.5580848649753|7.5580848649753|7.5580848649753|7.5580848649753|7.5580848649753|7.5580848649753|7.3417608953861|6.7702345028351|6.0254822455988|6.0177580739773|5.7780648233402|5.4811829463097|5.4040924062832|5.2306584771588|4.8201761705031|3.6918623163027|2.7167086177618|2.7167086177618|2.7167086177618|2.7167086177618|2.7167086177618|2.361898481134|-5.4065613291273|-5.4065613291273
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01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|-11.81798781227|-11.81798781227|-11.81798781227|-11.81798781227|-11.81798781227|-11.81798781227|-11.81798781227|-11.81798781227|-11.81798781227|-11.81798781227|-11.81798781227|-11.81798781227|-11.81798781227|-12.072697918403|-12.099508568962|-12.176509748256|-12.261501987006|-12.261501987006|-12.261501987006|-12.69328001608|-12.835944558399|-13.303704978379|-14.174916692742|-15.513718122002|-15.513718122002|-15.513718122002|-16.171364591913|-17.561560814465|-18.860134143393|-20.263404813918|-21.3224050905|-22.143005837521|-23.194012716882|-23.194012716882|-23.194012716882|-23.194012716882|-23.194012716882|-23.194012716882|-23.194012716882|-24.170926071397|-24.510682138384|-24.510682138384|-24.510682138384|-25.326357930436|-26.262841879807|-28.189346723515|-30.475740888338|-32.137290189244|-33.380056166625|-35.297339942693|-38.044744441509|-40.368326952722|-56.954675041598|-64.574082837019|-67.117313474984|-67.349236270422|-77.749150563869|-79.945683715648|-79.945683715648|-79.945683715648|-84.994091932317|-87.690159184568|-87.690159184568|-87.690159184568|-87.690159184568|-87.690159184568|-87.690159184568|-93.715733800589|-98.318593433896|-99.410831249544|-99.410831249544|-112.63425783403|-118.492094191|-120.23660089754|-120.23660089754|-128.374221402|-141.68000793457|-141.68000793457|-141.68000793457|-141.68000793457|-141.68000793457|-141.68000793457|-141.68000793457|-141.68000793457|-141.68000793457|-141.68000793457|-141.68000793457|-141.68000793457|-141.68000793457|-141.68000793457|-141.68000793457|-141.68000793457|-141.68000793457|-141.68000793457|-141.68000793457|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01784|17175|/equities/siga-technologies|R2000GROWTH|-3.4681526410902|-3.4681526410902|-3.4681526410902|-3.4681526410902|-3.4681526410902|-3.4681526410902|-3.4681526410902|-3.4681526410902|-3.4681526410902|-3.4681526410902|-3.4681526410902|-3.4681526410902|-3.4681526410902|-3.4681526410902|2.0627006033302|2.0627006033302|2.0627006033302|2.0627006033302|1.9102227664922|1.5658032603765|1.3964236527932|1.3964236527932|1.3321374290798|1.3286935023448|1.3286935023448|1.3286935023448|1.2679548930706|1.2679548930706|1.2666165444124|1.0062405966905|0.60693393406901|0.33214881417523|0.29766538074028|0.26268374511943|0.25631525990417|0.22030732565267|0.22030732565267|0.22030732565267|0.22030732565267|0.22030732565267|0.22030732565267|0.11587328519771|0.11587328519771|-1.0898787002584|-1.0898787002584|-1.1262583049059|-1.1262583049059|-1.1262583049059|-1.1262583049059|-1.1262583049059|-1.1262583049059|-1.1472314647966|-1.1624794196347|-1.2070141173505|-1.2070141173505|-1.2070141173505|-1.2070141173505|-1.2070141173505|-1.2871661553608|-1.2871661553608|-1.2871661553608|-1.3337957207612|-1.3931063318972|-1.4151181506585|-1.487297957415|-1.5501088425789|-1.7040098293262|-1.7708581644044|-1.7708581644044|-1.7708581644044|-1.7708581644044|-1.7708581644044|-1.7708581644044|-1.7708581644044|-1.7708581644044|-1.7708581644044|-1.7708581644044|-1.7708581644044|-1.8509535345485|-1.9577261842015|-2.0438841516004|-2.0438841516004|-2.1045379963435|-2.1283755265913|-2.1754172072633|-2.3171302793009|-2.391811390451|-2.4944337342768|-2.4944337342768|-2.4944337342768|-2.4944337342768|-2.4944337342768|-2.4944337342768|-2.4944337342768|-2.5560374364355|1.7110267326214|1.7110267326214|1.7110267326214|1.7110267326214|1.7110267326214|1.6051408234546|1.4447120233056|1.3302356384062|-2.0434745133337|-2.0434745133337|-2.044971704529|-2.0654685299112|-2.0894286732715|-2.0894286732715|-2.0894286732715|-2.1196643967668|-2.1196643967668|-2.1196643967668|-2.1196643967668|-2.1196643967668|-2.1196643967668|-2.1196643967668|-2.1196643967668|-2.1196643967668|-2.2129603844263|-2.2876033893654|-2.2876033893654|-2.2876033893654|-2.2876033893654|-2.2876033893654|-2.3140165405299|-2.3140165405299|-2.3905739272994|-2.5306376975291|-2.8468197629974|-3.4103946624624|-3.4103946624624|-3.420108636789|-3.420108636789|-3.420108636789|-3.420108636789|-3.420108636789|-3.420108636789|-3.420108636789|-3.420108636789|-3.5189612752769|-3.5189612752769|-3.6821792927687|-3.6896436575722|-3.691270735934|-3.7580785387916|-3.8117538949033|-3.8802265878276|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.8929791702397|-3.9388101380807|-4.2140667617036|2.9454516794426|2.9454516794426|2.9454516794426|2.9454516794426|2.9454516794426|2.9454516794426|2.9454516794426|2.9454516794426|2.9454516794426|2.9454516794426|2.9454516794426|2.9454516794426|2.9454516794426|2.9454516794426|2.8077241211183|2.7285483831544|2.7285483831544|2.560609194347|-3.4257277152074|-3.4257277152074|-3.4257277152074|-3.4257277152074|-3.4257277152074|-3.4257277152074|-3.4257277152074|-3.4257277152074|-3.4257277152074|-3.4257277152074|-3.4257277152074|-3.4257277152074|-3.4852531112049|-3.7280589647661|-3.7328433535243|-3.7377083597856|-3.7377083597856|-3.7377083597856|-3.7377083597856|-3.7377083597856|-3.7377083597856|-3.7377083597856|-3.7377083597856|-3.7377083597856|-3.7377083597856|-3.7377083597856|-3.7377083597856|-3.7377083597856|-3.7377083597856|-3.7377083597856|-3.7377083597856|-3.7377083597856|-3.7377083597856|-3.7377083597856|-3.7377083597856|-3.7377083597856|-3.7696759897556|-4.0068621721627|-4.0970691140892|-4.1141555920346|-4.1141555920346|-4.1141555920346|-4.1141555920346|-4.1141555920346
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|22.3245772701|-26.102483415929|-26.102483415929|-26.102483415929|-26.102483415929|-26.102483415929|-26.102483415929|-26.102483415929|-26.102483415929|-26.102483415929|-26.102483415929|-26.102483415929|-26.102483415929|-26.102483415929|-26.102483415929|-26.102483415929|-26.102483415929|-26.102483415929|-26.102483415929|-26.102483415929|-26.102483415929|-26.102483415929|-26.102483415929|-26.102483415929|-26.102483415929|-26.407918886021|-26.407918886021|-26.407918886021|-26.949930714094|-26.949930714094|-26.949930714094|-27.287144924229|-28.403494279722|-29.659994356213|-31.107770964368|-31.331323078218|-31.331323078218|-31.647025032113|-32.046138360843|-32.611820091522|-33.526087803732|25.209697364353|25.209697364353|25.209697364353|25.209697364353|25.209697364353|25.209697364353|25.209697364353|25.209697364353|25.209697364353|25.209697364353|25.209697364353|25.209697364353|25.209697364353|25.209697364353|25.209697364353|25.209697364353|25.209697364353|25.209697364353|25.209697364353|25.209697364353|25.209697364353|24.265457777647|24.265457777647|24.265457777647|24.265457777647|24.265457777647|24.265457777647|24.265457777647|24.265457777647|24.265457777647|24.265457777647|24.265457777647|24.265457777647|24.265457777647|24.265457777647|24.265457777647|24.265457777647|24.265457777647|24.265457777647|24.265457777647|24.265457777647|24.265457777647|24.265457777647|24.265457777647|23.838287305465|23.409762964901|23.348248027393|23.348248027393|23.348248027393|22.894094503633|22.894094503633|22.894094503633|22.894094503633|22.894094503633|22.894094503633|22.894094503633|22.894094503633|22.74399305793|-28.436644294351|-28.436644294351|-28.436644294351|-28.436644294351|-28.436644294351|-28.436644294351|-28.436644294351|-28.436644294351|-28.436644294351|-28.438984209243|-28.438984209243|-28.438984209243|-28.438984209243|-28.438984209243|-29.454983505876|-30.296647479436|-30.577757716791|-30.577757716791|-30.577757716791|-30.577757716791|-30.577757716791|-30.577757716791|-30.577757716791|-30.577757716791|-30.577757716791|-31.092508502157|-31.92612032907|-32.667689068997|-32.667689068997|-32.667689068997|-32.667689068997|-32.667689068997|-32.91687735792|-33.151529198179|-33.758366882016|-34.350982860088|-34.350982860088|-34.350982860088|-34.350982860088|-34.350982860088|-34.350982860088|-35.34331428051|-36.06034916242|29.627274945307|29.627274945307|29.627274945307|29.627274945307|29.627274945307|29.627274945307|29.627274945307|29.627274945307|29.627274945307|29.627274945307|29.627274945307|29.487529386998|29.223647830407|29.223647830407|29.223647830407|29.223647830407|29.223647830407|29.223647830407|29.223647830407|29.223647830407|28.252942559366|27.76615779172|27.76615779172|27.76615779172|27.76615779172|27.76615779172|27.168133057502|27.168133057502|27.168133057502|26.414037056926|25.632143106109|25.632143106109|25.632143106109|25.632143106109|25.632143106109|25.632143106109|25.632143106109|25.632143106109|25.632143106109|25.632143106109|25.143492263827|24.269435505374|23.973994448724|23.973994448724|23.558326830403|23.556181868283|23.556181868283|23.556181868283|23.556181868283|23.556181868283|23.556181868283|23.556181868283|23.556181868283|23.556181868283|23.556181868283|23.556181868283|23.556181868283|23.556181868283|23.556181868283|23.556181868283|23.556181868283|23.556181868283|23.556181868283|23.556181868283|23.556181868283|23.556181868283|23.556181868283|23.556181868283|22.935201813079|21.771890297308|21.027099864102|20.883444645247|19.915493702713|19.811851343301|19.811851343301|19.811851343301|19.811851343301|19.811851343301|19.811851343301|19.811851343301|19.811851343301|19.811851343301|19.811851343301|19.811851343301|19.811851343301|19.032471178965|19.032471178965|18.303857272418|18.089960705971|18.089960705971|18.089960705971|18.089960705971|16.547177778057|-22.981472083788|-22.981472083788|-22.981472083788|-22.981472083788|-22.981472083788|-23.033875158156|-23.033875158156|-23.033875158156|-23.033875158156|-23.266527364347|-24.098918276467|-24.820465544239|-25.773850206286|-28.837056005167|23.164336184034|23.164336184034|23.164336184034
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|-15.548103360216|-15.548103360216|-15.548103360216|-15.548103360216|-15.548103360216|-15.778938351707|-15.778938351707|-15.778938351707|-15.778938351707|-15.778938351707|-15.865704265746|-15.865704265746|-15.865704265746|-16.11244886839|11.320233447629|11.320233447629|11.320233447629|11.320233447629|11.320233447629|11.320233447629|9.6602593608226|-14.774282929386|-14.774282929386|-14.774282929386|-14.774282929386|-14.774282929386|-14.774282929386|-14.774282929386|-14.986906053119|-14.986906053119|-14.986906053119|-14.986906053119|-14.986906053119|-15.211006696018|-15.481118792729|-16.351937092916|-16.351937092916|-16.419374083562|-18.009304628421|-19.07200496467|-20.026116506613|-20.624018236836|-21.062798231664|-21.282553692463|-21.442281850845|-21.961980008052|-22.144422106132|-23.153802240541|-24.249780218524|-24.250531164121|-24.250531164121|-24.771700981934|-25.176647658973|-25.176647658973|-25.176647658973|-26.434609143634|13.354215484369|13.354215484369|13.354215484369|13.354215484369|13.354215484369|13.354215484369|10.246905968706|-16.549000530243|-16.549000530243|-16.549000530243|-16.549000530243|-16.59000082016|-17.950001239777|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|4.7121445872087|4.7121445872087|4.7121445872087|4.7121445872087|4.7121445872087|4.2921180369414|4.2921180369414|4.2921180369414|4.2921180369414|4.2921180369414|4.2301311097715|4.1771872468169|4.1771872468169|3.4090747510256|2.9756383801899|2.9743319000806|2.9743319000806|2.9743319000806|2.9743319000806|2.9743319000806|2.8028131950791|2.556459200481|2.4992990647741|2.4992990647741|2.4992990647741|2.4992990647741|2.4992990647741|2.4992990647741|2.4992990647741|2.4992990647741|2.4992990647741|2.4992990647741|2.4992990647741|2.4992990647741|2.483180942875|2.483180942875|2.483180942875|1.8276132679968|1.8276132679968|1.8276132679968|1.8276132679968|-2.4747254251888|-2.4747254251888|-2.4747254251888|-2.4747254251888|-2.4747254251888|-2.4747254251888|-2.4747254251888|-2.5524726774351|-2.6288585228011|-2.7381761054513|-2.8457512105302|-3.0508346982352|-3.1681496575532|-3.3307218038437|-3.5180242418577|-3.6972491144394|-3.885276728124|-4.2014186837614|-4.2660206863549|-4.5844674782915|-4.7938527284908|-5.3081697025617|-5.7079663319411|-6.1755181466012|-6.9572423469655|-7.1419360650505|-7.8382622415186|-8.4897358874878|-8.7497066370206||-8.9524517447371|-9.1416130497079||-10.384014601401|-11.106682771766|-11.78520307974||-12.705781199711|-13.384201237645|-14.099668128718|-15.154075630758|-16.283417392941|-17.423241802025|-18.487491046906|-20.306101016998|-22.354001235962|-25.070001602173||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|9.5896929319138|9.5896929319138|9.5896929319138|8.8829919558361|-11.603318146838|-11.603318146838|-11.603318146838|-11.603318146838|-11.603318146838|-11.603318146838|-11.603318146838|-11.603318146838|-11.603318146838|-11.603318146838|-13.109292352611|-14.019040093518|-14.019040093518|-14.134644877414|-14.134644877414|-14.134644877414|-14.134644877414|-14.134644877414|-14.134644877414|-14.134644877414|-14.134644877414|-14.134644877414|-14.134644877414|-16.44238327554|10.550684786361|10.550684786361|10.550684786361|10.550684786361|10.550684786361|10.550684786361|10.550684786361|10.550684786361|10.550684786361|10.068538931257|9.3628210792346|8.3692452917941|-12.039759187241|-12.039759187241|-12.096398914677|-12.607109693269|-12.910122133604|-13.120135547178|-13.213078281342|-13.213078281342|-13.213078281342|-13.213078281342|-13.213078281342|-13.213078281342|-13.658680332948|-13.658680332948|-13.658680332948|-13.896311854046|-14.03590218085|-14.693224923014|-14.805804853306|-14.837005911785|10.134556326294|10.134556326294|10.134556326294|10.134556326294|10.134556326294|10.134556326294|10.134556326294|10.134556326294|10.134556326294|10.134556326294|10.134556326294|10.134556326294|10.134556326294|10.134556326294|10.134556326294|10.134556326294|10.134556326294|10.134556326294|10.134556326294|10.134556326294|-15.6039889431|-15.6039889431|-15.6039889431|-15.6039889431|-15.6039889431|-15.6039889431|-15.6039889431|-15.6039889431|-15.6039889431|-15.6039889431|-15.6039889431|-15.6039889431|-15.6039889431|-15.6039889431|-15.6039889431|-15.6039889431|-15.6039889431|-16.352209525638|-16.68360042056|-16.68360042056|-16.68360042056|-17.684000380399|-18.99722240541|-19.795247057782|-20.50860784198|-20.996230312466|-21.61136722154|-27.345963738435|-30.486537078703|-30.486537078703|-30.486537078703|-30.486537078703|-30.486537078703|-30.486537078703|-30.486537078703|-30.486537078703|-30.486537078703|-30.486537078703|-30.486537078703|-30.486537078703|-30.486537078703|-33.723373205225|-34.254304548944|-34.827003952359|-35.373008694173|-35.373008694173|-35.373008694173|-35.373008694173|-35.373008694173|-35.698714344003|-35.698714344003|-40.630793457007|-45.011437394857|-46.114928963714|-48.751031613938|-50.600630627463|-50.600630627463|-50.600630627463|-50.600630627463|-50.600630627463|-50.600630627463|-50.600630627463|-51.689033572751|-52.495037998179|-57.359487707327|-60.489058932785|45.270479350237|45.270479350237|45.270479350237|45.270479350237|45.270479350237|45.270479350237|45.270479350237|45.270479350237|45.270479350237|45.270479350237|45.270479350237|45.270479350237|45.270479350237|44.466085810295|37.908430517637|36.572144867009|34.265335594995|34.265335594995|34.265335594995|34.265335594995|34.265335594995|33.577597233303|32.908440480241|31.465644277838|31.465644277838|31.465644277838|28.219048621155|25.618943454929|24.681596723245|24.681596723245|22.23955246149|21.699503858206|21.687860325031|21.687860325031|21.687860325031|21.687860325031|21.687860325031|19.659288860088|19.440974265858|19.440974265858|18.706435808611|18.706435808611|18.706435808611|18.706435808611|18.706435808611|18.487151288404|18.05072281031|17.299692706578|17.16965810934|-22.532241075304|-22.532241075304|-22.532241075304|-22.532241075304|-22.532241075304|-22.532241075304|-22.532241075304|-22.532241075304|-22.532241075304|-22.532241075304|-22.532241075304|-24.468601563537|-28.131605168844|23.639736843417|23.639736843417|23.639736843417|23.639736843417|23.639736843417|23.639736843417|23.639736843417|23.002485381574|22.292762132718|21.909179842289|21.2901996637|20.343556194903|19.38839528892|18.777661406702|17.991845435242|17.302462941751|17.302462941751|16.806070626163|15.979522612784|14.892247415354|14.512591419497|14.512591419497|14.512591419497|14.512591419497|14.512591419497|14.512591419497|14.512591419497|14.512591419497|14.342600939258|14.342600939258|14.342600939258|14.31189078292|14.31189078292|14.31189078292|14.31189078292|14.31189078292|14.31189078292|14.31189078292|14.31189078292|14.070990657373|13.89387766472|13.719664221825|13.719664221825|13.476293013959
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|7.9978555418809|7.6981729641843|7.0390815354374|7.0341756977761|7.0341756977761|7.0341756977761|7.0341756977761|7.0341756977761|7.0341756977761|6.8844141859729|6.8844141859729|6.6796592734041|6.6796592734041|6.6796592734041|6.6796592734041|6.6796592734041|6.6796592734041|6.6796592734041|6.6796592734041|6.6796592734041|6.6796592734041|6.6796592734041|6.6796592734041|6.6796592734041|6.6796592734041|6.529579480217|6.529579480217|6.2206439527385|5.9618265929611|5.5748073859118|5.1684990153545|5.1684990153545|5.1684990153545|5.1684990153545|5.1684990153545|5.1684990153545|4.9355472802453|4.9355472802453|4.9355472802453|4.9123612989222|4.9123612989222|4.9123612989222|4.9123612989222|4.781124911342|4.781124911342|4.6056941986458|4.3085493776949|-6.0295227481655|-6.0295227481655|-6.0295227481655|-6.0295227481655|-6.0295227481655|-6.0295227481655|-6.0295227481655|-6.0295227481655|-6.0295227481655|-6.5900612015428|-6.5900612015428|-6.5900612015428|-6.5900612015428|-6.5900612015428|-6.5900612015428|-6.5900612015428|-6.5900612015428|-6.5900612015428|-6.5900612015428|-6.5900612015428|-6.5900612015428|-6.5900612015428|-6.5900612015428|-6.5900612015428|4.83346277153|4.83346277153|4.83346277153|4.83346277153|4.83346277153|4.83346277153|4.83346277153|4.83346277153|4.83346277153|4.83346277153|4.83346277153|4.83346277153|4.7021807661267|4.6805320157205|4.6805320157205|4.543368725158|4.4687431964358|4.1758257452073|4.1143526343434|4.1143526343434|3.5198362434274|3.4425958355671|3.306217295197|3.1102416981893|2.8609773467153|2.8609773467153|2.6921971319085|2.5721568293491|2.5721568293491|2.5312277959955|2.5312277959955|2.5312277959955|2.5312277959955|2.5312277959955|2.5312277959955|2.5312277959955|2.5312277959955|2.5312277959955|2.5312277959955|2.5312277959955|2.5312277959955|2.5312277959955|2.4696021962034|2.4696021962034|2.1640026224837|2.0506746565451|2.0506746565451|2.0506746565451|2.0506746565451|2.0506746565451|2.0506746565451|2.0506746565451|2.0506746565451|2.0506746565451|2.0506746565451|2.0506746565451|2.0506746565451|2.0506746565451|2.0506746565451|2.0506746565451|2.0506746565451|2.0506746565451|2.0506746565451|2.0506746565451|2.0506746565451|2.0506746565451|2.0506746565451|2.0506746565451|1.9479718379566|1.941554169409|1.941554169409|1.941554169409|1.941554169409|1.941554169409|1.941554169409|1.941554169409|1.941554169409|1.941554169409|-2.3935267398919|-2.3935267398919|-2.3935267398919|-2.3935267398919|-2.4072518691051|||-2.486390966467|-2.5215455031969|-2.5483838889971|-2.6293154396365||-2.6942393821423|-2.7480437801883|-2.811715329864|-2.8996837019681|-2.9890930122534|-3.0945477956312|-3.2300530930114|-3.3639480029821|-3.5077199180126|-3.6557998347283|-3.8069997549057|-3.849999666214|-3.849999666214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|-37.412274675384|-37.412274675384|-37.412274675384|-37.412274675384|-37.412274675384|-37.412274675384|-38.735860538499|-39.08141779268|-39.08141779268|-39.08141779268|-39.08141779268|-39.08141779268|-39.08141779268|-39.08141779268|-40.912686923745|31.066119103549|31.066119103549|31.066119103549|31.066119103549|31.066119103549|31.066119103549|31.066119103549|31.066119103549|31.066119103549|31.066119103549|31.066119103549|-35.042970454025|-35.042970454025|-35.042970454025|-35.042970454025|-35.042970454025|-35.042970454025|-35.042970454025|-35.042970454025|-35.042970454025|-35.042970454025|-35.042970454025|-35.042970454025|-35.042970454025|-35.042970454025|-35.042970454025|-35.042970454025|-35.042970454025|-35.042970454025|-35.042970454025|-35.042970454025|-35.042970454025|-35.042970454025|-35.042970454025|-35.042970454025|-35.042970454025|-35.042970454025|-38.525523489634|-39.242804335134|-39.323115241282|-41.970129105507|-45.577921440268|-47.677922975468|-47.677922975468|-47.677922975468|-47.677922975468|-47.677922975468|-47.677922975468|-47.677922975468|-48.184512425363|-48.184512425363|-48.184512425363|-48.184512425363|-48.184512425363|-48.184512425363|-48.184512425363|-51.452540411405|-51.452540411405|-51.452540411405|-51.452540411405|-51.452540411405|-51.452540411405|-51.452540411405|-51.452540411405|-51.452540411405|-53.891710402625|-56.413010202136|-57.882122872368|-59.790135778869|-62.655706632893|-65.173009277229|-70.12556518542|-72.445141568439|-72.445141568439|-77.194602293722|-80.227336348154|-85.308150862166|-88.85350078842|-94.831805879944|-94.831805879944|-95.657561071574|-99.141733761032|-108.93526058219|76.494153128485|70.161532365219|-120.5180600309|-120.5180600309|-120.5180600309|-120.5180600309|-120.5180600309|-120.7756192048|-123.76180021847|-131.5353340847|-134.45546648264|-134.45546648264|-134.45546648264|-136.62829634613|-166.98698983663|-175.71887996985|-181.76098408515|-185.44747144324|-185.44747144324|-185.44747144324|-185.44747144324|-185.44747144324|-185.44747144324|-185.44747144324|-185.44747144324|-186.07497471287|-189.79038308729|-189.79038308729|-189.79038308729|-189.79038308729|-189.79038308729|-189.79038308729|-189.79038308729|-191.77422267467|-191.77422267467|-191.77422267467|-191.77422267467|-191.77422267467|-191.77422267467|-191.89166616552|-191.89166616552|-191.89166616552|-203.3018516341|-207.08983652229|-222.37314777501|-228.45905070976|-249.32116440353|150.2692293971|150.2692293971|150.2692293971|150.2692293971|150.2692293971|150.2692293971|149.8719339368|149.8719339368|149.8719339368|149.8719339368|149.8719339368|149.8719339368|149.8719339368|149.8719339368|149.8719339368|149.8719339368|149.8719339368|149.8719339368|149.8719339368|149.8719339368|149.8719339368|149.8719339368|149.8719339368|149.8719339368|149.8719339368|149.8719339368|149.8719339368|149.8719339368|149.8719339368|149.8719339368|143.71326382925|130.99251146636|-184.19237661085|-184.19237661085|-184.19237661085|-184.19237661085|-188.60264746041|-198.15850073861|-201.33166680918|-202.86069322603|-202.86069322603|-202.86069322603|-202.86069322603|-207.3372375663|-207.3372375663|-207.3372375663|-207.3372375663|-207.3372375663|-207.3372375663|-207.3372375663|-207.3372375663|-207.3372375663|-207.3372375663|-207.3372375663|-207.3372375663|-207.3372375663|-207.3372375663|-207.3372375663|-207.3372375663|-207.3372375663|-207.3372375663|-207.3372375663|-207.3372375663|-207.3372375663|-209.84648770048|102.23921872337|102.23921872337|102.23921872337|102.23921872337|102.23921872337|102.23921872337|102.23921872337|102.23921872337|85.602429392395|85.602429392395|80.513810266452|29.593124086544|20.222870233211|20.222870233211|20.222870233211|20.222870233211|20.222870233211|20.222870233211|20.222870233211|-84.665479895635|-85.931504151904|-85.931504151904|-87.59945032076|-93.672722307354|-96.820134127041|-101.57059453582|-103.0455486891|-105.56372161676|-107.274099277|-107.274099277|-111.05411097577|-115.18412343188|-122.54368995211|-133.16832291839|-141.14880304599|-145.426009393|-148.81378557976|-150.49398170904|-151.65553809753|-159.63948643595|79.558961064177|79.558961064177
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|68.51429068768|68.505323698388|64.761469843505|64.166630429823|63.550147448202|63.140718047509|61.949687923203|61.319098116303|58.693995397781|58.362151862042|58.362151862042|54.996282737406|51.755314262876|51.384063790457|51.384063790457|51.384063790457|51.384063790457|51.384063790457|51.126999360605|51.126999360605|51.126999360605|51.126999360605|50.143333521467|-58.820001586149|-58.820001586149|-58.820001586149|-58.820001586149|-58.820001586149|-58.820001586149|-58.820001586149|-58.820001586149|-58.820001586149|-58.820001586149|-58.820001586149|-58.820001586149|-58.820001586149|-58.820001586149|-58.820001586149|-58.820001586149|-58.820001586149|-58.820001586149|-58.820001586149|-58.820001586149|-58.820001586149|-58.820001586149|-58.820001586149|-58.820001586149|-58.820001586149|-58.820001586149|-58.820001586149|-58.820001586149|-58.820001586149|-60.081110194733|48.627668718549|48.627668718549|48.627668718549|48.627668718549|48.627668718549|48.627668718549|48.627668718549|48.627668718549|48.627668718549|47.658930201301|47.658930201301|47.658930201301|47.658930201301|47.658930201301|43.457813610833|-59.33128371039|-59.33128371039|-59.33128371039|-60.415868915882|-62.148742849922|-64.184160214106|-64.942956480096|-65.322173154697|-68.950748483721|-70.479720901983|-73.167467567145|-75.252185473639|-83.388540941034|70.539956086704|70.129954225298|68.201610651807|67.347898367595|63.867115316072|63.356239646981|62.994761631844|62.994761631844|62.994761631844|62.994761631844|62.994761631844|62.994761631844|62.994761631844|62.994761631844|62.994761631844|62.994761631844|62.994761631844|62.994761631844|62.994761631844|62.994761631844|62.994761631844|62.994761631844|62.994761631844|62.994761631844|62.994761631844|62.994761631844|62.994761631844|62.994761631844|62.994761631844|62.994761631844|62.994761631844|62.994761631844|62.994761631844|62.994761631844|62.994761631844|62.994761631844|62.274182608787|59.756310466333|-70.41536548135|-70.41536548135|-70.41536548135|60.72207819433|60.72207819433|60.72207819433|60.72207819433|60.356198485372|59.387999622555|58.988886824947|57.393767241748|55.975850507189|51.769836236558|46.926787751543|-59.309753570938|-59.309753570938|-59.309753570938|-59.309753570938|-59.309753570938|-59.309753570938|-59.309753570938|-59.435559897246|-59.435559897246|-59.821732685104|-60.105815010088|-60.12646047806|52.426062682008|52.426062682008|52.426062682008|52.426062682008|52.426062682008|52.426062682008|52.426062682008|52.426062682008|52.426062682008|52.426062682008|52.426062682008|52.426062682008|52.426062682008|52.426062682008|52.426062682008|52.426062682008|52.426062682008|52.426062682008|52.426062682008|52.426062682008|52.426062682008|50.757849272463|48.666498988175|48.500465292367|48.500465292367|48.500465292367|48.122739679982|47.344154021662|-52.865489792472|-52.865489792472|-52.865489792472|-52.865489792472|-52.865489792472|-52.865489792472|-52.865489792472|-52.865489792472|-52.865489792472|-52.865489792472|-52.865489792472|-52.865489792472|-52.865489792472|-52.865489792472|-52.865489792472|-53.107210185401|-54.713568822402|-56.018407759687|-57.012556475078|-57.012556475078|-57.012556475078|-58.296172903284|-58.480748280668|-58.614165315786|-58.963515822269|-59.186683831587|-59.980676030758|-59.980676030758|-59.980676030758|-59.980676030758|-59.980676030758|-59.980676030758|-59.980676030758|-59.980676030758|-59.980676030758|-59.980676030758|-59.980676030758|-59.980676030758|-59.980676030758|-59.980676030758|-59.980676030758|-59.980676030758|-59.980676030758|-59.980676030758|-59.980676030758|-59.980676030758|-59.980676030758|-59.980676030758|-61.635749339663|51.662416964051|51.662416964051|51.662416964051|51.662416964051|51.662416964051|50.848973698671|50.848973698671|49.059414805368|-57.651676986522|-57.651676986522|-57.651676986522|-57.651676986522|-57.651676986522|-57.651676986522|-57.651676986522|-57.651676986522|-57.651676986522|-57.651676986522|-57.651676986522|-57.651676986522|-57.651676986522|-57.651676986522|-57.651676986522|-57.651676986522|-57.651676986522|-57.651676986522|-57.651676986522|-57.651676986522|-58.874084947183|-60.549539245582
01824|997802|/equities/beyondspring-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|17.606051685867|17.606051685867|17.272268688479|17.272268688479|17.272268688479|17.251409331736|16.932122009525|16.576802643946|16.252280245016|16.168089135697|15.923988483803|15.784987183033|15.300318845575|-19.418312990594|-19.782732201123|-19.782732201123|-19.936370214383|-19.997781131172|-19.997781131172|-19.997781131172|-19.997781131172|-19.997781131172|-19.997781131172|-20.029447138097|-20.029447138097|-20.029447138097|-20.139902764564|-20.139902764564|-20.139902764564|-20.139902764564|-20.139902764564|-20.139902764564|-20.837275789114|-20.837275789114|-21.381972575554|-22.088858684311|-22.755954195404|-23.185300922394|-23.185300922394|-23.185300922394|-23.910501003265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|-3.9563274178255|-3.9563274178255|-3.9563274178255|-3.9563274178255|-3.9563274178255||||||||||-3.9563274178255||||||-3.9563274178255|||||-3.9563274178255|||||||||-3.9563274178255|-3.9563274178255||-4.0949999690056|-4.0949999690056|||||-4.0949999690056|-4.0949999690056||||-4.0949999690056|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|-2.7638662466705|-2.7638662466705|-2.7638662466705|-2.7638662466705|-2.7638662466705|-2.7638662466705|-2.7638662466705|-2.7638662466705|-2.7638662466705|-2.7638662466705|-2.8107305636745|-2.8107305636745|-3.0201061357768|-3.2254150548727|-3.2254150548727|-3.364350124548|-3.3681668002849|-3.475135401382|-3.5020781396649|-3.535924992837|-3.535924992837|-3.535924992837|-3.535924992837|-3.535924992837|-3.535924992837|-3.535924992837|-3.535924992837|-3.535924992837|-3.535924992837|-3.535924992837|-3.535924992837|-3.535924992837|-3.6565333978749|-3.6978437022928|2.7673395090392|2.7673395090392|2.7673395090392|2.7673395090392|2.7673395090392|2.7673395090392|2.7673395090392|2.7673395090392|2.7673395090392|2.7673395090392|2.7673395090392|2.7431550216996|2.653792776242|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.3547824941288|-3.4792027696648|-3.5963363763004|-3.6215881649248|-3.6215881649248|-3.7562092083021|-3.8107878518683|-3.8903199911761|-3.9281333155817|-3.9521798895029|-3.9521798895029|-3.9521798895029|-3.9521798895029|-3.955755344831|-4.105839375879|-4.1800304175534|-4.1800304175534|3.1041253058011|3.1041253058011|2.7134725879623|2.6799662111956|2.6799662111956|2.4249624144984|2.3965585746825|2.3965585746825|2.3606205558844|2.2934673203437|2.2681077852916|2.2681077852916|2.2184531572871|2.154759215174|2.154759215174|2.154759215174|2.154759215174|2.154759215174|2.154759215174|2.154759215174|2.154759215174|2.154759215174|2.154759215174|2.154759215174|2.154759215174|2.154759215174|2.154759215174|2.154759215174|2.0597325550824|2.0594252098121|2.0594252098121|2.0594252098121|2.0594252098121|2.0594252098121|2.0594252098121|2.0594252098121|2.0594252098121|2.0594252098121|2.0594252098121|2.0594252098121|2.0594252098121|2.0421391050592|1.7623768692298|1.7176409965404|1.6607914846189|1.6607914846189|1.6253239359069|1.6086933045043|1.6029925311554|1.4261028727943|1.2978920562459|-1.7331198597928|-1.7331198597928|-1.7331198597928|-1.7331198597928|-1.7331198597928|-1.7331198597928|-1.7331198597928|-1.7331198597928|-1.7656887664818|-1.8135431292347|-1.8184482436479|-1.8184482436479|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.8263522681757|-1.9176135457405|-2.0437762566091|-2.0437762566091|-2.0437762566091|-2.0437762566091|-2.0437762566091|-2.0437762566091|-2.1347514399424|-2.1592479280607|-2.1592479280607|-2.1592479280607|-2.1592479280607|-2.1592479280607|-2.1592479280607|-2.2576120959537|1.6556500771677|1.6556500771677|1.6556500771677|1.6556500771677|1.6556500771677|1.6556500771677|1.6556500771677|1.6556500771677|1.6556500771677|1.6556500771677|1.6556500771677|1.6556500771677|1.6556500771677|1.6556500771677|1.6556500771677|1.6556500771677|1.6556500771677|1.6556500771677|1.6556500771677|1.6218334280821|1.4731483021679
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|-11.911376198889|-11.911376198889|-11.911376198889|-11.911376198889|-11.911376198889|-11.911376198889|-11.911376198889|-11.911376198889|-11.911376198889|-11.911376198889|-11.911376198889|-11.911376198889|-11.911376198889|-11.911376198889|-12.247362623348|10.698173618615|10.698173618615|10.698173618615|10.698173618615|10.698173618615|10.698173618615|10.698173618615|10.698173618615|10.698173618615|10.698173618615|10.698173618615|10.508526749413|10.487807162382|10.313118863744|10.123471011106|10.123471011106|10.123471011106|10.123471011106|9.8421896711361|-11.529037598808|-11.529037598808|-11.529037598808|-11.529037598808|-11.529037598808|-11.529037598808|-11.529037598808|-11.529037598808|-11.529037598808|-11.529037598808|-11.529037598808|-11.529037598808|-11.529037598808|-11.529037598808|-11.529037598808|-11.529037598808|-11.529037598808|-11.529037598808|-11.529037598808|-11.529037598808|-11.529037598808|-11.529037598808|-11.529037598808|-11.529037598808|-11.529037598808|-11.529037598808|-11.529037598808|-11.529037598808|-11.529037598808|-11.529037598808|-11.529037598808|-11.529037598808|-11.529037598808|-11.529037598808|-11.529037598808|-11.529037598808|-11.529037598808|-11.529037598808|-11.529037598808|-11.529037598808|-11.529037598808|-11.529037598808|-12.157938615496|-12.157938615496|-12.157938615496|-12.157938615496|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.609230963489|-12.649145409024|-12.657939059377|-13.065487816201|-13.598320062808|-13.614799614142|-13.79514321676|-13.79514321676|-13.79514321676|-13.79514321676|-14.130159212385|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693|-14.149999141693||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|14.14484321043|14.14484321043|14.14484321043|14.14484321043|14.14484321043|14.14484321043|14.039599646554|14.039599646554|14.039599646554|13.830110591237|13.727901080785|13.512112356488|12.716791975569|12.663349075833|12.663349075833|12.663349075833|12.532955817948|12.532955817948|12.532955817948|12.532955817948|12.495994326227|12.495994326227|12.244438326748|12.092153986728|11.859607006893|11.859607006893|11.859607006893|11.859607006893|11.859607006893|11.859607006893|11.859607006893|11.859607006893|11.859607006893|11.859607006893|11.859607006893|11.684007832061|11.481675303259|11.452506632143|11.452506632143|11.452506632143|11.452506632143|11.452506632143|11.452506632143|11.452506632143|11.452506632143|11.452506632143|11.452506632143|11.452506632143|11.452506632143|11.452506632143|11.452506632143|11.452506632143|11.452506632143|11.452506632143|11.452506632143|11.452506632143|11.452506632143|11.452506632143|11.273179827921|11.273179827921|11.273179827921|11.273179827921|11.170200200868|10.99085790313|10.99085790313|10.99085790313|10.873731312892|10.741923369458|10.579914399309|10.499724665964|10.499724665964|10.499724665964|10.499724665964|10.499724665964|10.499724665964|10.499724665964|10.499724665964|10.499724665964|10.499724665964|10.499724665964|10.499724665964|10.499724665964|10.249138187131|10.231652287741|10.231652287741|10.21628038541|9.8903118996211|9.6714576514108|9.6305083998423||9.1720805875954|-10.645977684453|-10.733308417482|-10.824786882581|-10.888316766938|-10.888316766938|-10.92527325975|-10.92527325975|-10.92527325975|-10.92527325975|-10.92527325975|-10.92527325975|-10.92527325975|-10.92527325975|-10.92527325975|-10.92527325975|-10.92527325975|-10.92527325975|-10.92527325975|-10.92527325975|-10.92527325975|-10.92527325975|-10.92527325975|-10.92527325975|-10.92527325975|-10.92527325975|-10.92527325975|-10.92527325975|-10.92527325975|-10.92527325975|-10.92527325975|-10.92527325975|-11.07919219718|-11.3613248797|-11.760361138509|10.166104487906|10.166104487906|10.166104487906|10.166104487906|9.9778938076337|9.8193597822796|9.8193597822796|9.8193597822796|9.7622346619778|9.7622346619778|9.757483294718|9.7094257177165|9.5904728904091|9.4171920368763|9.1909937986848|9.1909937986848|9.1909937986848|9.1909937986848|9.1909937986848|9.1909937986848|9.1909937986848|9.1909937986848|9.1909937986848|9.1909937986848|9.1909937986848|9.1909937986848|8.9211039155851|8.0351156228262|7.5345731833995|7.4215107264855|7.4215107264855|7.4215107264855|7.4215107264855|7.4215107264855|7.3961229128682|7.3545815992182|7.3228677696459|7.0954091754746|6.7226771742317|-7.9826423080244|-7.9826423080244|-7.9826423080244|-7.9826423080244|-7.9826423080244|-7.9826423080244|-7.9826423080244|-7.9826423080244|-7.9826423080244|-7.9826423080244|-7.9826423080244|-7.9826423080244|-7.9826423080244|-7.9826423080244|-8.0692437272814|6.7424993976625|6.7424993976625|6.7424993976625|6.7424993976625|6.7424993976625|6.7424993976625|6.7077153328358|6.7077153328358|6.6482416449287|6.6482416449287|6.6482416449287|6.6482416449287|6.6482416449287|6.6482416449287|6.6482416449287|6.6482416449287|6.6482416449287|6.6482416449287|6.6482416449287|6.6482416449287|6.6482416449287|6.6482416449287|6.6482416449287|6.6413797336925|6.5886070620383|6.5886070620383|6.5886070620383|6.5886070620383|6.5886070620383|6.5886070620383|6.4906742187965|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163|-7.3048296644163
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|5.01730662325|4.9329448060649|4.9329448060649|4.9329448060649|4.8338273715594|4.6732527568668|4.6732527568668|4.6732527568668|4.6732527568668|4.6732527568668|4.6732527568668|4.6732527568668|4.6732527568668|4.6732527568668|4.6732527568668|4.6732527568668|4.6732527568668|4.6732527568668|4.5490583131412|4.453245150908|-6.0043824672588|-6.0043824672588|-6.0043824672588|-6.0043824672588|-6.060424910639|-6.1788056279269|-6.3103397052649|-6.361099870245|-6.4224443515587|-6.464130846405|-6.464130846405|-6.464130846405|-6.464130846405|-6.5795896492004|-6.6150996112824|-6.8389996051788|-7.1649997234345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|7.9761236237773|7.5595817618114|7.4235582533862|7.4235582533862|7.4064701482272|7.4064701482272|7.4064701482272|7.4064701482272|7.4064701482272|7.4064701482272|7.4064701482272|7.2910391326721|7.2910391326721|7.2910391326721|7.2910391326721|7.2910391326721|7.2910391326721|7.2910391326721|7.2910391326721|7.2910391326721|7.2910391326721|7.2910391326721|7.2517098846232|7.1402947251573|7.1402947251573|7.1402947251573|6.8547719655848|6.7925236686971|6.7905823902848|6.5967580694361|-8.233598377752|-8.233598377752|-8.233598377752|-8.233598377752|-8.233598377752|-8.233598377752|-8.233598377752|-8.233598377752|-8.233598377752|-8.233598377752|-8.233598377752|-8.233598377752|-8.233598377752|-8.233598377752|-8.358998195383|-8.5205535800954|-8.7639485102782|-8.9020898386133|-8.9020898386133|-8.9020898386133|-8.9239445209626|-8.9239445209626|-8.9239445209626|-8.9239445209626|-8.9239445209626|-8.9239445209626|-8.9239445209626|-9.084938102312|-9.5090135547859|-9.5090135547859|-9.5090135547859|-9.5090135547859|-9.5090135547859|-9.5090135547859|-9.9711261560897|-10.498111960722|-10.498111960722|-10.498111960722|-10.498111960722|-10.498111960722|-10.498111960722|-10.919568933197|-11.871187754414|-12.385764038057|-13.160293803713|-13.205325747089|-13.682000923157|-13.682000923157|-13.682000923157|-13.682000923157|-14.250000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01853|985884|/equities/monster-digital-inc|R2000GROWTH|-45.076011277231|-45.076011277231|-45.076011277231|-45.076011277231|-45.076011277231|-45.076011277231|-45.076011277231|-45.076011277231|-45.076011277231|-45.076011277231|-45.076011277231|-45.076011277231|-45.076011277231|-49.117790117299|-51.970989958484|-54.632877102648|-59.336529880933|-63.952699615086|-65.158888871498|-71.244098088286|-79.082331548291|-85.524813212904|-87.627570194174|-92.629965722748|-99.533295247498|-102.53740293884|-102.53740293884|-111.68600021362|-114.03999938965|-116||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|57.557331667565|57.557331667565|57.557331667565|57.557331667565|57.557331667565|57.557331667565|54.372595692369|52.017206175254|52.017206175254|52.017206175254|52.017206175254|52.017206175254|51.719949067882|48.009032489837|48.009032489837|48.009032489837|48.009032489837|48.009032489837|48.009032489837|43.639422153964|-64.076610913708|-64.076610913708|-64.076610913708|-64.076610913708|-64.076610913708|-64.076610913708|-64.076610913708|-64.076610913708|-64.076610913708|-64.076610913708|-64.076610913708|-64.076610913708|-65.929243304364|-65.929243304364|-65.929243304364|-65.929243304364|-65.929243304364|-65.929243304364|-65.929243304364|-65.929243304364|-66.86140404103|-66.86140404103|-66.86140404103|-71.49716483617|-71.705715301569|-75.96135047071|-88.92150140463|-90.796978094217|-90.796978094217|-90.796978094217|-90.796978094217|-90.796978094217|-100.98616675162|-100.98616675162|-100.98616675162|-100.98616675162|-100.98616675162|-100.98616675162|-100.98616675162|-100.98616675162|-100.98616675162|-100.98616675162|-100.98616675162|-100.98616675162|-100.98616675162|-100.98616675162|-100.98616675162|-101.89755141762|64.743352520444|64.743352520444|64.743352520444|64.743352520444|64.743352520444|64.743352520444|64.743352520444|64.743352520444|64.743352520444|64.743352520444|64.743352520444|64.743352520444|64.338720970659|63.8710529333|61.888646570041|61.888646570041|61.888646570041|57.949074920896|55.467029554847|52.713736197687|45.712454527988|43.496393329981|40.286437137341|40.286437137341|40.286437137341|40.286437137341|33.516817630899|29.782780927168|28.062107025333|28.062107025333|28.062107025333|27.675118908559|25.31068980393|22.757989959554|20.407209904807|13.930738802108|13.044731744299|12.932213606845|12.818228304319|12.818228304319|12.818228304319|11.37747527486|10.070861301222|9.8104032680627|9.8104032680627|9.8104032680627|9.8104032680627|9.8104032680627|9.8104032680627|9.8104032680627|9.8104032680627|9.8104032680627|9.8104032680627|9.8104032680627|9.8104032680627|9.8104032680627|9.8104032680627|9.8104032680627|9.8104032680627|9.8104032680627|9.8104032680627|9.8104032680627|9.8104032680627|9.8104032680627|9.8104032680627|9.8104032680627|9.8104032680627|9.8104032680627|-14.109278738643|-14.109278738643|-14.109278738643|-14.109278738643|-14.109278738643|-14.109278738643|-14.415087183477|-14.654541342525|-15.111712871953|-16.683569734808|-17.219999313354|-17.219999313354|-17.219999313354|-17.219999313354|-17.219999313354|-17.219999313354|-17.219999313354|-17.219999313354|-17.219999313354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|-5.8682631565445|-5.8682631565445|-5.8682631565445|-5.8682631565445|-5.8682631565445|-5.8682631565445|-5.8682631565445|-5.8682631565445|-5.8682631565445|-5.8682631565445|-5.8682631565445|-5.8682631565445|-5.8682631565445|-5.8682631565445|-6.3747366350352|-6.633519014865|-6.633519014865|-6.633519014865|-6.633519014865|-6.633519014865|-6.633519014865|-6.633519014865|-6.633519014865|-6.633519014865|-6.633519014865|-6.633519014865|-6.633519014865|-6.7316877678035|-6.920046859685|-6.920046859685|-7.1876075860565|-7.3278418510827|-7.4114909006128|-7.9004897357103|-8.8279888366192|-9.3585987062951|-9.6623320548291|-9.9492576352485|-11.016953043554|-11.427725584876|-12.21525068589|-12.749723093465|-12.841359289437|-13.069843459957|-13.272048315332|-13.972275955727|-14.87808440267|-15.855649265304|-16.35183253184|-17.329258705676|-20.110842759411|-20.495380992139|-22.191534672009|-24.554483027179|-25.592203028687|-26.123559350976|-28.680065732542|-29.634517119266|-50.165019695336|-50.620578015706|-51.740086887568|-53.344124173478|-53.344124173478|-53.344124173478|-53.344124173478|-53.344124173478|-53.344124173478|-53.344124173478|-55.241248606925|-57.886942226892|40.53681482851|40.53681482851|40.53681482851|40.53681482851|40.53681482851|40.53681482851|40.53681482851|40.53681482851|40.53681482851|40.152608407126|40.152608407126|37.625122614024|34.560135279891|34.487927130855|33.490475844451|30.928860133564|30.725136584308|30.725136584308|30.556818664368|29.565908101197|28.953471673949|28.953471673949|28.953471673949|28.953471673949|28.953471673949|28.953471673949|28.953471673949|28.953471673949|28.953471673949|28.509887263585|28.509887263585|28.509887263585|27.722096281371|26.546255574617|26.546255574617|26.546255574617|26.546255574617|26.546255574617|26.546255574617|26.42583877289|25.342598721315|25.163458573144|25.163458573144|24.876617788519|23.758464362053|21.429404499165|20.925427289968|20.925427289968|20.925427289968|20.925427289968|20.925427289968|20.925427289968|19.506030767235|17.739883695982|17.739883695982|17.739883695982|17.240474272831|17.240474272831|16.542560190164|16.542560190164|-24.618058580761|-24.618058580761|-24.618058580761|-24.618058580761|-24.618058580761|-24.618058580761|-24.618058580761|-24.618058580761|-24.618058580761|-24.618058580761|-24.618058580761|-24.618058580761|-24.989509311654|-25.613898929996|-27.100998120222|18.25085366729|18.25085366729|18.25085366729|18.25085366729|18.25085366729|18.25085366729|14.198725949427|-21.019216369279|-21.019216369279|-21.019216369279|-21.019216369279|-21.019216369279|-21.019216369279|-21.019216369279|-21.019216369279|-21.019216369279|-21.019216369279|-21.019216369279|-21.019216369279|-21.019216369279|-22.042856199744|-22.042856199744|-22.042856199744|-22.042856199744|-22.042856199744|-23.049483318751|-23.049483318751|-23.049483318751|-23.049483318751|-23.049483318751|-23.049483318751|-23.049483318751|-23.049483318751|-23.049483318751|-24.371647962404|-25.80901013342|-25.80901013342|-27.92889998718|18.780741629239|18.780741629239|-24.64999961853|-24.64999961853|-24.64999961853|-24.64999961853|-24.64999961853|-24.64999961853|-24.64999961853|-24.64999961853|-24.64999961853|-24.64999961853|-24.64999961853|-24.64999961853|-24.64999961853|-24.64999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|10.094736827035|10.094736827035|10.094736827035|10.094736827035|10.094736827035|10.094736827035|10.094736827035|10.094736827035|10.094736827035|8.2219296700639|-14.724404558898|-14.724404558898|-14.724404558898|-14.724404558898|-14.724404558898|-14.724404558898|-14.724404558898|-15.817271905212|-16.60231092274|-16.60231092274|-16.775345567197|-18.154039475777|-18.154039475777|-18.154039475777|-18.444487992765|-19.60609806008|13.79976834824|13.79976834824|13.79976834824|13.79976834824|12.428076209518|11.286751630011|11.141600513576|11.141600513576|11.141600513576|9.4395562279209|9.3078400942997|7.8309332897615|6.3615923513252|6.0217688469179|4.8786322174346|3.9329247538553|2.9326940183624|2.3263267283952|-5.6209636642592|-5.6209636642592|-5.6209636642592|-5.6209636642592|-5.6209636642592|-5.6209636642592|-5.6209636642592|-5.6209636642592|-5.7874861163436|-5.7874861163436|-6.0166511847508|-6.5162790300594|-7.0775981922027|-7.0775981922027|-7.0775981922027|-7.4523312536739|-7.5514792565795|-7.7831224723475|-7.7831224723475|-8.2756913551376|-8.8463239282023|-8.8502230377143|-8.8502230377143|-8.8502230377143|-8.8502230377143|-8.8502230377143|-8.8502230377143|-9.4213590855008|6.007943785178|6.007943785178|6.007943785178|6.007943785178|6.007943785178|6.007943785178|6.007943785178|6.007943785178|6.007943785178|6.007943785178|6.007943785178|6.007943785178|6.007943785178|5.7893824179828|5.7082023708754|5.4635579948881|5.0345092222932|4.8805654761795|-8.5862271981961|-8.5862271981961|-8.5862271981961|-8.689696598663|-9.0288333314343|-9.0288333314343|-9.0288333314343|-9.0288333314343|-9.0288333314343|-9.1842591649607|-9.3180655512893|-9.4972954098476|-9.8804597523332|-9.8804597523332|-9.8804597523332|-9.9593996898466|-10.614888444668|-11.15043159671|-12.420479469248|-13.348866070584|-13.589295428413|-14.352056729199|-14.352056729199|-14.352056729199|-14.352056729199|-14.352056729199|-14.633647496924|10.888611275167|10.888611275167|10.888611275167|10.888611275167|10.888611275167|10.888611275167|10.888611275167|9.9267904562092|-11.740000152588|-11.740000152588|-11.740000152588|-11.740000152588|-11.890000343323||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|28.192085611859|28.192085611859|28.192085611859|28.192085611859|28.192085611859|28.192085611859|28.192085611859|28.192085611859|27.729540255378|-32.821973412455|-32.821973412455|-32.821973412455|-32.821973412455|-32.821973412455|-32.821973412455|-32.821973412455|-32.881916568479|-33.922683448484|-35.269648996647|-35.553775857616|-36.129195291388|-36.42910637523|30.023760179362|30.023760179362|30.023760179362|30.023760179362|30.023760179362|30.023760179362|30.023760179362|28.716401157204|28.136134446664|28.136134446664|28.136134446664|28.136134446664|27.339596974632|27.225971796468|27.225971796468|27.225971796468|27.225971796468|27.225971796468|27.225971796468|27.225971796468|27.225971796468|27.225971796468|27.225971796468|27.225971796468|27.225971796468|27.225971796468|27.225971796468|27.225971796468|27.225971796468|27.225971796468|27.225971796468|27.225971796468|27.225971796468|27.225971796468|24.972745580093|24.924369749013|24.924369749013|24.924369749013|24.924369749013|24.924369749013|24.924369749013|24.924369749013|24.924369749013|24.924369749013|24.924369749013|24.924369749013|24.924369749013|24.924369749013|24.924369749013|24.924369749013|24.924369749013|24.924369749013|24.924369749013|24.924369749013|24.924369749013|24.924369749013|23.874519913929|21.923841361669|21.923841361669|21.923841361669|21.562490653625|21.089740161366|21.089740161366|21.089740161366|20.6019332456|20.290053009089|20.290053009089|20.290053009089|19.494502834806|-25.758371205917|-25.758371205917|-25.758371205917|-25.758371205917|-25.758371205917|-25.758371205917|-25.758371205917|-25.758371205917|-25.758371205917|-25.758371205917|-25.758371205917|-25.758371205917|-25.758371205917|-25.758371205917|-25.758371205917|-25.758371205917|-25.758371205917|-25.758371205917|-25.758371205917|-26.203190322045|-26.532434564303|-27.687704622161|-28.592449783629|-29.642165315754|-30.115184400487|-31.640205275138|-34.780831492715|-34.780831492715|-34.780831492715|-34.780831492715|-34.780831492715|-34.780831492715|-34.780831492715|-34.780831492715|-34.780831492715|-34.780831492715|-35.213591112884|-36.614692764889|-36.614692764889|-36.614692764889|-37.154251429047|-37.154251429047|-37.710889865519|-41.642120580853|-41.642120580853|-41.642120580853|-41.642120580853|-41.873845860478|-41.873845860478|-41.873845860478|-41.873845860478|-41.873845860478|-42.147350747142|-42.147350747142|-42.147350747142|-42.147350747142|-42.147350747142|-42.147350747142|-42.147350747142|-42.147350747142|-42.147350747142|-42.147350747142|-42.147350747142|-42.147350747142|-42.147350747142|-42.147350747142|-42.147350747142|-42.147350747142|-42.147350747142|-42.147350747142|-42.147350747142|-42.147350747142|-42.147350747142|-42.147350747142|33.147265817874|33.147265817874|33.147265817874|33.147265817874|33.147265817874|33.147265817874|33.147265817874|33.147265817874|33.147265817874|33.147265817874|33.147265817874|33.147265817874|33.147265817874|33.147265817874|33.147265817874|33.147265817874|33.147265817874|33.147265817874|33.147265817874|33.147265817874|33.147265817874|33.147265817874|30.819739238148|30.392708981176|30.008011089585|28.17778845498|26.035227842648|26.035227842648|24.665363916114|24.263599370508|24.263599370508|24.263599370508|24.000693095603|24.000693095603|24.000693095603|23.765214987241|23.165239302806|22.286375858709|21.944246313846|21.944246313846|21.944246313846|21.944246313846|21.944246313846|21.944246313846|20.864163210961|19.778946109612|19.778946109612|19.778946109612|19.778946109612|19.778946109612|19.778946109612|19.778946109612|19.778946109612|19.778946109612|19.778946109612|19.778946109612|19.778946109612|19.778946109612|19.778946109612|19.778946109612|19.778946109612|19.778946109612|17.194939396998|17.073932619251|16.779481644274|16.277756314411|-22.25|-22.25|-22.25|-22.25|-22.25||||||||||||||||
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01876|1129437|/equities/cortexyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|28.406957265876|28.175508522482|27.365009545718|26.415010292701|25.616123022163|25.0295801312|24.70776557877|24.70776557877|24.70776557877|23.410294532271|22.970327270795|22.766915774121|22.766915774121|22.766915774121|22.766915774121|22.766915774121|22.766915774121|22.766915774121|22.766915774121|22.766915774121|22.766915774121|22.766915774121|22.541572650024|21.814218738448|21.814218738448|21.814218738448|21.814218738448|21.814218738448|21.814218738448|21.814218738448|21.814218738448|21.814218738448|21.814218738448|21.814218738448|21.814218738448|20.975262438391|20.975262438391|20.975262438391|20.975262438391|20.089829829414|20.089829829414|18.912033402345|-27.374380266233|-27.374380266233|-27.374380266233|-27.374380266233|-27.374380266233|-27.374380266233|-27.374380266233|-27.374380266233|-27.374380266233|-29.453200935836|-31.388567693597|-31.388567693597|-31.388567693597|-33.057297344082|-36.696440081986|-37.883732350156|-37.883732350156|-37.883732350156|-41.655258531355|-42.292032392662|-42.292032392662|-42.292032392662|-42.292032392662|-44.532997512817|-44.532997512817|-44.532997512817|-44.532997512817|-44.532997512817|-44.532997512817|-47.414995193481||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|210.80227320456|210.80227320456|210.80227320456|210.80227320456|210.80227320456|209.89091665582|209.89091665582|209.89091665582|209.89091665582|209.89091665582|209.89091665582|181.79545023525|177.46708859015|177.46708859015|177.46708859015|177.46708859015|170.3402347865|170.3402347865|168.1047327156|168.1047327156|168.1047327156|168.1047327156|161.28304313236|160.38672323815|147.58524651651|136.12805287181|134.39892158788|134.39892158788|134.39892158788|134.39892158788|134.39892158788|134.39892158788|134.39892158788|134.39892158788|134.39892158788|133.85435698078|132.46186583121|132.46186583121|132.46186583121|132.46186583121|127.70306632341|94.447420833522|83.252679981583|-193.72157598885|-193.72157598885|-193.72157598885|-193.72157598885|-193.72157598885|-193.72157598885|-193.72157598885|-199.05730868879|-216.69700889127|-234.21757245577|-234.21757245577|-234.21757245577|-237.63618856576|-260.20132113725|142.85152921817|142.85152921817|142.85152921817|142.85152921817|142.85152921817|142.85152921817|142.85152921817|142.85152921817|142.85152921817|142.85152921817|142.85152921817|142.85152921817|135.61946476986|-253.605651828|-253.605651828|-253.605651828|-253.605651828|-253.605651828|-253.605651828|-253.605651828|-253.605651828|-253.605651828|-270.09517412313|-293.61685911955|-321.29860516318|-321.29860516318|-322.16897359603|-322.16897359603|-322.16897359603|-322.16897359603|-322.16897359603|-322.16897359603|-322.16897359603|-322.16897359603|-322.16897359603|-322.16897359603|-322.16897359603|-322.16897359603|-322.16897359603|-322.16897359603|-322.16897359603|-322.16897359603|-322.16897359603|-322.16897359603|-322.16897359603|-322.16897359603|-322.16897359603|-322.16897359603|-322.16897359603|-322.16897359603|-322.16897359603|-322.16897359603|-322.16897359603|-322.16897359603|-322.16897359603|-322.16897359603|-357.87663783754|-442.94169764746|-477.73477845974|-480.93193065744|-480.93193065744|-480.93193065744|-480.93193065744|-480.93193065744|-528.2465804641|-544.11677753392|-544.11677753392|-574.10753262775|-578.61609618185|-578.61609618185|-579.96233248178|-587.64704592431|-608.29116993706|-623.50735148546|-623.50735148546|-623.50735148546|-623.50735148546|-623.50735148546|-623.50735148546|-623.50735148546|-623.50735148546|-623.50735148546|-623.50735148546|-623.50735148546|-623.50735148546|-623.50735148546|-623.50735148546|-623.50735148546|-623.50735148546|-623.50735148546|-623.50735148546|-623.50735148546|-623.50735148546|-623.50735148546|-634.14940266155|-634.14940266155|-634.14940266155|-634.14940266155|-634.14940266155|-634.14940266155|-634.14940266155|-634.14940266155|-634.14940266155|-651.87711678106|513.266782203|513.266782203|513.266782203|513.266782203|513.266782203|513.266782203|513.266782203|513.266782203|513.266782203|513.266782203|513.266782203|504.16310693454|495.2367922645|474.57421227089|468.48245875693|439.60272923947|424.48968613414|412.35300141206|396.42554390023|384.12639773952|384.12639773952|384.12639773952|337.65155880834|335.86839223333|332.9315516731|-415.26953717222|-415.26953717222|-415.26953717222|-415.26953717222|-415.26953717222|-415.26953717222|-415.26953717222|-415.26953717222|-415.26953717222|-415.26953717222|-415.26953717222|-415.26953717222|-419.04050419825|-419.04050419825|-419.04050419825|-419.04050419825|-419.04050419825|-419.04050419825|-419.04050419825|-419.04050419825|-419.04050419825|-431.22057737794|-433.95199202609|-433.95199202609|-433.95199202609|-433.95199202609|-433.95199202609|-433.95199202609|-433.95199202609|-438.80221980492|-443.63579774874|-462.20087248504|-473.2120747745|-474.05319538675|-474.05319538675|-494.98131837406|-508.17924297693|-509.41029133667|-515.15589759808|-515.15589759808|-522.61506255594|-522.61506255594|-522.61506255594|-522.61506255594|-522.61506255594|-522.61506255594|-522.61506255594|-522.61506255594|-522.61506255594|-522.61506255594|-522.61506255594|-522.61506255594|-522.61506255594|-522.61506255594|-522.61506255594|-522.61506255594|-535|-535|-535|-535|-535|-535|-535|-535|-535|-535
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01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|23.277082525476|23.277082525476|22.337868993794|21.853743042455|21.411489589856|21.411489589856|21.411489589856|21.411489589856|21.411489589856|21.296160389668|21.296160389668|20.871301817967|20.871301817967|20.871301817967|20.871301817967|20.871301817967|20.871301817967|20.871301817967|20.871301817967|20.871301817967|20.871301817967|20.871301817967|20.871301817967|20.871301817967|20.871301817967|20.871301817967|20.871301817967|20.871301817967|20.572556681184|20.490063343609|19.769142387834|19.769142387834|19.769142387834|19.769142387834|19.769142387834|19.769142387834|19.769142387834|19.769142387834|19.674046567775|19.466952646273|19.466952646273|19.466952646273|19.466952646273|19.466952646273|19.466952646273|19.246057444698|18.791730489871|18.338033029924|17.191703926071|16.211894179433|15.812659953534|-18.77508988437|-18.77508988437|-18.77508988437|-18.77508988437|-18.77508988437|-19.276211103432|-19.652456531516|-19.879396714095|-19.929883998107|-19.941538591596|-20.563931433594|-20.581396558446|-20.581396558446|-21.066364649851|16.363916804654|16.363916804654|16.363916804654|16.363916804654|16.363916804654|16.363916804654|16.363916804654|16.363916804654|16.363916804654|16.363916804654|16.363916804654|16.363916804654|16.363916804654|16.363916804654|16.363916804654|16.060463934323|15.709959380252|15.051431040243|15.051431040243|13.969923606929|-17.622810915889|-17.622810915889|-17.765345445145|-17.896494828847|-18.414994040228|-18.720548937825|-19.406165465279|-19.711850970502|-19.734186765164|-19.734186765164|-19.734186765164|-19.734186765164|-20.002006468289|-20.002006468289|-20.002006468289|-20.002006468289|-20.002006468289|-20.03914498039|-20.03914498039|-20.03914498039|-22.753494619749|17.438579391842|17.438579391842|17.438579391842|17.438579391842|17.438579391842|17.438579391842|17.438579391842|17.122752818802|17.122752818802|17.100036166319|17.100036166319|17.100036166319|17.100036166319|16.951151660425|16.607944916071|16.319931958415|16.319931958415|16.088258079133|-21.1957702725|-21.1957702725|-21.1957702725|-21.1957702725|-21.1957702725|-21.1957702725|-21.1957702725|-21.1957702725|-21.1957702725|-21.820300747826|-22.734778697705|-22.905747495295|-22.905747495295|-22.905747495295|-22.905747495295|-22.905747495295|-22.905747495295|-22.905747495295|-22.905747495295|-22.905747495295|-23.355182548366|-23.355182548366|-24.026869769452|-24.655966012078|-24.741074474208|-25.701748220515|-25.863586842209|-25.863586842209|-25.863586842209|-25.863586842209|-25.863586842209|-25.863586842209|-25.863586842209|-25.863586842209|-25.863586842209|-25.863586842209|-25.863586842209|-25.863586842209|-25.863586842209|-25.863586842209|-25.863586842209|-25.863586842209|-25.863586842209|-25.863586842209|-25.863586842209|-25.863586842209|-25.863586842209|-25.863586842209|-26.994541313019|21.605196832916|21.605196832916|21.077996014777|20.731106916206|20.142340835748|19.231193445377|19.231193445377|19.231193445377|19.231193445377|19.231193445377|17.203548853322|16.410609608143|15.998455874621|15.990505607591|15.234450666624|15.039569256872|15.039569256872|14.96140343247|14.96140343247|14.96140343247|14.96140343247|14.664893431775|14.504325755561|12.979081644159|12.979081644159|12.979081644159|12.979081644159|12.979081644159|12.979081644159|12.129535742978|11.607261203372|11.280934667505|-14.983813090173|-14.983813090173|-14.983813090173|-14.983813090173|-14.983813090173|-14.983813090173|-14.983813090173|-14.983813090173|-14.983813090173|-14.983813090173|-14.983813090173|-14.983813090173|-14.983813090173|-14.983813090173|-14.983813090173|-14.983813090173|-14.983813090173|-14.983813090173|-14.983813090173|-15.756459177696|-15.96328776541|-17.513608653621|-17.513608653621|-17.513608653621|-17.513608653621|-17.513608653621|-17.513608653621|-17.513608653621|-17.513608653621|-18.407898275142|-18.702665002351|-25.660183490653|-26.731635311259|-26.731635311259|-26.731635311259|-26.731635311259|-26.731635311259|-26.731635311259|-27.638482759411|-28.11411464118|-28.11411464118|-28.452350376966|-30.764832442472|-32.286481479218|-32.355131232431|-32.355131232431|-32.355131232431
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01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|72.779458223407|72.779458223407|72.779458223407|72.779458223407|72.779458223407|72.779458223407|72.779458223407|72.779458223407|71.978893689121|69.135829956228|67.55653808613|66.682270135034|63.853675867174|63.853675867174|63.853675867174|63.853675867174|63.853675867174|63.853675867174|63.239317603745|62.090856360688|62.090856360688|62.090856360688|61.402063792827|60.932294679883|58.964215836263|57.770181851626|55.586715491878|54.422084579056|53.699536386668|51.351628888786|51.351628888786|51.351628888786|51.351628888786|51.351628888786|51.351628888786|51.351628888786|51.351628888786|51.351628888786|51.351628888786|51.351628888786|51.351628888786|50.223476000561|47.679975054809|46.413860027601|45.375955679472|45.042173918149|44.289082800968|43.260647548154|41.542941796466|-51.651114824645|-51.651114824645|-51.651114824645|-52.445944654637|-52.445944654637|-52.802159693168|43.693869036142|43.693869036142|43.693869036142|43.693869036142|43.693869036142|43.693869036142|43.693869036142|43.693869036142|43.693869036142|43.693869036142|43.693869036142|42.437631202741|39.510702743579|-50.199888569434|-50.199888569434|-50.199888569434|-50.82140667831|-50.82140667831|-52.002117929581|-53.891071684717|-53.891071684717|-56.264524441692|46.707214361157|46.707214361157|46.707214361157|46.707214361157|46.707214361157|46.707214361157|46.707214361157|46.707214361157|45.824127627441|45.804029306911|43.996144649213|43.419648414948|43.419648414948|43.419648414948|43.419648414948|41.094609214309|-44.927559804059|-44.927559804059|-44.927559804059|-44.927559804059|-44.927559804059|-44.927559804059|-44.927559804059|-44.927559804059|-44.927559804059|-44.927559804059|-44.927559804059|-44.927559804059|-44.927559804059|-44.927559804059|-44.927559804059|-45.59451182588|-46.077059980393|-46.077059980393|-46.077059980393|-46.102842803532|-47.085936117761|-48.881597466593|-48.925218867315|-48.925218867315|-48.925218867315|-48.925218867315|-48.925218867315|-48.925218867315|-48.925218867315|-49.918575815639|-50.706195571115|-52.050772907657|-53.130302060889|-53.615891365262|-54.41599136376|-54.851657401451|-55.49072786054|-55.600810217427|-55.964232523758|-57.819705838979|-58.686337862876|-59.21858290279|-59.21858290279|-59.21858290279|-60.123428541687|-60.873829766652|-60.873829766652|-60.873829766652|-60.873829766652|-62.456477399823|-62.919974481791|-65.918303343686|59.139979104204|59.139979104204|59.139979104204|59.139979104204|59.139979104204|59.139979104204|59.139979104204|59.139979104204|59.139979104204|59.139979104204|59.139979104204|59.139979104204|59.139979104204|59.139979104204|59.139979104204|59.139979104204|59.139979104204|59.139979104204|57.437755085807|56.288616473786|55.934019626635|55.615023468885|-62.288268490986|-62.288268490986|-62.288268490986|-62.288268490986|-62.288268490986|-62.288268490986|-62.288268490986|-62.288268490986|-62.288268490986|-62.288268490986|-62.288268490986|-62.288268490986|-62.288268490986|-62.288268490986|-62.288268490986|-62.288268490986|-62.288268490986|-62.288268490986|-62.288268490986|-62.288268490986|-62.288268490986|-62.288268490986|-62.288268490986|-62.288268490986|-62.288268490986|-62.877536354483|-62.877536354483|-62.877536354483|-62.877536354483|-66.000596534346|55.501172357659|55.501172357659|55.501172357659|55.501172357659|55.501172357659|55.247967302645|55.096629632673|54.920117593707|54.920117593707|54.920117593707|53.830130074754|52.412366732773|51.4048507046|50.205391918211|49.032657873397|48.742951353132|47.620501791701|46.676113008642|44.729014369276|42.907239883505|42.524157384328|41.517951386165|41.338753555675|41.338753555675|41.338753555675|41.338753555675|41.338753555675|41.338753555675|41.338753555675|41.261316184834|41.261316184834|41.261316184834|41.095909203242|39.962119726286|39.599579338614|39.182309155535|39.07569277249|39.07569277249|39.07569277249|39.07569277249|39.07569277249|39.072437312451|38.74937611404|38.152633907904|38.152633907904|38.152633907904|37.584035929165|37.458929123837|36.833213277868|36.833213277868|36.833213277868|36.833213277868|36.458589360404|36.458589360404|36.458589360404
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|94885.158970075|94885.158970075|94885.158970075|94885.158970075|94885.158970075|94885.158970075|94885.158970075|94885.158970075|94885.158970075|94885.158970075|-146409.79184564|-146409.79184564|-146409.79184564|-146409.79184564|-148460.12982849|-153773.69980943|-158717.99978826|-162269.99976473|-167081.42782591|-167081.42782591|-167081.42782591|-167081.42782591|-167081.42782591|-167081.42782591|-170410.58064928|-170410.58064928|-177926.14910395|-177926.14910395|-177926.14910395|-177926.14910395|-177926.14910395|-177926.14910395|-177926.14910395|-177926.14910395|78643.19909356|78643.19909356|78643.19909356|78643.19909356|78643.19909356|78643.19909356|78643.19909356|78643.19909356|78643.19909356|78643.19909356|78643.19909356|78643.19909356|78643.19909356|78643.19909356|78643.19909356|78643.19909356|78643.19909356|78643.19909356|78643.19909356|78643.19909356|78643.19909356|78643.19909356|78643.19909356|78643.19909356|78643.19909356|78643.19909356|78643.19909356|78643.19909356|78643.19909356|78643.19909356|78643.19909356|78643.19909356|78643.19909356|78643.19909356|78643.19909356|78643.19909356|78643.19909356|78643.19909356|78643.19909356|-255572.83434049|-263883.12881542|-263883.12881542|-274485.95965286|-274485.95965286|-274485.95965286|-274485.95965286|-274485.95965286|-292584.39961429|-305135.44401588|-325539.38223987|-332335.42471096|-346986.58301218|-364323.98112464|-382737.75680516|218934.27111141|218934.27111141|218934.27111141|218934.27111141|218934.27111141|218934.27111141|218934.27111141|218934.27111141|218934.27111141|218934.27111141|218934.27111141|201805.42729803|201805.42729803|-389049.07396739|-389049.07396739|-389049.07396739|-389049.07396739|-389049.07396739|-389049.07396739|-389049.07396739|-389049.07396739|-389049.07396739|-389049.07396739|-389049.07396739|-389049.07396739|-389049.07396739|-389049.07396739|-389049.07396739|-408960.08218599|-416175.22814508|-416175.22814508|-416175.22814508|-416175.22814508|-428949.35573467|-428949.35573467|-454489.56192741|-459305.06880824|-499651.46534249|323234.82651982|323234.82651982|323234.82651982|323234.82651982|323234.82651982|323234.82651982|323234.82651982|323234.82651982|323234.82651982|323234.82651982|323234.82651982|323234.82651982|323234.82651982|323234.82651982|323234.82651982|323234.82651982|323234.82651982|323234.82651982|323234.82651982|323234.82651982|323234.82651982|323234.82651982|323234.82651982|323234.82651982|323234.82651982|323234.82651982|323234.82651982|323234.82651982|323234.82651982|323234.82651982|323234.82651982|323234.82651982|323234.82651982|323234.82651982|323234.82651982|323234.82651982|323234.82651982|323234.82651982|323234.82651982|323234.82651982|314153.97391091|298659.97101212|250628.53758897|250628.53758897|250628.53758897|250628.53758897|228796.4114171|228796.4114171|228796.4114171|228796.4114171|228796.4114171|228796.4114171|228796.4114171|228796.4114171|228796.4114171|228796.4114171|228796.4114171|214659.90157456|204744.33508284|203368.7056476|202121.11542881|202121.11542881|202121.11542881|196891.51714312|196342.10431812|196342.10431812|196342.10431812|196342.10431812|168941.22702014|168037.47446682|167791.63829647|128518.48699608|107419.15221786|106530.25981994|106530.25981994|106530.25981994|106530.25981994|97658.622022153|-185860.36686982|-185860.36686982|-185860.36686982|-185860.36686982|-185860.36686982|-185860.36686982|-185860.36686982|-185860.36686982|-185860.36686982|-185860.36686982|-185860.36686982|-185860.36686982|-185860.36686982|-185860.36686982|-185860.36686982|-185860.36686982|-185860.36686982|-185860.36686982|-185860.36686982|-185860.36686982|-185860.36686982|-185860.36686982|-185860.36686982|-185860.36686982|-185860.36686982|-185860.36686982|-185860.36686982|-185860.36686982|-185860.36686982|-185860.36686982|-185860.36686982|-185860.36686982|-187716.81240637|-187716.81240637|-187716.81240637|-187716.81240637|-191336.73600708|-200496.3733412|-211107.08149022|-224125.92387802|-233991.30430892|-252090.33812102|-261767.04235669|-267518.93595187|-269294.46113683|-269294.46113683|-269294.46113683|-269294.46113683
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|-28.705706307578|-29.616257450651|-29.616257450651|-29.616257450651|-29.616257450651|-29.616257450651|-29.616257450651|-29.616257450651|-29.616257450651|-29.616257450651|-29.616257450651|-29.616257450651|-29.616257450651|-29.616257450651|-29.616257450651|-29.616257450651|-29.616257450651|-29.616257450651|-29.616257450651|-29.616257450651|-29.616257450651|-30.319972086925|-30.319972086925|-30.319972086925|-30.319972086925|-30.363859336662|-30.841509678946|-32.050009995684|-32.279665238841|-32.279665238841|-32.279665238841|-32.279665238841|-33.057426355483|-33.057426355483|-34.596029597522|-37.552809960314|-43.292567525383|30.688190442914|30.688190442914|30.688190442914|30.688190442914|28.902990957757|27.831657458963|26.587397312259|22.365440712081|-32.510940289022|-32.510940289022|-32.510940289022|-32.510940289022|-32.510940289022|-32.510940289022|-32.510940289022|-32.510940289022|-34.082711351714|-34.551842381871|-34.551842381871|-34.551842381871|-34.551842381871|-34.551842381871|-34.551842381871|-34.551842381871|-34.551842381871|-34.551842381871|-34.551842381871|-37.183159274433|-39.038898796915|-39.038898796915|-39.909332534868|-41.684736136099|-41.684736136099|-41.684736136099|-41.684736136099|-41.684736136099|-41.684736136099|-41.684736136099|-41.684736136099|-41.684736136099|-41.684736136099|-41.684736136099|-45.405262924455|-48.9175141401|-49.680571987332|-50.70119079186|-54.470766529259|-55.624740477863|-57.692490123447|-58.828875990638|-59.997162266356|-59.997162266356|-59.997162266356|-59.997162266356|-60.75|-60.75|-60.75|-60.75|-60.75|-60.75|-60.75|-60.75|-60.75|-60.75|-60.75|-60.75|-60.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|-11.890042540423|-11.890042540423|-11.93660654566|-11.93660654566|-11.93660654566|-12.488451740712|-13.186301996939|-13.757507936417|-14.889897708825|-15.19821986085|-15.61191107306|-16.326012521685|-16.664457857279|-17.531064311297|-18.245125085736|-18.245125085736|-18.245125085736|-18.245125085736|-18.245125085736|-18.245125085736|-18.245125085736|-18.245125085736|-18.245125085736|-18.245125085736|-18.245125085736|-18.245125085736|-18.245125085736|-18.245125085736|-18.245125085736|-18.245125085736|-18.245125085736|-18.371805436771|-20.399783937314|-22.043649029046|-22.732406197396|-22.732406197396|-23.856562572946|-24.093904073138|-24.093904073138|-25.529337837849|-26.548153191313|-27.541467054367|-27.541467054367|-27.541467054367|-27.541467054367|-27.733296985626|-27.911996650696|-30.549996376038||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|-20.523928949554|-20.804365128631|15.796845343707|15.796845343707|15.796845343707|15.796845343707|15.796845343707|15.796845343707|15.796845343707|15.796845343707|15.796845343707|15.796845343707|15.670170677804|15.670170677804|15.670170677804|15.670170677804|15.670170677804|15.670170677804|15.670170677804|15.670170677804|15.670170677804|15.670170677804|15.670170677804|15.670170677804|14.735189849693|13.921098273379|13.921098273379|13.921098273379|13.921098273379|13.542887521433|12.86931920123|12.512872792509|12.512872792509|12.512872792509|12.512872792509|12.152636635333|11.705707669291|10.950975567275|-14.174643361306|-14.174643361306|-14.174643361306|-14.174643361306|-14.174643361306|-14.174643361306|-14.174643361306|-14.174643361306|-14.174643361306|-14.174643361306|-14.174643361306|-14.494386867534|-14.494386867534|-14.494386867534|-15.016540584577|-15.427823448195|-15.702026420185|-15.724260628445|-15.724260628445|-15.724260628445|-15.724260628445|-15.724260628445|-15.724260628445|-15.724260628445|-15.724260628445|-15.724260628445|-15.724260628445|-15.724260628445|-15.724260628445|-15.724260628445|-15.724260628445|-15.724260628445|-15.724260628445|-17.0986526521|-17.0986526521|-17.0986526521|-17.0986526521|-17.0986526521|-18.106836534425|14.587378590024|14.587378590024|14.587378590024|14.587378590024|14.587378590024|14.353570764661|14.353570764661|14.353570764661|13.240634036726|13.037371450736|12.598190367303|12.014358938404|12.014358938404|12.014358938404|12.014358938404|12.014358938404|12.014358938404|12.014358938404|12.014358938404|11.901336567731|11.901336567731|11.901336567731|11.901336567731|11.273708018032|10.465230898027|-13.914295922143|-13.914295922143|-13.914295922143|-13.914295922143|-13.914295922143|-13.914295922143|-13.914295922143|-13.914295922143|-13.914295922143|-13.914295922143|-13.914295922143|-13.914295922143|-13.914295922143|-13.914295922143|-13.914295922143|-13.914295922143|-14.297550954667|-14.587279150052|-14.98253278949|-15.248908764076|-15.248908764076|-15.248908764076|-15.248908764076|-15.248908764076|-15.248908764076|-15.248908764076|-15.248908764076|-15.248908764076|-15.248908764076|-15.248908764076|-16.062121026993|-16.282000827789|-16.282000827789|-17.560000896454||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|8.1322956140706|8.1322956140706|8.1322956140706|7.5123278361635|6.9128644446617|-12.240652820189|-12.240652820189|-12.240652820189|-12.240652820189|-12.240652820189|-12.240652820189|-12.240652820189|-12.31248142622|-12.342300052643|-12.342300052643|-12.342300052643|-13.292000102997|-14.130000591278||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|7.5961363675461|7.5961363675461|7.5961363675461|7.5961363675461|7.5961363675461|7.5961363675461|6.6718181904008|-9.8427422819661|-9.8427422819661|-9.8427422819661|-9.8427422819661|-9.8427422819661|-9.8427422819661|-9.8427422819661|-10.146380430915|-10.289623973087|-10.289623973087|-10.289623973087|-10.289623973087|-10.289623973087|-10.289623973087|-10.289623973087|-10.289623973087|-10.289623973087|-10.289623973087|-10.289623973087|-10.289623973087|-10.289623973087|-10.289623973087|-10.289623973087|-10.289623973087|-10.289623973087|-10.480137636612|-11.269597426995|-11.382083879063|-11.382083879063|-11.382083879063|-11.382083879063|-11.550649203801|-11.736208644574|-11.736208644574|-11.736208644574|-11.736208644574|-11.736208644574|-11.736208644574|-11.736208644574|-11.736208644574|-11.736208644574|-11.736208644574|-11.887454128999|-12.023153582643|-12.023153582643|-12.538503769847|-12.796115455596|7.4697992024127|7.4697992024127|7.4697992024127|7.4697992024127|7.1003326505757|6.116480731339|5.1895065938864|5.1895065938864|5.1895065938864|5.1895065938864|5.1895065938864|5.1895065938864|5.1895065938864|5.1895065938864|5.1895065938864|5.1895065938864|5.1895065938864|5.1895065938864|4.812229650488|-11.218450462226|-11.218450462226|-11.218450462226|-11.692167109255|-12.10675629806|-12.10675629806|-12.10675629806|-12.10675629806|-12.10675629806|-12.10675629806|-12.10675629806|-12.10675629806|-12.10675629806|-12.400810647299|-12.400810647299|-12.580900272053|-13.022111716449|-13.026790740953|-13.104767431668|-13.720297378359|-14.260885655943|-15.135113151388|-15.135113151388|-15.135113151388|-15.135113151388|-15.135113151388|-15.135113151388|-15.135113151388|-15.135113151388|-15.135113151388|-15.135113151388|-15.820126064968|-17.147362029499|-17.248735626479|-17.676928528967|-18.412142657376|-19.267380978373|-20.015423167312|-20.212137554049|-20.452374562024|-20.828235768377|-20.828235768377|-20.828235768377|-20.828235768377|-21.53970654706|-25.144673911508|-28.661860350963|-29.20540044506|-30.024334353425|-31.247634144744|-31.247634144744|-31.285149172633|-31.645165738893|-32.266442905255|-32.266442905255|-32.266442905255|-32.266442905255|-32.266442905255|-33.733269411532|-35.038632929555|-35.376800518036|-35.376800518036|-35.376800518036|-35.376800518036|-35.376800518036|-35.376800518036|-35.376800518036|-35.376800518036|-35.376800518036|-35.376800518036|-35.376800518036|-35.376800518036|-35.376800518036|-35.376800518036|-35.376800518036|-38.516999435425|-40.625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|12.144645362321|12.144645362321|12.144645362321|12.144645362321|12.144645362321|12.144645362321|12.144645362321|12.144645362321|12.144645362321|12.144645362321|12.144645362321|11.494050508543|10.483929318729|10.483929318729|10.483929318729|10.483929318729|10.483929318729|10.483929318729|10.333810032013|10.250837251451|10.250837251451|10.250837251451|10.250837251451|9.8757918666284|9.8757918666284|9.8757918666284|9.7297685224127|9.4919361575532|9.4919361575532|9.3321510933161|9.135086034101|9.135086034101|9.135086034101|9.135086034101|9.135086034101|8.6812066748867|7.675785404127|-11.384429767427|-11.384429767427|-11.384429767427|-11.384429767427|-11.384429767427|-11.384429767427|-11.384429767427|-11.384429767427|-11.384429767427|-11.384429767427|-11.384429767427|-11.384429767427|-11.384429767427|-11.467144174374|-11.655715883878|-12.63746138536|-12.713964956325|-12.713964956325|-12.928850616925|-13.200349803151|-13.200349803151|-13.200349803151|-13.347056065866|-13.71617281312|-13.88036473819|-13.88036473819|-13.88036473819|-13.88036473819|-13.88036473819|-13.88036473819|-13.88036473819|-13.88036473819|-14.034586065449|-14.034586065449|-14.896332295996|-14.896332295996|-14.896332295996|-14.896332295996|-14.896332295996|-15.838145549129|-15.838145549129|-15.838145549129|-15.838145549129|-15.838145549129|-15.838145549129|-15.838145549129|-15.838145549129|-15.838145549129|-15.838145549129|-15.838145549129|-15.838145549129|-15.838145549129|-15.838145549129|-15.838145549129|-15.838145549129|-15.838145549129|-16.095411750975|-16.095411750975|-16.095411750975|-16.095411750975|-16.095411750975|-16.437124487761|-16.588795293265|-16.588795293265|-16.882050060349|-16.882050060349|-16.882050060349|-16.882050060349|-16.882050060349|-16.882050060349|-16.882050060349|-16.882050060349|-16.882050060349|-16.882050060349|-16.882050060349|-18.077278003778|-21.163641728391|14.106039204241|14.106039204241|14.106039204241|14.106039204241|13.657822041645|12.321467934863|-18.236335058251|-18.236335058251|14.515987713594|14.515987713594|14.515987713594|14.515987713594|14.515987713594|14.515987713594|14.515987713594|14.515987713594|14.515987713594|14.515987713594|14.515987713594|14.515987713594|14.515987713594|14.515987713594|14.048875207657|-19.501927482387|-19.501927482387|-19.501927482387|-19.501927482387|-19.501927482387|-19.501927482387|-19.749363911704|-20.511971328056|15.874092838488|15.874092838488|15.874092838488|15.874092838488|15.874092838488|15.874092838488|15.874092838488|15.874092838488|15.874092838488|15.874092838488|15.874092838488|15.874092838488|15.874092838488|15.874092838488|15.874092838488|15.874092838488|15.874092838488|15.874092838488|15.394664898322|15.394664898322|15.394664898322|15.394664898322|15.394664898322|15.394664898322|15.394664898322|15.394664898322|15.394664898322|15.323043305695|15.323043305695|14.77893676473|14.741041180307|14.685044814939|-16.872343153636|-16.872343153636|-16.872343153636|-16.872343153636|-16.872343153636|-16.872343153636|-16.872343153636|-16.872343153636|-16.872343153636|-16.971474641038|-16.971474641038|-16.971474641038|-16.971474641038|-16.971474641038|-16.971474641038|-16.971474641038|-16.971474641038|-16.971474641038|-16.971474641038|-16.971474641038|-16.971474641038|-16.971474641038|-17.438304734973|-17.805338780911|-17.989375921644|-17.989375921644|-17.989375921644|-17.989375921644|-18.217084139097|-18.550090279122|-18.550090279122|-18.550090279122|-18.550090279122|-18.550090279122|-18.550090279122|-18.550090279122|-18.550090279122|-18.550090279122|-18.550090279122|-18.868989641953|-19.237766247644|-19.438073561869|-19.733415045431|-20.145460992048|15.341301364209|15.341301364209|15.341301364209|15.341301364209|15.341301364209|15.341301364209|15.341301364209|15.341301364209|15.341301364209|15.341301364209|15.341301364209|15.341301364209|15.341301364209|15.341301364209|15.341301364209|15.341301364209|15.341301364209|15.341301364209|15.341301364209|15.341301364209|15.341301364209|15.341301364209|15.341301364209|15.341301364209|15.341301364209|15.341301364209|15.341301364209|15.341301364209|15.341301364209|15.341301364209|15.341301364209
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|73.233713592298|72.458137072948|72.458137072948|72.458137072948|72.458137072948|72.458137072948|72.458137072948|72.458137072948|68.365986230006|65.780295733599|65.780295733599|60.217266545371|60.217266545371|60.217266545371|60.217266545371|60.217266545371|59.012527707276|59.012527707276|57.374472568495|56.689664738636|56.689664738636|56.689664738636|54.762183522566|54.762183522566|53.032424449241|52.53824922698|52.313056968509|51.989872062434|51.989872062434|51.989872062434|51.989872062434|51.989872062434|51.989872062434|51.989872062434|51.244860424189|49.370954051711|47.794018940545|47.794018940545|47.079221163814|47.079221163814|47.079221163814|47.079221163814|44.7863566198|41.754287167617|40.130874020334|39.484976460018|39.484976460018|39.484976460018|39.484976460018|39.484976460018|39.484976460018|39.201082734574|37.563982359027|37.069141321888|37.069141321888|37.069141321888|37.069141321888|37.069141321888|37.069141321888|37.069141321888|37.069141321888|37.069141321888|37.069141321888|36.755298914217|36.755298914217|36.755298914217|36.755298914217|36.755298914217|36.755298914217|36.755298914217|36.755298914217|36.755298914217|36.755298914217|36.755298914217|36.755298914217|36.755298914217|36.755298914217|36.755298914217|36.755298914217|36.755298914217|36.755298914217|36.755298914217|36.755298914217|36.755298914217|36.755298914217|36.755298914217|36.755298914217|36.755298914217|36.755298914217|36.755298914217|36.755298914217|36.755298914217|36.755298914217|36.755298914217|36.755298914217|36.755298914217|36.705888021548|36.489169676905|36.489169676905|36.489169676905|36.489169676905|36.489169676905|36.399633177789|31.94848141038|30.086092253124|29.971939751114|29.971939751114|29.971939751114|29.971939751114|29.971939751114|29.971939751114|29.971939751114|29.971939751114|29.971939751114|29.971939751114|29.971939751114|29.971939751114|29.971939751114|29.971939751114|29.971939751114|29.971939751114|29.971939751114|29.971939751114|29.971939751114|29.971939751114|29.971939751114|29.971939751114|29.971939751114|29.511042167308|28.821149222867|28.821149222867|28.821149222867|28.821149222867|28.821149222867|28.821149222867|28.471832876754|-35.845955183446|-35.845955183446|-35.845955183446|-35.845955183446|-35.845955183446|-35.845955183446|-36.591480260048|-36.591480260048|-36.591480260048|-36.591480260048|-36.591480260048|-36.591480260048|-36.591480260048|-36.591480260048|-36.591480260048|-36.591480260048|-36.591480260048|-36.591480260048|30.199396543002|30.199396543002|30.199396543002|30.199396543002|30.199396543002|30.199396543002|30.199396543002|29.567107125891|27.394008977295|25.923898333842|25.623331571642|25.623331571642|25.623331571642|25.623331571642|25.623331571642|24.931585533825|24.931585533825|24.931585533825|24.931585533825|24.931585533825|24.931585533825|24.931585533825|24.931585533825|24.931585533825|24.931585533825|23.832873061197|23.631268749786|23.631268749786|23.631268749786|23.631268749786|23.631268749786|22.650853962979|19.444838041819|18.976533571275|18.976533571275|18.976533571275|18.461148861815|17.079610431381|16.734011319156|16.170568946197|15.967666738776|15.967666738776|15.967666738776|15.967666738776|15.967666738776|15.967666738776|15.967666738776|15.967666738776|15.967666738776|15.967666738776|15.477408534451|15.274781101447|15.274781101447|15.274781101447|15.274781101447|15.274781101447|15.274781101447|15.274781101447|15.274781101447|15.274781101447|15.274781101447|15.274781101447|15.274781101447|15.274781101447|15.274781101447|15.274781101447|15.274781101447|15.274781101447|15.274781101447|15.274781101447|15.274781101447|15.274781101447|15.274781101447|15.217535303149|14.431149798536|13.635166625075|13.037962679392|12.7516248009|12.72680508002|12.234783451914|12.006981471247|11.893452067688|11.893452067688|11.893452067688|10.622724951986|-14.183573589072|-14.183573589072|-14.183573589072|-14.654288644832|-14.654288644832|-14.750876236008|-15.2648632262|-15.519847257694|-16.366497101343|-17.513330422017|13.090821021039|13.090821021039|13.090821021039
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|11.477571842421|11.270353926234|11.270353926234|11.270353926234|11.270353926234|11.270353926234|11.270353926234|11.270353926234|11.182060017644|10.950507240603|10.950507240603|10.485563257347|9.262848036168|-12.896752876698|11.031872860388|11.031872860388|11.031872860388|11.031872860388|11.031872860388|10.73041387818|10.502476894645|10.502476894645|10.502476894645|10.502476894645|10.451085898378|10.440095209521|9.909981796308|9.909981796308|9.909981796308|9.909981796308|9.4952745496579|9.4952745496579|9.4952745496579|9.4952745496579|9.4952745496579|9.1919720503299|8.8283019962806|8.7755579225312|8.7755579225312|8.7755579225312|8.7755579225312|8.5183973568557|8.129885860933|8.037095648992|7.9484398176802|7.681599702055|7.5539286902384|-9.4198384584953|-9.4198384584953|-9.4198384584953|-9.4198384584953|-9.4198384584953|-9.4198384584953|-9.4198384584953|-9.4198384584953|-9.4198384584953|-9.4198384584953|-9.4198384584953|-9.4198384584953|-9.4198384584953|-9.4198384584953|-9.4198384584953|-9.4198384584953|-9.4198384584953|-9.4198384584953|-9.4198384584953|-9.4198384584953|-9.4198384584953|-9.4198384584953|-9.4198384584953|-9.4198384584953|-9.9070871390005|-9.9070871390005|-9.9070871390005|-9.9070871390005|-9.9070871390005|-9.9070871390005|-9.9070871390005|-9.9070871390005|-9.9070871390005|-9.9070871390005|-10.216763818385|8.6437731941079|8.6437731941079|8.6437731941079|8.6437731941079|8.6437731941079|8.6437731941079|8.6437731941079|8.6437731941079|8.6437731941079|8.6437731941079|8.6437731941079|8.6437731941079|8.6437731941079|8.4914148339006|8.3682386089665|8.3183545312983|8.3183545312983|8.3183545312983|8.3183545312983|8.3183545312983|8.3183545312983|8.3183545312983|8.3183545312983|8.3183545312983|8.3183545312983|8.3183545312983|8.3183545312983|8.3183545312983|8.2176322269971|8.2176322269971|8.2176322269971|8.0407834689778|8.0407834689778|8.0407834689778|8.0407834689778|7.9475372810012|7.7994859504309|-9.672092825435|-9.672092825435|-9.672092825435|-9.672092825435|-9.672092825435|-9.672092825435|-9.672092825435|-9.672092825435|-9.672092825435|-9.672092825435|-9.672092825435|-9.672092825435|-9.672092825435|7.9284057531011|7.9284057531011|7.9284057531011|7.9284057531011|7.9284057531011|7.9284057531011|7.9284057531011|7.9284057531011|7.9284057531011|7.9284057531011|7.9284057531011|7.9284057531011|7.9284057531011|7.9284057531011|7.9284057531011|7.9284057531011|7.9284057531011|7.9284057531011|7.9284057531011|7.9284057531011|7.9284057531011|7.632546105316|7.632546105316|7.632546105316|7.632546105316|7.632546105316|7.632546105316|7.632546105316|7.632546105316|7.632546105316|7.6050507385761|7.4543040941965|7.4543040941965|7.4543040941965|7.4543040941965|7.4543040941965|7.3253381197995|7.090375841254|6.9943057040307|6.8414511658454|6.5960323881474|6.5960323881474|6.5960323881474|6.5960323881474|6.5467027107175|6.3574472444252|6.1651203241118|6.1651203241118|6.1444456096924|6.1444456096924|6.1444456096924|6.1444456096924|6.1444456096924|6.1444456096924|6.1444456096924|6.1444456096924|6.1444456096924|6.1444456096924|6.1444456096924|6.1444456096924|6.1444456096924|6.072093091928|6.072093091928|5.7095479286633|5.1434788044754|5.1434788044754|5.1434788044754|5.1434788044754|5.1434788044754|5.1434788044754|5.1434788044754|5.1434788044754|5.1434788044754|5.1434788044754|5.1434788044754|5.1434788044754|5.1434788044754|5.1434788044754|5.1434788044754|4.8971985508406|4.7313316850092|4.5720351303315|4.3884386766957|4.3884386766957|4.3527095570616|4.2485660727876|4.1628513265603|4.0040015836719|4.0040015836719|4.0040015836719|4.0040015836719|3.7641309705241|3.7641309705241|3.7641309705241|3.7641309705241|3.6440344614965|3.4022605996642|3.3514005984767|3.0248894256468|3.0225795779841|3.0225795779841|2.9445327160774|2.8961476085383|2.7540474891291|2.7540474891291|2.7540474891291|2.7540474891291|2.7540474891291|2.7540474891291|2.7540474891291|2.7540474891291|2.7540474891291|2.7540474891291|2.7540474891291|2.7540474891291|2.7540474891291|2.7540474891291|2.6992561257457|2.6992561257457|2.5785259185719
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|8.9652701368472|8.9652701368472|8.9652701368472|8.7397817495289|8.7042590456763|8.7042590456763|8.5634414705479|8.1165252297944|7.6731155282729|7.328764030285|7.328764030285|6.9891820714952|6.8216021250879|6.8216021250879|6.8216021250879|6.8216021250879|6.8216021250879|6.8216021250879|6.8216021250879|6.8216021250879|6.8216021250879|6.8216021250879|6.8216021250879|6.8216021250879|6.8216021250879|6.8216021250879|6.8216021250879|6.8216021250879|6.8216021250879|6.8216021250879|6.8216021250879|6.8216021250879|6.8216021250879|6.8216021250879|6.8216021250879|6.8216021250879|6.8216021250879|6.8216021250879|6.8216021250879|6.6245577811307|6.5450647671031|5.9073020449155|-8.5124549137771|-8.5124549137771|-8.5124549137771|-8.5124549137771|-8.5124549137771|-8.5124549137771|-8.5124549137771|-8.5124549137771|-8.9679074507216|-8.9679074507216|-9.1077540722702|-9.1077540722702|-9.1077540722702|-9.6869490242903|-10.108832422992|-10.570065059808|-10.570065059808|-10.570065059808|-10.71556537115|-10.71556537115|-10.71556537115|-10.71556537115|-10.71556537115|-10.71556537115|-10.71556537115|-10.71556537115|-10.71556537115|-10.71556537115|-10.71556537115|-10.71556537115|-10.878962013053|-11.469401859494|-12.34821252378|9.4623244890797|9.4623244890797|9.4623244890797|9.4623244890797|9.4623244890797|9.4623244890797|9.4623244890797|9.0186933554133|8.8046591057733|8.4423993709303|-10.586330142117|-10.586330142117|-10.586330142117|-10.586330142117|-10.592906157055|-10.592906157055|-10.592906157055|-10.592906157055|-10.592906157055|-10.592906157055|-10.592906157055|-10.592906157055|-10.592906157055|-10.592906157055|-10.592906157055|-10.592906157055|-10.702851279687|-10.702851279687|-10.702851279687|-10.702851279687|-10.744834882364|-10.77535168225|-10.77535168225|-11.166178717763|-11.166178717763|-11.166178717763|-11.166178717763|-11.166178717763|-11.166178717763|-11.412420606779|-11.619311422237|-11.619311422237|-11.619311422237|-11.619311422237|-11.619311422237|-11.619311422237|-11.619311422237|-11.619311422237|-11.90034590179|-12.205939509408|-12.390110389117|-12.390110389117|-12.491864600451|-12.491864600451|-12.765960974463|-12.949956358547|-13.104637825957|-13.104637825957|-13.104637825957|-13.104637825957|-13.104637825957|-13.104637825957|-13.104637825957|-13.104637825957|-13.104637825957|-13.104637825957|-13.104637825957|-13.1129309474|9.5006944926293|9.5006944926293|9.5006944926293|9.5006944926293|9.5006944926293|9.5006944926293|9.5006944926293|9.5006944926293|9.5006944926293|9.5006944926293|9.5006944926293|9.5006944926293|9.5006944926293|9.5006944926293|9.5006944926293|9.5006944926293|9.5006944926293|9.365425472852|9.365425472852|9.1449175205456|8.407130701302|8.1140341040807|7.6578157474947|7.0292397130808|6.4924885022729|6.4144317825734|5.9099241318636|5.8171378575357|5.6518201786712|5.5214666479644|5.3562511383594|5.3562511383594|5.3562511383594|5.3562511383594|5.3562511383594|5.3562511383594|5.3562511383594|5.3562511383594|5.3562511383594|5.3562511383594|5.3358346289066|5.3037050107748|5.2596724408236|5.1866603943961|5.1866603943961|5.1866603943961|5.1866603943961|5.1866603943961|5.1866603943961|5.1866603943961|5.1866603943961|5.1866603943961|5.1866603943961|5.1866603943961|5.1866603943961|5.1866603943961|5.1866603943961|5.1866603943961|5.1866603943961|5.1866603943961|5.0485115419115|4.7453925931134|4.7453925931134|4.7453925931134|4.7453925931134|4.4393251829322|-6.0577649605419|-6.0577649605419|-6.0577649605419|-6.0577649605419|-6.0577649605419|-6.0577649605419|-6.0577649605419|-6.0577649605419|-6.0577649605419|-6.0577649605419|-6.0577649605419|-6.0577649605419|-6.0577649605419|-6.0577649605419|-6.0577649605419|-6.0577649605419|-6.0577649605419|-6.0577649605419|-6.0577649605419|-6.0577649605419|-6.0577649605419|-6.0577649605419|-6.0577649605419|-6.0577649605419|-6.0577649605419|-6.0577649605419|-6.0577649605419|-6.0577649605419|-6.1906420971958|-6.1906420971958|-6.1906420971958|-6.1906420971958|-6.1906420971958|-6.1906420971958|-6.1906420971958|-6.1906420971958|-6.2662688257526|-6.9297432769483|4.383604797168|4.383604797168|4.383604797168|4.383604797168|4.383604797168
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|-616.59594435999|-616.59594435999|-616.59594435999|-616.59594435999|-616.59594435999|-616.59594435999|-616.59594435999|-616.59594435999|-724.87905391398|519.88369868724|519.88369868724|519.88369868724|519.88369868724|519.88369868724|519.88369868724|519.88369868724|519.88369868724|519.88369868724|519.88369868724|519.88369868724|519.88369868724|519.88369868724|-782.13344687592|-782.13344687592|-782.13344687592|-782.13344687592|-782.13344687592|-795.4604670105|-795.4604670105|-831.53918060303|-839.56797180176|-862.23999023438|-892|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|-88.254264654044|-88.254264654044|-88.254264654044|-88.254264654044|-88.254264654044|-88.254264654044|-88.254264654044|-88.254264654044|-88.254264654044|-88.254264654044|-88.254264654044|-88.254264654044|-88.254264654044|-88.254264654044|-88.523629309208|-93.342367306319|78.080014700402|78.080014700402|78.080014700402|78.080014700402|78.080014700402|78.080014700402|78.080014700402|78.080014700402|78.080014700402|78.080014700402|78.080014700402|78.080014700402|78.080014700402|78.080014700402|76.846697708792|76.846697708792|76.846697708792|76.846697708792|76.846697708792|76.846697708792|76.846697708792|76.846697708792|76.846697708792|76.846697708792|76.264665494171|74.454071347147|-87.555472268532|-87.555472268532|-87.555472268532|-87.555472268532|-87.555472268532|-87.555472268532|-87.555472268532|-87.555472268532|-87.555472268532|-87.555472268532|-89.503484430959|-89.503484430959|-89.513874573896|-91.886522658875|76.895262646682|76.895262646682|76.895262646682|76.895262646682|76.895262646682|76.895262646682|76.895262646682|76.895262646682|76.895262646682|76.895262646682|76.895262646682|76.895262646682|76.895262646682|76.895262646682|76.895262646682|76.895262646682|76.895262646682|76.895262646682|76.895262646682|76.895262646682|76.895262646682|76.895262646682|76.895262646682|76.895262646682|76.895262646682|76.895262646682|76.895262646682|76.895262646682|76.895262646682|75.56584519811|74.338719785958|73.555242155161|73.406902687744|73.406902687744|73.126003681505|72.559447856837|70.474384303549|69.891537979421|68.483929240237|-78.153486783923|-78.153486783923|-78.153486783923|-78.153486783923|-78.153486783923|-78.153486783923|-78.153486783923|-78.153486783923|-78.153486783923|-78.153486783923|-78.153486783923|-78.527678902842|-78.527678902842|-78.527678902842|-78.527678902842|-78.527678902842|-78.527678902842|-78.527678902842|-78.527678902842|-78.527678902842|-78.527678902842|-78.527678902842|-78.527678902842|-78.527678902842|-82.142975100651|72.622041622397|72.622041622397|72.622041622397|72.622041622397|72.622041622397|72.622041622397|72.622041622397|72.622041622397|71.242455277909|71.242455277909|69.416065200688|68.220068172748|66.020632218581|65.216523593421|65.216523593421|65.046692576403|64.691806827252|64.691806827252|64.691806827252|64.691806827252|64.691806827252|64.691806827252|64.691806827252|64.691806827252|64.691806827252|64.691806827252|64.691806827252|64.595072517504|64.595072517504|64.376448643195|64.376448643195|64.272813236159|64.272813236159|64.272813236159|64.272813236159|64.272813236159|64.272813236159|64.272813236159|64.272813236159|64.272813236159|64.272813236159|64.272813236159|64.272813236159|64.272813236159|64.272813236159|64.272813236159|64.272813236159|64.272813236159|64.272813236159|64.272813236159|64.272813236159|64.272813236159|64.272813236159|64.272813236159|64.272813236159|63.61812741165|63.562920007492|63.54935922599|62.580397393705|62.187105366921|61.20734002561|58.769826438367|58.268694058988|57.671886170278|57.24325103864|57.24325103864|56.290709132954|56.290709132954|56.290709132954|56.290709132954|56.290709132954|56.290709132954|56.290709132954|56.290709132954|56.290709132954|56.290709132954|56.290709132954|56.290709132954|56.290709132954|56.290709132954|56.290709132954|56.290709132954|56.290709132954|56.290709132954|56.290709132954|56.290709132954|56.290709132954|56.290709132954|55.195085072226|55.195085072226|55.195085072226|55.195085072226|55.195085072226|53.637317577674|52.787020276734|52.770333129619|52.770333129619|52.214814113748|51.244239090959|50.73359812529|50.562335033736|50.562335033736|50.562335033736|49.020927450747|48.981902799612|48.981902799612|48.981902799612|48.920620588615|48.920620588615|48.671802790248|47.58426605732|47.58426605732|47.58426605732|47.58426605732|46.120851691903|44.207612762122|-55.653103426248|-55.653103426248|-55.653103426248|-55.653103426248|-55.653103426248|-55.653103426248|-55.653103426248|-55.653103426248|-55.653103426248|-55.653103426248|-55.653103426248|-55.653103426248|-55.653103426248|-55.653103426248|-55.653103426248|-55.653103426248
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|25.553681328135|25.553681328135|25.553681328135|25.553681328135|25.553681328135|25.553681328135|25.553681328135|24.707085876816|23.227280807885|22.365722044496|22.365722044496|21.23728419254|19.001679218586|-26.533537559183|22.091570283095|22.091570283095|22.091570283095|22.091570283095|22.091570283095|22.091570283095|22.091570283095|22.091570283095|22.091570283095|22.091570283095|22.091570283095|22.091570283095|22.091570283095|22.091570283095|22.091570283095|22.091570283095|22.091570283095|22.091570283095|22.091570283095|22.091570283095|22.091570283095|22.091570283095|-28.112809136965|-28.112809136965|-28.112809136965|-28.112809136965|-28.112809136965|-28.112809136965|-28.112809136965|-28.112809136965|-28.112809136965|-28.112809136965|-28.112809136965|-28.112809136965|-28.112809136965|-28.112809136965|-28.112809136965|-28.112809136965|-28.112809136965|-28.112809136965|-28.112809136965|-28.821453787064|21.320437745113|21.320437745113|21.320437745113|21.320437745113|21.320437745113|21.320437745113|21.211042540889|20.012471728011|20.012471728011|20.012471728011|19.21058078421|-26.718884519985|-26.718884519985|-26.718884519985|-26.718884519985|-26.718884519985|-26.718884519985|-26.718884519985|-26.718884519985|-26.718884519985|-26.718884519985|-28.076537719756|-28.349306266727|-28.349306266727|-29.722562861908|-30.537502843914|-30.537502843914|-30.537502843914|-30.537502843914|-30.537502843914|-30.537502843914|-30.537502843914|-30.537502843914|-30.537502843914|-30.707225356695|-31.458027877407|-31.850031046952|-32.23821664991|-32.23821664991|-32.23821664991|-32.23821664991|-32.23821664991|-32.23821664991|-32.23821664991|-32.270241591025|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.717492338527|26.003323710085|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.650027195131|25.568363100859|23.993181023965|22.756312884633|22.593707075913|22.593707075913|22.593707075913|22.337452242991|22.157169154641|21.035639920054|21.035639920054|20.456822252073|20.048135174422|19.769004909276|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.614291957932|-23.791176119728|-23.791176119728|-23.791176119728|-24.554639488771|-24.826351374465|-24.826351374465|-24.826351374465|-24.826351374465|-24.826351374465|-24.826351374465|-25.469700809148|-25.469700809148|-25.469700809148|-25.625779677129|-25.779878263262|-25.779878263262|-25.779878263262|-25.779878263262|-25.779878263262|-25.779878263262|-25.779878263262|-25.779878263262|-25.802086649765|-25.823430390744|-26.066033941274|-26.13392682182|-26.153581548936|-26.153581548936|-26.153581548936|-26.153581548936|-26.338979536964
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|-38.683218980995|-38.683218980995|-38.683218980995|-38.683218980995|-38.683218980995|-40.076353524754|26.28954171815|26.28954171815|26.28954171815|26.28954171815|26.28954171815|24.649491518498|22.502212438054|22.42581976107|22.42581976107|22.42581976107|22.42581976107|22.42581976107|22.42581976107|19.602022151717|17.020024596065|16.897249233292|15.34527663342|14.748584918333|14.748584918333|14.748584918333|14.748584918333|14.748584918333|14.748584918333|13.99564984568|13.004056011395|12.376296250855|12.376296250855|9.5633295562915|-17.452478524208|-17.452478524208|-17.452478524208|-17.452478524208|-17.452478524208|-17.452478524208|-17.452478524208|-17.452478524208|-17.452478524208|-17.452478524208|-17.452478524208|-17.452478524208|-17.452478524208|-17.452478524208|-17.452478524208|-17.452478524208|-17.452478524208|-17.452478524208|-17.452478524208|-17.452478524208|-17.452478524208|-17.452478524208|-17.452478524208|-17.452478524208|-17.452478524208|-17.452478524208|-17.452478524208|-17.869197368622|-17.869197368622|-17.869197368622||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|8.3681341026573|8.3681341026573|8.0645934579933|7.8005479174813|7.4127199735863|7.3780218855786|6.842246295815|6.6219406147857|6.5716009162156|6.4378896314003|5.8754328178143|5.5449259465243|5.12641723347|4.5732969729137|4.4391647755879|4.4391647755879|4.4391647755879|4.4391647755879|4.4391647755879|4.4391647755879|4.4391647755879|4.4391647755879|4.4022217841523|4.4022217841523|4.3160794360671|4.3160794360671|4.3160794360671|4.1843634779112|4.1843634779112|4.098237136432|-6.6010118905005|-6.6010118905005|-6.6010118905005|-6.6010118905005|-6.6010118905005|-6.6010118905005|-6.6010118905005|-6.6010118905005|-6.8211241765482|-7.7728602934395|-8.0491224713364|-8.0937471596442|-8.236274662729|-8.5041940644007|-8.8607714126089|-9.1536348075313|-9.4140389198112|-9.5155986143536|-9.5367762858543|-9.6319735640589|-10.142192826702|-10.976325337571|-11.267583679802|-11.568370474319|-11.666649614477|-11.666649614477|-11.666649614477|-11.666649614477|-11.666649614477|-11.666649614477|-11.666649614477|-11.666649614477|-11.666649614477|-11.666649614477|-11.666649614477|-11.666649614477|-11.666649614477|-11.666649614477|-11.666649614477|-11.666649614477|-11.666649614477|-11.666649614477|-11.666649614477|-11.666649614477|-11.666649614477|-11.666649614477|-11.666649614477|-11.666649614477|-11.666649614477|-11.666649614477|-11.666649614477|-11.666649614477|-12.012387843821|-12.66543154793|9.7600159666832|9.7600159666832|9.7600159666832|9.7600159666832|9.7600159666832|9.7600159666832|9.7600159666832|9.7600159666832|9.7600159666832|9.6771842133001|9.5548716265841|9.1881346922102|8.6446587042285|8.6446587042285|8.6446587042285|8.6446587042285|8.6446587042285|8.6446587042285|8.6446587042285|8.6446587042285|8.6446587042285|8.4418421653473|8.4418421653473|8.4418421653473|8.4418421653473|8.4418421653473|8.4418421653473|8.4418421653473|8.4418421653473|8.4418421653473|8.4418421653473|8.4418421653473|8.4418421653473|8.4418421653473|8.4418421653473|7.6438952419209|7.6438952419209|7.6438952419209|7.6438952419209|7.6438952419209|6.8426616427024|6.077957285413|5.2111187389259|5.2090210573281|5.1442374475572|5.1442374475572|5.1442374475572|5.1442374475572|5.1442374475572|5.1163423541854|5.1163423541854|4.9264915523342|4.7294350263599|4.7150429909219|4.7150429909219|4.7150429909219|4.7150429909219|4.7150429909219|4.7150429909219|4.7150429909219|4.7150429909219|4.7150429909219|4.7150429909219|4.7150429909219|4.7150429909219|4.7150429909219|4.7150429909219|4.7150429909219|4.7150429909219|4.5308553045166|4.5308553045166|4.2281726273312|4.0375359930893|4.0375359930893|4.0375359930893|4.0375359930893|4.0375359930893|4.0375359930893|4.0375359930893|4.0375359930893|3.982262152025|3.9458466300136|3.5176075044347|-5.5647224415868|-5.5647224415868|-5.5647224415868|-5.735247451898|-5.7575024396039|-5.7575024396039|-5.7575024396039|-5.7575024396039|-5.7575024396039|-5.7575024396039|-5.7575024396039|-5.7575024396039|-5.7575024396039|-5.7575024396039|-6.2183360026784|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|5.022212966723|4.5452367557892|4.1041517008023|3.2939465563249|3.0584109578374|3.0584109578374|3.0584109578374|3.0509566503369|3.0010153028487|3.0010153028487|3.0010153028487|2.8369060857559|2.3066732997657|2.3066094988224|2.3066094988224|2.3066094988224|2.3066094988224|2.3066094988224|2.3066094988224|2.3066094988224|2.3066094988224|2.3066094988224|1.8195661961632|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857|-2.4627230726857
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|-30.178900680088|-31.554888894318|-33.25654324134|-34.696715022015|-35.161069011599|-35.161069011599|-36.402298609316|-37.444220401512|27.124171961401|27.124171961401|26.826300238077|25.232001832794|22.796259148739|22.796259148739|22.796259148739|22.796259148739|22.796259148739|22.796259148739|22.796259148739|22.796259148739|22.796259148739|22.796259148739|22.796259148739|22.784731794091|22.704702828429|21.910224038254|19.673112563244|19.673112563244|19.673112563244|19.673112563244|19.673112563244|19.673112563244|19.673112563244|19.673112563244|19.673112563244|19.673112563244|18.325302583252|18.325302583252|18.325302583252|18.325302583252|18.325302583252|18.325302583252|16.560891343791|14.280660666826|14.280660666826|14.280660666826|13.862400096658|-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591|-18.699998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|-19.866790883193|-19.866790883193|-19.866790883193|-19.866790883193|-19.866790883193|-19.866790883193|-20.290878843874|-20.687086608245|-20.927319502647|-21.203966114052|-21.839128782493|-22.004588023537|-25.007875009503|-25.008114274684|-25.008114274684|-25.008114274684|-25.008114274684|-25.008114274684|-25.008114274684|-25.008114274684|-25.309524681763|-25.309524681763|-25.406138581917|-25.970709980511|-26.265232603841|-26.272480268271|-27.021091156849|-27.021091156849|-27.021091156849|-27.021091156849|-27.021091156849|-27.021091156849|-27.200562579726|-27.200562579726|-27.200562579726|-27.200562579726|-27.200562579726|-27.200562579726|-27.200562579726|-27.200562579726|-27.200562579726|-27.200562579726|-27.200562579726|-27.200562579726|-27.200562579726|-27.200562579726|-27.200562579726|-27.200562579726|-27.200562579726|-27.200562579726|-27.200562579726|-27.200562579726|-28.504514278411|-29.791680933634|-30.358535371002|-32.294483487006|24.341194062326|24.341194062326|24.068848608402|24.068848608402|24.068848608402|24.068848608402|24.068848608402|24.068848608402|24.068848608402|24.068848608402|24.068848608402|24.068848608402|20.301499576997|-29.001975565252|-29.001975565252|-30.419973935349|-30.650707255744|-30.650707255744|-31.16828082685|-31.16828082685|-32.758645096138|-33.744604471342|-35.35400504869|27.772756568774|27.772756568774|27.772756568774|26.669571490423|26.669571490423|26.669571490423|25.400155904045|25.400155904045|25.400155904045|25.400155904045|25.400155904045|25.400155904045|25.400155904045|25.400155904045|25.400155904045|25.400155904045|25.400155904045|25.400155904045|25.400155904045|25.400155904045|25.400155904045|25.400155904045|24.894062759866|23.146737472205|-31.257795128927|-31.257795128927|-31.257795128927|-31.989216152944|-32.727462150562|-32.891624611736|-33.62074736052|-33.62074736052|-33.62074736052|-33.62074736052|-33.62074736052|-33.62074736052|-33.62074736052|-34.094163878022|-36.296734062984|-36.296734062984|-36.296734062984|-36.296734062984|-39.399147263451|-40.539053324509|-42.173394710541|-42.464993667603|-42.464993667603|-42.864992141724|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|34.667228674849|34.667228674849|34.667228674849|34.516360995162|34.516360995162|33.857344041255|32.515383997193|32.515383997193|32.515383997193|32.515383997193|32.515383997193|32.515383997193|32.515383997193|32.515383997193|32.515383997193|32.216536087715|31.027262946989|30.518901581584|30.518901581584|30.518901581584|30.518901581584|30.518901581584|30.518901581584|30.262113300758|29.877349341134|28.69094389039|28.535462161544|28.535462161544|28.535462161544|28.535462161544|28.535462161544|28.535462161544|28.535462161544|28.535462161544|28.535462161544|28.535462161544|28.535462161544|28.535462161544|28.535462161544|28.535462161544|28.535462161544|28.535462161544|28.535462161544|28.535462161544|28.535462161544|28.535462161544|28.535462161544|28.535462161544|28.535462161544|28.535462161544|28.535462161544|28.535462161544|28.535462161544|28.535462161544|28.535462161544|28.535462161544|28.535462161544|28.535462161544|27.979958610008|26.973842387144|26.067772126089|26.067772126089|26.067772126089|24.702525271189|24.517250420001|23.77623457544|23.77623457544|22.761821495203|22.761821495203|22.761821495203|22.761821495203|22.761821495203|22.761821495203|22.761821495203|22.761821495203|22.761821495203|22.761821495203|22.761821495203|22.761821495203|22.324532398358|22.324532398358|21.368923488342|-25.816470223044|-25.816470223044|-25.816470223044|-25.816470223044|-25.816470223044|-25.816470223044|-25.816470223044|-25.816470223044|-25.816470223044|-25.816470223044|-25.816470223044|-25.816470223044|-25.816470223044|-25.816470223044|-25.816470223044|-25.816470223044|-25.816470223044|-25.816470223044|-25.816470223044|-25.816470223044|-25.816470223044|-25.816470223044|-26.318299696815|-26.685888632549|-26.73098824688|-27.379999160767|-27.379999160767|-27.379999160767|-27.379999160767|-27.379999160767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|115.69240164905|115.69240164905|115.69240164905|115.69240164905|115.69240164905|115.69240164905|115.69240164905|115.69240164905|115.69240164905|115.69240164905|115.69240164905|115.69240164905|115.69240164905|115.69240164905|115.69240164905|29.513776515915|14.259751663157|11.072818166071|11.072818166071|11.072818166071|11.072818166071||11.072818166071|11.072818166071|11.072818166071|11.072818166071|4.5476381172313|4.5476381172313|4.5476381172313|4.5476381172313|4.2551534296819|3.8058345591673|3.8058345591673|3.8058345591673|3.3837052755498|3.3574502129183||3.0538030639039|3.0538030639039|3.0538030639039|3.0538030639039|3.0538030639039|2.5316208002121||2.5316208002121|2.5316208002121|2.5316208002121||2.5316208002121||2.5316208002121|2.5316208002121|2.1461242136396||2.1461242136396|2.1461242136396||2.1461242136396|2.1461242136396|2.1461242136396|-1.4376397897759|-1.5529330990887|-1.681036776103|-1.8233741950077|-1.9355854124177|-1.9355854124177|0.2960161533236||||0.18668461798291||0.065205134271035|-0.069772069853268||-0.21974674110249|-0.38638526471275|-0.57153917983525||-0.75726571166242|-0.95251739117531||-1.104864571724|||-1.104864571724|-1.104864571724|-1.104864571724|-1.104864571724|-1.104864571724|-1.104864571724|-1.104864571724|-1.104864571724|-1.104864571724|-1.104864571724||-1.104864571724|-1.104864571724||-1.104864571724|-1.104864571724||-1.104864571724|-1.104864571724|-4.8987383558062|-4.8987383558062|-5.2474870829347|-5.7238745389783|-6.2531939345824|-6.8413265963646|-7.4948073316782|-8.2208970375821|-9.0276633774755|-9.9240704218014|-10.92007824883|-12.453420309062|-13.659355896308|-14.479284315854||-15.688093641896|-17.333437380415||-19.081597106569||-21.562885690522|-22.989872943242|-25.340969905677|-28.554411037567|-31.762678936458|-36.562319554893||-36.562319554893|-37.727021659974|-50.478912947977|-65.42101436015|32.998872911974|-22.573313671105||-22.573313671105|-22.573313671105||3.2071195195079|3.2071195195079|3.2071195195079|3.2071195195079|3.2071195195079|3.2071195195079|3.2071195195079|3.2071195195079|3.2071195195079|3.2071195195079|3.2071195195079|3.2071195195079|3.2071195195079|3.2071195195079|3.2071195195079|3.2071195195079|-7.3165338491995|-8.8494820567854|-9.0327577825926|-10.396397404819|-10.671552584071|-12.377280576912|-13.292533883218|-14.349482148626|-16.283869047671|-18.753187810612|-19.616875369496|-21.776528286875|-22.314496410483||-22.314496410483|-22.314496410483|-21.266114909788|-5.5142030045221|-5.5142030045221|-5.5142030045221|-5.5142030045221|-5.5142030045221|-5.5142030045221|-5.5142030045221|-5.5142030045221|-5.5142030045221|-5.5142030045221|-5.5142030045221|-5.5142030045221|-5.5142030045221|-5.5142030045221|-5.5142030045221|-5.5142030045221|-5.9468921737351|-6.2876579581011|-6.5862866307087|-6.9180962669394|-7.286773640529|-7.5947948238313|-7.5947948238313|-7.5947948238313|-7.5947948238313|-7.5947948238313|-7.5947948238313|-7.5947948238313|-7.7986609959006|-9.1851788652606|-9.8857543350002|-10.169985327554|-10.169985327554|-10.169985327554|-10.169985327554|-10.169985327554|-10.169985327554|-11.128784350099|-11.128784350099|-11.128784350099|-11.128784350099|-12.065315978993|-14.18590660147|-14.901627892876|-14.901627892876|-14.901627892876|-15.252627029125|-15.252627029125|-16.627363352978|-18.984890799186|-18.984890799186|-18.984890799186|-18.984890799186|-18.984890799186|-18.984890799186|-18.984890799186|-18.984890799186|-18.984890799186|-20.43432313034|-22.464803495109|-23.820892760158|-26.647658689155|-28.348509664153|-30.418344147575|-33.71816005483|-36.32462232394|-38.940691474224|-42.787435031759|-45.861594558675|-49.237327430998|-55.54814158364|-60.880157056604|-67.324619177485|-73.405132191606|-84.30125855652|-85.268064086608|-92.962293776066|-106.73937511271
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|15.617733116489|15.617733116489|15.617733116489|15.617733116489|15.617733116489|15.617733116489|15.617733116489|15.617733116489|14.631926346202|13.284362634441|12.58406281262|12.58406281262|12.58406281262|12.58406281262|12.58406281262|12.58406281262|12.58406281262|12.58406281262|12.215070457253|11.777855788108|11.618784333199|11.367093829015|10.450992773748|10.357936592871|10.288373757263|10.172693041586|9.7346584307073|9.369954107748|-11.119439947934|-11.119439947934|-11.119439947934|-11.212044570547|-11.223970064163|-11.223970064163|-11.223970064163|-11.223970064163|-11.223970064163|-11.377300033569|10|-10|-10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|22.341117982808|22.341117982808|22.341117982808|22.341117982808|22.341117982808|21.939086733861|21.866208300109|21.559119790919|21.256244758906|20.10916095767|19.547399690787|19.527112089969|18.390616700615|18.390616700615|18.390616700615|17.851795935593|17.839685516546|17.839685516546|17.54374865567|17.54374865567|17.045048973139|17.045048973139|16.941033015843|16.045936728181|15.656607681581|15.178646359255|14.374607917788|13.870059341776|13.870059341776|13.870059341776|13.870059341776|13.870059341776|13.870059341776|13.870059341776|13.870059341776|13.870059341776|13.870059341776|13.870059341776|13.870059341776|13.870059341776|13.870059341776|13.870059341776|13.372844319197|12.931720809991|12.931720809991|12.62635620971|12.332061755872|-16.627541314985|-16.627541314985|-16.627541314985|-16.627541314985|-16.627541314985|-16.627541314985|-17.278445505097|-17.278445505097|-17.595495302362|-18.388570827558|-18.388570827558|-18.388570827558|-18.388570827558|-18.998967800223|-19.527186192498|-19.546318572346|-19.703131615656|15.318788731815|15.318788731815|15.318788731815|15.318788731815|15.318788731815|15.318788731815|15.318788731815|15.318788731815|15.318788731815|15.318788731815|15.318788731815|15.318788731815|15.318788731815|15.318788731815|15.318788731815|15.25754262421|15.075562362045|15.075562362045|15.075562362045|15.075562362045|15.075562362045|14.866736390161|14.568041247314|14.117267628716|13.969465751469|13.969465751469|13.086629040837|-17.504390123536|-17.504390123536|-17.504390123536|-17.504390123536|-17.504390123536|-17.504390123536|-17.504390123536|-17.504390123536|-17.504390123536|-17.504390123536|-17.504390123536|-17.504390123536|-17.504390123536|-17.504390123536|-17.504390123536|-17.504390123536|-17.504390123536|-17.504390123536|-17.504390123536|-17.504390123536|-17.504390123536|-17.504390123536|-17.504390123536|-17.504390123536|-17.504390123536|-17.504390123536|-17.504390123536|-19.836264187949|-19.836264187949|-19.836264187949|-19.836264187949|-19.836264187949|-19.836264187949|-19.836264187949|-19.836264187949|-19.836264187949|-19.836264187949|-19.836264187949|-19.836264187949|-19.836264187949|-19.836264187949|-19.836264187949|-19.836264187949|-19.836264187949|-19.836264187949|-19.836264187949|-19.836264187949|-19.836264187949|-20.329737776801|-20.800819470138|-21.232577511172|-22.134530169545|-22.677811100282|-27.195901449298|-29.054334913995|-29.145372800591|-30.385969405442|-32.354964950647|-34.057796605534|-34.057796605534|-36.039217984352|27.928051274624|27.928051274624|27.928051274624|27.928051274624|27.928051274624|27.928051274624|27.928051274624|27.928051274624|27.928051274624|26.907286906937|26.907286906937|26.517557209226|26.517557209226|26.517557209226|26.517557209226|26.517557209226|26.517557209226|26.517557209226|26.517557209226|26.517557209226|25.653704987342|25.653704987342|25.653704987342|25.653704987342|25.653704987342|25.653704987342|25.653704987342|25.653704987342|25.653704987342|25.653704987342|25.653704987342|23.859116618694|22.583045214858|22.583045214858|22.021717409785|21.002739605011|21.002739605011|21.002739605011|20.196885035773|20.196885035773|20.196885035773|19.901091155618|19.901091155618|19.640102237695|18.772890773342|17.664878543799|16.989309505825|16.869788810285|16.657516916927|16.657516916927|16.231684429045|15.555205484889|15.446894800952|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.53644008846|-18.581044835194|-19.383938703651|-19.867710018285|-20.565788534094|-21.091001186371|-21.091001186371|-21.091001186371|-21.091001186371|-21.285000228882
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02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|-46.693187332652|-47.278541565495|40.199779240825|40.199779240825|40.199779240825|40.199779240825|40.199779240825|40.199779240825|38.955867043842|-46.282161875341|-46.282161875341|-46.282161875341|-46.282161875341|-46.282161875341|-47.163510821234|-47.5105695967|-49.538969913045|-49.538969913045|-49.538969913045|-50.358665979104|-50.358665979104|-51.406357692947|-51.406357692947|-51.406357692947|-51.406357692947|-51.406357692947|-51.406357692947|-51.406357692947|-51.406357692947|-51.406357692947|-51.406357692947|-51.406357692947|-51.575132987222|-51.575132987222|-51.741665210921|-51.741665210921|-51.741665210921|-51.741665210921|-51.814213556|-51.814213556|-51.814213556|-51.814213556|-51.814213556|-51.814213556|-51.814213556|-51.814213556|-51.814213556|-51.814213556|-51.814213556|-51.814213556|-51.814213556|-51.814213556|-51.814213556|-52.55079289934|-52.873658090399|-54.907955281786|-56.573282154458|-57.63809152009|-59.169545124658|-61.320604481838|-62.500277227132|-62.500277227132|-62.500277227132|-62.500277227132|-66.367956022374|-66.367956022374|-66.367956022374|-66.367956022374|-66.367956022374|-66.595314937305|-66.595314937305|-68.807017597304|-69.288227795153|-69.288227795153|-69.288227795153|-69.288227795153|-70.741919568942|-71.564914972435|-71.853233848292|-72.95248427466|-75.306092739938|-76.74363508445|-76.74363508445|-78.325226986629|69.520686023742|69.520686023742|69.520686023742|69.520686023742|69.520686023742|69.520686023742|69.520686023742|69.520686023742|69.520686023742|69.520686023742|69.520686023742|69.520686023742|69.520686023742|69.520686023742|69.520686023742|69.520686023742|69.520686023742|69.520686023742|69.520686023742|69.520686023742|69.520686023742|69.520686023742|69.520686023742|69.520686023742|69.520686023742|69.520686023742|67.799652595554|66.069611146752|65.462010614917|65.462010614917|65.462010614917|64.040012828559|62.797788929112|60.74754494999|59.185016748772|59.185016748772|59.185016748772|59.185016748772|58.999810883753|58.999810883753|-66.210947447772|-66.210947447772|-66.210947447772|-66.210947447772|-66.210947447772|-66.210947447772|-66.210947447772|-66.210947447772|-66.210947447772|-66.210947447772|-66.210947447772|-66.210947447772|-66.210947447772|-67.416605664354|-67.807314388847|-67.807314388847|-67.807314388847|-68.417570848041|-68.727433251222|-68.727433251222|-69.99436977051|-71.230967072892|-72.539962481842|-72.646473714265|-72.646473714265|-72.646473714265|-72.646473714265|-72.646473714265|-72.646473714265|-72.646473714265|-72.646473714265|-72.646473714265|-72.646473714265|-73.81608011607|-75.495644064785|-78.235715729264|-80.974530497628|72.62541220332|71.229349588297|70.406158623869|70.406158623869|70.406158623869|70.406158623869|69.161529269466|69.161529269466|69.161529269466|69.161529269466|68.730926323029|68.730926323029|68.730926323029|68.730926323029|68.730926323029|68.730926323029|68.730926323029|68.730926323029|68.730926323029|68.730926323029|68.730926323029|68.730926323029|67.658188797772|67.658188797772|67.658188797772|66.260212131938|63.628563983132|62.549647798864|62.549647798864|62.066829141343|61.619417206697|61.619417206697|61.326165827121|61.326165827121|61.326165827121|60.127402473385|58.659333521453|57.720374750128|57.177082987881|56.208679259383|56.208679259383|54.213532408701|-64.386406994726|-64.386406994726|-64.386406994726|-64.386406994726|-64.386406994726|-64.386406994726|-64.386406994726|-64.386406994726|-64.386406994726|-64.492231762657|-64.492231762657|-64.492231762657|-66.736594275257|-66.736594275257|-66.736594275257|-66.736594275257|-66.736594275257|-66.736594275257|-67.637881256498|-67.681535060049|-69.347817852366|-71.563687274045|-72.776319659624|-74.085768634485|-74.085768634485|-74.085768634485|-74.085768634485|-74.085768634485|-74.085768634485|-74.085768634485|-74.085768634485|-74.085768634485|-74.085768634485|-74.185826939328|-74.185826939328|-74.229806760929|61.041498654369|61.041498654369|61.041498654369|61.041498654369|61.041498654369|61.041498654369|60.648165415095|60.648165415095|60.648165415095|60.648165415095|60.648165415095|60.648165415095|60.648165415095
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02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|64.888270486445|64.888270486445|64.888270486445|64.888270486445|64.888270486445|63.811409752734|63.65815898858|63.65815898858|63.482399961269|63.219137711923|63.219137711923|62.874035459536|59.289998082001|59.289998082001|59.289998082001|56.617463887571|56.617463887571|55.81405449693|55.81405449693|55.81405449693|55.81405449693|55.81405449693|55.81405449693|55.765059161899|51.524506331282|-64.10474806354|-64.10474806354|-64.10474806354|-64.10474806354|-64.10474806354|-64.10474806354|-64.10474806354|-64.10474806354|-64.10474806354|-64.679644005815|-64.679644005815|-64.679644005815|-64.679644005815|-66.411598762514|-66.411598762514|-72.067888242935|-75.218208929935|-75.255463143903|-75.255463143903|-75.255463143903|-75.255463143903|-75.255463143903|-75.255463143903|-75.255463143903|-75.255463143903|-75.255463143903|-75.255463143903|-76.224959820198|-87.237731582243|-95.929703639965|81.935047361276|81.935047361276|81.935047361276|81.935047361276|81.935047361276|81.935047361276|81.935047361276|81.879492253089|76.847216361125|75.048786284697|75.048786284697|74.94865134267|73.818829183569|73.818829183569|71.715920586046|69.063788171972|69.063788171972|67.38865189681|-77.098598951102|-77.098598951102|-77.098598951102|-77.098598951102|-77.098598951102|-77.098598951102|-77.098598951102|-77.098598951102|-77.098598951102|-77.098598951102|-77.098598951102|-77.098598951102|-77.098598951102|-77.098598951102|-77.098598951102|-77.098598951102|-77.098598951102|-77.098598951102|-77.098598951102|-79.403938046395|67.955428872578|66.944923173579|66.20824449503|66.106940141911|64.334063384262|64.334063384262|63.345070782996|63.11729573287|62.250888708316|61.468210303212|61.130024669318|61.130024669318|61.130024669318|61.130024669318|61.130024669318|61.130024669318|61.130024669318|61.130024669318|61.091660623399|61.091660623399|61.091660623399|60.867953332097|59.989827355118|59.989827355118|59.989827355118|58.517841961069|58.517841961069|58.517841961069|58.517841961069|58.517841961069|58.517841961069|58.517841961069|58.517841961069|58.517841961069|58.517841961069|-68.48542851794|-68.48542851794|-68.48542851794|-68.48542851794|-68.48542851794|-68.48542851794|-68.48542851794|-68.48542851794|-68.48542851794|-68.48542851794|-68.48542851794|-68.48542851794|-68.48542851794|-68.48542851794|-69.402682653183|-69.402682653183|-69.402682653183|-70.39382240178|-70.39382240178|-70.39382240178|-70.39382240178|-70.39382240178|-70.39382240178|-70.39382240178|-70.39382240178|-70.39382240178|-70.39382240178|-70.39382240178|-70.39382240178|-70.39382240178|-70.39382240178|-70.39382240178|-70.39382240178|-70.39382240178|-71.062024984115|-71.875028090735|-72.45225085711|-83.695282188781|65.375239672785|65.047389550711|65.047389550711|65.047389550711|65.047389550711|65.047389550711|65.047389550711|64.208205271325|63.973005348402|63.504453082832|62.733282508621|60.229200193363|59.001888510339|57.962653527384|57.114508010876|57.114508010876|57.046119639092|56.243469181782|54.942189047873|-69.573953786427|-69.573953786427|-69.573953786427|-69.573953786427|-69.573953786427|-69.573953786427|-69.573953786427|-69.573953786427|-69.573953786427|-69.573953786427|-69.573953786427|-69.573953786427|-69.573953786427|-69.922725429065|-72.301915422553|-72.352824525382|-72.352824525382|-72.352824525382|-72.352824525382|-72.352824525382|-72.352824525382|-72.79147119472|-74.249412430101|-74.516014192693|-76.581682521097|-76.792637834569|-76.792637834569|-76.792637834569|-76.792637834569|-76.792637834569|-76.792637834569|-76.792637834569|-77.47070928152|-79.416896878962|-81.887664436504|-83.781847873446|67.458829484461|67.458829484461|65.963367916035|65.963367916035|64.990658360972|64.990658360972|64.990658360972|64.723506695975|63.708901042131|63.529331863355|62.322593570231|61.224548631773|60.592272764958|55.800859034632|55.078060682579|55.078060682579|55.078060682579|55.078060682579|55.078060682579|55.078060682579|55.078060682579|55.078060682579|55.078060682579|55.078060682579|55.078060682579|55.078060682579|55.078060682579|55.078060682579|51.955622310952|51.202513435492|51.202513435492
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH|-64.212351338024|-64.212351338024||||||-64.212351338024||-73.097058313815||-73.250619272091||-74.419833397181||||-74.419833397181|||-74.419833397181|-74.419833397181|-85.278702019885|-92.140780395087|-94.328645646369|-98.501414001473|-98.501414001473|-102.44601555719|-110.61378555404|-110.61378555404|-113.74420510118||-113.74420510118||-113.74420510118||-113.74420510118|-113.74420510118||-119.13716847004||-119.13716847004||-119.59558266256|-119.59558266256|-124.13323409317|-124.13323409317|||-124.13323409317||-124.13323409317||-124.13323409317|-132.79248266483||-138.47833962926|-138.47833962926||-138.47833962926|-154.34887419228|||-154.34887419228||86.197184212027||86.197184212027||||86.197184212027|-132.46119468375|-132.46119468375|-132.46119468375|-132.46119468375|-138.93893991758|-145.75493437768|-154.48326075873|-163.36473341343|-177.63784363619|-177.63784363619|-177.63784363619|-177.63784363619|-177.63784363619|-198.70538280133||-207.13375798998|-220.60528757106|-220.87365046619||-234.22759354113|-234.22759354113||-262.23154738212|-267.52172494227|-303.59302462797||-313.29225179068|-320.93186243724|-320.93186243724|-320.93186243724||-320.93186243724|-320.93186243724|-320.93186243724||-320.93186243724|-320.93186243724|-320.93186243724|-361.08262442165|-361.35065044068|-361.35065044068||112.29861139792|112.29861139792|112.29861139792||112.29861139792|||112.29861139792|112.29861139792|112.29861139792|112.29861139792|112.29861139792|112.29861139792|112.29861139792|112.29861139792|112.29861139792|112.29861139792|112.29861139792|112.29861139792|112.29861139792|112.29861139792|112.29861139792|112.29861139792|112.29861139792|112.29861139792||112.29861139792|112.29861139792|112.29861139792|112.29861139792|112.29861139792|112.29861139792|112.29861139792|112.29861139792|112.29861139792|112.29861139792|112.29861139792|-221.43598775895|-221.43598775895|-221.43598775895|-221.43598775895|-221.43598775895|||-221.43598775895|-221.43598775895|-221.43598775895|-236.70664967466|-241.6230222552|-241.6230222552|-242.39692323202|-242.39692323202||-242.39692323202|-242.39692323202||-242.39692323202|-242.39692323202|-242.39692323202||-242.39692323202|-242.39692323202|-242.39692323202|-242.39692323202|||-242.39692323202|-254.16324803557|-257.68370027109||60.896252409629|60.896252409629|60.896252409629||60.896252409629|60.896252409629|60.896252409629|60.896252409629|60.896252409629|60.896252409629|45.432416231419|45.432416231419|45.432416231419|45.432416231419|45.432416231419|45.432416231419|45.432416231419|45.432416231419|45.432416231419|32.397129146022||-42.499742677966|||||||||-42.499742677966||||||||||-42.499742677966||||||-42.499742677966|||-42.499742677966|-42.499742677966||-45.355269726956||||-51.328078067793|||-54.69786451977||-59.842071942946|-61.824523957196|||-66.360582174662||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|-48.564134034847|-48.564134034847|-48.564134034847|-48.564134034847|-48.564134034847|-48.564134034847|-48.564134034847|-48.564134034847|-48.564134034847|-48.564134034847|-48.564134034847|-48.564134034847|-48.564134034847|-48.564134034847|-48.564134034847|-48.564134034847|-48.564134034847|-48.564134034847|-48.564134034847|-48.695150173742|-51.346276165201|-53.119752116947|41.659114502078|41.659114502078|41.659114502078|41.659114502078|41.659114502078|41.659114502078|39.466374489268|39.466374489268|37.953195462183|36.482995017321|35.254437746771|33.782710302944|-43.640456683771|-43.640456683771|-43.640456683771|-43.640456683771|-43.640456683771|-43.640456683771|-43.640456683771|-43.640456683771|-43.640456683771|-43.640456683771|-43.640456683771|-43.640456683771|-43.640456683771|-43.640456683771|-43.640456683771|-43.640456683771|-43.640456683771|-43.640456683771|-45.234952828769|-45.905501574812|-46.724445787335|-48.480495310784|-48.936660396788|-51.739067726371|-52.474588888954|-52.474588888954|-52.897322886598|-55.06646881436|-56.147187766485|-57.000209977287|-57.413029230751|-57.413029230751|-57.413029230751|-57.413029230751|-57.413029230751|-57.413029230751|-57.413029230751|-57.413029230751|-57.413029230751|-57.413029230751|-57.413029230751|-57.413029230751|-57.413029230751|-57.413029230751|-57.413029230751|-60.772254243071|-69.08361484229|-72.613290783057|-72.613290783057|-72.874632202854|-72.874632202854|-72.874632202854|-72.874632202854|-75.955147358301|-77.179608023302|-78.702902754298|-78.709335071236|-79.205371572343|-80.591521900856|-81.820578753908|-83.963566838468|71.649728664427|71.649728664427|71.649728664427|71.649728664427|71.649728664427|71.649728664427|71.649728664427|70.048028187254|69.020588773598|68.592330713465|68.592330713465|68.256480503297|67.088784492447|67.088784492447|67.088784492447|67.088784492447|65.858519728065|65.858519728065|65.858519728065|65.073909740846|64.048792500408|62.116434992587|58.729370688107|-69.750107407403|-69.750107407403|-69.750107407403|-69.750107407403|-69.99675040754|-69.99675040754|-69.99675040754|-69.99675040754|-69.99675040754|-69.99675040754|-69.99675040754|-69.99675040754|-69.99675040754|-69.99675040754|-71.978610733177|-74.652347912419|-75.685937632044|-76.269584500216|-76.269584500216|-76.269584500216|-76.269584500216|64.755699018285|64.755699018285|64.755699018285|64.755699018285|64.755699018285|64.755699018285|64.755699018285|64.755699018285|64.755699018285|64.755699018285|64.755699018285|64.755699018285|64.755699018285|64.755699018285|64.755699018285|64.755699018285|64.755699018285|64.755699018285|64.755699018285|64.755699018285|64.755699018285|64.755699018285|64.755699018285|64.755699018285|63.070618769552|63.070618769552|63.070618769552|63.070618769552|63.070618769552|63.070618769552|63.070618769552|63.070618769552|62.810687114823|59.571875521461|58.096137873727|58.096137873727|58.096137873727|58.096137873727|54.26766400637|54.26766400637|54.26766400637|54.26766400637|54.26766400637|53.062960575044|51.382732548118|50.859856245694|50.859856245694|48.345393522777|-55.044204611485|-55.044204611485|-55.044204611485|-55.044204611485|-55.044204611485|-55.044204611485|-55.044204611485|-55.044204611485|-55.044204611485|-55.044204611485|-55.044204611485|-55.044204611485|-55.044204611485|-55.044204611485|-55.360226201685|-56.129694567424|-56.724661096712|-56.764625161644|-59.199807770985|50.206369214962|50.206369214962|50.206369214962|50.206369214962|50.206369214962|50.206369214962|50.206369214962|50.206369214962|50.206369214962|50.206369214962|50.206369214962|50.206369214962|50.206369214962|50.206369214962|50.206369214962|50.206369214962|50.206369214962|50.206369214962|50.206369214962|50.206369214962|50.206369214962|50.206369214962|50.206369214962|50.132739745185|50.132739745185|48.108045695672|46.806160527743|46.661960515823|46.661960515823|46.661960515823|46.661960515823|46.661960515823|46.661960515823|46.602177842288|44.21241869731|43.883800875293|42.782450108532|42.782450108532|42.782450108532|42.782450108532|42.782450108532|42.550501298909|42.148334980016|41.127593464328|40.43677271149|39.438879068952
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|4.4213449957579|4.4213449957579|4.4213449957579|4.4213449957579|4.4213449957579|4.4213449957579|4.4213449957579|4.4213449957579|4.4213449957579|4.4213449957579|4.4213449957579|4.4213449957579|4.4213449957579|4.4213449957579|4.4213449957579|4.4213449957579|4.4213449957579|4.4213449957579|3.7648452189461|3.7648452189461|3.7648452189461|3.7648452189461|3.4720501532042|3.1650558434023|3.0728398652091|2.5781552230003|-3.8238080493365|-3.8238080493365|-3.8238080493365|-3.8238080493365|-3.8238080493365|-3.8238080493365|-3.8238080493365|-3.8238080493365|-3.8595176185398|-3.8595176185398|-3.8595176185398|-3.8595176185398|-4.2594640746413|-4.3050661745037|-4.3050661745037|-4.3050661745037|-4.3050661745037|-4.3122957881254|-4.3452343611454|-4.3452343611454|-4.3452343611454|-4.3984003209684|-4.3984003209684|-4.3984003209684|-4.3984003209684|-4.3984003209684|-4.4387781513636|-4.5889237855325|-4.5889237855325|-4.7154708012883|-5.0999676104987|-5.4838530351282|-5.573169952141|-5.7246332759181|-6.2657037172626|-6.5708555600049|-6.5708555600049|-6.5708555600049|-6.8220016933331|-6.8220016933331|-6.8220016933331|-6.8220016933331|-6.8220016933331|-6.8220016933331|-6.8220016933331|-6.8220016933331|-6.8220016933331|-6.8220016933331|-6.8220016933331|-6.8220016933331|-6.9188906326172|-7.0493230438096|-7.1364701694761|-7.4760779745617|6.5019512997421|6.5019512997421|6.5019512997421|6.5019512997421|6.5019512997421|6.5019512997421|6.5019512997421|6.5019512997421|6.5019512997421|6.5019512997421|6.5019512997421|6.5019512997421|6.5019512997421|6.5019512997421|6.5019512997421|6.5019512997421|6.5019512997421|6.5019512997421|6.5019512997421|6.5019512997421|6.5019512997421|6.5019512997421|6.4832793194223|6.2875325103787|6.2022586023573|5.7980648053756|5.6297611397557|5.6297611397557|5.6297611397557|5.6297611397557|5.6297611397557|-7.2780376392385|-7.2780376392385|-7.2780376392385|-7.2780376392385|-7.2780376392385|-7.2780376392385|-7.2780376392385|-7.2780376392385|-7.2780376392385|-7.2780376392385|-7.4130575477733|-7.4130575477733|-7.4130575477733|-7.4130575477733|-7.4130575477733|-7.4130575477733|-7.4130575477733|-7.4130575477733|-7.4130575477733|-7.4130575477733|-7.4130575477733|-7.6150639123004|-7.6406268616828|-7.7481496944941|-7.7481496944941|-7.7481496944941|-7.7481496944941|-7.7481496944941|-7.7481496944941|-7.7481496944941|-7.7481496944941|-7.7481496944941|-7.7481496944941|-7.7481496944941|-7.7481496944941|-7.7481496944941|-7.7481496944941|-7.7481496944941|-7.7481496944941|-7.7481496944941|-7.7481496944941|-7.7481496944941|-7.7481496944941|-7.7481496944941|-7.7481496944941|-7.8323885218873|-8.0976540265894|-8.2168380086528|-8.3508758799599|-8.3508758799599|-8.3508758799599|-8.3508758799599|-8.3508758799599|-8.3508758799599|6.8437846572095|6.8437846572095|6.8437846572095|6.8437846572095|6.8437846572095|6.8437846572095|6.8437846572095|6.6972470814714|6.6972470814714|6.6972470814714|6.6972470814714|6.6972470814714|6.6972470814714|6.6972470814714|6.6972470814714|6.6972470814714|6.6972470814714|6.6972470814714|6.5019413690577|6.3332681899612|6.1041869328358|5.7990964966723|5.5556628260027|5.3929586711868|5.3266208771583|5.3040232794943|5.2807077617634|5.2807077617634|5.1174528302074|4.9671700200902|4.8591806494196|4.8591806494196|4.8591806494196|4.8591806494196|4.8591806494196|4.8591806494196|4.8591806494196|4.8281244038309|4.8281244038309|4.7073603469757|4.6304005603688|4.619334006828|4.4892597734067|4.3398969168979|4.3398969168979|4.3398969168979|4.1948854918301|4.1470950174133|4.1062167008497|-5.0058463753546|-5.0058463753546|-5.0058463753546|-5.0058463753546|-5.0058463753546|-5.0058463753546|-5.0058463753546|-5.0231264435523|-5.0231264435523|-5.0231264435523|-5.0231264435523|-5.0231264435523|-5.0231264435523|-5.0231264435523|-5.0231264435523|-5.0231264435523|-5.0231264435523|-5.0231264435523|-5.0231264435523|-5.0231264435523|-5.0231264435523|-5.0231264435523|-5.0231264435523|-5.0231264435523|-5.1640293160272|-5.2817028117269|-5.2817028117269|-5.3763365295297|-5.4917366055713|-5.4917366055713|-5.4917366055713|-5.4917366055713|-5.5908183287764|-5.7409092531363|-6.0965548662688|-6.0965548662688|-6.193394068032|4.7517124732653
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|84.572195710208|84.572195710208|84.572195710208|84.572195710208|84.572195710208|84.572195710208|84.572195710208|73.126167543467|73.126167543467|70.938630695405|64.964647127642|64.964647127642|64.964647127642|64.964647127642|64.964647127642|64.964647127642|64.964647127642|64.964647127642|-119.16112869123|-119.16112869123|-119.16112869123|-119.16112869123|-124.07903213346|-131.31003782312|-136.77961341698|-136.77961341698|-136.77961341698|-136.77961341698|-145.46135236774|-146.75475450252|-146.75475450252|-154.92750576574|-162.97955520503|-162.97955520503|-162.97955520503|-162.97955520503|-167.98839704584|-173.55276936504|-189.87152384622|-205.91280639285|-214.33645171715|-230.34418553041|-230.34418553041|-230.34418553041|-230.34418553041|-242.04771975252|-242.04771975252|-242.04771975252|-242.04771975252|-242.04771975252|-260.98635333084|-271.65616949955|-303.37452357521|-314.18680194473|-327.4186649704|-372.88740692139|-443.95500946045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|-17.378536511393|-17.378536511393|-17.965040631792|-19.007823091637|-20.162497986848|-20.162497986848|-21.03166451884|-22.301849264047|-23.695388363623|-32.850430858161|-34.512527540137|-34.512527540137|-34.512527540137|-34.512527540137|23.154722710794|23.154722710794|23.154722710794|23.154722710794|23.154722710794|23.154722710794|21.798580404063|20.02508941838|-25.890891152054|-25.890891152054|-25.890891152054|-25.890891152054|-25.890891152054|-25.890891152054|-25.890891152054|-25.890891152054|-25.890891152054|-25.890891152054|-25.890891152054|-26.221434890594|-26.752159785137|-26.752159785137|-26.752159785137|-26.752159785137|-26.752159785137|-27.642400634405|-28.912666519612|-29.098256967168|-29.098256967168|-29.098256967168|-29.098256967168|-30.501841118712|-31.976045876497|-32.965151679525|-32.965151679525|-32.965151679525|-34.503395842928|-34.503395842928|-36.463774044666|-38.934416063796|-39.973573322838|-40.741747877935|-46.0474981974|-50.130553531474|-50.263646702494|-50.263646702494|-50.928941201861|-53.838157706454|-56.08488693379|-56.08488693379|-58.487649495321|-59.521297216069|-59.521297216069|-62.171217653102|-65.880465636591|-76.669406610441|-82.439340491771|-84.105729850069|-84.105729850069|-84.105729850069|-84.105729850069|58.221768478394|58.221768478394|58.221768478394|58.221768478394|58.221768478394|58.221768478394|58.221768478394|-66.400003433228|-66.400003433228|-66.400003433228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|-18.617354145589|-18.843171639511|-19.489634773543|-19.731816209477|-20.130033817685|-20.130033817685|14.019427304543|14.019427304543|14.019427304543|14.019427304543|14.019427304543|14.019427304543|14.019427304543|14.019427304543|14.019427304543|14.019427304543|14.019427304543|14.019427304543|14.019427304543|14.019427304543|13.286586237259|12.003601823185|12.003601823185|12.003601823185|12.003601823185|12.003601823185|12.003601823185|12.003601823185|11.119001955825|10.560001579742|10.268046797735|10.268046797735|10.268046797735|10.268046797735|10.268046797735|9.8414404540403|9.6690923719426|9.6690923719426|9.6690923719426|9.6690923719426|9.6690923719426|9.4362136024921|9.0891261253853|8.5579183536657|-12.848830331971|-12.848830331971|-12.848830331971|-12.848830331971|-12.848830331971|-12.848830331971|-12.848830331971|-12.848830331971|-14.188144804824|-14.54610446278|-14.54610446278|-14.862484722637|-14.862484722637|-14.862484722637|-14.862484722637|-14.862484722637|-14.862484722637|-14.862484722637|-14.862484722637|-14.862484722637|-14.862484722637|-14.862484722637|-14.862484722637|10.082402328655|10.082402328655|10.082402328655|10.082402328655|10.082402328655|10.082402328655|9.2982841992435|9.2982841992435|9.2982841992435|9.2982841992435|9.2982841992435|9.2982841992435|6.8868933106717|6.8868933106717|6.3876594862735|-8.6663582817085|-8.6663582817085|-8.6663582817085|-8.6663582817085|-8.6663582817085|-8.6663582817085|-8.6663582817085||-8.6663582817085|-8.6663582817085|-8.6663582817085|-8.6663582817085|-8.6663582817085|-8.6663582817085|-8.6663582817085|-8.6663582817085|-8.6663582817085|-8.6663582817085|-8.6663582817085|-8.6663582817085|-8.6663582817085|-8.7557310810097|-8.9672568363622|-9.2318410920518|-9.4252678605602|-9.5619048361775|-9.5619048361775|-9.5822276014748|-9.7904748010043|-9.8385276581847|-10.179864197528|-10.757015658259|-11.279239761432|-12.062711039737|-12.274114162874|-12.274114162874|-12.274114162874|-12.274114162874|-12.274114162874|-12.440127142217|-13.239029681182|-13.352811110788|-13.588549163344|-13.588549163344|-13.588549163344|-13.588549163344|-13.588549163344|-13.588549163344|-13.588549163344|-13.588549163344|-13.588549163344|-13.588549163344|-13.588549163344|-13.588549163344|-13.588549163344|-13.588549163344|-13.588549163344|-13.588549163344|-13.588549163344|-14.017277322878|-14.497530551607|-14.786144887799|-15.169050017324|-15.795150347326|-15.795150347326|-15.795150347326|-16.298766066231|-16.298766066231|-16.445296103863|-16.884217693969|-17.461352775014|-17.469242115462|-17.469242115462|-17.469242115462|-17.469242115462|-17.469242115462|-17.912297852227|-17.912297852227|-17.912297852227|-17.912297852227|-18.396966813755|-18.396966813755|-19.411407336871|13.074871704314|13.074871704314|13.074871704314|13.074871704314|13.074871704314|13.074871704314|13.074871704314|13.074871704314|13.074871704314|13.074871704314|13.074871704314|13.074871704314|13.074871704314|13.074871704314|13.074871704314|13.074871704314|13.074871704314|13.074871704314|13.074871704314|13.074871704314|13.074871704314|12.330413100161|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-17.907692233442|-18.46826216777|-18.46826216777|-18.972514174601|-19.987792993277|-21.251992146935|14.375192783078|14.375192783078|14.375192783078|14.375192783078|14.375192783078|14.375192783078|14.375192783078|14.375192783078|14.375192783078|14.375192783078|14.375192783078|14.375192783078|14.375192783078|14.375192783078|14.375192783078|13.347436849497|12.12965116702|10.350724010583|9.3113598083089|9.1287328639108|8.6086996143885|8.6086996143885|8.6086996143885|8.6086996143885|8.6086996143885|8.6086996143885|8.6086996143885|8.6086996143885|8.6086996143885
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|-14.489395147034|-14.489395147034|-14.489395147034|-14.489395147034|-14.489395147034|-14.489395147034|-14.489395147034|-14.489395147034|-14.489395147034|-14.489395147034|-14.489395147034|-14.489395147034|-14.489395147034|-14.489395147034|-15.213216946598|-15.642463019685|-15.677181247424|-15.75879739374|-15.75879739374|-15.75879739374|-15.75879739374|-15.75879739374|-15.75879739374|-15.75879739374|-15.75879739374|-15.75879739374|-15.75879739374|-15.75879739374|-15.75879739374|-15.75879739374|-15.75879739374|-15.75879739374|-15.75879739374|-15.75879739374|-15.75879739374|-15.75879739374|-15.75879739374|-15.75879739374|-16.835885933704|-17.133762814013|-20.116402654083|-22.236003271111|-22.852566021918|-22.852566021918|-22.852566021918|-22.852566021918|-22.852566021918|-22.852566021918|-22.852566021918|-24.235184848572|-24.86442850725|-25.219086526678|-25.398760380631|-25.398760380631|-25.398760380631|-25.47251125429|-26.487312651471|-26.487312651471|-26.487312651471|-26.487312651471|-26.499235418986|-26.860262212434|-27.305846966283|-28.032607172348|-28.313708203404|-28.313708203404|-28.313708203404|-28.313708203404|-28.313708203404|-28.664318251136|-28.664318251136|-28.664318251136|-28.664318251136|-28.664318251136|-29.82813154274|-29.851095786216|-29.851095786216|-29.851095786216|-29.851095786216|-29.851095786216|-29.851095786216|-29.851095786216|-29.851095786216|-29.851095786216|-29.851095786216|-29.851095786216|-29.851095786216|-29.851095786216|-29.851095786216|-29.851095786216|-29.851095786216|-29.851095786216|-34.186216794255|-35.361352561583|-36.156440569526|-36.156440569526|-36.156440569526|-36.570963535462|-36.570963535462|-36.570963535462|-36.570963535462|-39.221792602709|32.236911879782|32.236911879782|32.236911879782|32.236911879782|32.236911879782|32.236911879782|32.236911879782|32.236911879782|32.236911879782|32.236911879782|32.236911879782|32.236911879782|32.236911879782|32.236911879782|32.236911879782|31.989901342661|30.877635906418|30.877635906418|30.877635906418|30.877635906418|30.877635906418|30.877635906418|30.877635906418|30.877635906418|30.877635906418|30.877635906418|30.877635906418|30.797371915402|30.321199597918|30.321199597918|29.739109875982|29.47067989489|29.011812042093|28.574678870148|26.953310617811|23.783501747958|23.783501747958|23.464261724763|23.464261724763|22.774036086098|22.774036086098|22.774036086098|22.774036086098|22.754483819555|22.642361544874|22.642361544874|22.642361544874|22.131290435025|21.550173652551|21.550173652551|20.763567071771|20.763567071771|20.763567071771|20.763567071771|20.763567071771|20.763567071771|20.334962745083|19.637008422779|19.637008422779|19.637008422779|19.637008422779|19.32303882322|19.32303882322|19.32303882322|19.183654739695|17.412950253306|16.700803439275|16.700803439275|16.700803439275|16.700803439275|15.968618251843|15.968618251843|15.968618251843|15.315895717293|15.315895717293|15.315895717293|15.315895717293|15.315895717293|15.315895717293|15.315895717293|15.315895717293|15.315895717293|15.315895717293|15.315895717293|14.553772256275|14.349949516938|14.349949516938|14.349949516938|14.349949516938|14.349949516938|14.349949516938|14.349949516938|14.349949516938|14.349949516938|14.349949516938|14.349949516938|14.349949516938|13.930500257993|13.513888823747|12.937654375765|12.934060546792|12.840622660227|12.831247590987|12.799001283195|12.799001283195|12.799001283195|12.799001283195|12.071112918353|-15.453323142628|-15.453323142628|-15.453323142628|-15.453323142628|-15.453323142628|-15.453323142628|-15.453323142628|-15.453323142628|-15.453323142628|-15.453323142628|-15.453323142628|-15.453323142628|-15.453323142628|-15.453323142628|-15.453323142628|-15.453323142628|-15.453323142628|-15.453323142628|-15.453323142628|-15.453323142628|-16.092581025869|-16.596757032375|-17.947507966338|-18.747231073709|-19.364034568305|-20.450704904657|-21.760227835026|-22.391919996834|-23.118800271988|-24|-24|-24||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|-16.433954846795|-16.435783055022|13.08938186493|13.08938186493|13.08938186493|13.08938186493|13.08938186493|13.08938186493|12.883202000089|12.283557754565|11.818675577429|11.721861587396|10.011234087832|10.011234087832|10.011234087832|10.011234087832|10.011234087832|9.9389248637656|9.9389248637656|9.9389248637656|9.9389248637656|9.9389248637656|9.6988956789627|9.6988956789627|9.6988956789627|9.6988956789627|9.6988956789627|9.6988956789627|9.6988956789627|9.6988956789627|9.6988956789627|9.6988956789627|9.6988956789627|9.6988956789627|9.6988956789627|9.6988956789627|9.6988956789627|9.6988956789627|9.6988956789627|9.6988956789627|9.6988956789627|9.6988956789627|9.6988956789627|9.6988956789627|9.6988956789627|9.6000082129333|9.6000082129333|9.6000082129333|9.4327866892123|8.5308742898597|-12.557315250251|-12.557315250251|-12.79847571979|-12.79847571979|-12.837195000494|-13.359794261967|-13.359794261967|-13.359794261967|-13.830327593524|-14.237030333102|-14.809477878743|-14.86589910505|-14.86589910505|-15.332665835462|-15.800739776913|-16.441377175984|-16.506390074227|-16.506390074227|-16.506390074227|-16.506390074227|-16.506390074227|-16.506390074227|-16.506390074227|-16.506390074227|-16.506390074227|-16.506390074227|-16.583766543571|-16.876407344809|-16.931563279884|-17.030070302505|-17.48730018141|15.31831097121|15.31831097121|15.31831097121|15.31831097121|15.31831097121|15.31831097121|15.31831097121|15.31831097121|15.31831097121|15.31831097121|15.31831097121|15.31831097121|15.31831097121|15.31831097121|15.31831097121|15.31831097121|15.31831097121|15.31831097121|15.203876583806|15.203876583806|15.203876583806|15.203876583806|15.129861612045|14.248038574162|-17.080182150787|-17.080182150787|-17.080182150787|-17.080182150787|-17.080182150787|-17.080182150787|-17.080182150787|-17.080182150787|-17.080182150787|-17.080182150787|-17.080182150787|-17.080182150787|-17.080182150787|-17.080182150787|-17.080182150787|-17.080182150787|-17.080182150787|-17.195202222341|-17.357446369058|-17.751239156927|-17.751239156927|-17.751239156927|-17.751239156927|-17.751239156927|-17.751239156927|-18.079510003827|-18.079510003827|-18.079510003827|-18.079510003827|-18.079510003827|-18.079510003827|-18.079510003827|-18.079510003827|-18.079510003827|-18.079510003827|-18.311576607093|-18.311576607093|-18.311576607093|-18.311576607093|-18.508304898956|-18.508304898956|-18.589227006412|-18.761896636392|-18.761896636392|-18.761896636392|-18.778143514705|-18.778143514705|-19.090715529204|-19.108921710034|-19.108921710034|-19.108921710034|-19.108921710034|-19.108921710034|-19.736023257595|16.928423988337|16.928423988337|16.928423988337|16.621026369725|16.388361768363|16.330402829512|16.216002122411|15.908336789353|-18.479837817506|-18.479837817506|-18.479837817506|-18.479837817506|-18.479837817506|-18.479837817506|-18.479837817506|-18.479837817506|-18.479837817506|-18.479837817506|-18.479837817506|-18.479837817506|-18.556157906061|-18.556157906061|-19.080174957387|-19.477194380684|-19.477194380684|-19.477194380684|-19.64938977356|-19.64938977356|-19.64938977356|-19.64938977356|-19.857655664232|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.40749777958|16.073330234656|15.762588844442|14.392320696671|13.428133929394|13.3418160154|12.879034517422|12.879034517422|12.879034517422|12.879034517422|12.879034517422|12.879034517422|12.879034517422|12.879034517422|12.879034517422|12.879034517422|12.879034517422|12.879034517422|12.879034517422|12.879034517422|12.837018381684|12.837018381684|12.70403545473
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|14.17954226069|14.093722576835|14.093722576835|14.093722576835|14.093722576835|14.093722576835|14.093722576835|14.093722576835|13.820803371777|13.572003275939|13.076114873962|12.458558783898|12.458558783898|12.458558783898|12.458558783898|12.458558783898|12.458558783898|12.458558783898|12.458558783898|12.458558783898|12.458558783898|12.458558783898|12.194298702842|12.194298702842|12.194298702842|11.963665386445|11.645739127537|11.510265934623|10.735850877405|9.6729016358475|9.6729016358475|9.4787797458548|9.4308666131649|9.1113781219836|9.1113781219836|-11.120856433863|-11.120856433863|-11.120856433863|-11.120856433863|-11.120856433863|-11.120856433863|-11.120856433863|-11.120856433863|-11.120856433863|-11.120856433863|-11.120856433863|-11.120856433863|-11.120856433863|-11.120856433863|-11.120856433863|-11.331057511429|-11.331057511429|-11.893062957984|-11.893062957984|-11.893062957984|-12.117299261483|-12.117299261483|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.764028627974|9.3921961108626|9.3921961108626|9.2174397353531|8.627827441766|8.627827441766|-10.911746255978|-10.911746255978|-10.911746255978|-10.911746255978|-10.911746255978|-11.155273376156|-12.09808136164|9.9654652681748|-10.007696676794|-10.007696676794|-10.018498046049|-10.018498046049|-10.018498046049|-10.018498046049|-10.018498046049|-10.018498046049|-10.018498046049|-10.018498046049|-10.018498046049|||||-10.018498046049|-10.018498046049|-10.018498046049|-10.018498046049|-10.018498046049|-10.018498046049|-10.018498046049|-10.018498046049|-10.018498046049|-10.018498046049|-10.018498046049|-10.059194861675||-10.059194861675|-10.097439089114|-10.111020640755|-10.111020640755|-10.111020640755|-10.111020640755|-10.111020640755|-10.111020640755|-10.111020640755|-10.111020640755|-10.111020640755|-10.111020640755|-10.111020640755|-10.111020640755|-10.145578733444|-10.256198635101|-10.342998600006|9.5600004196167|-9.5600004196167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|43.148289538063|42.489767552126|41.916407585926|41.243232939847|40.185162489071|40.185162489071|39.055735632727|38.789702931852|38.789702931852|38.789702931852|38.789702931852|38.789702931852|38.789702931852|38.789702931852|38.789702931852|38.789702931852|38.789702931852|38.789702931852|38.789702931852|38.789702931852|38.789702931852|38.789702931852|38.789702931852|38.789702931852|38.789702931852|38.789702931852|38.789702931852|38.789702931852|38.789702931852|38.704669678444|38.164843780583|38.164843780583|38.164843780583|38.164843780583|38.164843780583|36.867051476445|35.548945711946|34.286433154303|34.286433154303|34.286433154303|33.939368704909|33.022077856189|32.757514964251|32.757514964251|32.757514964251|31.689585216139|31.689585216139|29.128997314657|29.128997314657|-39.606516246417|-39.606516246417|-39.606516246417|-41.906684006165|-42.001316058316|-42.16424230699|-42.714713140375|-43.433012481141|-46.18191203551|-46.18191203551|-46.18191203551|-47.244325486861|-47.244325486861|-47.244325486861|-47.244325486861|-47.71369662996|-49.897442030861|-51.090487983441|42.095795113346|42.095795113346|42.095795113346|42.095795113346|42.095795113346|42.095795113346|42.095795113346|42.095795113346|42.095795113346|42.095795113346|41.956117218992|41.956117218992|41.956117218992|41.956117218992|41.956117218992|41.956117218992|41.956117218992|41.956117218992|41.956117218992|41.956117218992|41.956117218992|41.956117218992|41.956117218992|41.956117218992|41.956117218992|41.956117218992|41.956117218992|41.956117218992|41.956117218992|41.564019276324|40.684096556169|40.684096556169|40.623440668829|40.319377817321|38.236534027709|-48.203650983647|-48.203650983647|-48.203650983647|-48.203650983647|-48.203650983647|-48.203650983647|-48.203650983647|-48.203650983647|-48.203650983647|-48.913395839066|-48.913395839066|-49.885996029477|-50.128882697005|-50.344870358461|-50.531551477161|42.284473211656|42.284473211656|42.284473211656|42.284473211656|42.284473211656|42.284473211656|42.284473211656|42.284473211656|42.284473211656|42.284473211656|42.284473211656|42.284473211656|42.284473211656|42.284473211656|42.284473211656|42.284473211656|42.284473211656|42.284473211656|42.284473211656|42.284473211656|42.284473211656|42.284473211656|42.284473211656|42.284473211656|40.788859242742|40.588733534619|38.004705275215|36.429671010614|36.088525676331|35.58836057407|32.028656075167|32.028656075167|32.028656075167|32.028656075167|32.028656075167|32.028656075167|32.028656075167|32.028656075167|32.028656075167|32.028656075167|32.028656075167|32.028656075167|31.902630126929|31.902630126929|31.902630126929|31.902630126929|31.902630126929|31.902630126929|31.902630126929|31.902630126929|30.723477350844|30.146005233637|30.146005233637|30.146005233637|28.537782228116|26.960311399702|26.455075977766|26.455075977766|26.266751552647|26.20261161206|26.20261161206|26.20261161206|26.20261161206|26.20261161206|26.20261161206|26.20261161206|25.99679043423|25.639211364707|25.386901533296|24.465299672136|24.465299672136|24.465299672136|24.465299672136|24.465299672136|24.465299672136|24.465299672136|24.465299672136|24.465299672136|23.552556111028|22.792106848207|22.792106848207|22.447702138444|22.447702138444|22.447702138444|22.447702138444|22.232446795062|22.026607439866|21.694007261981|21.388341754001|21.272047088457|20.554496709851|20.122218176555|19.908575319395|19.612797727548|19.612797727548|19.612797727548|19.612797727548|19.612797727548|19.612797727548|19.612797727548|19.612797727548|19.612797727548|19.612797727548|19.612797727548|19.612797727548|19.612797727548|18.247150431557|18.247150431557|18.247150431557|17.929056708994|17.148396033912|16.193392692661|-20.66012785722|-20.66012785722|-20.66012785722|-20.66012785722|-20.66012785722|-20.66012785722|-20.66012785722|-20.66012785722|-20.66012785722|-20.66012785722|-20.66012785722|-20.66012785722|-20.66012785722|-20.66012785722|-20.66012785722|-20.66012785722|-20.750467404038|-20.750467404038|-21.109406692353|-23.639341600038|18.917596261032|18.917596261032|18.917596261032
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|-37.700002670288|-37.700002670288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|22.625275724614|22.625275724614|22.625275724614|22.625275724614|22.379195656472|22.17188428739|21.506814997497|20.723127834337|20.124080331609|19.742778097574|19.248642271298|19.132936073164|-23.073996162415|-23.073996162415|-23.073996162415|-23.073996162415|-23.073996162415|-23.073996162415|-23.073996162415|-23.119996070862||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|52.040529430142|52.040529430142|52.040529430142|52.040529430142|52.040529430142|52.040529430142|50.813923950832|50.813923950832|50.393250063437|49.88972322519|47.113580089756|43.85397652117|43.604737435434|43.604737435434|43.604737435434|43.604737435434|43.604737435434|43.604737435434|43.604737435434|-52.157366486062|-52.157366486062|-52.157366486062|-52.157366486062|-52.157366486062|-52.157366486062|-52.157366486062|-52.157366486062|-52.157366486062|-52.157366486062|-52.157366486062|-52.157366486062|-52.157366486062|-52.157366486062|-52.603186841|41.87061942163|41.87061942163|41.87061942163|41.87061942163|41.87061942163|41.87061942163|41.87061942163|41.87061942163|41.87061942163|41.87061942163|41.87061942163|41.87061942163|41.87061942163|41.87061942163|41.87061942163|41.87061942163|41.87061942163|41.87061942163|41.87061942163|41.87061942163|41.297984335929|41.297984335929|41.223317912453|40.240352634185|39.630390595057|38.561287242516|38.561287242516|36.10753963429|35.055598661174|33.773443245081|-41.289429939558|-41.289429939558|-41.289429939558|-41.289429939558|-41.289429939558|-41.289429939558|-41.289429939558|-41.289429939558|-41.289429939558|-41.289429939558|-41.289429939558|-41.289429939558|-41.289429939558|-41.289429939558|-41.289429939558|-41.289429939558|-42.363812222271|-44.477013656595|-46.306126352922|-48.125698880769|-49.042440445796|-49.567711335172|-50.352175042647|-50.352175042647|-51.332971888138|-53.569968679826|-55.484161539923|-55.484161539923|-57.272955545728|45.325101901031|45.325101901031|45.325101901031|45.325101901031|45.325101901031|45.325101901031|45.325101901031|45.325101901031|45.325101901031|45.325101901031|45.325101901031|45.325101901031|45.325101901031|45.273460401106|45.273460401106|44.2609378362|44.2609378362|42.879375831319|42.412638125632|42.402933158051|40.89159100759|39.186766234901|39.025698522317|39.025698522317|38.281726476572|38.281726476572|37.822473125349|37.435706079608|37.435706079608|37.414673421787|35.311304937917|34.376448617068|33.994943602976|32.979381331798|32.266840144274|32.266840144274|32.266840144274|32.266840144274|32.266840144274|32.266840144274|32.266840144274|32.266840144274|32.266840144274|32.266840144274|32.266840144274|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|32.003293107114|28.924771068452|27.407560304109|27.407560304109|27.407560304109|27.407560304109|27.407560304109|27.407560304109|27.337844481406|25.649828608762|24.440364925873|24.194265023523|24.194265023523|24.194265023523|23.761961768792|22.860931799721|22.860931799721|22.860931799721|22.860931799721|22.860931799721|22.860931799721|22.860931799721|22.860931799721|22.860931799721|21.759369344525|19.90263236343|18.876258991152|18.194175876942|18.032974417306|17.698590452545|17.698590452545|17.698590452545|17.698590452545|17.698590452545|17.698590452545|17.698590452545|17.698590452545|17.698590452545|17.698590452545|17.698590452545|17.698590452545|17.698590452545|17.698590452545|17.698590452545|17.698590452545|17.698590452545|17.698590452545|17.217322330865|17.029247051249|16.379717886194|15.825798948324|15.63088698709|15.542652398613|14.726835973027|14.171156020521|14.171156020521|14.014553717662|14.014553717662|14.014553717662|14.014553717662|14.014553717662|14.014553717662|13.459503893377|13.173893032606|12.932673297239|12.932673297239
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|29.643030561602|29.643030561602|29.643030561602|29.643030561602|28.881145492302|28.434327248188|27.608696967862|26.206884417823|24.81042855083|24.691637215322|24.691637215322|24.691637215322|24.691637215322|24.691637215322|24.691637215322|24.691637215322|24.691637215322|24.691637215322|24.691637215322|24.691637215322|24.691637215322|24.691637215322|23.952931175967|23.917145263641|23.31284071834|23.31284071834|23.31284071834|23.31284071834|23.31284071834|23.31284071834|22.724804160978|22.724804160978|22.724804160978|22.724804160978|22.724804160978|22.555893736842|22.17265980085|22.167955635215|22.099395061229|21.519884083773|21.308411641434|21.308411641434|21.308411641434|21.308411641434|21.308411641434|21.308411641434|20.474345891028|19.667650313473|19.667650313473|19.318777284559|19.318777284559|19.318777284559|19.318777284559|19.318777284559|19.318777284559|19.318777284559|19.110862848423|19.054537809978|19.054537809978|19.054537809978|19.054537809978|19.054537809978|19.054537809978|19.054537809978|19.054537809978|19.054537809978|18.707263669582|18.308895357304|18.308895357304|18.308895357304|18.308895357304|18.308895357304|18.308895357304|18.308895357304|18.308895357304|18.308895357304|18.308895357304|18.143772610749|17.577525890233|17.509472728175|16.854968998611|16.058299777442|15.747619007208|15.747619007208|15.747619007208|15.747619007208|15.747619007208|15.711151413323|15.711151413323|15.711151413323|15.711151413323|15.711151413323|15.711151413323|15.711151413323|15.711151413323|15.169210581296|15.169210581296|15.169210581296|15.169210581296|15.169210581296|15.169210581296|15.169210581296|15.169210581296|15.169210581296|15.169210581296|15.169210581296|15.169210581296|15.169210581296|15.169210581296|14.855233780006|14.567830128527|14.567830128527|14.567830128527|14.567830128527|14.567830128527|14.169049304033|14.169049304033|13.62524534511|13.62524534511|13.585828529988|13.1781427454|13.091466404919|13.091466404919|13.091466404919|13.091466404919|13.091466404919|13.091466404919|13.091466404919|12.934773264996|12.934773264996|12.849435421164|12.849435421164|12.849435421164|12.735483801293|12.606562251193|12.606562251193|12.606562251193|12.606562251193|12.606562251193|12.606562251193|12.606562251193|12.606562251193|12.606562251193|12.606562251193|12.606562251193|12.606562251193|12.509202732263|12.509202732263|12.509202732263|12.509202732263|12.509202732263|12.509202732263|12.509202732263|12.509202732263|12.45025011838|12.45025011838|12.308055896897|12.292147610431|12.292147610431|12.292147610431|12.292147610431|12.292147610431|12.292147610431|12.292147610431|12.292147610431|12.292147610431|12.292147610431|12.292147610431|12.292147610431|12.292147610431|12.292147610431|12.292147610431|12.153496978289|12.082204679266|12.082204679266|12.082204679266|12.082204679266|11.952536663911|11.952536663911|11.814484845158|11.713841156373|11.713841156373|11.713841156373|11.509823220978|10.720358947924|10.044949312774|10.044949312774|9.7091296927546|9.7091296927546|9.7091296927546|9.7091296927546|9.7091296927546|9.7091296927546|9.7091296927546|9.6151442810799|9.5618272142173|9.4359196376537|9.2406578010064|9.2406578010064|9.2406578010064|9.2406578010064|9.2406578010064|9.2406578010064|9.2140645920945|9.1156273881277|8.9379192502058|8.6615771883899|8.3906414369934|8.3796011982354||7.9290011787848|7.4833347427002|7.4243063078484|7.4243063078484|7.4243063078484|7.3477677489297|7.3477677489297|7.3477677489297|7.3477677489297|7.3477677489297|7.2911553004828|7.2911553004828|7.2911553004828|7.2390614725315|7.184512745138|7.0283481664083|6.8494001562406|6.8494001562406|6.8494001562406|6.7776667735101|6.5412964446811|6.4892183788913|6.4457981595615|6.4008778489148|6.4008778489148|6.4008778489148|6.4008778489148|6.4008778489148|6.4008778489148|6.4008778489148|6.232335306358|6.232335306358|6.232335306358|6.232335306358|6.232335306358|6.2092611007687|6.141956798765|6.1371745186084|5.7901939106245|5.620116157328|5.620116157328|5.2409991989495
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|6.8776524067988|6.8651469549724|6.6740526447901|6.5842183782945|6.5842183782945|6.5842183782945|6.5842183782945|6.5206715231505|6.5206715231505|6.5206715231505|6.5206715231505|6.5206715231505|6.5206715231505|6.5206715231505|6.5206715231505|6.5206715231505|6.5206715231505|6.1890790865782|5.7989768370394|5.4429963675551|5.4429963675551|5.0805516869285|4.9150575168108|4.8822858871327|4.8597622250303|-6.4448369842923|-6.4448369842923|-6.4448369842923|-6.4448369842923|-6.4448369842923|-6.4448369842923|-6.4448369842923|-6.4448369842923|-6.4448369842923|-6.4448369842923|-6.4448369842923|-6.4448369842923|-6.4448369842923|-6.4448369842923|-6.4448369842923|-6.4448369842923|-6.4448369842923|-6.4448369842923|-6.4448369842923|-6.4448369842923|-6.4448369842923|-6.4448369842923|-6.4448369842923|-6.4448369842923|-6.4448369842923|-6.4448369842923|-6.4448369842923|4.461802113054|4.461802113054|4.461802113054|4.461802113054|4.461802113054|4.461802113054|4.461802113054|4.4147556357886|4.4147556357886|4.0875062736434|3.7466737465242|3.4024150323183|3.3602979040949|3.3602979040949|3.3602979040949|3.3602979040949|3.3602979040949|3.3602979040949|3.3602979040949|3.3602979040949|3.3602979040949|3.3602979040949|3.3602979040949|3.3602979040949|3.3602979040949|3.3602979040949|3.3175532394878|2.971725628799|2.8086887329545|2.8086887329545|2.8086887329545|2.8086887329545|2.8086887329545|2.8086887329545|2.8086887329545|2.8086887329545|2.8086887329545|2.8086887329545|2.8086887329545|2.8086887329545|2.8086887329545|2.8086887329545|2.8086887329545|2.8086887329545|2.7202096746725|2.4635664673163|1.606740564275|-4.3800733396445|-4.3800733396445|-4.7561926388116|-5.0646585516766|-5.2873983043913|-5.6248870711066|-6.9298745107361|-7.7231939580383|-7.9513266910383|-8.2475850967643|-8.4071057734662|-8.4071057734662|-8.4071057734662|-8.5634509388797|-8.8071674841635|-8.9751861380198|-9.1196513757284|-9.137974972685|7.3658997503777|7.3658997503777|7.3658997503777|7.3658997503777|7.3658997503777|7.3658997503777|7.3658997503777|7.3658997503777|7.3658997503777|7.3658997503777|7.3658997503777|7.3658997503777|7.3658997503777|7.3658997503777|7.3658997503777|7.3658997503777|7.3658997503777|7.3658997503777|7.3658997503777|7.1396063656462|7.1396063656462|7.1396063656462|7.1396063656462|7.1396063656462|6.8706734810552|6.4640817282687|-9.0095514746837|-9.0095514746837|-9.0095514746837|-9.4989465047178|-10.153273614386|-10.810304200362|-11.436449196284|-11.714943252609|-11.798483283719|-11.798483283719|-11.798483283719|-11.798483283719|-11.892759225325|-12.516399009974|9.9114051969888|9.9114051969888|9.9114051969888|9.9114051969888|9.9114051969888|9.9114051969888|9.9114051969888|9.9114051969888|9.9114051969888|9.8332276512122|9.398586503768|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.9039804225308|8.8849785333588|8.863864528439|8.6387831037691|8.6387831037691|8.1634361382682|8.1634361382682|8.1021507709511|-10.010347427478|-10.010347427478|-10.010347427478|-10.010347427478|-10.010347427478|-10.010347427478|-10.010347427478|-10.010347427478|-10.010347427478|-10.010347427478|-10.459812139717|-10.459812139717|-10.792013723814|-11.113348518438|-11.353165558782|-11.522147366533|-11.522147366533|-11.522147366533|-11.522147366533|-11.522147366533|-11.522147366533|-11.522147366533|-11.522147366533|-11.522147366533|-11.522147366533|-11.522147366533|-11.522147366533|-11.522147366533|-11.522147366533|-11.522147366533|-11.522147366533|-11.522147366533|-11.522147366533|-11.522147366533|-11.882386310376|-11.912651441138|-11.98786224219|-11.98786224219|-11.98786224219|-11.98786224219|-11.98786224219
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|30.307155021086|30.307155021086|30.307155021086|30.307155021086|30.307155021086|30.0651734494|29.460697719657|29.086629626048|27.655145270838|26.072383782614|25.363204317346|23.975781578769|-28.436220754349|-28.436220754349|-28.436220754349|-28.436220754349|-28.436220754349|-28.635799846344|-28.701445006986|-28.842172954174|-28.842172954174|-28.842172954174|-28.842172954174|-28.842172954174|-28.842172954174|-28.842172954174|-28.842172954174|-28.842172954174|-28.842172954174|-28.842172954174|-28.842172954174|-28.842172954174|-28.842172954174|-28.842172954174|-28.842172954174|-28.842172954174|-28.842172954174|-28.842172954174|-28.842172954174|-28.842172954174|-28.842172954174|-28.842172954174|-28.842172954174|-28.842172954174|-28.842172954174|-28.842172954174|-28.842172954174|-28.842172954174|-28.842172954174|-28.842172954174|-28.842172954174|-29.047970398368|-29.942339800261|-29.942339800261|-29.942339800261|-29.942339800261|-31.776488302442|24.999958111646|24.999958111646|24.999958111646|24.999958111646|24.999958111646|24.999958111646|24.321984723029|24.321984723029|23.676093157594|-28.760191857477|-28.760191857477|-28.760191857477|-28.760191857477|-28.760191857477|-28.760191857477|-28.760191857477|-28.760191857477|-28.760191857477|-28.760191857477|-29.40965825944|-29.884318915644|-29.884318915644|-29.884318915644|-29.964376760078|24.790964172163|23.849560076697|23.849560076697|23.849560076697|23.579580915689|23.579580915689|22.310090317461|22.174988410764|22.174988410764|22.128295626077|22.128295626077|22.128295626077|21.596994627221|21.198523898489|21.198523898489|21.198523898489|21.091694191171|20.653548588437|20.02338628204|19.265985376651|18.983317886254|18.940268417519|18.940268417519|17.279186668575|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|17.099556909501|16.692452473128|16.692452473128|16.692452473128|16.692452473128|16.692452473128|16.692452473128|16.692452473128|16.692452473128|16.692452473128|16.692452473128|16.470502158761|16.112223807043|15.863871588803|15.863871588803|15.863871588803|15.863871588803|15.863871588803|15.863871588803|15.863871588803|15.863871588803|15.863871588803|15.863871588803|15.863871588803|15.863871588803|15.863871588803|15.863871588803|15.863871588803|15.863871588803|14.527080445926|14.060643943858|13.981239464998|13.981239464998|13.981239464998|13.981239464998|13.981239464998|13.981239464998|13.981239464998|13.981239464998|13.981239464998|13.981239464998|13.981239464998|13.981239464998|13.981239464998|13.981239464998|13.981239464998|13.981239464998|13.981239464998|13.981239464998|13.981239464998|13.981239464998|13.981239464998|13.981239464998|13.981239464998|13.981239464998|13.981239464998|13.981239464998|13.816376742521|13.745974656387|13.53163837994|13.252932729259|13.252932729259|13.252932729259|13.252932729259|13.252932729259|13.252932729259|13.252932729259|13.252932729259|13.231305654615|13.231305654615|13.231305654615|13.231305654615|13.222562056747|-15.104292888906|-15.104292888906|-15.104292888906|-15.104292888906|-15.104292888906|-15.104292888906|-15.104292888906|-15.104292888906|-15.104292888906|-15.443488672801|-15.443488672801|-15.443488672801|-16.016653779952|-16.520726367068|14.805859543403|11.760954726096|11.653283079858||11.597386358691|11.597386358691|11.471540449408||10.991711985565|10.723013440213||10.345569972022|9.9517444281928|9.9138948925128|9.9138948925128|9.9138948925128|9.9138948925128|9.9138948925128|9.8837410151226|9.8837410151226|||9.8837410151226|9.8837410151226|9.7197122771721|9.6406898612976|9.6406898612976|9.6406898612976||-10.985900230408
02042|1052401|/equities/livexlive-media|R2000GROWTH||||||555.5811509566|550.64572328511|||||545.16191476123|539.06879417915|||||112.29866019905|80.77628911006||||||||||||||||||||||||||||||56.294717436457|||-135|-135|||||-135||-135|-135||||||||||||-135||-135||||||||||||||-135|||||||||||-135||||||-135||-135||-135|||||||||||||||||-135||||||||||-135|||-135|||-135|||||||||||||||||||-135|||||||||||||-135|||||||||||||||||||||||||||||||||||||-120|||||||-120|||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|-82.027867275005|-82.027867275005|-82.25318734461|-83.277896019083|-83.277896019083|-83.277896019083|-92.575441038456|-93.217155946456|-94.638465143971|-94.638465143971|-100.3316292517|-103.36135271413|-103.36135271413|-103.36135271413|-103.73483613711|-108.57203943179|-117.50918529561|-117.50918529561|-120.57465307504|-124.73716928992|-130.17991279681|-130.17991279681|-130.17991279681|-130.17991279681|-130.17991279681|-130.17991279681|-138.29377348245|-142.43965723582|-150.27162024785|-153.58713624002|-161.08259282643|-166.82243776911|-176.18048700352|-204.43689721447|-223.54934316874|-223.54934316874|-223.54934316874|-233.01846871111|-263.2397171097|-303.59704547689|-303.59704547689|-303.59704547689|-303.59704547689|-303.59704547689|-303.59704547689|-303.59704547689|-303.59704547689|-303.59704547689|-303.59704547689|-303.59704547689|-303.59704547689|-303.59704547689|-329.60026588225|240.48188072614|240.48188072614|240.48188072614|240.48188072614|240.48188072614|235.17663866714|235.17663866714|233.48087229203|233.48087229203|223.19125210337|223.19125210337|223.19125210337|14.291517369386|14.291517369386|14.291517369386|14.291517369386|14.291517369386|14.291517369386|14.291517369386|14.291517369386|14.291517369386|14.291517369386|14.291517369386|14.291517369386|14.291517369386|14.291517369386|14.291517369386|14.291517369386|14.291517369386|14.291517369386|14.291517369386|14.291517369386|12.606685550606|12.170205495529|10.602451004113|10.402799596786|10.402799596786|10.402799596786|10.402799596786|-11.900000572205|-11.900000572205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|7.1422665081745|7.1422665081745|7.1422665081745|7.1422665081745|7.1422665081745|7.1422665081745|7.1422665081745|7.1422665081745|7.1422665081745|7.1422665081745|7.1422665081745|7.1422665081745|7.1422665081745|7.1422665081745|7.1422665081745|7.1422665081745|7.1422665081745|7.1422665081745|5.7252960163493|5.1353022982337|5.1353022982337|5.1353022982337|5.1353022982337|5.1353022982337|5.1353022982337|5.1353022982337|5.1353022982337|5.1353022982337|5.1353022982337|5.1353022982337|5.1353022982337|5.1353022982337|5.1353022982337|5.1353022982337|5.1353022982337|5.1353022982337|5.1353022982337|5.1353022982337|5.1353022982337|5.1353022982337|5.1353022982337|-9.9218420288407|-9.9218420288407|-9.9218420288407|-9.9218420288407|-9.9218420288407|-9.9218420288407|-9.9218420288407|-9.9218420288407|-10.78482453265|-10.792027414267|-11.509474794539|-11.600023865302|-11.600023865302|-11.600023865302|-11.600023865302|-11.600023865302|-11.600023865302|-11.600023865302|-11.600023865302|-11.600023865302|-11.600023865302|-11.600023865302|-11.600023865302|-11.600023865302|-12.150582074677|-12.671758068441|-13.066397866539|-13.3704418175|-13.529805223709|-13.529805223709|-14.454227969123|-14.470253252401|-14.759725331614|-14.945250669397|-15.033056752855|-15.087646629543|-15.087646629543|-15.087646629543|-15.087646629543|-15.087646629543|-15.087646629543|-15.087646629543|-15.087646629543|-15.184104162162|-15.184104162162|-15.184104162162|-15.184104162162|-15.200169988383|-15.200169988383|-15.200169988383|-15.950000762939|-15.950000762939|-15.950000762939|-15.950000762939|-15.950000762939|-15.950000762939|-15.950000762939|-15.950000762939|-15.950000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|23.838910470746|23.838910470746|23.838910470746|23.838910470746|23.838910470746|23.838910470746|23.838910470746|23.838910470746|23.667767509644|-28.425743277789|-28.425743277789|-28.425743277789|-28.425743277789|-28.425743277789|-28.937427620103|-28.937427620103|-28.937427620103|-28.937427620103|-29.316486363069|-29.658319796076|-29.829829786608|-30.827681751593|-31.307271449151|-31.929511671135|-32.433874797897|27.321508725858|27.321508725858|27.321508725858|27.321508725858|27.321508725858|27.321508725858|27.321508725858|27.321508725858|27.321508725858|27.321508725858|27.321508725858|27.321508725858|27.321508725858|27.321508725858|27.321508725858|27.321508725858|27.074591036612|25.587953325207|25.587953325207|25.587953325207|25.587953325207|25.548824358975|25.527883053924|24.378949378492|-30.132099137032|-30.132099137032|-30.132099137032|-30.132099137032|-30.132099137032|-30.132099137032|-30.132099137032|-30.897286229743|-30.897286229743|-30.897286229743|-30.897286229743|-30.897286229743|-30.897286229743|-30.897286229743|-30.897286229743|-30.897286229743|-30.897286229743|-30.897286229743|-30.897286229743|-30.897286229743|-30.897286229743|-30.897286229743|-31.281517477048|-31.281517477048|-31.281517477048|-32.193875598921|-32.838756773222|-35.329590609061|-35.872210505259|-36.350193238537|-36.849793566907|-37.306679180408|-37.306679180408|-37.306679180408|-37.699609574504|-38.537829302889|-38.833792803148|-38.833792803148|-39.462270056587|-39.462270056587|-40.030695901294|-40.91162457508|-41.034345711355|-41.034345711355|-41.034345711355|-41.034345711355|-41.034345711355|-41.034345711355|-41.034345711355|-41.034345711355|-41.034345711355|-41.587215941354|34.180255155229|34.180255155229|34.180255155229|34.180255155229|34.180255155229|34.180255155229|34.180255155229|34.180255155229|34.180255155229|33.701263035297|33.227048039927|33.227048039927|33.227048039927|32.683624400578|32.248654585131|32.248654585131|32.248654585131|32.248654585131|32.248654585131|32.248654585131|32.248654585131|32.248654585131|32.248654585131|32.248654585131|32.248654585131|32.248654585131|32.248654585131|32.248654585131|32.248654585131|32.248654585131|32.248654585131|32.248654585131|32.248654585131|32.130135014977|32.130135014977|32.130135014977|32.130135014977|32.130135014977|32.130135014977|32.130135014977|32.130135014977|32.130135014977|32.130135014977|32.130135014977|32.130135014977|32.130135014977|32.130135014977|32.130135014977|32.130135014977|32.130135014977|32.130135014977|32.130135014977|32.130135014977|32.130135014977|32.130135014977|32.130135014977|32.130135014977|32.130135014977|32.130135014977|31.791090898708|31.791090898708|31.564221626073|31.037135820285|31.037135820285|31.037135820285|31.037135820285|29.347536832946|29.347536832946|29.347536832946|29.347536832946|29.347536832946|29.347536832946|29.347536832946|29.347536832946|29.347536832946|28.294564546101|27.248333309483|24.110854200071|23.278683030981|23.278683030981|22.887642794602|22.598626805404|22.040088442806|22.013259520235|-26.439392935635|-26.439392935635|-26.439392935635|-26.439392935635|-26.439392935635|-26.439392935635|-26.439392935635|-26.439392935635|-26.439392935635|-26.439392935635|-26.439392935635|-26.439392935635|-26.439392935635|-26.439392935635|22.46228434612|22.46228434612|22.46228434612|22.46228434612|22.46228434612|22.46228434612|22.46228434612|22.46228434612|22.46228434612|22.46228434612|22.46228434612|22.375891442317|21.732220902878|21.732220902878|21.649131526371|20.54080098406|19.953543167816|19.689615247664|19.689615247664|19.689615247664|19.689615247664|19.689615247664|19.689615247664|19.689615247664|19.689615247664|19.689615247664|19.689615247664|19.689615247664|-23.033344266269|-23.033344266269|-23.033344266269|-23.033344266269|-23.033344266269|-23.033344266269|-23.033344266269|-23.033344266269|-23.033344266269|-23.033344266269|-23.033344266269|-23.033344266269|-23.033344266269|-23.033344266269|-23.033344266269|-23.033344266269|-23.053611116777|-23.195523400185|-23.965517727399|-24.528331562175|-25.1666590445|-25.1666590445|-25.216655648252|-25.216655648252|-25.216655648252
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|5.4441584022924|5.4441584022924|5.4441584022924|5.4441584022924|5.4441584022924|5.4441584022924|5.4441584022924|5.4441584022924|5.4036465398793|5.4036465398793|5.4036465398793|5.2084964372852|4.5291628416091|3.9836576435926|3.9836576435926|3.956691047014|3.956691047014|3.956691047014|3.4959899545391|2.8797665570268|2.8231078466447|2.8231078466447|2.8231078466447|2.8231078466447|2.5651200701431|2.5547134797343|2.5547134797343|2.5547134797343|2.5547134797343|2.5547134797343|2.5547134797343|2.5547134797343|2.5547134797343|2.5547134797343|2.5547134797343|2.3707928040036|2.0297696434137|1.7525220405919|-4.0652876283084|-4.0652876283084|-4.4563194541307|-4.5187994670174|-4.5581105363923|-4.6237166944057|-4.6237166944057|-4.7802406883804|-5.3947118494872|-5.6091242470083|-5.7518047930728|-5.9480054778005|-6.2621171520976|-6.3540189582803|-6.4833544447133|-6.8103937654704|-7.0093265274067|-7.5075847417005|-8.763766937956|-8.763766937956|-8.763766937956|-8.763766937956|-8.763766937956|-8.763766937956|-8.763766937956|-8.763766937956|-8.763766937956|-8.763766937956|-8.763766937956|-8.763766937956|-8.763766937956|-8.763766937956|-8.763766937956|-8.976717367073|-8.976717367073|-8.976717367073|-9.2063527794901|6.352220098009|6.352220098009|6.352220098009|6.352220098009|6.352220098009|6.352220098009|6.352220098009|6.3471361453426|6.3471361453426|6.3471361453426|6.3471361453426|6.3471361453426|6.1023733146866|5.7272388709394|5.7272388709394|5.7272388709394|5.7272388709394|5.7272388709394|5.7272388709394|5.7272388709394|5.7272388709394|5.7272388709394|5.7272388709394|5.7272388709394|5.7272388709394|5.7272388709394|5.7272388709394|5.7272388709394|5.7272388709394|5.7272388709394|5.7272388709394|4.9208209263845|4.2248010886559|4.0154905116404|4.0154905116404|4.0154905116404|4.0154905116404|-6.1403424317816|-6.1403424317816|-6.1403424317816|-6.1403424317816|-6.1403424317816|-6.1403424317816|-6.1403424317816|-6.1403424317816|-6.1403424317816|-6.1403424317816|-6.1403424317816|-6.3841028539317|-6.6576702996999|-6.6576702996999|-6.750300028248|-6.7740000114654|-6.9103335656297|-7.0841482786748|-7.3106094365223|-7.5257929681462|-7.5257929681462|-7.5257929681462|-7.5257929681462|-7.5257929681462|-7.5257929681462|-7.5257929681462|-7.5257929681462|-7.5257929681462|-7.5257929681462|-7.5257929681462|-7.8486589456843|-8.0320667650799|-8.0320667650799|-8.0320667650799|-8.0320667650799|5.3838562867491|5.3838562867491|5.3838562867491|5.3838562867491|5.3304476325688|5.3304476325688|5.3304476325688|-7.394745631147|-7.394745631147|-7.394745631147|-7.394745631147|-7.394745631147|-7.394745631147|-7.394745631147|-7.394745631147|-7.394745631147|-7.4684512732065|-7.4684512732065|-7.5405014220913|-7.5996374043957|-7.5996374043957|-7.6688192854475|-7.9270213986051|-8.1878016684466|-8.6133351032396|-8.8894833927309|-9.1810924879881|-9.7578807000951|-10.214867579124|-11.044297124701|-12.108108231047|-12.920120023599|-13.217355779929|-14.62150669553|11.219211847366|11.219211847366|11.219211847366|11.219211847366|11.219211847366|11.219211847366|11.219211847366|11.219211847366|11.219211847366|11.219211847366|11.219211847366|11.219211847366|11.219211847366|11.219211847366|11.219211847366|11.219211847366|11.219211847366|11.219211847366|11.219211847366|11.219211847366|11.219211847366|11.219211847366|11.219211847366|11.219211847366|10.334124493137|-13.806469442519|-13.806469442519|-13.806469442519|-13.806469442519|-13.806469442519|-13.948076939221|-13.952663505513|-13.952663505513|-13.952663505513|-14.277959492956|-14.764399373039|-15.149358795841|-15.149358795841|-15.149358795841|-15.149358795841|-15.149358795841|-15.149358795841|-15.149358795841|-15.149358795841|-15.774843426501|-16.678159364898|-16.861260120083|-16.861260120083|-16.861260120083|-16.861260120083|-16.861260120083|-17.734733466758|-18.003592416593|-18.100520453493|11.156418335242|11.156418335242|11.156418335242|11.156418335242|11.156418335242|11.156418335242|11.156418335242|11.156418335242|11.156418335242|11.156418335242|11.156418335242|11.156418335242|11.156418335242|11.156418335242|11.156418335242|10.321243193197|8.5124923415179
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|-4.9528327706668|-4.9528327706668|-4.9528327706668|-4.9528327706668|-4.9528327706668|-4.9528327706668|-5.0459796302204|-5.0459796302204|-5.0459796302204|-5.0459796302204|-5.0459796302204|-5.0459796302204|-5.0459796302204|-5.1183107818371|-5.3009006673766|-5.4943340547298|-5.5996101618076|-5.5996101618076|-5.7106777827237|-5.9218643948208|-5.9297717993216|-5.9297717993216|-5.9297717993216|-5.9297717993216|-5.9297717993216|-5.9297717993216|-5.9297717993216|-5.9297717993216|-5.9297717993216|-5.9297717993216|-5.9297717993216|-5.9297717993216|-5.9691907238912|-6.0262158892281|-6.0262158892281|-6.0262158892281|-6.0262158892281|-6.2353280618023|-6.2353280618023|-6.5520312073309|-7.2322572339993|-7.3540938042211|-7.3540938042211|-7.3540938042211|-7.3540938042211|-7.3540938042211|-7.3540938042211|-7.6506599212805|-8.0962887632758|-8.277048742481|-8.277048742481|-8.277048742481|-8.8311655915533|-9.2912950158952|7.1337314868519|7.1337314868519|7.1337314868519|7.1337314868519|7.1337314868519|7.1337314868519|7.1337314868519|7.1337314868519|7.1337314868519|7.1337314868519|7.1337314868519|7.1337314868519|7.1337314868519|7.1337314868519|7.1337314868519|7.1337314868519|6.8949155248915|6.8949155248915|6.4149061218141|6.389340322905|5.4000609574331|5.4000609574331|5.4000609574331|5.4000609574331|5.4000609574331|5.4000609574331|5.4000609574331|5.4000609574331|5.4000609574331|5.4000609574331|5.4000609574331|5.4000609574331|5.4000609574331|5.4000609574331|5.4000609574331|5.4000609574331|5.4000609574331|5.4000609574331|5.4000609574331|5.4000609574331|5.3134011093789|5.0560010874728|4.8561123967679|4.483457896501|4.4327309897543|4.283034621676|4.2428165928083|3.9736848159584|3.9527440882921|3.9527440882921|3.9527440882921|3.9527440882921|3.9527440882921|3.9527440882921|3.9527440882921|3.9527440882921|3.9527440882921|3.9527440882921|3.9527440882921|3.9527440882921|3.9527440882921|3.9527440882921|3.9527440882921|3.9527440882921|3.9527440882921|3.9527440882921|3.9527440882921|3.8001643049194|3.8001643049194|3.8001643049194|3.8001643049194|3.8001643049194|3.8001643049194|3.8001643049194|3.8001643049194|3.8001643049194|3.6612936509399|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.6330790681656|3.3876283839671|3.3876283839671|2.7679205023942|2.470467205809|-3.2552527119915|-3.2552527119915|-3.2552527119915|-3.2552527119915|-3.2552527119915|-3.2552527119915|-3.2552527119915|-3.2552527119915|-3.2552527119915|-3.2552527119915|-3.2552527119915|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.3073184480222|-3.4203172810235|-3.4203172810235|-3.4203172810235|-3.4203172810235|-3.4203172810235|-3.4203172810235|-3.4203172810235|-3.4203172810235|-3.4203172810235|-3.4203172810235|-3.4203172810235|-3.4203172810235|-3.4203172810235|-3.4381302338351|-3.6012557194751|-3.7569509133278|-3.7816119971738|-3.8604480546866|-3.8604480546866|-3.8604480546866|-3.8604480546866|-4.1238312370418|2.9206213002408|2.9206213002408|2.9206213002408|2.9206213002408|2.9206213002408|2.9206213002408|2.9206213002408|2.9206213002408|2.9206213002408|2.9206213002408|2.9206213002408|2.9206213002408|2.9206213002408|2.9206213002408|2.9206213002408|2.9206213002408
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|8.8812082632084|8.8812082632084|8.8812082632084|8.8812082632084|8.8812082632084|8.8812082632084|8.570787361783|8.1730967931418|7.6239966741832|7.2584526469717|7.2584526469717|7.1788368148285|6.979262873274|6.7624523235528|6.7624523235528|6.7624523235528|6.5538258281798|6.5538258281798|6.5538258281798|6.5538258281798|6.5538258281798|6.5538258281798|6.5538258281798|6.2436953879562|5.7963281049957|5.5464755577766|5.1077507384312|4.9163896118813|4.6666235421314|4.6666235421314|4.6666235421314|4.6666235421314|4.6666235421314|4.6666235421314|4.6666235421314|4.6666235421314|4.6666235421314|4.6666235421314|4.6666235421314|4.6666235421314|4.2206930026096|-6.259529892794|-6.259529892794|-6.259529892794|-6.259529892794|-6.259529892794|-6.259529892794|-6.259529892794|-6.259529892794|-6.259529892794|-6.259529892794|-6.259529892794|-6.6019507330039|-6.6019507330039|-6.8327227346742|-7.5791363178186|-7.8607069318485|-8.075785432148|-8.1436504897012|-8.2068341370571|-8.3325934273389|-8.6065968798005|-8.6065968798005|-8.79732988128|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9457937865908|-8.9553265736561|-9.0314740523211|-9.0921936150516|-9.1479928091858|-9.3177696417542|-9.4141952006299|-9.4141952006299|-9.4141952006299|-9.4141952006299|-9.531413733748|-9.531413733748|-10.351570751697|-10.454071460175|-10.454071460175|-10.454071460175|-10.454071460175|-10.463120716551|-10.463120716551|-10.463120716551|-10.463120716551|-10.463120716551|-10.463120716551|-10.463120716551|-10.463120716551|-10.463120716551|-10.652356750147|-10.95484085257|-11.293712247027|-11.443568985344|-11.691743736666|-11.959128032988|-11.959128032988|-12.134586637623|-12.266341071814|-12.266341071814|-12.528157187269|-12.835174402447|-13.024334804848|-13.024334804848|-13.024334804848|-13.024334804848|-13.024334804848|-13.024334804848|-13.024334804848|-13.024334804848|-13.365927317226|-13.726030299491|-14.208608621196|-14.208608621196|-14.208608621196|-14.421642630543|-14.421642630543|-14.421642630543|-14.421642630543|-14.421642630543|-14.421642630543|-14.787381164725|-15.392090100376|-15.906766699782|-16.245715780992|-16.245715780992|-16.245715780992|-16.392462487506|-16.635076752768|-16.635076752768|-17.293974443129|-17.29793163662|-17.29793163662|-18.385479146957|-18.842199306488|-18.987999153137|-19.589999198914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|-80.249678139292|-80.249678139292|-80.249678139292|-80.249678139292|-80.249678139292|-80.249678139292|-80.249678139292|-80.249678139292|-80.249678139292|-80.249678139292|-80.249678139292|-80.249678139292|-80.249678139292|-80.249678139292|-82.47741985807|-83.994357008506|-84.288728178396|-85.358082653936|-85.358082653936|-85.358082653936|-85.358082653936|-85.358082653936|-85.358082653936|-85.358082653936|-85.358082653936|-85.358082653936|-85.358082653936|-86.308979539801|-90.72609088678|64.721583531573|64.721583531573|64.721583531573|64.721583531573|64.721583531573|61.211205348123|55.873562345625|54.652845287457|54.378262814346|54.378262814346|45.341405348052|-69.041124297883|-69.041124297883|-69.041124297883|-69.041124297883|-69.190139507481|46.217660083413|46.217660083413|46.217660083413|46.217660083413|46.217660083413|46.217660083413|46.217660083413|46.217660083413|46.217660083413|41.711759360312|41.711759360312|41.711759360312|41.711759360312|37.222746405579|37.222746405579|37.222746405579|37.222746405579|37.222746405579|35.033606778225|33.761230533477|32.920811195238|32.010399737917|32.010399737917|32.010399737917|32.010399737917|32.010399737917|32.010399737917|32.010399737917|32.010399737917|32.010399737917|32.010399737917|32.010399737917|32.010399737917|32.010399737917|32.010399737917|32.010399737917|31.849335051204|-41.432427638957|-41.432427638957|-41.432427638957|-41.432427638957|-41.432427638957|-41.432427638957|-41.432427638957|-41.432427638957|-41.432427638957|-41.432427638957|-41.995474755973|-43.256082574758|-43.81271962433|-43.81271962433|-43.81271962433|-43.81271962433|-43.81271962433|-43.81271962433|-43.81271962433|-43.81271962433|-43.81271962433|-43.81271962433|-44.16997959722|-44.16997959722|-44.16997959722|-44.16997959722|-44.16997959722|-44.16997959722|-44.332904131247|-44.332904131247|-44.332904131247|-44.332904131247|-46.636560315372|-47.246383318588|-47.246383318588|-47.246383318588|-47.246383318588|-47.246383318588|-47.246383318588|-47.246383318588|-47.246383318588|-47.246383318588|-47.246383318588|-48.114314645843|-49.104793330383|-49.130001068115|-49.130001068115|-49.130001068115|-49.130001068115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|3461.7232202266|1951.0471854649|-15137.626931525|-15137.626931525|-15137.626931525|-15514.314140978|-15514.314140978|-15514.314140978|-15514.314140978|-15514.314140978|-15514.314140978|-15514.314140978|-15514.314140978|-15514.314140978|-15514.314140978|-15514.314140978|-15514.314140978|-15514.314140978|-15514.314140978|-15514.314140978|-15514.314140978|-15514.314140978|-15514.314140978|-15514.314140978|-15514.314140978|-15514.314140978|-15514.314140978|-15514.314140978|-15514.314140978|-15514.314140978|-15514.314140978|-15937.56003492|-15937.56003492|-15937.56003492|-15937.56003492|-15937.56003492|-15937.56003492|-15937.56003492|-15937.56003492|-15937.56003492|-15937.56003492|-15937.56003492|-15937.56003492|-15937.56003492|-15937.56003492|-16398.957662145|-16398.957662145|-16398.957662145|-16398.957662145|-16398.957662145|-16870.919953265|-16870.919953265|-17578.522170295|-18813.635744772|-19592.234160858|-20077.841784442|-20077.841784442|-20077.841784442|-21914.26864938|-23531.131832644|-25065.146480716|-25983.496089684|-26263.467877427|-27868.158752696|-30809.204169663|-32442.587966292|-35357.181073657|-35444.609546803|-35444.609546803|-35444.609546803|-35444.609546803|-39708.288130045|-39708.288130045|-39708.288130045|-44481.431255606|-47784.92361734|-50748.671132518|-50748.671132518|-54244.495702798|-59076.661891998|-62237.957657776|-64548.404515772|-64548.404515772|-67359.338350858|-67927.042612065|-68711.852902294|-74193.169891438|-76659.077657153|-81357.308507948|-84805.319145615|-84805.319145615|-88728.132384016|-89644.743236701|-89644.743236701|-89644.743236701|-89644.743236701|-89644.743236701|-89644.743236701|-89644.743236701|-89644.743236701|-89644.743236701|-89644.743236701|-89644.743236701|-89644.743236701|-89644.743236701|-89644.743236701|-93059.868193458|-93059.868193458|-107219.29799273|-119813.10888081|-127403.45431201|-131759.11026175|-131759.11026175|-154379.0452836|-154379.0452836|-154379.0452836|-166560.60587067|-172359.00652297|-196081.95169218|-199923.33736925|-199923.33736925|-199923.33736925|-212940.37485472|-216405.9720608|-224328.65427154|-224328.65427154|-224328.65427154|-224328.65427154|-224328.65427154|-232531.83807949|-237729.40342166|-237826.14269073|-242070.15854526|-244559.32527414|-244559.32527414|-244559.32527414|-244559.32527414|-244559.32527414|-244559.32527414|-244559.32527414|-244559.32527414|-244559.32527414|-244559.32527414|-244559.32527414|-244559.32527414|-245930.5003046|-249381.11144955|-249540.12383284|-257706.29069424|-257706.29069424|-257706.29069424|-257706.29069424|-257706.29069424|-257706.29069424|-263759.15517807|-263759.15517807|-268786.56130897|-271143.94291222|-271143.94291222|-271143.94291222|-271143.94291222|-271143.94291222|-271143.94291222|-272762.71434692|-273164.66890199|-273164.66890199|-273164.66890199|-273164.66890199|-273164.66890199|-273164.66890199|-273164.66890199|-273164.66890199|-273164.66890199|-273164.66890199|-273164.66890199|-273164.66890199|-273164.66890199|-273164.66890199|-273164.66890199|-273164.66890199|-273164.66890199|-273164.66890199|-273164.66890199|-273164.66890199|-273164.66890199|-273164.66890199|-273164.66890199|-273164.66890199|-282610.40955672|-282610.40955672|-282610.40955672|-282610.40955672|-282610.40955672|-282610.40955672|-282610.40955672|-282610.40955672|-282610.40955672|-282610.40955672|-282610.40955672|-282610.40955672|-282610.40955672|-282610.40955672|-282610.40955672|-282610.40955672|-282610.40955672|-282610.40955672|-282610.40955672|-301809.54671703|-301809.54671703|-301809.54671703|-304719.88575725|-304719.88575725|-304719.88575725|-307611.5546928|-307611.5546928|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108|176022.87403108
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|-27.281397726062|-27.289035224813|-27.289035224813|-27.289035224813|-27.289035224813|-27.289035224813|-28.775595770829|-28.838439423235|-29.630487608018|-31.016097253232|-31.44568571604|-31.44568571604|-31.44568571604|-31.44568571604|-32.26918462894|-32.26918462894|-32.26918462894|-32.26918462894|-32.26918462894|-32.26918462894|-32.315761928003|-32.449087389507|-32.449087389507|-34.226985140836|-34.226985140836|-34.347816905579|-34.347816905579|-34.347816905579|-34.914241800927|-35.933601602606|-36.755669417969|-38.376855072038|-41.232615877806|-44.210684486693|-48.371870566811|-52.128745769357|-55.075273539066|-58.414192227787|-59.83128604117|-59.83128604117|-61.712539770239|-84.263377827664|39.79013393294|38.354041289082|29.7817128486|29.508569009499|28.754280025867|28.754280025867|28.754280025867|28.754280025867|28.754280025867|28.754280025867|20.422532963651|-38.259096740331|-38.259096740331|-39.881218511358|-43.908020741956|-44.312395299272|-44.312395299272|-44.312395299272|-45.357659883848|-46.512246341546|-46.512246341546|-46.512246341546|-46.512246341546|-46.512246341546|-46.512246341546|-46.512246341546|-46.512246341546|-47.426384417039|-48.023203814275|-50.120592836263|-50.120592836263|-50.120592836263|-50.120592836263|-50.120592836263|-55.740991119679|34.915942261743|34.915942261743|34.915942261743|34.915942261743|34.915942261743|34.915942261743|34.915942261743|34.915942261743|34.915942261743|34.915942261743|34.915942261743|34.505490910264|32.106659186385|29.730175508948|-50.544750368556|-50.544750368556|-50.544750368556|-50.544750368556|-50.544750368556|-50.544750368556|-50.544750368556|-50.544750368556|-50.544750368556|-50.544750368556|-50.544750368556|-50.544750368556|-50.544750368556|-50.544750368556|-50.544750368556|-50.544750368556|-50.544750368556|-50.544750368556|-50.544750368556|-50.544750368556|-50.544750368556|-50.544750368556|-51.596888396432|-57.466876715742|-65.065417945741|-73.349355578818|-79.274837149953|-80.333708274999|-83.236340298299|-83.44655317241|-83.44655317241|-83.44655317241|-83.44655317241|-83.44655317241|-83.44655317241|-83.44655317241|-90.228083909694|-90.228083909694|-90.228083909694|-90.228083909694|-97.214093434748|-102.80843696322|-104.27937231821|-110.11610328806|-110.11610328806|-110.11610328806|-110.11610328806|-110.11610328806|-110.11610328806|-110.11610328806|-110.11610328806|-119.08678088864|-126.76836729801|-136.15207514008|-141.25925121528|-176.57027944174|84.937024281579|84.937024281579|84.937024281579|84.937024281579|84.937024281579|84.937024281579|84.937024281579|67.580028505412|65.979009738232|65.979009738232|65.979009738232|65.979009738232|65.979009738232|65.979009738232|65.979009738232|65.979009738232|65.979009738232|65.979009738232|65.979009738232|56.187701068658|56.187701068658|56.187701068658|55.488833010367|55.488833010367|53.890367892242|52.653067155716|52.653067155716|52.653067155716|52.653067155716|52.653067155716|52.653067155716|52.653067155716|45.250631698897|36.888038520528|36.888038520528|36.888038520528|18.588126947499|18.588126947499|15.503705698935|15.503705698935|15.503705698935|15.503705698935|15.503705698935|15.503705698935|15.503705698935|15.503705698935|15.503705698935|15.503705698935|15.503705698935|15.503705698935|15.503705698935|15.503705698935|15.503705698935|-32.761982089904|-32.761982089904|-32.761982089904|-32.761982089904|-32.761982089904|-32.761982089904|-32.761982089904|-32.761982089904|-32.761982089904|-32.761982089904|-32.761982089904|-32.761982089904|-32.761982089904|-32.761982089904|-32.761982089904|-32.761982089904|-32.761982089904|-36.835536142883|-39.953372898694|-41.152180222486|-41.152180222486|-41.152180222486||-45.053581528464|-45.053581528464|-45.053581528464|-45.053581528464|-52.623424958961|-53.280488276864|-53.280488276864|-53.280488276864|-54.794986804751|-55.525316329822|-55.525316329822|-55.525316329822|-55.525316329822|-55.525316329822|-55.525316329822|-55.525316329822|-55.525316329822|-55.525316329822|-57.505906948364|-59.706563191189|-63.758626538559||-63.758626538559|-63.758626538559|-65.107956348635|-65.107956348635|-65.107956348635|-65.107956348635|-65.107956348635
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|||9.5635648391506|9.5635648391506|9.5102150937977|9.5102150937977|9.5022626876831|9.5022626876831||9.5022626876831|9.5022626876831|9.5022626876831|-9.6199998855591|-9.6199998855591|||-9.6199998855591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|4.3914113496628|4.1810654315437|4.1810654315437|4.1810654315437|4.1810654315437|4.1810654315437|4.1810654315437|4.1810654315437|4.1810654315437|4.1810654315437|4.1810654315437|4.1810654315437|4.1810654315437|4.1810654315437|4.1810654315437|4.1810654315437|4.1810654315437|4.1810654315437|3.7550187328084|3.7550187328084|3.5876777116438|3.5876777116438|3.4940861269258|3.4083793898621|3.4083793898621|3.4083793898621|3.4083793898621|3.4083793898621|3.4083793898621|3.4083793898621|3.4083793898621|3.4083793898621|3.4083793898621|3.0270882469856|2.8856537455148|2.2762263211747|-3.5576209107448|-3.5576209107448|-3.5576209107448|-3.5576209107448|-3.5576209107448|-3.5576209107448|-3.5576209107448|-3.5576209107448|-3.5576209107448|-3.5576209107448|-3.5576209107448|-3.5576209107448|-3.5576209107448|-3.5576209107448|-3.5576209107448|-3.5576209107448|-3.5576209107448|-3.5576209107448|-3.5576209107448|-3.5576209107448|-3.8956899156625|-4.0924333455888|-4.2499258388775|-4.2599176554434|-4.5587972963908|-4.8353303102496|-5.1337003076344|-5.3152225243018|-5.5563584684184|-5.6613559884859|-5.6613559884859|-5.6613559884859|-5.7316471805725|-5.7316471805725|-5.7316471805725|-6.0029413159857|-6.4519191879579|-6.4519191879579|-6.4519191879579|-6.4519191879579|-6.4519191879579|-7.1315767917974|-7.237687638996|-7.237687638996|-7.3133875795244|-7.3133875795244|-7.3133875795244|-7.3133875795244|-7.3133875795244|-7.3133875795244|-7.3133875795244|-7.3133875795244|-7.3133875795244|-7.3133875795244|-7.3133875795244|-7.3133875795244|-7.3133875795244|-7.3133875795244|-7.3133875795244|-7.3133875795244|-7.3133875795244|-7.3133875795244|-7.3133875795244|-7.3133875795244|-7.3133875795244|-7.5151841726049|-7.5151841726049|-7.5151841726049|-7.5151841726049|-7.818538092479|-7.9357083914425|-7.9357083914425|-7.9357083914425|-7.9357083914425|-7.9357083914425|-7.9357083914425|-7.9357083914425|-7.9357083914425|-7.9357083914425|-7.9357083914425|-7.9357083914425|-7.9357083914425|-7.9357083914425|-7.9357083914425|-7.9357083914425|-8.1013424791391|-8.570380599134|-8.7326452807506|-9.5873834640803|-10.037092715615|-10.128992140419|-10.334991018117|-10.928879358305|8.4634248879083|8.4634248879083|8.4634248879083|8.4634248879083|8.4634248879083|8.3885492163096|8.3885492163096|8.205610416244|7.6926549705111|7.6926549705111|7.6926549705111|7.6018386187645|7.3239839899482|7.3239839899482|7.3239839899482|7.3239839899482|7.1344259434211|6.9580262496131|6.9580262496131|6.9580262496131|6.9568771690434|6.9568771690434|6.9568771690434|6.9568771690434|6.8620857497394|6.8011978048928|-8.6263804817228|-8.6263804817228|-8.6263804817228|-8.6263804817228|-8.6263804817228|-8.6263804817228|-8.6263804817228|-8.6263804817228|-8.6263804817228|-8.6263804817228|-8.6263804817228|-8.6263804817228|-8.6263804817228|-8.6263804817228|-8.6263804817228|-8.6263804817228|-8.6263804817228|-8.6263804817228|-8.6263804817228|-8.6263804817228|-8.6263804817228|-8.6263804817228|-8.6263804817228|-8.6263804817228|-8.6263804817228|-8.7665338675213|-8.9128154825316|-9.0042395140447|-9.0692358398986|-9.0692358398986|-9.0692358398986|-9.0692358398986|-9.0692358398986|-9.0692358398986|-9.0692358398986|-9.0692358398986|-9.0692358398986|-9.0692358398986|-9.0692358398986|-9.0692358398986|-9.0692358398986|-9.0692358398986|-9.0692358398986|-9.240817615782|-9.3630455328382|-9.3630455328382|-9.3630455328382|-9.3630455328382|-9.3630455328382|-9.3630455328382|-9.3630455328382|-9.3630455328382|-9.3630455328382|-9.3630455328382|-9.3630455328382|-9.3630455328382|-9.3630455328382|-9.3630455328382|-9.3630455328382|-9.3630455328382|-9.3630455328382|-9.3630455328382|-9.3630455328382|-9.3630455328382|-9.3630455328382|-9.3630455328382|-9.6206059007023|-9.814006676075|-9.9060994680978|-9.9060994680978|-9.9060994680978|-10.265110445934|-10.932900906622|-11.153227248357|-11.153227248357|-11.153227248357|-11.153227248357|-11.153227248357|-11.153227248357|-11.153227248357|-11.153227248357|-11.188586171652|-11.643428838015|-11.911967387089|-11.911967387089|-11.911967387089|-12.233296886958|-12.470833324488|-12.470833324488|-12.470833324488|-13.1781475534|8.8220568851748|8.8220568851748|8.8220568851748|8.8220568851748|8.8220568851748|8.8220568851748
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02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|-8093.0001779086|-8702.6223086788|-9229.4363678245|-10243.985273603|-10736.861933235|-10760.310635994|-11805.820682789|-13670.731697502|-13670.731697502|-17073.061450508|6781.3979694229|6506.8502287769|6506.8502287769|6506.8502287769|6506.8502287769|6506.8502287769|6506.8502287769|6506.8502287769|6506.8502287769|6506.8502287769|5616.4822804143|5616.4822804143|5616.4822804143|5616.4822804143|5616.4822804143|5616.4822804143|5616.4822804143|-11596.606902404|-11596.606902404|-11990.719013739|-12006.220996169|-12018.997341663|-12552.329782837|-12684.424910618|-12741.526196558|-12741.526196558|-14742.211290446|-15288.779732049|-15288.779732049|-15288.779732049|-15288.779732049|-15288.779732049|-15288.779732049|-15288.779732049|-15288.779732049|-15288.779732049|-15288.779732049|-15288.779732049|-15288.779732049|-15288.779732049|-15353.933344855|-15904.726014683|-16332.717815793|-16482.268197266|-16482.268197266|-16482.268197266|-16482.268197266|-16482.268197266|-16482.268197266|-16482.268197266|-16482.268197266|-19278.43140625|-20148.479394531|-20447.999511719||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|41.222811222613|41.222811222613|41.222811222613|41.222811222613|41.222811222613|41.222811222613|40.049791230692|39.260271803023|37.260324654183|37.016592784675|37.016592784675|36.981102409133|32.849447080569|31.943266717834|31.943266717834|31.852287650558|31.852287650558|31.852287650558|31.852287650558|31.852287650558|31.852287650558|31.852287650558|31.641234346101|31.641234346101|31.641234346101|31.641234346101|30.547482538962|29.694426696326|29.061586704667|29.061586704667|29.061586704667|29.061586704667|29.061586704667|29.061586704667|29.061586704667|28.763431062097|28.537699264282|28.052444398397|-31.956554324871|-31.956554324871|-31.956554324871|-31.956554324871|-31.956554324871|-31.956554324871|-31.956554324871|-31.956554324871|-31.956554324871|-31.956554324871|-31.956554324871|-31.956554324871|-31.956554324871|-31.956554324871|-31.956554324871|-31.956554324871|-31.956554324871|-33.340059818434|28.370417778594|28.370417778594|28.370417778594|28.370417778594|28.370417778594|28.370417778594|27.86990885481|27.581861198497|27.581861198497|26.879846348312|26.727155443507|26.727155443507|26.043505399843|25.956057381507|25.956057381507|25.95037275854|25.95037275854|25.95037275854|25.95037275854|25.95037275854|25.95037275854|25.95037275854|25.95037275854|25.95037275854|25.95037275854|25.95037275854|25.95037275854|25.95037275854|25.95037275854|-29.236091349429|-29.236091349429|-29.236091349429|-29.236091349429|-29.391318409948|-29.391318409948|-29.391318409948|-29.940168265964|-29.940168265964|-29.940168265964|-29.940168265964|-29.940168265964|-29.940168265964|-29.940168265964|-29.940168265964|-29.940168265964|-30.00963198307|-30.048785079896|-30.048785079896|-30.048785079896|-30.048785079896|25.27398310821|25.27398310821|25.27398310821|25.27398310821|24.588870060893|24.256747464855|24.256747464855|24.256747464855|24.256747464855|24.256747464855|24.256747464855|24.173052501369|23.611411563787|23.611411563787|23.611411563787|23.611411563787|23.611411563787|23.611411563787|23.611411563787|23.611411563787|23.611411563787|23.611411563787|23.611411563787|23.611411563787|23.611411563787|23.611411563787|23.611411563787|23.611411563787|23.611411563787|23.611411563787|23.611411563787|23.611411563787|23.611411563787|23.611411563787|23.611411563787|23.611411563787|23.611411563787|23.611411563787|23.611411563787|23.611411563787|23.611411563787|23.611411563787|23.611411563787|23.611411563787|23.611411563787|23.146569243441|22.711773833983|22.711773833983|22.711773833983|22.711773833983|22.711773833983|22.711773833983|22.711773833983|22.711773833983|22.711773833983|22.711773833983|22.635859022927|22.148928130804|22.148928130804|22.148928130804|22.148928130804|21.051032451721|20.621147266066|20.526829418248|20.475366363599|20.085962889011|19.603848163083|19.352291685477|19.352291685477|19.352291685477|19.352291685477|19.207846438902|19.207846438902|19.207846438902|19.207846438902|18.827606399873|18.753403661697|18.753403661697|18.409892715843|18.367658895289|17.580176240907|16.800195145062|16.537744431081|16.537744431081|16.537744431081|16.533696156449|16.533696156449|16.492996089665|16.278329497143|-18.567459890846|-18.567459890846|-18.567459890846|-18.567459890846|-18.567459890846|-18.567459890846|-18.567459890846|-18.567459890846|-18.567459890846|-18.567459890846|-18.567459890846|-18.68569088277|-18.68569088277|-18.696224163304|-18.696224163304|-18.913201903799|-18.913201903799|-18.913201903799|-18.913201903799|-18.913201903799|-18.913201903799|-18.913201903799|-19.078680590478|-19.078680590478|-19.078680590478|-19.078680590478|16.142748173548|16.142748173548|16.142748173548|16.142748173548|16.142748173548|16.142748173548|16.142748173548|16.060275511028|15.72586203072|15.663477273392|15.663477273392|15.663477273392|15.663477273392|15.663477273392|15.663477273392|15.663477273392|15.663477273392|15.663477273392|15.303307581397|14.770341714723|14.584824703913|14.401215540614|14.401215540614|14.401215540614|14.401215540614|14.401215540614|14.401215540614|14.401215540614|14.401215540614|14.401215540614|14.401215540614
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|-54.67013391586|-55.556954820606|-55.556954820606|-56.463281904826|-58.553646603303|-61.965162214391|-62.051839446223|-62.051839446223|-62.051839446223|-62.051839446223|-62.051839446223|-62.051839446223|-62.051839446223|-62.051839446223|53.115821385927|53.115821385927|53.115821385927|53.115821385927|53.115821385927|53.115821385927|53.115821385927|53.115821385927|53.115821385927|52.915170582431|52.915170582431|52.915170582431|52.915170582431|52.915170582431|52.915170582431|52.240745447629|-62.771376919103|-62.771376919103|-62.771376919103|-62.771376919103|-62.771376919103|-62.771376919103|-62.771376919103|-62.771376919103|-62.771376919103|-62.771376919103|-62.771376919103|-62.771376919103|-62.771376919103|-62.771376919103|-62.771376919103|-62.771376919103|-62.771376919103|-62.771376919103|-62.771376919103|-62.771376919103|-62.771376919103|-62.771376919103|-62.771376919103|-62.771376919103|-62.771376919103|-62.771376919103|-62.771376919103|-62.771376919103|-62.771376919103|-62.771376919103|-62.771376919103|-62.771376919103|-62.771376919103|-62.771376919103|-62.771376919103|-62.771376919103|-62.771376919103|-70.441529723618|62.780775315445|62.780775315445|62.780775315445|62.780775315445|62.780775315445|62.780775315445|62.780775315445|62.780775315445|62.780775315445|62.780775315445|62.57474799386|60.846065799113|-73.618645541158|-73.618645541158|-73.618645541158|-73.618645541158|-73.618645541158|-73.618645541158|-73.618645541158|-73.618645541158|-73.618645541158|-73.618645541158|-73.618645541158|-73.618645541158|-77.489606928259|-78.613764488051|-78.613764488051|-78.613764488051|-78.613764488051|-78.613764488051|-78.613764488051|-78.613764488051|-78.613764488051|66.291519077787|66.291519077787|65.52613439402|63.152924747831|62.855472162439|60.07610081823|60.07610081823|60.07610081823|60.07610081823|60.07610081823|60.07610081823|60.07610081823|60.07610081823|-71.212213765692|-71.212213765692|-71.212213765692|-71.212213765692|-71.212213765692|-71.212213765692|-71.212213765692|-71.212213765692|-71.212213765692|-71.212213765692|-71.212213765692|-71.212213765692|-71.212213765692|-71.212213765692|-71.212213765692|-71.212213765692|-71.212213765692|-71.212213765692|60.53287847241|60.53287847241|60.53287847241|60.53287847241|59.908196319035|58.276885205829|57.532093876296|56.004888988047|56.004888988047|56.004888988047|56.004888988047|56.004888988047|56.004888988047|56.004888988047|56.004888988047|56.004888988047|56.004888988047|56.004888988047|56.004888988047|56.004888988047|56.004888988047|56.004888988047|55.852651464176|55.043739024504|55.043739024504|55.043739024504|55.043739024504|54.08902368945|54.08902368945|54.08902368945|54.08902368945|52.813914939233|51.476017497721|50.778353080421|49.961835687221|49.961835687221|49.961835687221|49.961835687221|49.961835687221|49.961835687221|47.98148199459|45.972759526527|44.229175878406|43.901306073799|43.632066788738|43.632066788738|43.632066788738|43.632066788738|43.632066788738|43.632066788738|43.632066788738|43.632066788738|41.02562805289|40.571254901024|39.854728252725|38.954142180898|38.905156444419|38.765229406819|38.765229406819|38.765229406819|38.153034200123|37.162814870864|36.310907115969|34.996006160349|34.641212756406|34.641212756406|34.641212756406|34.641212756406|34.559682535872|34.312979035626|33.06664626361|32.346819296146|32.346819296146|32.346819296146|30.610909345707|29.635584684702|29.635584684702|29.635584684702|29.635584684702|29.635584684702|29.635584684702|29.635584684702|29.635584684702|29.635584684702|29.635584684702|29.635584684702|29.635584684702|29.635584684702|29.635584684702|29.635584684702|29.635584684702|29.635584684702|29.635584684702|29.635584684702|29.635584684702|29.635584684702|29.635584684702|28.460093653304|-35.28112241212|-35.28112241212|-35.28112241212|-35.28112241212|-35.28112241212|-35.28112241212|-35.28112241212|-35.28112241212|-35.28112241212|-35.28112241212|-35.28112241212|-35.28112241212|-36.105136144862|-36.517928481881|-37.727143685888|31.366832014677|31.366832014677|31.366832014677|31.366832014677|31.366832014677|31.366832014677|30.988433045072
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-164.59941755688|-171.35051734089|-180.3858558562|-191.33206218112|-199.42584796982|-199.42584796982|-199.42584796982|-199.42584796982|-199.42584796982|-199.42584796982|-199.42584796982|-199.42584796982|-199.42584796982|-199.42584796982|-199.42584796982|-199.42584796982|-199.42584796982|-199.42584796982|-199.42584796982|-199.42584796982|-199.42584796982|-199.42584796982|-199.42584796982|-199.42584796982|-199.42584796982|-199.42584796982|-219.95516921234|-238.02240531921|-255.77489395142|-282.74599456787|-309.04999542236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|15.444898720596|15.444898720596|15.444898720596|15.444898720596|15.444898720596|15.444898720596|15.444898720596|15.202664079505|14.775183137079|14.622424796576|14.555472695557|14.217191417712|13.233382724088|13.233382724088|13.233382724088|13.233382724088|13.233382724088|13.233382724088|13.233382724088|13.233382724088|13.233382724088|13.233382724088|13.233382724088|13.233382724088|12.967818652604|12.967818652604|12.327380807289|12.327380807289|12.327380807289|12.327380807289|12.327380807289|12.327380807289|12.327380807289|12.327380807289|12.327380807289|12.327380807289|12.327380807289|12.327380807289|12.327380807289|12.327380807289|12.327380807289|12.140422669923|11.399913990802|11.263473908482|11.263473908482|11.179350649352|11.179350649352|11.076500878329|9.5933341291156|-14.59373807849|-14.59373807849|-14.59373807849|-14.59373807849|-14.59373807849|-14.59373807849|-15.178598138376|-16.506775190084|11.029055628535|11.029055628535|11.029055628535|11.029055628535|11.029055628535|10.813816906693|10.813816906693|10.813816906693|10.813816906693|10.813816906693|10.813816906693|10.813816906693|10.813816906693|10.813816906693|10.813816906693|10.813816906693|10.813816906693|10.813816906693|10.813816906693|10.813816906693|10.813816906693|10.813816906693|10.813816906693|10.813816906693|10.813816906693|10.813816906693|10.813816906693|10.813816906693|10.813816906693|10.813816906693|10.642712466405|10.642712466405|10.642712466405|10.642712466405|9.594680698366|-12.902406789549|-12.902406789549|-12.902406789549|-12.902406789549|-12.902406789549|-12.902406789549|-12.902406789549|-12.902406789549|-12.902406789549|-12.902406789549|-12.902406789549|-12.902406789549|-12.902406789549|-12.902406789549|-12.902406789549|-12.902406789549|-12.902406789549|-12.902406789549|-12.902406789549|-12.902406789549|-12.902406789549|-12.902406789549|-12.902406789549|-12.902406789549|-12.902406789549|-12.902406789549|-12.902406789549|-12.902406789549|-13.126562544249|-13.127292417312|-13.98310266471|-14.821225017707|-15.710249470782|-15.730864538584|-15.730864538584|-15.730864538584|-15.730864538584|-15.730864538584|-15.730864538584|-15.730864538584|-15.730864538584|-15.730864538584|-16.637071836695|-16.957310733364|-16.957310733364|-17.718678855417|-18.404087648919|-18.627874915391|-19.283749704659|-19.665833505326|-19.966481244491|-20.550535082736|-22.018927494594|-24.236585104806|-24.370094895742|-24.432327085492|-25.48250348597|-25.48250348597|-25.794447236914|-25.992719338623|-26.167466347181|-26.94829547931|-27.955884912823|-28.054134691168|-28.054134691168|-28.054134691168|-28.686154610347|-28.686154610347|-29.127949456849|-29.27549355079|-29.27549355079|-30.480548461822|-30.497841866559|-30.497841866559|-30.497841866559|-30.497841866559|-30.497841866559|-30.497841866559|-30.497841866559|-30.497841866559|-30.497841866559|-30.497841866559|-30.497841866559|-30.497841866559|-30.497841866559|-30.497841866559|-30.497841866559|-30.497841866559|-30.497841866559|-30.497841866559|-30.497841866559|-30.497841866559|-30.497841866559|-30.497841866559|-30.497841866559|-30.497841866559|-32.214823969808|27.633801357167|27.633801357167|27.633801357167|27.633801357167|27.633801357167|27.633801357167|27.633801357167|27.633801357167|27.633801357167|27.633801357167|27.633801357167|27.633801357167|27.633801357167|27.633801357167|27.633801357167|27.633801357167|27.633801357167|27.633801357167|27.633801357167|27.633801357167|27.633801357167|27.633801357167|27.633801357167|27.633801357167|27.633801357167|27.633801357167|27.633801357167|27.633801357167|27.633801357167|27.633801357167|27.633801357167|27.633801357167|27.633801357167|27.633801357167|27.633801357167|27.363246844325|27.363246844325|27.363246844325|26.371384645075|25.308760034344|23.852510093871|23.014456774596|21.853463604867|21.853463604867|21.588564875828|21.588564875828|21.588564875828|21.588564875828|21.588564875828|21.588564875828|21.326738360973|20.610245113937|20.610245113937|20.610245113937|20.610245113937|20.610245113937|20.15732236613|20.15732236613|20.15732236613|20.15732236613|19.590397243014|19.590397243014|19.275441148006
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|22.2643524288|22.2643524288|22.2643524288|22.2643524288|22.2643524288|22.2643524288|22.2643524288|22.2643524288|22.2643524288|22.2643524288|22.2643524288|22.2643524288|22.2643524288|22.2643524288|22.2643524288|22.2643524288|22.2643524288|22.2643524288|22.2643524288|22.2643524288|22.2643524288|22.2643524288|22.2643524288|22.2643524288|18.349279416806|14.526977235748|12.585530261943|-19.792787147421|-19.792787147421|-19.792787147421|-19.792787147421|-19.792787147421|-19.792787147421|-19.792787147421|-19.792787147421|-19.792787147421|-19.792787147421|-19.792787147421|-19.792787147421|-19.792787147421|-19.792787147421|-19.792787147421|-19.792787147421|-19.792787147421|-19.792787147421|-19.792787147421|-19.792787147421|-19.792787147421|-19.792787147421|-19.792787147421|-19.792787147421|-19.792787147421|-19.792787147421|-20.236429824717|-21.834922355951|-23.69991338975|-25.3054597458|-26.567177940381|-27.757975340963|-28.175527944698|-28.644475873459|-29.37497290875|-30.467867465979|-30.467867465979|-34.48651991527|-34.637800541638|-34.964222845235|-35.418385594873|-35.418385594873|-35.418385594873|-35.418385594873|-38.053762746949|-38.470847581381|-39.13705240196|-39.167328363596|-39.167328363596|-39.167328363596|-39.167328363596|-39.167328363596|-41.402586731578|-46.15287440051|-47.930972128327|-48.412191317275|-51.62465606552|-56.671841047668|-58.979823216755|-61.549803955642|-64.66644905153|42.825485679678|42.825485679678|42.825485679678|42.825485679678|42.825485679678|42.317204233862|37.869115349162|32.995879596583|32.995879596583|32.995879596583|32.995879596583|32.995879596583|32.995879596583|32.995879596583|32.995879596583|32.995879596583|32.995879596583|32.889867193292|29.983169746485|29.983169746485|26.164634492758|24.857651239451|24.857651239451|24.857651239451|24.857651239451|24.857651239451|24.857651239451|24.857651239451|24.857651239451|24.857651239451|24.857651239451|24.857651239451|24.857651239451|24.857651239451|24.857651239451|23.164057738049|19.121173865776|15.945749608654|-23.472553780927|-23.472553780927|-23.472553780927|-23.472553780927|-23.472553780927|-23.472553780927|-23.472553780927|-23.472553780927|-23.472553780927|-23.472553780927|-23.472553780927|-23.472553780927|-23.472553780927|-23.472553780927|-23.472553780927|-23.472553780927|-24.912282576444|-26.129202010766|-27.01577984242|-28.405469439996|-28.405469439996|-28.981378295639|-28.981378295639|-28.981378295639|-29.727085990617|-31.65231759781|20.428666774966|20.428666774966|20.428666774966|20.428666774966|20.428666774966|20.428666774966|20.428666774966|-30.179196404149|-30.179196404149|-30.179196404149|-30.179196404149|-30.179196404149|-30.832440851717|-31.914378482532|-32.337504895175|-32.337504895175|-34.341671766666|-39.501857454939|-39.767707164167|-39.767707164167|-39.767707164167|-39.767707164167|-39.767707164167|-39.767707164167|-42.553563125795|-43.009336916833|-43.009336916833|-44.671485547919|30.641150950158|30.641150950158|30.641150950158|30.641150950158|27.656834177137|27.607202946846|27.607202946846|27.541337582473|27.131976260903|27.131976260903|27.131976260903|25.101822911666|25.101822911666|25.013137670541|24.253485198578|19.753873290575|18.093192354348|15.197992288963|14.554782757758|14.554782757758|14.554782757758|14.554782757758|14.554782757758|14.554782757758|14.554782757758|14.554782757758|13.258991094282|13.258991094282|12.15998951136|11.16269466435|-18.911045606474|-18.911045606474|-18.911045606474|-18.911045606474|-18.911045606474|-18.911045606474|-18.911045606474|-18.911045606474|-18.911045606474|-18.911045606474|-19.806717192177|-22.018574382469|-22.137304572711|-23.063671726264|-23.498525242317|-24.620582373394|-25.911759252298|-26.121420085603|-26.121420085603|-26.121420085603|-26.121420085603|-27.512689789328|-28.772432866133|-29.49714741711|-29.663320022948|-29.663320022948|-29.663320022948|-29.663320022948|-29.663320022948|-29.663320022948|-29.663320022948|-29.663320022948|-29.663320022948|-29.663320022948|-29.663320022948|-30.457022408785|-31.818914338551|-31.95434890478|-35.865943757352|-38.034381168481|-38.663201192349|-39.620223631825
02087|20704|/equities/marine-products-corp|R2000GROWTH|-13.7363782875|-15.070540374326|11.709647992284|11.709647992284|11.709647992284|11.386952262639|11.386952262639|10.762816011375|9.9153880139916|9.5055050342976|9.199111352331|8.5660716537706|8.2764853905828|8.1659848371249|7.8838041799048|7.8395416845485|7.8395416845485|7.7951961214459|7.62903496238|7.5909151657025|7.482914883075|7.4076134432|7.2682635241794|7.2166047553273|7.0909784313381|7.0909784313381|7.0909784313381|7.0080216838917|7.0080216838917|6.8768963763008|6.6750125921344|6.6750125921344|6.6750125921344|6.6750125921344|6.6750125921344|6.6750125921344|6.6750125921344|6.6750125921344|6.6750125921344|6.6750125921344|6.6750125921344|6.3561246700392|5.8445828565079|5.6217586870677|5.5602875943191|5.4939340737146|5.4939340737146|5.4939340737146|5.4939340737146|5.4939340737146|5.4939340737146|5.4939340737146|5.4939340737146|4.7075333986189|-6.7735383154088|-6.9305980604152|-7.1612200385178|-7.199284008472|-7.199284008472|-7.199284008472|-7.199284008472|-7.199284008472|-7.199284008472|-7.199284008472|-7.199284008472|-7.199284008472|-7.199284008472|-7.199284008472|-7.199284008472|-7.199284008472|-7.199284008472|-7.199284008472|-7.199284008472|-7.199284008472|-7.199284008472|-7.199284008472|-7.199284008472|-7.199284008472|-7.199284008472|-7.199284008472|-7.199284008472|-7.4186489618806|-7.5173879770203|-7.6465420886062|-7.7737000170646|-7.7737000170646|-7.7737000170646|-7.7737000170646|-7.8485553202031|-8.1822836859357|-8.454204186613|-8.6718934474329|6.611654858484|6.611654858484|6.611654858484|6.5829496965299|6.5500614272089|6.5500614272089|6.3528463163344|-8.1936549969765|-8.1936549969765|-8.1936549969765|-8.1936549969765|-8.1936549969765|-8.1936549969765|-8.1936549969765|-8.1936549969765|-8.1936549969765|-8.1936549969765|-8.1936549969765|-8.1936549969765|-8.1936549969765|-8.1936549969765|-8.1936549969765|-8.8240609244343|6.7848760778819|6.7848760778819|6.7848760778819|6.7848760778819|6.7848760778819|6.7848760778819|6.7848760778819|6.7848760778819|6.7848760778819|6.7848760778819|6.7848760778819|6.7848760778819|6.7848760778819|6.7848760778819|6.7848760778819|6.7848760778819|6.7848760778819|6.7848760778819|6.7848760778819|6.7848760778819|6.7848760778819|-8.5436755884033|-8.5436755884033|-8.5436755884033|-8.5436755884033|-8.5436755884033|-8.5436755884033|-8.5436755884033|-8.5436755884033|-8.8374173628337|-9.1587967593412|-9.2290700373508|-9.2290700373508|-9.5839667516127|-9.7144072538366|7.6074204191375|7.6074204191375|7.6074204191375|7.6074204191375|7.6074204191375|7.6074204191375|7.6074204191375|7.6074204191375|7.6074204191375|7.6074204191375|7.6074204191375|7.6074204191375|7.6074204191375|7.6074204191375|7.6074204191375|7.6074204191375|7.6074204191375|7.6074204191375|7.6074204191375|7.6074204191375|7.6074204191375|7.6074204191375|7.6074204191375|7.4284824299476|7.4284824299476|7.4284824299476|7.4284824299476|7.4284824299476|7.4284824299476|7.4284824299476|7.4284824299476|7.4284824299476|7.4284824299476|7.4284824299476|7.4284824299476|7.4284824299476|6.9783139148974|6.5364601258463|6.1683991196198|6.1683991196198|6.1683991196198|6.1683991196198|6.1005133742062|6.1005133742062|6.1005133742062|5.9450802767468|5.9450802767468|5.9450802767468|5.9450802767468|5.9450802767468|5.9450802767468|5.9450802767468|5.6769413524068|5.6769413524068|5.6769413524068|5.6769413524068|5.6769413524068|5.4471569914726|5.1112854634289|5.0908726756842|4.96374734961|4.772497114462|4.6283299491608|4.6106423438659|4.6106423438659|4.6106423438659|4.6106423438659|4.6106423438659|4.6106423438659|4.6106423438659|4.6106423438659|4.6106423438659|4.6106423438659|4.6106423438659|4.6106423438659|4.6106423438659|4.6106423438659|4.6106423438659|4.381269461697|4.3796194791026|4.3796194791026|4.3796194791026|4.3796194791026|4.3796194791026|4.3796194791026|4.3796194791026|4.3796194791026|4.3796194791026|4.3796194791026|4.3796194791026|4.3796194791026|4.3796194791026|4.3796194791026|4.3796194791026|4.3796194791026|4.3796194791026|4.3796194791026|4.3796194791026|4.3796194791026|4.3796194791026|4.3073549004867|4.265043593236
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|-528.21668286654|-541.76853651838|-552.80804974644|-552.80804974644|-552.80804974644|-552.80804974644|-552.80804974644|-552.80804974644|-552.80804974644|-552.80804974644|-552.80804974644|-552.80804974644|-552.80804974644|-552.80804974644|-565.55061082938|-599.50067869931|-646.73686522146|-681.62408850733|-681.62408850733|-681.62408850733|-681.62408850733|-681.62408850733|-681.62408850733|-681.62408850733|-681.62408850733|-681.62408850733|-681.62408850733|-681.62408850733|-681.62408850733|-681.62408850733|-681.62408850733|-681.62408850733|-681.62408850733|-681.62408850733|-681.62408850733|-681.62408850733|-681.62408850733|-681.62408850733|-685.53370945259|-711.05134383621|-768.93768287272|-768.93768287272|-768.93768287272|-768.93768287272|-768.93768287272|-768.93768287272|-768.93768287272|-772.58392712308|-772.58392712308|-772.58392712308|-795.0384236642|-795.0384236642|-882.05658184911|-925.72703294649|-946.38170761415|-992.96578623795|-1102.7050402644|-1140.4241197142|-1140.4241197142|-1157.6517996824|-1213.7664486796|-1213.7664486796|-1213.7664486796|-1213.7664486796|-1213.7664486796|-1213.7664486796|-1213.7664486796|-1286.020500703|-1400.3422230033|-1428.6024700037|-1475.0444111152|884.28205482364|884.28205482364|884.28205482364|884.28205482364|884.28205482364|884.28205482364|884.28205482364|884.28205482364|884.28205482364|884.28205482364|884.28205482364|884.28205482364|884.28205482364|884.28205482364|884.28205482364|884.28205482364|884.28205482364|884.28205482364|884.28205482364|884.28205482364|884.28205482364|884.28205482364|884.28205482364|764.27172758182|626.53665396461|543.86570492595|464.15759002732|453.04787563799|361.47514814269|333.70654978229|333.70654978229|333.70654978229|333.70654978229|333.70654978229|333.70654978229|333.70654978229|333.70654978229|333.70654978229|333.70654978229|333.70654978229|333.70654978229|333.70654978229|333.70654978229|290.76800720215|290.76800720215|290.76800720215|290.76800720215|-580.58877563477|-580.58877563477||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.434155764456|21.36850570559|21.22889512247|20.92487158451|20.370174869227|20.370174869227|20.370174869227|19.716861177736|17.833734116348|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.634293071381|-20.947566841618|-20.947566841618|-20.947566841618|17.995305158645|17.995305158645|17.995305158645|17.995305158645|17.995305158645|17.995305158645|17.91033850991|17.637599005559|17.599001706455|17.599001706455|17.599001706455|17.599001706455|17.599001706455|17.599001706455|17.599001706455|17.599001706455|17.599001706455|17.599001706455|17.599001706455|17.599001706455|17.599001706455|17.599001706455|17.599001706455|17.599001706455|17.599001706455|17.599001706455|17.182600195807|17.182600195807|17.182600195807|16.648499332308|16.648499332308|16.648499332308|16.648499332308|16.648499332308|16.648499332308|16.648499332308|16.648499332308|16.648499332308|16.648499332308|16.648499332308|16.648499332308|16.289998516373|15.440554178349|14.728620981963|14.728620981963|14.728620981963|14.593358634175|14.593358634175|14.218176336488|13.96421150816|13.96421150816|13.96421150816|13.96421150816|13.96421150816|13.96421150816|13.748174169668|13.748174169668|13.748174169668|13.748174169668|13.748174169668|13.748174169668|13.748174169668|13.166729613122|13.166729613122|13.166729613122|13.166729613122|13.166729613122|13.166729613122|13.166729613122|13.166729613122|13.166729613122|13.166729613122|13.166729613122|13.166729613122|13.166729613122|13.166729613122|13.166729613122|13.166729613122|13.166729613122|13.166729613122|13.166729613122|12.929386307558|12.929386307558|12.929386307558|12.929386307558|12.929386307558|12.929386307558|12.929386307558|12.929386307558|12.929386307558|12.929386307558|12.929386307558|12.929386307558|12.929386307558|12.929386307558|12.929386307558|12.929386307558|12.929386307558|12.929386307558|12.929386307558|12.929386307558|12.929386307558|12.929386307558|12.929386307558|12.929386307558|12.929386307558|12.929386307558|12.761019534167|12.761019534167|12.761019534167|12.761019534167|12.081573423277|12.081573423277|12.081573423277|12.081573423277|12.081573423277|12.081573423277|12.081573423277|12.081573423277|12.081573423277|12.081573423277|12.081573423277|12.081573423277|12.081573423277|12.081573423277|12.081573423277|12.081573423277|12.081573423277|11.706193165128|11.274103169248|11.086225567709|10.411917115197|10.358165196083|10.358165196083|10.358165196083|10.222405516993|10.112673163294|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.8097517053428|9.732501670182|9.6066686739896|9.6066686739896|9.1290765460303|8.9406403629836|8.664044919815|8.537827402581|8.5276266574727|8.5276266574727|8.30125215317|8.1403111502122|8.1403111502122|7.9192349165227|7.7297054098211|7.6063641075793|7.6063641075793|7.6063641075793|7.6063641075793|7.6063641075793|7.6063641075793|7.6063641075793|7.6063641075793|7.6063641075793|7.6063641075793|7.6063641075793|7.6063641075793
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|-4.8694012246484|-4.8694012246484|-4.8694012246484|-4.8694012246484|-4.8694012246484|-4.8694012246484|3.9980303166299|3.9980303166299|3.9980303166299|3.9980303166299|3.9980303166299|3.9980303166299|3.9980303166299|3.9980303166299|3.9980303166299|3.9980303166299|3.9980303166299|3.9980303166299|3.9980303166299|3.9980303166299|3.9980303166299|3.9980303166299|3.9980303166299|3.9853394954028|3.9853394954028|3.9853394954028|3.9853394954028|3.9715426930457|3.9715426930457|3.8850473837355|3.8633163921699|3.8633163921699|3.8633163921699|3.8633163921699|3.8633163921699|3.6920183226649|3.6189686898265|3.6189686898265|3.6189686898265|3.461448471179|-4.3789993054807|-4.3789993054807|-4.3789993054807|-4.3789993054807|-4.3789993054807|-4.3789993054807|-4.3789993054807|-4.3789993054807|-4.3789993054807|-4.3789993054807|-4.3789993054807|-4.3789993054807|-4.3789993054807|-4.3789993054807|-4.3789993054807|-4.6230547965831|-4.9577221047812|-4.9577221047812|-5.022372846242|-5.022372846242|-5.204858731822|-5.3140229791229|-5.3140229791229|-5.3543229549774|-5.3543229549774|-5.3543229549774|-5.3543229549774|-5.3543229549774|-5.3543229549774|-5.3543229549774|-5.3543229549774|-5.3543229549774|-5.3543229549774|-5.3543229549774|-5.3543229549774|-5.3543229549774|-5.3543229549774|-5.3543229549774|-5.3543229549774|-5.3543229549774|-5.3543229549774|-5.3543229549774|-5.3543229549774|-5.3543229549774|-5.5856764563001|4.7037581346941|4.7037581346941|4.7037581346941|4.7037581346941|4.7037581346941|4.7037581346941|4.7037581346941|4.7037581346941|4.7037581346941|4.5658421143902|4.3192690329434|4.1997435045111|4.1602703677138|4.131240371831|4.131240371831|4.131240371831|4.131240371831|4.131240371831|4.131240371831|4.131240371831|4.131240371831|4.131240371831|4.131240371831|4.131240371831|4.131240371831|4.131240371831|4.131240371831|4.131240371831|-4.9374085413637|-4.9374085413637|-4.9374085413637|-4.9374085413637|-4.9374085413637|-4.9374085413637|-5.0476982579432|-5.0504035404216|-5.1548648599001|-5.1586891018916|-5.1914544727592|4.5915668052189|4.5915668052189|4.5915668052189|4.5915668052189|4.5915668052189|4.5915668052189|4.5915668052189|4.5915668052189|4.5915668052189|4.5915668052189|4.5915668052189|4.5915668052189|4.5915668052189|4.5915668052189|4.5915668052189|4.5559187776239|4.4595483412469|4.4595483412469|4.4595483412469|4.4595483412469|4.4595483412469|4.4595483412469|4.4595483412469|4.4595483412469|4.4595483412469|4.4595483412469|4.4595483412469|4.4595483412469|4.4595483412469|4.4595483412469|4.4595483412469|4.4595483412469|4.4595483412469|4.4595483412469|4.4595483412469|4.4493369118068|4.3913883593462|4.3913883593462|4.3901166608432|4.3901166608432|4.3901166608432|4.3901166608432|4.3901166608432|4.3901166608432|4.3901166608432|4.3901166608432|4.3901166608432|4.3901166608432|4.2707628332354|4.2015387087589|4.2015387087589|4.2015387087589|4.2015387087589|4.2015387087589|4.2015387087589|4.2015387087589|4.2015387087589|4.2015387087589|4.2015387087589|4.2015387087589|4.2015387087589|4.2015387087589|4.2015387087589|4.2015387087589|4.2015387087589|4.2015387087589|4.2015387087589|4.2015387087589|4.2015387087589|4.2015387087589|4.2015387087589|4.1393874783787|4.0631866850338|4.0631866850338|4.0631866850338|4.0631866850338|4.0631866850338|4.0631866850338|4.0631866850338|4.0631866850338|3.9552188933047|3.9552188933047|3.9552188933047|3.9552188933047|3.8381763895521|3.7194350251632|3.6304332955101|3.4991646059595|3.3886994265012|3.0629771575323|3.034800844059|3.034800844059|2.9559145141783|2.9559145141783|2.9559145141783|2.9559145141783|2.9559145141783|2.9559145141783|2.9559145141783|2.8348537689144|2.8348537689144|2.8348537689144|2.8348537689144|2.8348537689144|2.8348537689144|2.7816209137103|2.7708122133835|2.7616445958888|2.7616445958888|2.6788995200038|2.5958716266288|2.5213851920911|2.5107835712928|2.5107835712928|2.4671671844587|2.4671671844587|2.4671671844587|2.4671671844587|2.4671671844587|2.4671671844587|2.4671671844587|2.4671671844587|2.4671671844587|2.4671671844587|2.4671671844587|2.3390525554137|2.2377026284267|2.2377026284267
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|-3.0042813500603|-3.0042813500603|-3.0042813500603|-3.0042813500603|-3.0042813500603|-3.0945509565269|-3.0945509565269|-3.2231676459749|-3.2785195907442|-3.3568142854245|-3.3568142854245|-3.570293488665|-3.6857439937506|-3.6857439937506|-3.6857439937506|-3.6857439937506|-3.6857439937506|-3.6857439937506|-3.6857439937506|-3.6857439937506|-3.6857439937506|-3.6857439937506|-3.6857439937506|-3.6857439937506|-3.6857439937506|-3.6857439937506|-3.6857439937506|-3.6857439937506|-3.6857439937506|-4.0026600164742|-4.1790665964916|-4.4284073225475|-4.4718267476626|-4.4718267476626|-4.4718267476626|-4.4718267476626|-4.5003629830224|-4.550959007248|-4.6963432412508|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8386546794648|-4.8668384887637|-4.9214871435101|-5.4038746123772|3.5883614493031|3.5883614493031|3.5883614493031|3.5051049794542|3.5051049794542|3.5051049794542|3.4237515274699|3.4237515274699|3.4237515274699|2.7302795586779|-4.2696027354837|-4.2696027354837|-4.2696027354837|-4.3449947699774|-4.3449947699774|-4.3449947699774|-4.3449947699774|-4.3449947699774|-4.3449947699774|-4.5533274925273|-4.6114749551394|-4.8183056249198|-5.090895190722|-5.1987724071148|-5.3708582725131|-5.7398053665638|-5.7398053665638|-5.7398053665638|-5.7398053665638|-5.7398053665638|-5.7398053665638|-5.7398053665638|-5.7398053665638|-5.7398053665638|-5.7398053665638|-5.7398053665638|-5.7398053665638|-5.7398053665638|-5.7398053665638|-5.7398053665638|-5.8953392659823|-6.3848212996236|-6.7725792239233|-7.3089770553425|-7.4283076389979|-7.6753418295858|-7.8589530766907|-7.8589530766907|-7.8589530766907|-8.0171703564793|-8.1382101422188|-8.1382101422188|-8.1382101422188|-8.3069002237185|-8.4802235873269|-8.4802235873269|-8.4802235873269|-8.4802235873269|-8.6302485501023|-8.9352760618762|-9.103640192729|-9.131045593975|-9.131045593975|-9.131045593975|-9.131045593975|-9.131045593975|-9.4145626194659|-9.4145626194659|-9.7828472860856|-10.10760818678|-10.67456487768|-11.195627706505|-11.681862005613|-11.681862005613|-11.681862005613|-11.789953207555|-11.789953207555|-12.252170058955|-12.742411954391|-13.362679489441|-13.845754844157|-14.179519632345|-14.179519632345|-14.179519632345|-14.733355074995|-15.393727918326|10.924809298726|10.924809298726|10.924809298726|10.924809298726|10.924809298726|10.924809298726|10.924809298726|10.924809298726|10.924809298726|10.924809298726|10.924809298726|10.924809298726|10.924809298726|10.447566175695|9.2527265022458|9.2527265022458|9.2527265022458|9.2527265022458|8.8319188169044|8.3271323366741|8.2079249138942|7.7693606212526|7.2270671874052|6.3098040864416|6.3098040864416|6.3098040864416|6.3098040864416|6.3098040864416|6.3098040864416|6.3098040864416|6.3098040864416|6.3098040864416|6.3098040864416|6.3098040864416|6.3098040864416|6.2908933212965|6.1235622606694|6.1235622606694|6.1235622606694|6.1235622606694|5.4436928866739|5.4436928866739|5.4436928866739|5.4247441584234|5.4247441584234|4.8986048228613|3.7284498487437|-5.4251230911644|-5.4251230911644|-5.4251230911644|-5.4251230911644|-5.4251230911644|-5.4251230911644|-5.4251230911644|-5.6506922461624|-5.6679913046222|-5.8662238241543|-5.8662238241543|-5.9392301204638|-5.9392301204638|-5.9392301204638|-5.9392301204638|-5.9392301204638|-5.9392301204638|-5.9392301204638|-5.9392301204638|-5.9392301204638|-5.9392301204638|-5.9392301204638|-5.9392301204638|-5.9392301204638|-5.9392301204638|-5.9392301204638|-5.9392301204638|-5.9392301204638|-5.9392301204638|-5.9392301204638|-5.9392301204638|-5.9392301204638|-5.9392301204638|-6.1997001968972|-6.7135555571044|-7.3989506900006|-7.6832785539819|-7.7618677245539|-7.7618677245539|-7.7618677245539
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|47.602671142089|47.602671142089|47.602671142089|47.602671142089|47.602671142089|47.602671142089|46.686854993489|46.420950425098|44.996612244656|44.623718804551|44.623718804551|40.206908935124|37.403966916729|37.403966916729|37.403966916729|37.403966916729|37.403966916729|37.403966916729|37.403966916729|37.403966916729|37.403966916729|37.403966916729|37.403966916729|36.369963342535|-42.623715971572|-42.623715971572|-42.623715971572|-42.623715971572|-42.623715971572|-42.623715971572|-42.623715971572|-42.623715971572|-42.623715971572|-42.623715971572|-42.623715971572|-42.623715971572|-42.623715971572|-42.623715971572|-43.438576590864|-43.676577751188|-43.676577751188|-43.676577751188|-43.676577751188|-43.676577751188|-44.071909351152|-44.071909351152|-44.071909351152|-44.244863701195|-44.244863701195|-44.244863701195|-44.244863701195|-44.244863701195|-44.244863701195|-44.244863701195|-44.244863701195|-44.244863701195|-44.244863701195|-44.244863701195|-44.244863701195|-44.244863701195|-44.244863701195|-44.244863701195|-44.244863701195|-44.244863701195|-44.244863701195|-44.244863701195|-44.244863701195|-44.244863701195|-44.244863701195|-44.244863701195|-44.244863701195|-44.244863701195|-44.244863701195|-44.244863701195|-44.244863701195|-44.244863701195|-44.244863701195|36.591415547415|36.591415547415|36.591415547415|36.591415547415|36.591415547415|35.547424845102|35.547424845102|35.157141955034|34.524285078597|34.524285078597|34.524285078597|34.524285078597|34.524285078597|34.524285078597|34.524285078597|34.524285078597|34.524285078597|34.524285078597|34.524285078597|34.524285078597|32.706425508473|31.384778026532|31.384778026532|31.384778026532|31.384778026532|31.384778026532|31.384778026532|31.384778026532|31.384778026532|31.384778026532|31.384778026532|31.384778026532|31.384778026532|30.980309808465|30.497607458235|30.497607458235|30.497607458235|-37.14410070062|-37.14410070062|-37.14410070062|-37.14410070062|-37.14410070062|-37.14410070062|-37.14410070062|-37.14410070062|-37.469556740923|-38.715616257106|-40.320682983834|-41.126869710771|-41.338191068269|-41.59743524933|-42.077606122682|-42.077606122682|-42.077606122682|-42.202896454808|-43.235439674586|-44.094378569093|-45.037088078886|-45.398986889951|-46.121652684866|-46.732392084001|-46.765991382465|-46.930114981404|-46.930114981404|-47.367349038379|-47.690923320237|-47.690923320237|-48.406950723824|-48.406950723824|-48.406950723824|-48.406950723824|-48.406950723824|-48.406950723824|-48.406950723824|-48.406950723824|-48.406950723824|-48.406950723824|-48.406950723824|-48.406950723824|-50.046610474252|-51.511638785033|-51.511638785033|-51.511638785033|-51.511638785033|-51.511638785033|-51.511638785033|-51.511638785033|-51.511638785033|-51.511638785033|-51.511638785033|-51.511638785033|-51.511638785033|-51.511638785033|-51.511638785033|-51.511638785033|-51.511638785033|-51.511638785033|-51.511638785033|-54.756266011826|45.898573777724|45.898573777724|45.898573777724|45.898573777724|45.898573777724|45.898573777724|44.131747455121|43.276912547336|43.276912547336|42.102125645993|39.265138097734|37.171264909076|35.459849774003|35.459849774003|35.459849774003|35.290389205747|35.062099405718|33.808642642233|33.808642642233|33.479556890117|33.479556890117|33.479556890117|33.479556890117|33.479556890117|33.479556890117|33.479556890117|33.479556890117|33.479556890117|33.479556890117|33.479556890117|33.479556890117|33.479556890117|33.479556890117|33.479556890117|33.479556890117|33.479556890117|33.479556890117|33.479556890117|33.479556890117|33.479556890117|33.479556890117|33.479556890117|32.491176017773|31.363529400309|30.778713550326|30.778713550326|30.778713550326|30.778713550326|30.778713550326|30.778713550326|30.778713550326|30.778713550326|30.778713550326|30.317460102237|30.117464245866|30.117464245866|30.117464245866|30.117464245866|30.117464245866|30.117464245866|30.117464245866|30.117464245866|30.117464245866|30.117464245866|30.117464245866|30.117464245866|30.117464245866|30.117464245866|30.117464245866|30.117464245866|30.117464245866|30.117464245866|30.117464245866|30.117464245866|30.117464245866|30.117464245866
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|11.635449063744|11.635449063744|11.635449063744|11.635449063744|11.635449063744|11.635449063744|11.635449063744|11.635449063744|11.635449063744|11.089387562503|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.916573670509|10.697860350215|10.08484460469|9.8509380724246|9.6160421797759|9.3439358549126|8.641595345604|-11.576761764666|-11.576761764666|-11.576761764666|-11.576761764666|-11.576761764666|-11.826490174787|-11.826490174787|-11.826490174787|-12.30832212397|-13.255913447766|-13.835889506771|-13.835889506771|-13.835889506771|-14.98552583248|-14.98552583248|-14.98552583248|-14.98552583248|-14.98552583248|-14.98552583248|-14.98552583248|-14.98552583248|-14.98552583248|-14.98552583248|-14.98552583248|-14.98552583248|-14.98552583248|-14.98552583248|-14.98552583248|-14.98552583248|-15.054032829645|-15.054032829645|-15.054032829645|-15.054032829645|-15.440401570955|-15.440401570955|-15.440401570955|-16.019890750954|-16.03918592909|-16.03918592909|-16.117080623463|-16.117080623463|-16.209534254952|-16.920511805865|-16.920511805865|-16.920511805865|-16.920511805865|-16.920511805865|-16.920511805865|-16.920511805865|-16.920511805865|-16.920511805865|-16.920511805865|-16.920511805865|-16.920511805865|-16.920511805865|-16.920511805865|-16.920511805865|-16.920511805865|-16.920511805865|-16.920511805865|-17.619456913574|-18.039396765611|-18.34897301769|-18.34897301769|-18.34897301769|-18.459414673909|-18.57212766129|-19.251073558444|-19.251073558444|-19.251073558444|-19.251073558444|-19.251073558444|-19.251073558444|-19.251073558444|-20.15952503164|-20.525938878913|-20.525938878913|-20.525938878913|-20.525938878913|-20.525938878913|-20.525938878913|-20.525938878913|-20.525938878913|-20.525938878913|-20.525938878913|-20.525938878913|-20.525938878913|-20.525938878913|-20.525938878913|-20.525938878913|-20.525938878913|-20.525938878913|-20.525938878913|-20.525938878913|-20.525938878913|-20.525938878913|-20.525938878913|-20.525938878913|-20.525938878913|-20.525938878913|-20.819377672296|-21.4343083298|-22.110195279096|-22.110195279096|-22.383533383559|-22.383533383559|-22.383533383559|-22.706148572708|-22.874609465891|-23.472342910032|-23.787421176981|-23.787421176981|-23.787421176981|-23.787421176981|-23.787421176981|-23.787421176981|-23.787421176981|-23.787421176981|-23.793801252655|19.162817079258|19.162817079258|19.162817079258|19.162817079258|19.162817079258|19.162817079258|19.055130259327|19.055130259327|19.055130259327|19.055130259327|19.055130259327|19.055130259327|19.055130259327|19.055130259327|19.055130259327|19.055130259327|19.055130259327|19.055130259327|19.055130259327|19.055130259327|19.055130259327|19.055130259327|19.055130259327|19.055130259327|19.055130259327|19.055130259327|19.055130259327|19.055130259327|19.055130259327|17.807365912124|17.69955825416|17.69955825416|17.69955825416|17.69955825416|17.69955825416|17.69955825416|17.69955825416|17.294508399873|15.807562166677|15.807562166677|15.807562166677|15.807562166677|15.807562166677|15.807562166677|15.799513081959|15.333902920011|14.750446730988|14.006052474332|13.832275257265|13.832275257265|13.832275257265|13.832275257265|13.832275257265|13.832275257265|13.832275257265|13.832275257265|13.832275257265|13.832275257265|13.832275257265|13.832275257265|13.832275257265|13.832275257265|13.832275257265|13.323638661874|11.83126532609|-14.409115529585|-14.409115529585|-14.409115529585|-14.409115529585|-14.409115529585|-14.84957289754|-15.63720997158|12.699714085314|12.699714085314|12.699714085314|12.699714085314|12.699714085314|12.699714085314|12.699714085314|12.699714085314|12.699714085314|12.699714085314|12.699714085314|12.699714085314|12.699714085314|12.699714085314
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|-28.935001373291|-28.935001373291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.2935306687137|-5.3281008423457|-5.6392787894816|-5.9024208079014|-6.07338989348|-6.07338989348|-6.0886555575749|-6.2346729065998|-6.3843034931933|-6.4142679984071|-6.4142679984071|-6.4142679984071|-6.5087930193985|-6.5087930193985|-6.5087930193985|-6.5087930193985|-6.5087930193985|-6.5087930193985|-6.5087930193985|-6.5087930193985|-6.5087930193985|-6.5087930193985|-6.5087930193985|-6.5087930193985|-6.5087930193985|-6.5087930193985|-6.5087930193985|-6.5087930193985|-6.5087930193985|-6.5087930193985|-6.5087930193985|-6.7240432751524|-6.7240432751524|-6.7240432751524|-6.7240432751524|-6.7240432751524|-6.7240432751524|-6.7240432751524|-6.7240432751524|-6.7240432751524|-6.7240432751524|-6.7240432751524|-6.7878258506841|-7.4366198674568|-7.4366198674568|-7.4366198674568|-7.7772760125976|-7.7772760125976|-7.7772760125976|-7.7772760125976|-7.7772760125976|-8.0963901115766|-8.0963901115766|-8.375988994849|-8.4699877487424|-8.5748158143876|-8.5748158143876|-8.5748158143876|-8.9204638303704|-8.9204638303704|-8.9204638303704|-8.9204638303704|-8.9204638303704|-8.9204638303704|6.4802317562052|6.4802317562052|6.4802317562052|6.4802317562052|6.4802317562052|6.4802317562052|6.4802317562052|6.4802317562052|6.4802317562052|6.4802317562052|6.4802317562052|6.4802317562052|6.4802317562052|6.4802317562052|6.4802317562052|6.4802317562052|6.4802317562052|6.4802317562052|6.4802317562052|6.4802317562052|6.011299563062|6.011299563062|6.011299563062|6.011299563062|6.011299563062|6.011299563062|6.011299563062|6.011299563062|6.011299563062|6.011299563062|6.011299563062|6.011299563062|6.011299563062|6.011299563062|6.011299563062|6.011299563062|6.011299563062|6.011299563062|5.7861104018288|5.630674068693|5.630674068693|5.630674068693|5.630674068693|5.630674068693|5.630674068693|5.630674068693|5.630674068693|5.630674068693|5.630674068693|5.630674068693|5.630674068693|5.3904618301554|5.3904618301554|4.6562574416908|4.6562574416908|4.6562574416908|4.5289412983137|4.5289412983137|4.5289412983137|4.5289412983137|3.6121568688505|3.3268410639358|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.2100544498172|3.1653939138747|2.5746429868415|2.5746429868415|2.5746429868415|2.5746429868415|2.3907144541955|2.2430160040564|1.8002400260178|-2.9634073657499|-2.9634073657499|-3.1439995765686|-3.1439995765686|-3.1439995765686|-3.1439995765686|-3.1439995765686|-3.1439995765686|-3.1439995765686|-3.1439995765686|-3.1439995765686|-3.1439995765686|-3.1439995765686|-3.1439995765686|-3.2699995040894|||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|-21.068381659378|-21.068381659378|-21.068381659378|-21.512091071726|-21.538982068093|-21.538982068093|-21.538982068093|-21.538982068093|-21.538982068093|-21.538982068093|-21.538982068093|-21.538982068093|-21.538982068093|-22.221090858282|-24.215100572177|19.475662766691|19.475662766691|19.475662766691|19.475662766691|19.475662766691|19.475662766691|19.475662766691|18.152958405014|17.121620615319|16.964023334004|16.432247407146|15.70466565696|15.70466565696|15.70466565696|15.70466565696|15.70466565696|15.70466565696|15.70466565696|15.70466565696|15.70466565696|15.683518087506|15.247798031833|14.343507790262|14.343507790262|14.343507790262|14.343507790262|14.343507790262|14.343507790262|14.343507790262|14.343507790262|14.343507790262|14.343507790262|14.343507790262|14.343507790262|14.343507790262|14.343507790262|14.343507790262|14.343507790262|14.343507790262|14.343507790262|-19.770064621469|-19.770064621469|-19.770064621469|-19.770064621469|-19.770064621469|-19.770064621469|-19.770064621469|-19.770064621469|-19.770064621469|-19.770064621469|-19.770064621469|-19.770064621469|-19.770064621469|-19.770064621469|-19.770064621469|-19.770064621469|-20.560626910021|-20.887008817463|-20.887008817463|-20.905564475356|-20.93229481942|-21.763660136931|-22.095178277484|-23.834643318909|18.467413848063|18.467413848063|18.467413848063|18.467413848063|18.467413848063|18.467413848063|18.025459547198|17.407178105421|16.862419858582|16.649159920813|16.649159920813|16.43739913636|15.172665423083|14.144278312819|14.144278312819|13.77364315048|13.061825264992|12.428007886373|12.428007886373|12.428007886373|12.428007886373|12.388342430815|11.963428313431|11.963428313431|11.963428313431|11.963428313431|11.963428313431|11.963428313431|11.963428313431|11.963428313431|11.748253935903|11.268615001142|11.16001365316|11.16001365316|11.16001365316|11.16001365316|11.16001365316|11.16001365316|10.815015608868|10.221757165963|10.221757165963|10.221757165963|10.221757165963|10.221757165963|10.221757165963|9.9126010554005|9.9126010554005|9.3356672544136|9.2823054372104|9.2823054372104|9.1025615333222|8.8423082999061|8.8423082999061|8.8423082999061|8.8423082999061|8.8423082999061|8.8423082999061|8.8423082999061|8.8423082999061|8.8423082999061|8.8423082999061|8.8423082999061|8.8423082999061|8.7097864340489|7.1474016856143|7.1474016856143|7.1474016856143|7.1474016856143|7.1474016856143|7.1474016856143|6.8771131514388|6.8256815803136|6.8218685136996|6.7842984714731|-8.9754578009579|-8.9754578009579|-8.9754578009579|-8.9754578009579|-8.9754578009579|-8.9754578009579|-8.9754578009579|-8.9754578009579|-8.9754578009579|-8.9754578009579|-8.9754578009579|-8.9754578009579|-8.9754578009579|-8.9754578009579|-8.9754578009579|-8.9754578009579|-8.9754578009579|-8.9754578009579|-8.9754578009579|-8.9754578009579|-8.9754578009579|-8.9754578009579|-8.9754578009579|-8.9754578009579|-8.9754578009579|-8.9754578009579|-9.2305087927683|-9.4377874404969|-9.5386525558964|-10.788502764651|7.0714917192425|7.0714917192425|7.0714917192425|7.0714917192425|6.4549909708198|5.6150297806204|5.6150297806204|5.6150297806204|5.6150297806204|5.6150297806204|5.6150297806204|5.6150297806204|5.2054985460495|5.2054985460495|5.2054985460495|5.2054985460495|5.2054985460495|5.2054985460495|5.2054985460495|4.6608279754398|4.6608279754398|4.6608279754398|4.5972945558352|4.5972945558352|4.5972945558352|4.269771534792|4.1180794841618|3.7684216903946|3.184357330457|2.953730169552|2.7715935795285|2.7715935795285|2.7715935795285|2.7715935795285|2.7715935795285|-3.4377987686467|-3.4377987686467|-3.4377987686467|-3.4377987686467|-3.4377987686467|-3.4377987686467|-3.4377987686467|-3.4377987686467|-3.4377987686467|-3.4377987686467|-3.4377987686467|-3.4377987686467|-3.4377987686467|-3.4377987686467|-3.6114430630287|2.5743898288454|2.5743898288454|2.5743898288454|2.5743898288454|2.5743898288454|2.5743898288454|2.5743898288454|2.4470998728767|2.3634442449162|2.3333263147699|2.3333263147699|2.1448069003806|1.9676831624724|1.9676831624724|1.9676831624724|1.9676831624724|1.9676831624724|1.9676831624724|1.9676831624724
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|-18.654464433126|-18.654464433126|-18.654464433126|-18.654464433126|-18.654464433126|-18.654464433126|-18.654464433126|-18.654464433126|-18.654464433126|-18.654464433126|-18.654464433126|-18.654464433126|-18.654464433126|-18.654464433126|-20.174404883311|15.309510883239|15.309510883239|15.309510883239|15.309510883239|15.309510883239|14.698100200586|14.698100200586|14.396499650668|14.091188724737|14.091188724737|14.091188724737|13.765610173786|13.516632454754|12.925132378958|12.925132378958|12.925132378958|12.925132378958|12.925132378958|12.925132378958|12.925132378958|12.765703370199|12.324114351388|11.791793484287|11.531355855991|11.531355855991|11.531355855991|11.414840166358|11.335748033797|11.335748033797|11.335748033797|11.126941977911|11.028268667253|-14.613291270951|-14.613291270951|-14.613291270951|-14.613291270951|-14.613291270951|-14.613291270951|-14.613291270951|-14.991434635299|-15.536038360748|11.541064332845|11.541064332845|11.520347069578|11.520347069578|11.520347069578|11.520347069578|10.797607579581|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.321853469626|10.266503889049|10.146671011144|9.5251897199224|-12.431071730107|-12.431071730107|-12.431071730107|-12.431071730107|-12.431071730107|-12.431071730107|-12.431071730107|-12.431071730107|-12.431071730107|-12.431071730107|-12.431071730107|-12.431071730107|-12.431071730107|-12.431071730107|-12.431071730107|-12.572914381646|-12.572914381646|-12.572914381646|-12.572914381646|-12.572914381646|-12.572914381646|-12.572914381646|-12.572914381646|-12.572914381646|-12.572914381646|-12.572914381646|-12.572914381646|-12.572914381646|-13.203793494595|10.851922154122|10.851922154122|10.851922154122|10.851922154122|10.851922154122|10.851922154122|10.606465235923|10.606465235923|10.606465235923|10.606465235923|10.606465235923|10.606465235923|10.606465235923|10.606465235923|10.606465235923|10.606465235923|10.606465235923|10.606465235923|10.606465235923|10.606465235923|10.606465235923|10.606465235923|10.606465235923|10.606465235923|10.606465235923|10.383850300284|10.098374056025|10.098374056025|10.098374056025|9.9976382511672|9.3151538391706|8.972508930956|8.972508930956|8.972508930956|8.972508930956|8.9672323065716|8.1435918628859|7.513435237903|6.4338171408116|6.0910602888452|6.0910602888452|6.0910602888452|6.0910602888452|6.0910602888452|6.0910602888452|6.0910602888452|5.9572892808238|5.1936544470565|5.0372968684521|5.0372968684521|5.0372968684521|4.9051813533383|4.9051813533383|-6.3569135848442|-6.3569135848442|-6.3569135848442|-6.3569135848442|-6.3569135848442|-6.3569135848442|-6.3569135848442|-6.3569135848442|-6.3569135848442|-6.3569135848442|-6.5626818541862|-6.7207574451607|-6.8148241411807|-6.8148241411807|-6.9259155736105|-7.1865728680443|-7.309525523379|-7.3972504247058|-8.3686117451311|-8.4005865819468|-8.4005865819468|-8.4005865819468|-8.4005865819468|-8.4005865819468|-8.4005865819468|-8.4005865819468|-8.4005865819468|-8.9378739735831|-9.1359711644107|-9.3777419663572|-9.3777419663572|-9.5736021043088|-9.8444471390191|-9.8444471390191|-9.9488304225542|-10.545366747284|-10.967630182266|7.5275627248831|7.5275627248831|7.5275627248831|7.5275627248831|7.5275627248831
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|10.347460928165|10.347460928165|10.347460928165|10.347460928165|10.347460928165|10.347460928165|10.347460928165|10.347460928165|10.347460928165|10.347460928165|10.347460928165|10.347460928165|9.854353878297|9.854353878297|9.854353878297|9.854353878297|9.854353878297|9.3309486413417|9.1160539018244|8.1745040005148|-12.254100456486|-12.254100456486|-12.254100456486|-12.254100456486|-12.254100456486|-12.254100456486|-12.254100456486|-12.254100456486|-12.254100456486|-12.254100456486|-12.254100456486|-12.254100456486|-12.254100456486|-12.254100456486|-12.254100456486|-12.254100456486|-12.254100456486|-12.254100456486|-12.254100456486|-13.366778230943|-13.787531111282|-13.85392339764|-13.869359631649|-13.940399615092|-13.950443921402|-14.351604154722|-14.755671001161|-15.98796815418|-17.359964259717|-17.807248200699|-17.807248200699|-17.807248200699|-18.651942241771|-19.992801521844|-19.992801521844|-19.992801521844|-22.884985018169|14.238179257551|14.238179257551|14.238179257551|14.238179257551|14.238179257551|14.238179257551|14.238179257551|14.238179257551|14.238179257551|14.238179257551|14.238179257551|14.238179257551|14.238179257551|14.238179257551|14.238179257551|14.238179257551|12.667422244989|11.786763677051|11.786763677051|11.786763677051|11.786763677051|11.786763677051|11.71751500175|10.848906634092|10.196561731498|8.9595135732935|8.6516838069372|8.6516838069372|8.2690926123121|-16.134868357849|-16.134868357849|-16.134868357849|-16.134868357849|-16.134868357849|-17.21096438641|-18.986071366675|-20.108412869117|-21.134903465533|-21.418781477901|-22.37197924399|-24.319976496958|-25.60886338051|-26.231514377681|-27.32723905785|-28.229709701881|-29.644209208735|-29.644209208735|-32.853109791646|19.048489271062|19.048489271062|19.048489271062|19.048489271062|19.048489271062|19.048489271062|19.048489271062|19.048489271062|19.048489271062|14.649433121039|12.605714162572|12.605714162572|12.605714162572|12.605714162572|12.605714162572|12.605714162572|12.605714162572|10.139127396195|-18.644905541347|-18.644905541347|-18.644905541347|-18.644905541347|-18.644905541347|-18.644905541347|-18.644905541347|-19.558783767407|12.079999256134|12.079999256134|12.079999256134|12.079999256134|12.079999256134|-20.100000858307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|370.3679443982|340.66626168814|340.66626168814|340.66626168814|340.66626168814|340.66626168814|340.66626168814|340.66626168814|340.66626168814|340.66626168814|340.66626168814|340.66626168814|340.66626168814|340.66626168814|340.66626168814|340.66626168814|340.66626168814|340.66626168814|340.66626168814|340.66626168814|340.66626168814|340.66626168814|340.66626168814|321.51807532406|304.44230455929|226.8192015177|222.45706008466|222.45706008466|211.77451391785|157.66717082517|157.66717082517|157.66717082517|157.66717082517|157.66717082517|157.66717082517|157.66717082517|157.66717082517|157.66717082517|157.66717082517|157.66717082517|157.66717082517|134.68574875214|132.25082109613|-378.99829180406|-378.99829180406|-378.99829180406|-378.99829180406|-378.99829180406|-378.99829180406|-378.99829180406|-378.99829180406|-378.99829180406|-392.12921145411|-392.43912678794|-417.83347851519|-443.55942531961|-453.69381455732|-462.36883985144|-462.36883985144|-462.36883985144|-462.36883985144|-462.36883985144|-488.61514856133|-514.84672675435|-539.74191173253|-599.44023263386|-608.56969547776|-608.56969547776|-714.26155705482|-779.57194863459|-791.81804446269|-808.6858158011|-873.13580363534|-919.84688359656|-937.45210034492|-994.81344855761|-1157.2482734625|-1171.5314271653|-1179.0359619411|-1179.0359619411|-1179.0359619411|-1179.0359619411|-1179.0359619411|-1179.0359619411|-1179.0359619411|-1190.3399455053|-1227.1999489447|-1283.7555144253|-1284.7950472239|-1295.8500470456|766.96760950221|766.96760950221|766.96760950221|766.96760950221|766.96760950221|766.96760950221|766.96760950221|766.96760950221|766.96760950221|766.96760950221|766.96760950221|766.96760950221|766.96760950221|766.96760950221|766.96760950221|766.96760950221|766.96760950221|766.96760950221|766.96760950221|766.96760950221|766.96760950221|766.96760950221|766.96760950221|766.96760950221|766.96760950221|766.96760950221|766.96760950221|766.96760950221|706.38617717042|693.82893466664|693.82893466664|693.82893466664|693.82893466664|693.82893466664|693.82893466664|670.86551879366|670.86551879366|670.86551879366|663.05262893572|663.05262893572|663.05262893572|663.05262893572|663.05262893572|663.05262893572|663.05262893572|663.05262893572|644.62511342251|551.55010025461|536.03347727943|468.69275863621|338.96971689831|-746.65902075048|-746.65902075048|-746.65902075048|-746.65902075048|-746.65902075048|-746.65902075048|-746.65902075048|-746.65902075048|-795.47791325894|-795.47791325894|-837.66433246761|-850.42212668897|-850.42212668897|-850.42212668897|-850.42212668897|-850.42212668897|-850.42212668897|-850.42212668897|-850.42212668897|-850.42212668897|-850.42212668897|-850.42212668897|-854.07346080675|-862.00051756848|-878.62269477819|-878.62269477819|-878.62269477819|-878.62269477819|-878.62269477819|-878.62269477819|-878.62269477819|-878.62269477819|-878.62269477819|-878.62269477819|-878.62269477819|-878.62269477819|-878.62269477819|-878.62269477819|-878.62269477819|-878.62269477819|-900.79744508503|-909.68604805997|-931.88941274672|-931.88941274672|-931.88941274672|-931.88941274672|-931.88941274672|-931.88941274672|-931.88941274672|-931.88941274672|-931.88941274672|-931.88941274672|-931.88941274672|-931.88941274672|-931.88941274672|-931.88941274672|-931.88941274672|-931.88941274672|-931.88941274672|-931.88941274672|-931.88941274672|-984.6726575007|-1010.860742899|-1027.4785876232|-1047.4428934475|-1105.4693845579|-1105.4693845579|-1143.443671076|-1143.443671076|-1196.9929678622|-1254.0921926171|-1276.3099494035|-1276.3099494035|-1276.3099494035|-1301.1870040184|-1301.1870040184|-1301.1870040184|-1327.1433087726|-1389.4036981154|-1403.7426268092|-1403.7426268092|-1403.7426268092|-1403.7426268092|-1503.914041995|-1576.8156239181|-1621.517359909|-1674.4859432474|-1754.3399586429|-1879.9518068972|-1879.9518068972|-1982.9353301462|-2113.2614779403|-2185.7683210295|-2262.1314745923|-2323.2794107883|-2402.0215431285|-2475.3652582882|-2475.3652582882|-2475.3652582882|-2528.7058642438|-2559.7731987692|-2636.9804984111|-2636.9804984111|-2669.8783288552|-2765.5314765058|-2865.8127516731|-2926.2363907479|-3014.5667542309|-3014.5667542309|-3014.5667542309|-3014.5667542309
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02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE||10.202952101321|9.9921146164613|9.9921146164613||9.9921146164613|9.9921146164613|9.9921146164613|9.9921146164613||||9.9637652530207|9.9637652530207|9.9637652530207|-10.334847315773|-10.334847315773|-10.334847315773|-10.334847315773|-10.334847315773|-10.334847315773|-10.334847315773|-10.334847315773|-10.334847315773||-10.334847315773|-10.334847315773|-10.334847315773|-10.334847315773|-10.334847315773|-10.334847315773|-10.334847315773|-10.334847315773|-10.334847315773|-10.334847315773|-10.334847315773|-10.334847315773|-10.334847315773|-10.388719197363|-10.393320453464|-10.393320453464|-10.393320453464|-10.393320453464|-10.393320453464|-10.393320453464|-10.393320453464|-10.472022997339|-10.500025099074|-10.517434323997|-10.517434323997|-10.517434323997|-10.517434323997|-10.517434323997|-10.517434323997|-10.517434323997|-10.528260139592|-10.572790150739|-10.572790150739|-10.668656036697|-10.710173100721|-10.761386258233|-10.761386258233|-10.873749637985|-10.873749637985|-10.873749637985|-10.873749637985|-10.873749637985|-10.873749637985|-10.873749637985|-10.959999885559|-10.959999885559|-10.994999980926|-11.054999828339|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|-766.15916503906|-887.51195678711|-931.4599609375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|-11.604778071969|-11.684753387867|-11.833614686792|-11.949016522109|-12.039620489584|-12.039620489584|-12.039620489584|-12.039620489584|-12.039620489584|-12.039620489584|-12.039620489584|-12.039620489584|9.077783576588|9.077783576588|9.077783576588|9.077783576588|9.077783576588|9.077783576588|9.077783576588|9.077783576588|8.9488080538106|8.9488080538106|8.8370084273365|8.4755651142362|8.1934059622291|-11.594587414025|-11.594587414025|-11.594587414025|-11.946208150916|-12.3338368181|-12.3338368181|-12.405374024048|-12.790415734863|-12.948239930047|-13.931205893034|-13.931205893034|-13.931205893034|-13.931205893034|-14.1696733374|-15.158525932564|-15.8828068185|-16.071018518038|-16.071018518038|-16.071018518038|-16.071018518038|-16.071018518038|-16.071018518038|-16.071018518038|-16.071018518038|-16.071018518038|-16.071018518038|-18.672242761792|-19.400825793149|-19.50742700046|-19.50742700046|-19.50742700046|-19.50742700046|-19.50742700046|-19.50742700046|-19.50742700046|-19.50742700046|-19.50742700046|-19.50742700046|-19.50742700046|-19.50742700046|-19.50742700046|-19.50742700046|-19.50742700046|-19.50742700046|-19.50742700046|-19.50742700046|-19.802141003539|-20.030294975665|-20.030294975665|-20.030294975665|-20.030294975665|-20.886994186405|-21.95110386319|-22.801226811355|17.335111834731|17.335111834731|17.335111834731|17.335111834731|17.335111834731|17.335111834731|17.177902568409|16.790373253024|16.790373253024|16.377080201215|16.127867962593|16.077326703728|16.077326703728|16.077326703728|16.077326703728|15.582747021098|15.582747021098|15.582747021098|15.582747021098|15.582747021098|14.391385651053|13.873206880823|-18.503115503685|-18.503115503685|-18.503115503685|-18.503115503685|-18.503115503685|-18.503115503685|-19.343461505457|-20.54662369786|-20.912829321354|-20.912829321354|-20.912829321354|-20.912829321354|-21.52536563711|-21.762301151085|-21.762301151085|-21.762301151085|-21.762301151085|-21.762301151085|-21.762301151085|-21.762301151085|-21.762301151085|-21.762301151085|-21.762301151085|-21.762301151085|-21.762301151085|-21.762301151085|-21.762301151085|-21.762301151085|-21.762301151085|-22.60476286509|-22.60476286509|-22.60476286509|-22.60476286509|-22.60476286509|-22.60476286509|-22.60476286509|-22.60476286509|-22.60476286509|-22.60476286509|-22.60476286509|-22.60476286509|-22.60476286509|-22.981958946678|-26.078843948017|-26.83937400257|-26.83937400257|-29.605415486355|-30.591527527977|-30.591527527977|-30.591527527977|-30.591527527977|-30.591527527977|-30.591527527977|-30.675578489128|-30.675578489128|-30.675578489128|-33.21008712961|20.688495590189|20.688495590189|20.688495590189|20.688495590189|20.688495590189|20.688495590189|20.688495590189|20.688495590189|18.143327238272|18.003243590223|18.003243590223|12.05177918228|12.05177918228|12.05177918228|12.05177918228|12.05177918228|12.05177918228|12.05177918228|10.606976358455|-15.904684649947|-15.904684649947|-15.904684649947|-15.904684649947|-16.619093854165|-17.253202529278|-17.253202529278|-18.237447521782|-19.083700141907|-19.083700141907|-19.458000087738|-20.749999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|-31.940388047157|-31.940388047157|-31.940388047157|-31.940388047157|-31.940388047157|-31.940388047157|-31.940388047157|-32.603764043316|-32.954182715399|-33.789647838786|-35.742941085183|-37.21882363567|-37.943137606087|-40.192375880814|-44.001529621124|-45.901699409485|-46.357999229431|-49.099999427795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|-87.584015822056|-87.584015822056|-87.584015822056|-87.584015822056|-87.584015822056|-87.584015822056|-87.584015822056|-87.584015822056|-87.584015822056|-87.584015822056|-87.584015822056|-87.584015822056|-87.584015822056|-89.412240955171|-91.599893018584|-91.599893018584|-91.599893018584|-91.599893018584|-91.599893018584|-91.599893018584|-91.599893018584|-93.256829322832|-93.256829322832|-94.663696568826|-96.559573223697|-96.559573223697|-96.559573223697|-103.13162752|-103.13162752|-103.13162752|-103.13162752|-103.13162752|-103.13162752|-103.13162752|-103.13162752|-103.13162752|-103.13162752|-103.13162752|-103.13162752|-103.13162752|-103.13162752|-103.13162752|-103.13162752|-103.13162752|-103.13162752|-103.13162752|-103.13162752|-103.13162752|-103.13162752|-103.13162752|-104.84156106145|-106.10699201327|-108.63014999476|-108.63014999476|-108.63014999476|-109.29349958728|-114.15579736944|-114.15579736944|-114.15579736944|-114.15579736944|-114.15579736944|-114.15579736944|-114.15579736944|-114.15579736944|-114.15579736944|-114.15579736944|-114.15579736944|-114.15579736944|-114.15579736944|-114.15579736944|-114.15579736944|-114.15579736944|-114.15579736944|-114.15579736944|-114.15579736944|-114.15579736944|-114.15579736944|-114.15579736944|-114.15579736944|-121.18947281569|99.855895177215|99.855895177215|99.855895177215|99.855895177215|99.855895177215|99.855895177215|99.855895177215|99.855895177215|99.855895177215|99.855895177215|99.855895177215|98.349661870897|92.168166527152|-123.40901067509|-123.40901067509|-123.40901067509|-123.40901067509|-123.40901067509|-123.40901067509|-123.40901067509|-123.40901067509|-123.40901067509|-123.40901067509|-123.40901067509|-123.40901067509|-123.40901067509|-123.40901067509|-123.40901067509|-124.78445940828|-126.70557925751|-126.70557925751|-126.70557925751|-126.70557925751|98.688367908767|98.688367908767|98.688367908767|98.688367908767|-123.18721472719|-123.18721472719|-124.80408617864|-124.80408617864|-126.8845442336|-131.75282356928|-134.23436093541|-137.48862335651|-139.61846746304|-142.63163178606|-144.44642250453|-147.8853563988|-148.5703971346|-159.63488297548|-161.68876123524|-162.67046242725|-162.67046242725|-162.67046242725|-162.67046242725|-162.67046242725|-162.67046242725|-162.67046242725|-162.67046242725|-162.67046242725|-162.67046242725|-162.67046242725|-162.67046242725|-162.67046242725|-162.67046242725|-162.67046242725|-162.67046242725|-162.67046242725|-162.67046242725|-162.67046242725|-162.67046242725|-162.67046242725|-162.67046242725|-162.67046242725|-168.21829945259|-171.88588160069|-173.31098321844|-180.67776058966|-182.25640051954|-182.50510987634|-182.50510987634|-182.50510987634|-182.50510987634|-182.50510987634|-182.50510987634|-182.50510987634|-188.32312826972|-205.94992123556|163.32570671581|163.32570671581|163.32570671581|163.32570671581|158.72756167428|158.72756167428|152.72062228539|-179.37001800537|-179.37001800537|-179.37001800537|-179.37001800537|-179.37001800537|-179.37001800537||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|7.1830286868139|7.1830286868139|6.4661622983133|5.8045040216617|5.3535168796306|5.252960051464|5.252960051464|5.252960051464|5.2248420597965|-7.8703789279848|-7.8703789279848|-7.8703789279848|-7.8703789279848|-7.8703789279848|-7.8703789279848|-7.8703789279848|-7.8703789279848|-7.8703789279848|-7.8703789279848|-7.8703789279848|-7.8703789279848|-7.8703789279848|-7.8703789279848|-8.5270874286128|-8.7554906625252|-8.7554906625252|-8.7554906625252|-9.0694341415278|-9.8154823243741|-10.216091255361|-10.245101403322|-10.375434100292|-10.375434100292|-11.103815621427|-11.975906286296|-12.02025472389|-12.02025472389|-12.580283130389|-12.757487668185|-12.757487668185|-12.757487668185|-12.757487668185|-12.757487668185|-12.757487668185|-13.196096938616|-13.255046597062|-13.255046597062|-13.255046597062|-13.255046597062|-13.255046597062|-13.255046597062|-13.255046597062|-13.45750209593|-13.45750209593|-13.45750209593|-13.45750209593|-14.464446828357|-14.574316778979|-14.574316778979|-14.574316778979|-14.574316778979|-14.574316778979|-14.574316778979|-14.574316778979|-14.574316778979|-14.574316778979|-14.574316778979|-14.574316778979|-14.574316778979|-14.574316778979|-14.574316778979|-15.704240789238|-16.070823446714|-16.807026032831|-16.962872104176|-16.962872104176|-17.217635238975|12.761537848334|12.761537848334|12.761537848334|12.761537848334|12.761537848334|12.412454776829|12.412454776829|-15.659412852207|-15.659412852207|-15.659412852207|-15.659412852207|-15.659412852207|-15.659412852207|-15.659412852207|-15.659412852207|-15.659412852207|-15.659412852207|-15.659412852207|-15.659412852207|-15.659412852207|-15.659412852207|-15.659412852207|-15.745911005859|-15.745911005859|-15.745911005859|-15.745911005859|-15.745911005859|-15.745911005859|-15.745911005859|-15.773770585888|-15.773770585888|-15.773770585888|-15.773770585888|-15.773770585888|-15.773770585888|-15.773770585888|-17.315300322499|-18.831445271137|-18.921577325577|-18.921577325577|-18.921577325577|-18.998418559757|-20.061134020153|-20.061134020153|-21.13570501149|-21.763562115699|-22.509512910876|18.955997707512|18.955997707512|18.955997707512|18.955997707512|18.955997707512|18.955997707512|18.955997707512|18.955997707512|18.955997707512|18.955997707512|18.955997707512|18.955997707512|18.802219764023|17.502555931091|-22.605000495911|-22.605000495911|-22.605000495911|-22.605000495911|-22.605000495911|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|-29.314995765686|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|25.696444709762|25.696444709762|25.696444709762|25.696444709762|25.696444709762|25.696444709762|25.696444709762|25.696444709762|25.696444709762|25.696444709762|23.25105106352|-31.168585588926|-31.168585588926|-31.168585588926|-31.771761578977|-32.931958801945|25.655200503381|25.655200503381|25.655200503381|25.389666263828|24.645055113528|24.645055113528|24.645055113528|24.645055113528|24.645055113528|24.645055113528|24.645055113528|24.645055113528|22.594505427384|21.732783871783|20.333383151253|20.333383151253|20.333383151253|20.333383151253|20.333383151253|20.333383151253|20.333383151253|20.333383151253|20.333383151253|20.333383151253|20.333383151253|20.333383151253|20.333383151253|20.028036740527|20.028036740527|20.028036740527|18.267262409248|17.570291781997|17.515324354807|16.927190522401|16.927190522401|16.450373173901|16.450373173901|16.450373173901|16.450373173901|16.450373173901|16.450373173901|16.450373173901|16.450373173901|16.450373173901|16.450373173901|16.450373173901|16.450373173901|15.67041439607|14.370460558758|13.717734390746|12.743593487751|12.212881231321|-16.871431747727|-16.871431747727|-16.871431747727|-17.153813008526|-17.40935627145|-17.40935627145|-17.40935627145|-17.40935627145|-17.40935627145|-17.40935627145|-17.40935627145|-17.61206267854|-18.426180929833|-19.073865001209|-19.073865001209|-19.975265476447|-19.975265476447|-20.285850813369|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.50233689262|16.156484296074|-20.339570008639|-20.339570008639|-20.339570008639|-20.339570008639|16.463647445009|16.463647445009|16.463647445009|16.463647445009|16.463647445009|16.024608276471|15.110253940039|15.110253940039|15.110253940039|15.110253940039|15.110253940039|15.110253940039|15.110253940039|15.110253940039|15.110253940039|15.110253940039|15.110253940039|15.110253940039|15.110253940039|15.110253940039|15.110253940039|15.110253940039|15.110253940039|15.110253940039|15.110253940039|15.110253940039|15.110253940039|15.110253940039|15.110253940039|15.110253940039|15.110253940039|15.110253940039|15.110253940039|15.110253940039|15.110253940039|15.110253940039|15.110253940039|15.110253940039|15.110253940039|15.110253940039|15.01472593459|13.89691846804|13.541565647294|13.541565647294|12.81507226115|12.728056476613|12.728056476613|12.728056476613|12.728056476613|12.728056476613|12.728056476613|12.728056476613|12.728056476613|12.728056476613|12.728056476613|12.728056476613|12.728056476613|12.728056476613|12.728056476613|12.728056476613|12.728056476613|12.728056476613|12.728056476613|12.728056476613|12.728056476613|12.728056476613|12.728056476613|12.728056476613|12.476360091484|12.476360091484|12.476360091484|12.40317769505|12.226863972096|11.775960197878|11.325113151745|11.325113151745|11.325113151745|11.325113151745|11.325113151745|11.325113151745|11.325113151745|11.325113151745|11.325113151745|11.325113151745|11.325113151745|11.325113151745|10.626237231577|9.8824858997537|9.4005395940358|8.7455994344878|8.5556660467968|8.2612956690111|-10.299296401391|-10.299296401391|-10.299296401391|-10.299296401391|-10.299296401391|-10.299296401391|-10.299296401391|-10.299296401391|-10.299296401391|-10.299296401391|-10.299296401391|-10.299296401391|-10.299296401391|-10.299296401391|-10.299296401391|-10.299296401391|-10.299296401391|-10.299296401391|-10.299296401391|-10.299296401391|-10.299296401391|-10.299296401391|-10.299296401391|-10.299296401391|-10.299296401391|-10.299296401391|-10.299296401391|-10.299296401391|-10.299296401391|-10.299296401391|-10.299296401391|-10.85166231601|8.3540432724238|8.3540432724238|8.3540432724238|8.3540432724238|8.3540432724238|8.3540432724238
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02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|-7.800325443622|-8.6475166124577|-8.6475166124577|-8.6475166124577|-8.6475166124577|-8.6475166124577|-8.9216850645536|-8.9281087232496|-8.9281087232496|-8.9281087232496|-8.9281087232496|-8.9281087232496|-8.9281087232496|-8.9281087232496|-9.5248984311318|-9.812109573494|-10.457353673828|-10.457353673828|-10.457353673828|-10.457353673828|-10.457353673828|-10.457353673828|-10.457353673828|-10.457353673828|-10.457353673828|-10.457353673828|-10.457353673828|-10.457353673828|-10.457353673828|-10.760265641922|-10.760265641922|-10.760265641922|-11.13696173111|-11.639957835049|-12.323926417454|-12.323926417454|-12.323926417454|-12.323926417454|-13.669362934015|-14.112069747604|-15.676188307512|-15.850150386929|-15.850150386929|-15.850150386929|-15.850150386929|-15.987098896503|-15.987098896503|-16.486513986508|-16.486513986508|-16.486513986508|-16.69384446252|-16.69384446252|-19.268160476824|-22.066289573401|-22.384765895969|-23.657517469333|-24.418941359616|-24.418941359616|-24.418941359616|-24.418941359616|-24.418941359616|-24.418941359616|-24.418941359616|-24.418941359616|-24.418941359616|-24.418941359616|-24.418941359616|-25.420490588188|-26.30721159935|-27.055235237546|-28.641928031121|-32.742141858377|-34.065714350054|-34.936903307514|-36.30156005497|-38.633955781937|-42.194396038055|-42.820995140076|-46.664994239807|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|10.106121904882|9.1706584048835|9.1706584048835|9.1706584048835|9.1706584048835|9.1706584048835|9.1706584048835|9.1706584048835|9.1706584048835|9.0628502958311|9.0628502958311|8.965389370178|8.2137654879079|7.9185996117398|7.9185996117398|7.8838271582329|7.8838271582329|7.5586963190198|7.1286401977475|7.1286401977475|7.1286401977475|7.1286401977475|7.1286401977475|7.1286401977475|6.6129339790273|6.2271485964378|4.8234985845972|4.5093439257204|4.5093439257204|4.5093439257204|4.5093439257204|4.5093439257204|4.5093439257204|4.5093439257204|4.5093439257204|3.9318665266697|3.9318665266697|3.9318665266697|3.9318665266697|3.9318665266697|3.9318665266697|3.6254073514612|3.3066240536524|3.3066240536524|3.3066240536524|3.3066240536524|3.3066240536524|3.3066240536524|2.7284711452936|-5.0645642649338|-5.0645642649338|-5.0645642649338|-5.0645642649338|-5.0645642649338|-5.1145159283397|-5.3344620509409|-5.9260690657589|-6.3578039524777|-6.3578039524777|-6.3578039524777|-6.807559781364|-7.2772886014552|-7.335320629077|-7.6425785371516|-7.9517541272611|-9.3053725662711|-9.3053725662711|-9.3053725662711|-9.3053725662711|-9.3053725662711|-9.3053725662711|-10.065414157497|-10.371015565249|-10.948350527388|-11.311482526764|-11.311482526764|-11.534424783901|-11.602345196084|-11.602345196084|-11.602345196084|-11.708296416581|-11.708296416581|-11.708296416581|-11.708296416581|-11.708296416581|-11.708296416581|-11.708296416581|-11.708296416581|-11.708296416581|-11.708296416581|-11.708296416581|-11.708296416581|-11.708296416581|-11.708296416581|-11.708296416581|-11.708296416581|-11.708296416581|-11.786996813152|-12.214603534357|-12.214603534357|-12.214603534357|-12.214603534357|-12.214603534357|-12.214603534357|-12.214603534357|-12.214603534357|-12.482892582832|-12.610247924874|-12.610247924874|-12.610247924874|-12.610247924874|-12.610247924874|-12.610247924874|-12.610247924874|-12.610247924874|-12.610247924874|-12.610247924874|-12.610247924874|-12.610247924874|-12.610247924874|-12.843609256821|-13.627899826983|-14.909888520748|-15.699320226809|-16.263133744289|-16.894593110668|-17.420103460537|-17.81400410995|-17.906671125195|-17.976301385851|-18.295186857494|-18.295186857494|-18.450763442022|15.110294315793|15.110294315793|15.110294315793|15.110294315793|15.110294315793|15.110294315793|15.110294315793|15.110294315793|15.110294315793|15.110294315793|15.110294315793|15.110294315793|15.110294315793|15.110294315793|15.110294315793|15.110294315793|15.110294315793|15.110294315793|15.110294315793|15.110294315793|14.902160015933|-18.558897426158|-18.558897426158|-18.558897426158|-18.558897426158|-18.558897426158|-18.558897426158|-18.558897426158|-18.558897426158|-18.558897426158|-18.558897426158|-18.558897426158|-18.558897426158|-18.558897426158|-18.558897426158|-18.558897426158|-18.558897426158|-18.819378779294|-18.819378779294|-18.89024576551|-18.89024576551|-18.89024576551|-18.89024576551|-20.010828594436|-20.322031237538|-20.773367857332|-21.39452926538|-21.39452926538|-21.457196852572|-21.457196852572|-22.076330022687|-22.120093190068|-22.120093190068|-22.120093190068|-22.120093190068|-22.388992878457|-23.317769682694|-24.871967276256|18.820953940869|18.820953940869|18.820953940869|18.820953940869|-24.616740485185|-24.616740485185|-24.616740485185|-24.616740485185|-25.803600280543|-25.856222648378|-26.636913320483|-26.929338686671|-26.929338686671|-26.929338686671|-28.961204205967|21.750475105481|21.750475105481|20.654417233154|19.908796633267|19.549217582834|-24.241475478177|-24.241475478177|-24.241475478177|-24.241475478177|-24.241475478177|-24.241475478177|-24.241475478177|-24.241475478177|-24.241475478177|-24.241475478177|-24.241475478177|-24.241475478177|-24.241475478177|-24.241475478177|-24.241475478177|-24.241475478177|-24.241475478177|-26.301639759281|-26.801821721636|-27.493545218557|-27.493545218557|-27.717441232264|-27.717441232264|-27.717441232264|-27.717441232264|-27.717441232264|20.853950290276|20.853950290276|20.853950290276|20.853950290276|20.853950290276|20.853950290276|20.853950290276|20.853950290276|20.853950290276|20.853950290276|20.853950290276|20.853950290276|19.447161909664|-26.496179198807|-26.496179198807
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|15.735877072354|15.735877072354|15.735877072354|15.735877072354|15.735877072354|15.735877072354|15.735877072354|15.170419838185|14.756844947067|14.756844947067|14.603660951419|14.168178649261|12.536865335388|12.110405928209|11.853228681964|11.711920598793|11.607988414999|11.607988414999|11.415542507433|10.650047461482|10.536650719773|10.536650719773|10.536650719773|10.536650719773|10.536650719773|10.536650719773|10.536650719773|10.536650719773|10.455722665932|10.433580875558|9.977312565029|-12.693977649421|-12.693977649421|-12.693977649421|-12.693977649421|-12.693977649421|-12.693977649421|-12.693977649421|-12.693977649421|-12.693977649421|-12.693977649421|-12.693977649421|-12.693977649421|-12.693977649421|-12.693977649421|-12.693977649421|-12.693977649421|-12.693977649421|-12.693977649421|-12.693977649421|-12.693977649421|-12.693977649421|-12.693977649421|-12.888863942591|-12.950960156617|-13.030511270295|-13.912428308344|-13.912428308344|-13.912428308344|-13.912428308344|-13.912428308344|-13.912428308344|-13.912428308344|-13.912428308344|-14.41621137425|-14.41621137425|-14.41621137425|-14.41621137425|-14.41621137425|-14.41621137425|-14.41621137425|-14.41621137425|-14.41621137425|-14.41621137425|-14.91968007402|-14.936866339891|-15.245962364639|-15.368847139638|-16.061497326207|12.013830063025|12.013830063025|12.013830063025|12.013830063025|12.013830063025|12.013830063025|12.013830063025|12.013830063025|11.980366624373|11.350575792664|11.350575792664|10.643825207103|10.643825207103|10.643825207103|10.643825207103|10.643825207103|10.643825207103|10.643825207103|10.490360906774|9.8937344849711|9.3546106919101|9.3546106919101|9.1095783811343|-12.124999046326|-12.124999046326|-12.124999046326|-12.124999046326|-12.124999046326|-12.124999046326|-12.124999046326|-12.124999046326|-12.124999046326|-12.124999046326|-12.124999046326|-12.124999046326|-12.124999046326|-12.124999046326|-12.124999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|249.5460732791|249.5460732791|249.5460732791|249.5460732791|249.5460732791|249.5460732791|249.5460732791|249.5460732791|231.47719950565|231.47719950565|231.47719950565|227.65245813671|-282.33583785163|-282.33583785163|-282.33583785163|-282.33583785163|-290.58426360143|-294.36946349689|-294.36946349689|-299.67385117818|-301.68428142655|-308.28253627473|-308.70280621508|-309.13681949779|-309.13681949779|-309.21560577096|-309.21560577096|-309.21560577096|-309.21560577096|-309.21560577096|-309.21560577096|-309.21560577096|-316.70621473194|-320.10412832765|-321.58104085739|-321.58104085739|-321.58104085739|-321.58104085739|-332.25673579966|269.13186487551|269.13186487551|269.13186487551|269.13186487551|269.13186487551|269.13186487551|269.13186487551|269.13186487551|269.13186487551|269.13186487551|269.13186487551|269.13186487551|269.13186487551|269.13186487551|269.13186487551|269.13186487551|269.13186487551|269.13186487551|269.13186487551|269.13186487551|269.13186487551|269.13186487551|269.13186487551|269.13186487551|269.13186487551|269.13186487551|265.89096063371|215.71217085251|-289.7192112388|-289.7192112388|-289.7192112388|-289.7192112388|-289.7192112388|-289.7192112388|-289.7192112388|-289.7192112388|-301.59911817332|-318.91012672605|-329.67348675399|-332.73145883648|-332.73145883648|-342.39606198303|296.41284874667|296.41284874667|296.41284874667|296.41284874667|296.41284874667|296.41284874667|296.41284874667|296.41284874667|296.41284874667|296.41284874667|296.41284874667|296.41284874667|296.41284874667|296.41284874667|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|293.44776795665|270.98084887707|250.81710385938|250.81710385938|-292.74162904657|-292.74162904657|-292.74162904657|-292.74162904657|-292.74162904657|-292.74162904657|-292.74162904657|-292.74162904657|-292.74162904657|-292.74162904657|-292.74162904657|-292.74162904657|-292.74162904657|-292.74162904657|-292.74162904657|-292.74162904657|-292.74162904657|-292.74162904657|-292.74162904657|-292.74162904657|-292.74162904657|-292.74162904657|-292.74162904657|-292.74162904657|-292.74162904657|-292.74162904657|-292.74162904657|-292.74162904657|-292.74162904657|-317.96847875291|-325.14273958928|-330.1697248963|-332.56634505893|-333.06168820732|-333.06168820732|-333.06168820732|-333.06168820732|-333.06168820732|-333.06168820732|-333.06168820732|-333.06168820732|-333.06168820732|-334.03455455043|-334.03455455043|-334.03455455043|-336.11617138361|-339.90687065627|-348.09651820423|-355.49168255331|-360.1752015485|-375.42053635833|-375.42053635833|-375.42053635833|-375.42053635833|-375.42053635833|-375.42053635833|-375.42053635833|-375.42053635833|-375.42053635833|-375.42053635833|-383.94206166021|-383.94206166021|-383.94206166021|-383.94206166021|-383.94206166021|-383.94206166021|-383.94206166021|-383.94206166021|-383.94206166021|-383.94206166021|-383.94206166021|-383.94206166021|-383.94206166021|-383.94206166021|-383.94206166021|-383.94206166021|-383.94206166021|-383.94206166021|-383.94206166021|-383.94206166021|-383.94206166021|-383.94206166021|-383.94206166021|-387.52364750338|-387.52364750338|-387.52364750338|-387.52364750338|-387.52364750338|-387.52364750338|-388.48352658838|-388.48352658838|-392.04224986599|-396.20027647599|-401.77807988706|-416.20223780248|332.28648278877|332.28648278877|332.28648278877|332.28648278877|332.28648278877|321.50719428244|315.95243978702|314.14032526064|314.14032526064|314.14032526064|314.14032526064|314.14032526064|314.14032526064|314.14032526064|314.14032526064|314.14032526064|314.14032526064|314.14032526064|314.14032526064|314.14032526064|314.14032526064|314.14032526064|314.14032526064|314.14032526064|314.14032526064|314.14032526064|314.14032526064|314.14032526064
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|2806.1913516754|-4170.3580304346|-4170.3580304346|-4170.3580304346|-4170.3580304346|-4170.3580304346|-4170.3580304346|-4170.3580304346|-4170.3580304346|-4170.3580304346|-4170.3580304346|-4170.3580304346|-4170.3580304346|-4170.3580304346|-4719.147811594|-5025.09479066|-5205.1053229556|-5405.1170255062|-5551.8661394513|-5669.2865147547|-5669.2865147547|-5739.2495580511|-5739.2495580511|-5739.2495580511|-5739.2495580511|-5739.2495580511|-5739.2495580511|-5739.2495580511|-5917.8510258361|-5917.8510258361|-5917.8510258361|-5917.8510258361|-6028.1678064846|-6233.380896094|-6372.0606936351|-6372.0606936351|-6372.0606936351|-6372.0606936351|-7061.101550784|-7061.101550784|-7179.9477621155|-7179.9477621155|-7179.9477621155|-7179.9477621155|-7179.9477621155|-7179.9477621155|-7179.9477621155|-7179.9477621155|-7179.9477621155|-7179.9477621155|-7179.9477621155|-7179.9477621155|-7179.9477621155|-7344.0391801284|4588.7145958437|4588.7145958437|4588.7145958437|4588.7145958437|4588.7145958437|4588.7145958437|4588.7145958437|4588.7145958437|4588.7145958437|4388.288657454|4388.288657454|4388.288657454|4388.288657454|4388.288657454|4388.288657454|4388.288657454|4388.288657454|4388.288657454|4388.288657454|3839.0707305045|2938.5437642377|2938.5437642377|2938.5437642377|2938.5437642377|2938.5437642377|2938.5437642377|2938.5437642377|2938.5437642377|2938.5437642377|2938.5437642377|2938.5437642377|2938.5437642377|2938.5437642377|2938.5437642377|2938.5437642377|2938.5437642377|2938.5437642377|2938.5437642377|2938.5437642377|2938.5437642377|2938.5437642377|2938.5437642377|2938.5437642377|2938.5437642377|2938.5437642377|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4198.2811765989|-4337.1526871591|-4337.1526871591|-4499.6140968435|-4635.1614964927|-4914.6933294364|-5021.1175882626|-5431.1028758474|-5491.1378096881|-5491.1378096881|-6073.8336774313|3842.6281875|3842.6281875|3842.6281875|3842.6281875|3575.805625|-5656.25|-5656.25|-5656.25|-5656.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|60.151582327382|60.151582327382|60.151582327382|60.151582327382|60.151582327382|60.151582327382|60.151582327382|60.151582327382|57.793423112781|57.268650889439|57.268650889439|57.268650889439|52.042944669771|51.155072954701|51.155072954701|51.155072954701|51.155072954701|51.155072954701|51.155072954701|49.83827525091|48.496589601185|48.496589601185|45.711769001585|45.711769001585|45.711769001585|45.711769001585|45.711769001585|45.711769001585|45.711769001585|45.711769001585|45.711769001585|45.711769001585|45.711769001585|43.02641094272|39.569026005913|39.569026005913|38.956139472513|38.251823958852|38.243822782513|38.243822782513|38.243822782513|38.243822782513|36.712580487989|35.966705696404|35.966705696404|35.150785649949|31.330870960745|-43.084531356887|-43.084531356887|-43.084531356887|-43.511146706559|-45.040364947115|-45.040364947115|-46.479294156801|36.98672161714|36.98672161714|36.98672161714|36.98672161714|36.98672161714|36.98672161714|36.98672161714|36.98672161714|36.98672161714|36.98672161714|36.98672161714|36.98672161714|36.98672161714|36.98672161714|36.98672161714|36.98672161714|36.98672161714|36.98672161714|36.98672161714|34.368594315579|-42.747016210236|-42.747016210236|-44.841683355612|-44.932427688486|-44.959364886689|-45.49373732188|-46.030264436963|-47.931404921482|-48.188229080781|-48.664141227519|-48.924048054788|-50.417428370657|-50.417428370657|-50.417428370657|-50.417428370657|-50.417428370657|-50.417428370657|-50.417428370657|-50.417428370657|-50.417428370657|-50.417428370657|-50.417428370657|-50.417428370657|-50.417428370657|-50.417428370657|-50.417428370657|-50.964688113592|-50.964688113592|-50.964688113592|-50.964688113592|-50.964688113592|-50.964688113592|-51.929653383252|-52.553504971395|-53.464593648343|-53.464593648343|-53.464593648343|-53.464593648343|-53.464593648343|-54.611287398873|-54.611287398873|-55.272952075477|-55.272952075477|-55.272952075477|-55.272952075477|-55.272952075477|-55.272952075477|-55.688337273651|-55.688337273651|-57.088706064284|-58.153006924589|-58.694069828298|-58.694069828298|-58.694069828298|-59.346505817693|-59.346505817693|-59.934451510422|-60.410502356415|55.184923698589|55.184923698589|55.184923698589|55.184923698589|55.184923698589|55.184923698589|55.184923698589|55.184923698589|55.184923698589|55.184923698589|55.184923698589|54.061027264247|53.582809368383|53.013860104125|53.013860104125|53.013860104125|53.013860104125|53.013860104125|53.013860104125|53.013860104125|53.013860104125|53.013860104125|53.013860104125|53.013860104125|53.013860104125|53.013860104125|53.013860104125|53.013860104125|53.013860104125|53.013860104125|53.013860104125|53.013860104125|53.013860104125|53.013860104125|52.72206663825|52.440073805141|51.375090199105|51.375090199105|50.91192821478|50.91192821478|50.91192821478|50.91192821478|50.91192821478|50.91192821478|50.91192821478|50.91192821478|50.91192821478|50.91192821478|50.91192821478|50.91192821478|50.91192821478|50.91192821478|50.708252842946|49.761822146648|49.761822146648|-57.66291354617|-57.66291354617|-57.66291354617|-57.66291354617|-57.66291354617|-57.66291354617|-57.66291354617|-57.66291354617|-57.66291354617|-57.66291354617|-57.66291354617|-58.050460640154|50.419025778765|50.419025778765|50.419025778765|50.419025778765|50.419025778765|48.923361645798|48.578903741136|48.578903741136|46.974892901596|45.369326802554|-51.769029885666|-51.769029885666|-51.769029885666|-51.769029885666|-51.769029885666|-51.769029885666|-51.769029885666|-51.769029885666|-51.769029885666|-51.769029885666|-51.769029885666|-51.769029885666|-51.769029885666|-52.925032384016|-53.302018985988|-53.302018985988|-53.302018985988|-53.302018985988|-53.302018985988|-53.302018985988|-53.302018985988|-53.302018985988|-53.302018985988|-53.302018985988|-53.302018985988|-53.302018985988|-53.302018985988|-53.302018985988|-53.302018985988|-53.302018985988|-53.302018985988|-53.302018985988|-53.996060307082|-53.996060307082|-53.996060307082|-53.996060307082|-54.267846353911|-57.477607365077|48.830276847257|48.830276847257|48.830276847257|48.830276847257|48.830276847257
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|32.504240651299|-40.704819958983|-40.704819958983|-40.704819958983|-40.887619646461|-40.887619646461|-42.684039919543|33.848379849297|33.848379849297|33.848379849297|33.848379849297|33.5717377513|33.5717377513|33.5717377513|33.5717377513|33.5717377513|33.5717377513|33.5717377513|33.5717377513|33.5717377513|33.5717377513|33.5717377513|33.418041954366|33.248379983204|32.119866147856|30.547629850021|29.629033319278|29.088004173226|29.088004173226|28.022783135249|26.533090961061|25.071778294581|25.071778294581|24.642072721198|24.642072721198|24.178414287252|23.821015823862|22.96057297232|21.337858798794|19.713175061336|19.045194788102|18.295302179276|18.295302179276|17.788954108364|17.788954108364|17.088836927554|16.507596620079|-24.582002258301|-24.582002258301|-24.582002258301|-24.582002258301|-24.582002258301|-24.582002258301|-24.582002258301|-24.582002258301|-24.582002258301|-24.582002258301|-24.582002258301|-25.950002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||-10.123701312542||10.152554059029|9.9316766262054|9.8996496200562|9.8996496200562|-9.8000001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|165.83262916403|165.83262916403|165.83262916403|165.83262916403|165.83262916403|161.88847579776|157.31497276954|156.06274253718|148.94193683059|145.70597881043|145.70597881043|138.61942337579|132.67046916293|127.2010695913|126.29563389647|123.67734764192|123.67734764192|123.67734764192|122.38210268488|122.38210268488|121.35843457636|118.57548084665|118.57548084665|118.57548084665|118.57548084665|118.57548084665|118.57548084665|118.57548084665|118.57548084665|118.57548084665|118.57548084665|118.57548084665|118.57548084665|118.57548084665|118.57548084665|118.57548084665|116.6838652338|115.60874416711|112.46128379419|112.46128379419|110.4727084943|110.4727084943|110.4727084943|110.4727084943|110.4727084943|110.4727084943|110.4727084943|110.4727084943|110.4727084943|110.4727084943|110.4727084943|110.4727084943|110.4727084943|110.4727084943|110.4727084943|110.4727084943|110.4727084943|110.4727084943|110.4727084943|110.4727084943|110.4727084943|110.4727084943|110.4727084943|110.4727084943|109.3630069967|105.68166650621|101.29296444619|98.591621279326|96.020692904357|95.857637650573|95.857637650573|95.857637650573|95.857637650573|95.857637650573|95.857637650573|95.857637650573|95.857637650573|95.857637650573|95.857637650573|95.857637650573|95.547977957785|95.547977957785|95.547977957785|95.547977957785|95.547977957785|95.547977957785|95.547977957785|95.547977957785|95.547977957785|95.547977957785|93.087199460202|92.267994839542|91.212402104587|91.212402104587|87.206001439857|85.241112778769|83.266795553748|82.885327884427|82.659045292114|82.659045292114|80.960281571208|80.960281571208|80.960281571208|78.587441339267|78.587441339267|78.587441339267|78.587441339267|78.587441339267|78.587441339267|78.587441339267|78.587441339267|78.587441339267|78.587441339267|78.587441339267|78.587441339267|78.587441339267|77.741599284028|73.771780237461|73.612534241439|72.532254012162|72.382413867735|72.382413867735|71.502125638087|71.019349333345|71.019349333345|71.019349333345|71.019349333345|71.019349333345|70.782653722129|70.782653722129|68.228158499917|68.228158499917|68.228158499917|66.460393561858|66.460393561858|66.460393561858|-78.368731646127|-78.368731646127|-78.368731646127|-78.368731646127|-78.368731646127|-78.368731646127|-78.368731646127|-78.368731646127|-78.368731646127|-78.368731646127|-78.368731646127|-78.368731646127|-82.085580873646|72.159001367195|72.159001367195|72.159001367195|72.159001367195|72.159001367195|70.668890865758|70.562331197825|70.562331197825|70.298148894936|70.189608866009|70.037344303433|69.149829377403|69.111475509262|68.983310851627|68.100898487892|66.737595514415|66.737595514415|66.651770861014|63.179747350861|61.924721991408|60.678200394513|60.678200394513|60.678200394513|58.902537323941|58.902537323941|58.902537323941|58.902537323941|58.902537323941|58.902537323941|58.902537323941|58.902537323941|58.902537323941|58.902537323941|58.902537323941|58.902537323941|58.902537323941|58.669485491635|-69.048646339825|-69.048646339825|-69.048646339825|-69.048646339825|-69.782155430674|-69.782155430674|-72.011286643213|-72.232120744603|-72.232120744603|-72.232120744603|-72.232120744603|-72.232120744603|-72.232120744603|-72.232120744603|-72.232120744603|-72.232120744603|-72.232120744603|-72.232120744603|-72.232120744603|-72.232120744603|-72.232120744603|-72.232120744603|-72.232120744603|-72.232120744603|-72.232120744603|-72.232120744603|-72.232120744603|-72.232120744603|-72.232120744603|-72.232120744603|-73.21391539149|-73.21391539149|-73.824904490097|-75.400450018361|-77.048276560522|61.03722208599|61.03722208599|61.03722208599|61.03722208599|61.03722208599|56.511442144464|56.511442144464|54.473270795688|54.414209302867|54.414209302867|54.414209302867|52.527503786727|52.527503786727|52.527503786727|52.527503786727|52.527503786727|51.413892545351|51.253324308082|51.253324308082|50.893138026843|50.080707443699|49.822540858332|49.822540858332|49.326285471818|49.326285471818|48.933094570263|48.320573219685|48.320573219685|48.320573219685|48.320573219685|47.502302365202
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02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|-8.1273836249002|-8.1273836249002|-8.1273836249002|-8.1273836249002|-8.1273836249002|-8.1273836249002|-8.1273836249002|-8.1273836249002|-8.1273836249002|-8.1273836249002|-8.1273836249002|-8.1273836249002|-8.1273836249002|-8.1273836249002|-8.1273836249002|-8.4876484996619|-9.6396094038026|-10.554010518606|-11.056290472234|-11.056290472234|-11.056290472234|-11.123626383179|-11.123626383179|-11.123626383179|-11.123626383179|-11.123626383179|-11.123626383179|-11.123626383179|-11.123626383179|-11.123626383179|-11.123626383179|-11.123626383179|-11.123626383179|-11.123626383179|-11.123626383179|-11.123626383179|-11.123626383179|-11.123626383179|-11.123626383179|-11.123626383179|-11.123626383179|-11.123626383179|-11.123626383179|-11.123626383179|-11.123626383179|-11.123626383179|-11.123626383179|-11.123626383179|-11.123626383179|-11.123626383179|-11.204291895134|-11.204291895134|-12.087582574341|-12.087582574341|-12.757869705065|-14.213187968845|-14.909996471511|-14.909996471511|-14.909996471511|-14.909996471511|-14.909996471511|-14.909996471511|-14.909996471511|-14.909996471511|-14.909996471511|-14.909996471511|-14.909996471511|-14.909996471511|-15.707395613912|-15.707395613912|-15.707395613912|-18.170439628233|-19.098266658375|-19.27085151627|-20.25316852943|-20.944075789892|-22.083417802876|-22.852130472468|-26.74903367604|-29.79948185379|-31.075535863579|-31.98202052374|-31.98202052374|-34.204465815969|-35.770708179526|-35.770708179526|-35.770708179526|-35.770708179526|-37.378008312707|-39.480565436157|-41.642850327792|-47.971500105662|32.892561300846|32.892561300846|32.892561300846|32.892561300846|32.892561300846|32.892561300846|32.892561300846|32.515816321898|32.515816321898|31.183130916543|28.758331460972|28.758331460972|28.758331460972|28.274258687782|25.625286184735|25.575723090519|25.575723090519|24.748027605866|23.555585961711|21.9531205511|-31.835376102541|-31.835376102541|-31.835376102541|-31.835376102541|-31.835376102541|-31.835376102541|-31.835376102541|-31.835376102541|-31.835376102541|-31.835376102541|-33.441529519927|-34.821699097831|-35.97511335286|-35.97511335286|-35.97511335286|-35.97511335286|-37.07679299152|-37.486436936989|-38.456040803739|-38.808754511023|-38.808754511023|-39.711699207792|-39.711699207792|-39.711699207792|-39.711699207792|-39.711699207792|-39.711699207792|-39.711699207792|-42.556331537575|-42.67425759458|-44.473620660034|-48.574113373737|-48.574113373737|-48.574113373737|-48.574113373737|-48.574113373737|37.402050820261|37.402050820261|37.402050820261|36.578390588661|35.952394497125|35.952394497125|34.802105386752|32.750673404858|32.750673404858|32.750673404858|32.750673404858|32.750673404858|30.699765601992|30.699765601992|30.699765601992|26.855850872331|26.130803654877|26.130803654877|25.68589260654|24.834879690589|23.762644774585|23.525715305705|22.418573964855|19.418917460232|19.418917460232|19.138111186165|19.138111186165|19.138111186165|18.86512287473|18.065690976771|17.270212365955|16.595237310031|16.06470749919|15.903008175607|15.795089329367|15.795089329367|15.795089329367|15.795089329367|15.795089329367|15.795089329367|15.795089329367|15.795089329367|15.795089329367|15.795089329367|15.795089329367|15.795089329367|15.795089329367|15.795089329367|15.795089329367|15.795089329367|15.766468835325|15.766468835325|15.561632925108|15.375599459631|15.375599459631|15.375599459631|15.335110430168|14.495123179143|-16.93013172043|-16.93013172043|-16.93013172043|-16.93013172043|-16.93013172043|-16.93013172043|-16.93013172043|-16.93013172043|-16.93013172043|-16.93013172043|-16.93013172043|-16.93013172043|13.676328062264|13.676328062264|13.676328062264|13.676328062264|13.676328062264|13.676328062264|13.676328062264|13.676328062264|13.676328062264|13.135919967457|-16.525321119372|-16.525321119372|-16.525321119372|-16.525321119372|-16.525321119372|-16.525321119372|-16.525321119372|-16.525321119372|-16.674036394296|-16.674036394296|-16.674036394296|-16.674036394296|-16.674036394296|-16.674036394296|-16.674036394296|-16.674036394296|-16.674036394296|-16.674036394296|-16.674036394296|-16.674036394296|-16.674036394296|-16.674036394296|-16.674036394296|-16.674036394296
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02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|-655.30129524789|-682.49588496511|-716.51209542293|-752.44120933765|-805.76246295763|494.53300987137|494.53300987137|494.53300987137|494.53300987137|494.53300987137|494.53300987137|467.96594806129|396.68300666207|344.7928996549|328.01798185718|328.01798185718|308.59360210051|308.59360210051|308.59360210051|274.13178011168|-447.57472997781|-447.57472997781|-447.57472997781|-447.57472997781|-447.57472997781|-447.57472997781|-453.40524128937|-474.68361228333|-475.06470336914|-475.06470336914|-475.06470336914|-480.31350708008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|907.01568344754|907.01568344754|907.01568344754|907.01568344754|-1243.6808797499|-1243.6808797499|-1354.5209780424|-1370.3380751547|-1370.3380751547|-1370.3380751547|-1370.3380751547|-1370.3380751547|-1370.3380751547|-1470.7975941097|-1470.7975941097|-1487.5528823441|-1530.7913007614|-1530.7913007614|-1530.7913007614|-1530.7913007614|-1530.7913007614|-1530.7913007614|-1530.7913007614|-1530.7913007614|-1530.7913007614|-1530.7913007614|-1530.7913007614|-1530.7913007614|-1530.7913007614|-1530.7913007614|-1530.7913007614|-1530.7913007614|-1530.7913007614|-1530.7913007614|-1530.7913007614|-1530.7913007614|-1610.2125564015|-1685.791729335|-1782.7352426096|-1869.283624601|-1912.2182740286|-1912.2182740286|-1912.2182740286|-1912.2182740286|-1912.2182740286|-1980.2203099016|-1999.8592466067|-1999.8592466067|-1999.8592466067|-1999.8592466067|-1999.8592466067|-2108.7324962296|-2173.7027735885|-2317.728472484|-2317.728472484|-2364.1284150419|-2364.1284150419|-2364.1284150419|-2364.1284150419|-2364.1284150419|-2364.1284150419|-2364.1284150419|-2364.1284150419|-2364.1284150419|-2364.1284150419|-2364.1284150419|-2364.1284150419|-2364.1284150419|-2364.1284150419|-2364.1284150419|-2364.1284150419|-2364.1284150419|-2364.1284150419|-2402.8093500466|-2423.7881667184|-2763.4612951331|-3172.0588137374|-3172.0588137374|-3331.2297366179|-3401.8144896517|-3401.8144896517|-3516.2938773908|-3700.6564864889|-3845.2239227047|-4019.8277146806|-4036.6776462058|-4036.6776462058|-4036.6776462058|-4036.6776462058|-4036.6776462058|-4036.6776462058|-4036.6776462058|-4036.6776462058|-4249.5006887096|-4336.2653721048|-4336.2653721048|-4499.072635672|-4656.4662179125|-5079.9047793429|-5406.2119347299|-5484.5688163666|-5489.1466868723|-5489.1466868723|-5651.6885116724|-5995.1172400743|-6332.988122652|-6599.3868680509|-6849.4178878329|-6849.4178878329|-7067.7676238508|-7543.1285230286|-7768.8406847768|-7768.8406847768|-8258.0151760107|-8514.9591365397|-9073.0657072663|-9228.4767096034|-9228.4767096034|-9228.4767096034|-9228.4767096034|-9228.4767096034|6809.8119034454|6809.8119034454|6809.8119034454|6809.8119034454|6421.8308862485|6421.8308862485|6421.8308862485|6421.8308862485|6421.8308862485|6421.8308862485|6421.8308862485|6421.8308862485|6421.8308862485|5885.0801715838|5885.0801715838|5498.8709613569|5498.8709613569|5498.8709613569|5498.8709613569|5498.8709613569|5498.8709613569|5498.8709613569|5498.8709613569|5498.8709613569|5498.8709613569|5498.8709613569|5498.8709613569|5498.8709613569|4421.5232903966|3924.4703226629|-6453.6976603448|-6453.6976603448|-6453.6976603448|-6453.6976603448|-6453.6976603448|-6453.6976603448|-6453.6976603448|-6453.6976603448|-6685.0946195421|-6685.0946195421|-6685.0946195421|-6685.0946195421|-6685.0946195421|-6685.0946195421|-6685.0946195421|-6685.0946195421|-6685.0946195421|-6685.0946195421|-6685.0946195421|-6685.0946195421|-6685.0946195421|-6685.0946195421|-6733.0180488174|-6733.0180488174|-6900.1311653526|-7154.479072614|-7466.6179408941|-7466.6179408941|-7466.6179408941|-7466.6179408941|-7466.6179408941|-7466.6179408941|-7466.6179408941|-7618.1785419587|-7618.1785419587|-7618.1785419587|-7618.1785419587|-7618.1785419587|-7618.1785419587|-7618.1785419587|-7618.1785419587|-7618.1785419587|-7618.1785419587|-7618.1785419587|-7672.6428243985|-7673.7364340779|-7673.7364340779|-7673.7364340779|-7673.7364340779|-7789.7071489755|-8398.5634988616|-8781.7372209573|-9205.8191343971|-9817.4562886105|-9817.4562886105|-9817.4562886105|-10336.784765123|-10890.316405692|-11370.621058014|-11370.621058014|-11370.621058014|-11370.621058014|-11370.621058014|-11370.621058014|-11872.064824153|-11872.064824153|-11872.064824153|-11872.064824153|-11872.064824153|-12399.516471281|-13211.240523645|-13997.82280405|-14093.710082214|-14093.710082214|-14093.710082214|-14093.710082214|-14093.710082214|-14093.710082214|-14093.710082214|-14093.710082214|-14093.710082214|-14093.710082214|-14093.710082214|-14093.710082214|-14093.710082214|8092.4948334068|8092.4948334068|8092.4948334068|8092.4948334068|8092.4948334068|6416.6609260075|4686.2899177861|2438.6554642068|-6376.0030932002|-6376.0030932002|-6376.0030932002|-6376.0030932002|-6376.0030932002|-6376.0030932002|-6376.0030932002|-6376.0030932002
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|21.691476575913|21.691476575913|21.691476575913|21.691476575913|21.691476575913|21.691476575913|21.691476575913|21.691476575913|21.691476575913|21.691476575913|21.691476575913|21.691476575913|21.691476575913|21.691476575913|21.691476575913|21.691476575913|21.541134406594|21.541134406594|21.541134406594|21.162371796003|20.917558456192|20.917558456192|19.907286194441|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.750595947085|19.059191922566|19.059191922566|18.242991584562|-22.80893548689|-22.80893548689|-22.80893548689|-22.80893548689|-22.80893548689|-22.80893548689|-22.80893548689|-23.493815885227|-23.551113085872|-23.551113085872|-23.551113085872|-23.551113085872|-23.551113085872|-23.551113085872|-23.739337750578|-23.739337750578|-23.85926492601|-24.078072419755|-24.631747739174|-25.353271536399|-25.353271536399|-25.353271536399|-25.353271536399|-25.353271536399|-25.353271536399|-25.353271536399|-25.353271536399|-25.353271536399|-25.353271536399|-25.353271536399|-25.353271536399|-25.353271536399|-25.353271536399|-25.353271536399|-25.353271536399|-25.353271536399|-25.353271536399|-25.353271536399|-25.353271536399|-25.353271536399|-25.353271536399|-25.353271536399|-25.353271536399|-25.353271536399|-25.353271536399|-25.353271536399|-25.353271536399|-25.413634993819|-25.481261070335|-25.972513101458|-25.992236135138|-26.824150294875|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.263495478609|22.114995039811|21.892957521208|21.892957521208|21.61652622139|21.61652622139|21.61652622139|21.510585678016|21.058983154203|20.789486508195|20.789486508195|20.214984157156|20.024426171593|19.603252090141|19.451544754207|19.451544754207|19.188938662409|18.99604293704|18.481387972157|18.481387972157|18.481387972157|18.481387972157|18.481387972157|18.481387972157|18.381542390497|18.248936434489|17.867151123397|17.492945730811|16.68605005755|16.399629952166|16.399629952166|16.369451147808|16.369451147808|16.369451147808|16.369451147808|16.369451147808|16.369451147808|16.369451147808|16.369451147808|16.369451147808|16.369451147808|16.369451147808|16.369451147808|16.369451147808|16.369451147808|16.369451147808|16.369451147808|16.369451147808|15.965004951846|15.965004951846|15.965004951846|15.965004951846|15.965004951846|15.101671994938|14.560550902624|-18.760267082|-18.760267082|-18.760267082|-18.760267082|-18.760267082|-18.760267082|-18.785852660895|-19.01787895561|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468|15.958589102468
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|57.555902112497|57.555902112497|57.555902112497|57.555902112497|57.555902112497|57.555902112497|57.555902112497|57.555902112497|57.555902112497|56.83525351487|56.83525351487|56.83525351487|56.83525351487|56.83525351487|56.83525351487|56.83525351487|56.83525351487|56.83525351487|56.83525351487|56.83525351487|56.83525351487|56.83525351487|56.83525351487|56.83525351487|56.83525351487|56.83525351487|56.83525351487|56.83525351487|56.83525351487|55.432924135819|55.432924135819|55.432924135819|55.432924135819|55.432924135819|55.432924135819|55.432924135819|55.432924135819|55.432924135819|55.432924135819|54.805469363149|54.00039748549|54.00039748549|53.608638473493|53.608638473493|51.811520559446|51.811520559446|51.811520559446|50.902801494749|49.247158538868|49.247158538868|49.247158538868|49.247158538868|49.247158538868|49.247158538868|49.247158538868|49.247158538868|49.247158538868|49.247158538868|49.247158538868|49.247158538868|49.247158538868|49.247158538868|49.247158538868|49.247158538868|49.247158538868|49.247158538868|49.247158538868|49.247158538868|49.247158538868|49.247158538868|49.247158538868|49.247158538868|49.247158538868|49.247158538868|49.247158538868|49.247158538868|49.247158538868|49.247158538868|49.247158538868|49.247158538868|49.247158538868|49.247158538868|49.247158538868|49.247158538868|48.074065856989|48.060439162159|48.060439162159|48.060439162159|48.060439162159|48.060439162159|48.060439162159|48.060439162159|48.060439162159|48.060439162159|48.060439162159|48.060439162159|48.060439162159|48.060439162159|48.060439162159|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|47.265446853666|42.981653376754|42.981653376754|42.981653376754|42.981653376754|42.981653376754|42.981653376754|42.981653376754|42.981653376754|42.981653376754|42.981653376754|42.981653376754|42.981653376754|42.981653376754|42.981653376754|42.42072738137|41.432474596922|38.661082461613|36.865647213479|36.092302513269|36.092302513269|36.092302513269|36.092302513269|35.787412478781|35.787412478781|34.422125739362|32.660695308344|32.238079569831|32.238079569831|31.89110114965|31.89110114965|31.89110114965|31.89110114965|31.363447061216|31.173829889999|30.883142525075|30.595175703511|30.595175703511|30.533056469299|30.533056469299|30.426175033094|30.259641341635|30.077376767737|29.854864567234|29.463180826455|29.409091205894|29.07232392662|28.943692031097|28.586595595146|28.586595595146|28.586595595146|28.586595595146|28.586595595146|28.586595595146|28.586595595146|28.586595595146|28.586595595146|27.655705621737|27.655705621737|27.655705621737|27.494673281795|27.098525716074|26.535437969365|26.535437969365|26.535437969365
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|10.357835837784|10.357835837784|10.357835837784|10.357835837784|10.357835837784|10.357835837784|10.357835837784|10.357835837784|10.110372830963|8.298748018053|-13.066903308|-13.066903308|-13.066903308|-13.066903308|9.5424456852351|9.5424456852351|9.5424456852351|9.5424456852351|9.0138282530479|8.8598093184025|8.5713692957716|8.5713692957716|8.2161144525612|8.2161144525612|8.2161144525612|8.2161144525612|8.2161144525612|-12.134620485232|-12.134620485232|-12.134620485232|-12.134620485232|-12.134620485232|-12.461536126274|-12.461536126274|-12.461536126274|-12.461536126274|-12.461536126274|-12.461536126274|-12.61221271636|-13.228936525208|-13.265358953925|-13.265358953925|-13.265358953925|-13.265358953925|-13.265358953925|-13.265358953925|-13.265358953925|-13.265358953925|-13.265358953925|-13.265358953925|-13.265358953925|-13.265358953925|-15.596509753832|-15.619394616296|-15.619394616296|-16.650438710507|-18.891598512129|-19.284214285986|-19.284214285986|-19.284214285986|13.789813785843|13.789813785843|13.789813785843|13.789813785843|13.789813785843|13.789813785843|13.789813785843|13.789813785843|13.789813785843|13.789813785843|13.789813785843|13.789813785843|13.789813785843|13.789813785843|13.789813785843|13.789813785843|13.789813785843|13.789813785843|13.73870391878|9.6296701434859|-17.108819984604|-17.108819984604|-17.108819984604|-17.376521930881|-18.407802168735|-18.579224869287|-18.652557783215|-18.652557783215|-18.652557783215|-19.712286610171|-20.176429424866|-20.201588377007|-21.630653894222|-22.280726948241|-22.280726948241|-22.432007938468|-23.782996043335|-23.782996043335|-23.782996043335|-23.782996043335|-23.782996043335|-23.782996043335|-23.782996043335|-23.782996043335|-23.782996043335|-23.782996043335|16.415947266277|16.415947266277|16.415947266277|16.415947266277|16.415947266277|16.415947266277|16.415947266277|16.415947266277|16.183874399323|16.183874399323|16.183874399323|14.232081924168|-23.25359432234|-23.25359432234|-23.25359432234|-25.863994513769|-27.259993671067|-27.764992103187|-28.045589434767|-28.045589434767|-29.020603802099|-29.17112215347|-29.17112215347|-29.277914347327|-29.829954798659|-31.939371514807|21.848902436101|21.848902436101|21.848902436101|21.492668703754|20.043521434686|18.075023155103|16.877248530797|15.458888112628|14.799547154731|13.512296309678|13.512296309678|13.512296309678|13.512296309678|13.512296309678|13.512296309678|13.512296309678|13.512296309678|13.512296309678|13.512296309678|13.512296309678|13.512296309678|12.344845575986|10.250823015304|9.8773373781546|9.8773373781546|9.0935511468932|9.0935511468932|9.0935511468932|9.0935511468932|9.0935511468932|9.0935511468932|-17.199470343672|-17.199470343672|-17.199470343672|-17.199470343672|-17.199470343672|-19.214311271335|-19.691137067361|-19.691137067361|-22.760152542904|-25.046835912946|-26.988301027354|-28.055062970118|-28.774324850458|-29.925477720266|-29.925477720266|-29.925477720266|-29.925477720266|-29.925477720266|-32.832196687068|-39.954663990168|22.587434279914|22.587434279914|22.587434279914|22.587434279914|20.073310732836|15.336922619072|14.883803973956|14.526872837651|14.526872837651|14.526872837651|14.526872837651|10.471748259452|8.9541643491355|5.7679710459422|5.7679710459422|5.7679710459422|5.7679710459422|5.7679710459422|5.7679710459422|5.7679710459422|-7.977730341935|-7.977730341935|-8.2959003671273|-8.36005867265|-8.36005867265|-8.36005867265|-8.36005867265|-8.5687142745744|-8.5687142745744|-8.7302382407465|-8.9647089306821|-9.1080097428416|-9.2700109737289|-9.4922344703555|-9.5485940530432|-9.9138696726621|-9.9138696726621|-10.024176508574|-10.024176508574|-10.024176508574|-10.024176508574|-10.095974328773|-10.095974328773|-10.095974328773|-10.095974328773|-10.095974328773|-10.095974328773|-10.095974328773|-10.095974328773|-10.666082544081|-10.762869458455|-11.165966251446|-11.998295389893|-12.277500774333|-13.077311729798|-14.244285317935|-15.047517004584|-15.86390796301|-15.977990658648|-15.977990658648|-15.977990658648|-16.952189957176|-17.421927570275|-18.553841801673|-19.737985447811|-22.050883077014|-22.050883077014|-24.047496575912|-24.047496575912
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|-12.86321883723|-13.266353771917|-13.280851434839|-13.280851434839|-13.280851434839|-13.280851434839|-13.4840010263|-13.835556782779|-14.232007862789|-14.235286529045|-14.744207496092|-14.939618608075|-15.446020837975|-15.466134438198|11.503105614803|11.503105614803|11.503105614803|11.503105614803|10.868450189323|10.197889408239|9.8862344460754|9.8862344460754|9.8862344460754|9.8862344460754|9.2808163648478|8.7126637424839|8.7126637424839|8.7126637424839|8.7126637424839|8.7126637424839|8.7126637424839|8.7126637424839|8.7126637424839|8.7126637424839|8.7126637424839|8.7126637424839|8.7126637424839|8.7126637424839|8.7126637424839|8.7126637424839|8.7126637424839|8.5930419691566|8.5930419691566|7.5056019633085|6.9884462189973|6.8742053152061|6.8742053152061|6.8742053152061|6.8742053152061|6.8742053152061|6.8742053152061|6.8742053152061|6.8742053152061|6.8742053152061|6.8742053152061|6.8742053152061|6.8742053152061|6.8742053152061|6.8742053152061|6.8742053152061|6.8742053152061|6.8742053152061|6.8742053152061|6.8742053152061|6.8742053152061|6.8742053152061|6.2268943920109|5.9215495999625|-10.746914153786|-10.746914153786|-10.746914153786|-11.584904676776|-11.627339401565|-11.627339401565|-11.627339401565|-11.627339401565|-11.627339401565|-12.887599563954|-13.357332282991|-13.708092166021|-14.26343504702|-14.750660764275|-14.750660764275|-16.251345646711|-17.133636613357|-17.133636613357|-17.780214601404|-17.780214601404|-17.780214601404|-17.909238291721|-18.844598135397|-19.093442741417|-20.224936184379|-20.50872729951|-20.50872729951|-20.50872729951|-20.50872729951|-21.011918795703|-22.025465873213|-22.156072567273|-22.756484651948|-22.756484651948|-22.756484651948|-22.756484651948|-22.756484651948|-23.863982624903|-24.205536889914|-25.595929251648|-27.36525494361|-27.859882316767|-27.859882316767|-28.532091363469|-31.108991340574|-31.56002017623|-31.56002017623|-31.56002017623|-31.56002017623|-31.56002017623|-31.56002017623|-31.56002017623|-31.56002017623|-31.56002017623|-33.406689237288|-37.33187757458|-39.545418802518|-41.505465789657|-41.966628388145|-42.832072527294|-42.832072527294|-43.02397203828|-43.02397203828|-43.02397203828|-43.02397203828|-43.02397203828|-43.02397203828|-43.02397203828|-43.02397203828|-43.02397203828|-43.02397203828|-45.067191022249|-45.087458708664|-45.087458708664|-45.570109629666|-45.570109629666|-45.570109629666|-45.570109629666|-45.570109629666|-49.09956494971|-53.323962123349|-54.233845718651|-59.394216758178|-61.112794909395|-64.225327846648|-66.3030861858|-66.3030861858|-66.3030861858|-66.3030861858|45.461635531514|45.461635531514|45.461635531514|45.461635531514|42.307374253901|-66.829275297377|-66.829275297377|-66.829275297377|-66.829275297377|-66.829275297377|-66.829275297377|-66.829275297377|-66.829275297377|-66.829275297377|-66.829275297377|-66.829275297377|-66.829275297377|-66.829275297377|-73.087529896866|48.993828951721|48.993828951721|48.993828951721|48.993828951721|48.993828951721|48.993828951721|48.993828951721|48.993828951721|48.993828951721|48.993828951721|48.993828951721|42.914809530978|35.505345152489|32.504273095254|30.514136277442|30.173995690587|30.173995690587|-47.802977846146|-47.802977846146|-47.802977846146|-47.802977846146|-47.802977846146|-47.802977846146|-47.802977846146|-47.802977846146|-47.802977846146|-47.802977846146|-47.802977846146|-47.802977846146|-48.307198734283|-48.952997016907|-53.824997901917||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|-192.71930401046|-208.60756187659|-216.56018363349|-225.84969914084|-232.04389161672|-236.4034644208|-236.4034644208|-236.4034644208|-236.4034644208|-246.06038778291|-246.06038778291|-246.06038778291|-246.06038778291|-264.34804066537|-272.46232492194|-272.46232492194|-272.46232492194|-272.46232492194|-272.46232492194|-272.46232492194|-272.46232492194|-272.46232492194|-272.46232492194|-272.46232492194|-272.46232492194|-272.46232492194|-272.46232492194|-293.25258935011|-318.53120330215|-343.38522236481|-361.70529908752|-364.67900222778|-383.04055938721|-405.49228668213|-453.22148895264|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|30.268651096369|30.268651096369|30.268651096369|30.268651096369|30.268651096369|29.031834170051|27.971481690614|26.851092640789|25.217324380778|23.06313888751|-27.695810814439|-27.695810814439|-27.695810814439|-27.695810814439|-27.695810814439|-27.695810814439|-27.695810814439|-27.695810814439|-27.695810814439|-27.695810814439|-27.695810814439|-27.695810814439|-27.695810814439|-27.695810814439|-27.695810814439|-27.781365842973|-27.781365842973|-27.781365842973|-27.781365842973|-27.781365842973|-27.781365842973|-28.327074019285|-29.125253231072|-29.125253231072|-29.125253231072|-30.100837953382|-30.237041958497|-30.303380127666|-30.908199226324|-31.48911042949|-32.125678865341|-32.828530885806|-34.20281262092|-34.31272633806|27.28059006523|27.28059006523|27.28059006523|26.451765916866|25.878073372357|24.046192131565|22.259052813655|22.259052813655|22.259052813655|22.259052813655|22.259052813655|22.259052813655|22.259052813655|22.259052813655|22.259052813655|22.259052813655|22.259052813655|22.259052813655|21.75760070307|21.75760070307|21.75760070307|21.75760070307|21.75760070307|21.75760070307|21.75760070307|21.75760070307|21.75760070307|21.75760070307|21.75760070307|21.75760070307|21.75760070307|21.75760070307|21.75760070307|21.75760070307|21.75760070307|21.75760070307|21.75760070307|21.75760070307|21.75760070307|21.75760070307|21.75760070307|21.75760070307|21.75760070307|21.75760070307|21.75760070307|21.75760070307|21.750844489494|21.750844489494|21.750844489494|20.380382338011|19.402646478506|17.119607325497|16.552069635993|16.552069635993|16.552069635993|16.552069635993|16.552069635993|16.552069635993|16.552069635993|16.552069635993|15.946744145956|15.549715348975|15.456906765584|15.223402257177|15.223402257177|14.778224781059|-16.864979002426|-16.864979002426|-16.864979002426|-16.864979002426|-16.864979002426|-16.864979002426|-16.864979002426|-16.864979002426|-16.864979002426|-16.864979002426|-16.864979002426|-16.864979002426|-16.864979002426|-16.864979002426|-16.864979002426|-16.864979002426|-16.864979002426|-16.864979002426|-16.864979002426|-16.864979002426|-16.864979002426|-16.864979002426|-16.864979002426|-16.864979002426|-16.864979002426|-16.864979002426|-16.864979002426|-16.864979002426|-16.864979002426|-16.864979002426|-16.864979002426|-16.864979002426|-16.864979002426|-16.864979002426|-16.932198919135|-17.240776235613|-17.519096486723|-17.519096486723|-17.519096486723|-17.519096486723|-17.519096486723|-17.519096486723|-17.519096486723|-17.519096486723|-17.519096486723|-17.519096486723|-17.519096486723|-17.519096486723|-17.519096486723|-17.519096486723|-17.519096486723|-17.519096486723|-17.519096486723|-17.519096486723|-17.519096486723|-17.519096486723|-17.519096486723|-17.519096486723|-17.519096486723|-17.519096486723|-17.519096486723|-17.519096486723|-17.519096486723|-17.519096486723|-17.519096486723|-17.519096486723|-17.519096486723|-17.519096486723|-17.519096486723|-18.511805573549|14.822153455134|14.822153455134|14.822153455134|14.822153455134|14.822153455134|14.822153455134|14.822153455134|14.822153455134|14.822153455134|14.822153455134|14.822153455134|14.822153455134|14.822153455134|14.642411210061|14.642411210061|14.517123621835|14.318471186839|14.093301924823|13.935334798095|13.658231265818|13.658231265818|13.658231265818|13.658231265818|13.658231265818|13.445257724959|12.781952608116|12.514947348709|12.386553651995|12.386553651995|12.386553651995|12.331052097846|12.331052097846|12.331052097846|12.331052097846|12.254569983248|12.254569983248|11.713411304426|11.686063680471|11.686063680471|11.645019022773|11.645019022773|11.645019022773|11.352798532722|11.021442968843|-13.545036994291|-13.545036994291|-13.545036994291|-13.545036994291|-13.545036994291|-13.545036994291|-13.545036994291|-13.545036994291|-13.545036994291|-13.545036994291|-13.545036994291|-13.545036994291|-13.545036994291|-13.545036994291|-13.545036994291|-13.545036994291|-13.545036994291|-13.545036994291|-13.545036994291|-13.545036994291|-14.146744947438|11.066829511589|11.066829511589|11.066829511589|11.066829511589|11.066829511589|11.066829511589|11.066829511589
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02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|11833.950853289|-17760.474223088|-17760.474223088|-17760.474223088|-17760.474223088|-17760.474223088|-17760.474223088|-17760.474223088|-17760.474223088|-17760.474223088|-17760.474223088|-17760.474223088|-17760.474223088|-17760.474223088|-17760.474223088|-17760.474223088|-17760.474223088|-17760.474223088|-17760.474223088|-17760.474223088|-17760.474223088|-17760.474223088|-17760.474223088|-17760.474223088|-17760.474223088|-17760.474223088|-17760.474223088|-17760.474223088|-17760.474223088|-17760.474223088|-17760.474223088|-17760.474223088|-17760.474223088|-17760.474223088|-17760.474223088|-17760.474223088|-17817.193581209|-17860.587214798|-18880.608190053|-19117.342433392|-19355.380481547|-19605.97831283|-19689.01422178|-19689.01422178|-19689.01422178|-19689.01422178|-19689.01422178|-19689.01422178|-19689.01422178|-19689.01422178|-19689.01422178|-19787.793579756|-21108.659533062|-21321.288370069|-21583.009653117|-21583.009653117|-21583.009653117|-21583.009653117|-21583.009653117|-22403.344059019|-22909.271176688|-23126.967974098|-23902.186637886|-24399.096264318|-24985.662515909|13799.119029336|13799.119029336|13799.119029336|13799.119029336|13799.119029336|13799.119029336|13799.119029336|13799.119029336|13799.119029336|13799.119029336|13799.119029336|13799.119029336|13799.119029336|13799.119029336|13799.119029336|13799.119029336|13799.119029336|13799.119029336|13799.119029336|13799.119029336|10324.576699262|7371.9384566547|7371.9384566547|7371.9384566547|7371.9384566547|7371.9384566547|7371.9384566547|7371.9384566547|7371.9384566547|7371.9384566547|7371.9384566547|7371.9384566547|7371.9384566547|7371.9384566547|7371.9384566547|7371.9384566547|7371.9384566547|7371.9384566547|7371.9384566547|7371.9384566547|7371.9384566547|7371.9384566547|7371.9384566547|7371.9384566547|7371.9384566547|7371.9384566547|7371.9384566547|7371.9384566547|7371.9384566547|7371.9384566547|7371.9384566547|7371.9384566547|7371.9384566547|7371.9384566547|7371.9384566547|7371.9384566547|7371.9384566547|7371.9384566547|7371.9384566547|7371.9384566547|7371.9384566547|7371.9384566547|7371.9384566547|7371.9384566547|7371.9384566547|7371.9384566547|7371.9384566547|7371.9384566547|7371.9384566547|5913.2649518386||-16263.038942402|-16681.154380446|-17445.727089385|-17828.585654872|-18253.984060969|-18726.648956632|-19251.832174035|-20535.369082262|-21268.974175632|-21268.974175632|-22076.637972924|-22645.708858804|-23170.875134327|-23170.875134327|-25545.416815918|-27279.352017687|-27810.391130763|-28173.569297239|-28173.569297239|-29797.078765276|-29797.078765276|-29797.078765276|-29797.078765276|-29797.078765276|-29797.078765276|-29797.078765276|-29797.078765276|-30324.531961418|-30588.36884602|-33098.187606689|-35497.986229655|-36615.207448086|-36615.207448086|-36615.207448086|-38061.98450381|-38061.98450381|-40965.258972372|-40965.258972372|-40965.258972372|-40965.258972372|-40965.258972372|-40965.258972372|-40965.258972372|-40965.258972372|-40965.258972372|-40965.258972372|-40965.258972372|-40965.258972372|-40965.258972372|-40965.258972372|-40965.258972372|-40965.258972372|-43144.764163423|24072.682903398|24072.682903398|24072.682903398|24072.682903398|16802.981003776|16161.828399724|16161.828399724|15263.272976259|15263.272976259|15263.272976259|15263.272976259|9881.4144180655|7523.7937978506|6515.3264420562|6028.1404911736|5587.3840963951|5587.3840963951|5587.3840963951|5587.3840963951|5587.3840963951|5587.3840963951|5587.3840963951|5587.3840963951|4069.3156626612|4044.598632314|4044.598632314|4044.598632314|4044.598632314|2824.8898107813|2824.8898107813|2824.8898107813|2824.8898107813|2824.8898107813|2824.8898107813|2824.8898107813|2824.8898107813|2824.8898107813|2638.7664564237|2209.7405071374|2094.1561190416|1190.1729953438|1190.1729953438|1190.1729953438|1190.1729953438|1190.1729953438|1190.1729953438|1190.1729953438|-3992.2755748456|-3992.2755748456|-3992.2755748456|-3992.2755748456|-3992.2755748456|-3992.2755748456|-3992.2755748456|-3992.2755748456|-4469.1673763526|-4469.1673763526|-4660.1859737251|-4861.3177485835|-5067.5752762039|-5311.7503068932|-5540.8336743257|-5811.5230547231
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|12.711068429472|12.711068429472|12.711068429472|12.711068429472|12.711068429472|12.453965017003|12.336627665275|12.27903031322|11.524861748711|11.487520568773|11.487520568773|10.654311993834|-14.965028388122|-14.965028388122|-14.970050658651|-14.970050658651|-14.970050658651|-14.970050658651|-14.970050658651|-14.970050658651|-14.970050658651|-14.970050658651|-14.970050658651|-14.970050658651|-14.970050658651|-14.970050658651|-14.970050658651|-14.970050658651|-14.970050658651|-14.970050658651|-14.970050658651|-15.083390171735|-15.924322109983|-15.941858165314|-16.499952917685|-16.843837134694|-16.857729338304|-16.857729338304|-16.857729338304|-16.857729338304|-17.346365715283|-17.735961465061|-18.386068481008|-19.61340972428|-20.298788139604|-20.509183798041|-20.509183798041|-20.980204857948|-23.575227408014|17.974083790902|17.974083790902|17.974083790902|17.974083790902|17.974083790902|17.974083790902|17.974083790902|17.974083790902|17.974083790902|17.974083790902|17.974083790902|17.974083790902|17.974083790902|17.974083790902|17.974083790902|17.974083790902|17.403981299007|-22.67438687583|-22.67438687583|-22.67438687583|-22.67438687583|-22.67438687583|-22.67438687583|-22.67438687583|-22.67438687583|-22.67438687583|-23.421541206265|-24.646711976688|-24.718012341041|-27.740569759495|22.372634625883|22.372634625883|22.372634625883|21.520148940055|19.962942647899|19.235491911531|19.151101924712|19.015587766388|19.015587766388|19.015587766388|19.015587766388|19.015587766388|19.015587766388|19.015587766388|19.015587766388|19.015587766388|19.015587766388|19.015587766388|19.015587766388|19.015587766388|19.015587766388|17.907318388333|17.056465346404|16.872184231092|16.73798142783|16.287757993982|15.650841740818|15.405936272113|15.252265697605|15.252265697605|15.191961665823|15.127179671078|14.550461705436|14.550461705436|14.550461705436|14.550461705436|14.550461705436|14.550461705436|14.550461705436|13.207734408102|-17.15470168955|-17.15470168955|-17.15470168955|-17.15470168955|-17.15470168955|-17.450000762939|-17.450000762939|-17.450000762939|-17.450000762939|-17.450000762939|-17.450000762939|-17.450000762939|-17.450000762939|-17.450000762939|-17.450000762939|-17.450000762939|-17.450000762939|-17.450000762939|-17.450000762939|-17.450000762939|-17.450000762939|-17.450000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|24.423907137041|24.423907137041|24.423907137041|24.423907137041|24.423907137041|24.423907137041|24.423907137041|24.423907137041|22.709896776549|20.800996380241|20.342217530577|19.150950230002|-24.390765005221|-24.390765005221|-25.074737661272|-25.161376654207|-25.593195053272|-25.647525512059|-25.647525512059|-26.248917167804|-27.232008443051|-27.232008443051|-27.232008443051|-27.232008443051|-27.232008443051|-27.232008443051|-27.232008443051|-27.232008443051|-27.232008443051|-27.232008443051|-27.232008443051|-27.232008443051|-29.046674924618|-32.660921848612|-32.660921848612|-32.660921848612|-32.660921848612|-32.660921848612|-32.660921848612|-32.660921848612|-32.660921848612|-32.660921848612|-32.660921848612|-32.660921848612|-32.660921848612|-32.660921848612|-32.660921848612|-32.660921848612|-33.371850097502|-33.371850097502|-33.371850097502|-33.371850097502|-35.241501053533|-35.442100488061|-35.442100488061|-36.026777862304|-37.428086411946|32.310330757382|32.310330757382|32.310330757382|32.310330757382|32.310330757382|31.181447560547|31.181447560547|31.181447560547|31.181447560547|31.181447560547|31.181447560547|31.181447560547|31.181447560547|31.181447560547|31.181447560547|31.181447560547|31.181447560547|31.181447560547|31.181447560547|31.181447560547|31.181447560547|31.181447560547|31.181447560547|31.181447560547|31.181447560547|31.181447560547|31.181447560547|31.181447560547|29.147719867757|28.768022651729|28.438718084196|28.438718084196|28.438718084196|28.20351678943|28.20351678943|28.20351678943|28.20351678943|28.041563741653|28.041563741653|27.785072053239|27.234223122417|27.234223122417|26.435523545078|26.435523545078|26.063914549938|25.909349614372|25.247611025958|24.690174689058|-30.051168882546|-30.051168882546|-30.051168882546|-30.051168882546|-30.051168882546|-30.051168882546|-30.051168882546|-30.051168882546|-30.051168882546|-30.051168882546|-30.051168882546|-30.051168882546|-30.051168882546|-30.051168882546|-30.051168882546|-30.051168882546|-30.051168882546|-30.051168882546|-31.823521362077|26.38702781405|26.38702781405|26.38702781405|25.715563059873|25.715563059873|25.715563059873|25.715563059873|25.715563059873|25.715563059873|25.715563059873|25.715563059873|25.715563059873|25.715563059873|25.715563059873|25.715563059873|25.715563059873|25.246737216387|24.430390915945|24.430390915945|24.430390915945|24.430390915945|24.430390915945|24.430390915945|24.430390915945|24.430390915945|24.178768777929|24.046408494405|23.894343411582|22.3564920819|-26.322319786506|-26.322319786506|-26.322319786506|-26.322319786506|22.767286640152|22.767286640152|22.767286640152|22.767286640152|22.767286640152|22.518097407006|21.830107801913|20.560674263105|20.529628845977|20.529628845977|20.529628845977|20.529628845977|20.319603833798|20.319603833798|20.015670150787|19.659078432753|18.684531664003|18.198923083532|18.043803820332|17.993671030159|17.856301407412|16.849283963797|16.849283963797|16.849283963797|16.849283963797|16.849283963797|16.849283963797|16.849283963797|16.806981597077|16.34442280148|15.672312256549|15.672312256549|15.672312256549|15.672312256549|15.672312256549|15.672312256549|15.672312256549|15.672312256549|15.672312256549|15.672312256549|15.672312256549|15.672312256549|15.672312256549|15.672312256549|15.672312256549|15.672312256549|15.672312256549|15.672312256549|15.672312256549|15.672312256549|15.10145918181|14.454399281635|13.858776390436|13.139751977261|-16.266891537199|-16.266891537199|-16.266891537199|-16.266891537199|-16.266891537199|-16.266891537199|-16.266891537199|-16.266891537199|-16.266891537199|-16.422005466323|-16.422005466323|-16.422005466323|-16.515561531761|-16.606595825749|-16.606595825749|-16.606595825749|-16.606595825749|-16.606595825749|-16.606595825749|-16.606595825749|-16.606595825749|-16.606595825749|-16.606595825749|-16.606595825749|-16.606595825749|-16.606595825749|-16.606595825749|-16.606595825749|-16.606595825749|-16.606595825749|-16.606595825749|-16.652017783832|-16.652017783832|-16.652017783832|-17.122797435866|-17.371441199102|-18.124934913624|-18.537229623237|-18.537229623237|-18.537229623237|-18.537229623237
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|-36.032438294871|-36.032438294871|-36.032438294871|-36.032438294871|-36.032438294871|-36.032438294871|-36.032438294871|-36.032438294871|-36.032438294871|-36.032438294871|-36.032438294871|-36.032438294871|-36.032438294871|-36.032438294871|-36.032438294871|-36.032438294871|-36.032438294871|-36.032438294871|31.266107724473|31.266107724473|31.266107724473|31.266107724473|31.266107724473|31.266107724473|31.266107724473|31.266107724473|31.266107724473|31.266107724473|31.266107724473|31.266107724473|31.266107724473|30.428454052922|30.108976234621|30.108976234621|30.108976234621|29.965661341643|29.965661341643|29.965661341643|29.965661341643|29.965661341643|29.965661341643|29.965661341643|29.965661341643|29.965661341643|29.965661341643|29.495734222173|29.467482681009|29.167758008874|28.494454927695|28.494454927695|28.052726502167|27.925806410828|27.827008441332|27.071565378732|27.071565378732|27.071565378732|27.071565378732|27.071565378732|26.293960506195|25.293845316298|25.202615743666|25.202615743666|25.202615743666|25.202615743666|-28.594800503429|-28.594800503429|-28.594800503429|-28.594800503429|-28.594800503429|-28.594800503429|-28.594800503429|-28.594800503429|-28.594800503429|-28.594800503429|-28.594800503429|-28.594800503429|-28.594800503429|-28.594800503429|-28.594800503429|-28.594800503429|-28.594800503429|-28.594800503429|-28.594800503429|-28.594800503429|-28.89209910405|-28.89209910405|-28.89209910405|-30.040665531294|-30.64462820704|-30.713121257388|-30.713121257388|26.647564286131|26.647564286131|26.647564286131|26.647564286131|26.647564286131|26.647564286131|26.647564286131|26.647564286131|26.647564286131|26.647564286131|26.647564286131|26.647564286131|26.647564286131|26.647564286131|26.647564286131|26.616182188346|26.364104625883|26.364104625883|26.364104625883|26.112338142597|25.956375824848|25.956375824848|25.956375824848|25.865374100011|25.865374100011|25.865374100011|25.865374100011|25.038193503796|-28.103683222633|-28.103683222633|-28.103683222633|-28.103683222633|-28.357982252816|-28.395153224535|-28.395153224535|-28.395153224535|-28.395153224535|-28.395153224535|-28.395153224535|-28.395153224535|-29.702272011894|25.899519433813|25.899519433813|25.899519433813|25.899519433813|25.677798578294|25.3625540437|25.110313414263|25.110313414263|24.872294316866|24.872294316866|24.872294316866|24.872294316866|24.872294316866|24.872294316866|24.739215199791|24.345239657652|24.334709293855|24.047455292292|23.807728216988|23.429726450951|23.429726450951|23.170806824401|22.826452294141|22.226635293572|22.226635293572|22.226635293572|22.226635293572|22.226635293572|21.515706729457|-24.389982455664|-24.389982455664|-24.389982455664|-24.389982455664|-24.389982455664|-24.389982455664|-24.389982455664|-24.389982455664|-24.389982455664|-24.389982455664|-24.389982455664|-24.389982455664|-24.389982455664|-24.389982455664|-24.389982455664|-24.389982455664|-24.389982455664|-24.716091625881|21.458910264979|21.458910264979|21.458910264979|21.458910264979|21.458910264979|21.458910264979|21.458910264979|21.458910264979|21.458910264979|21.458910264979|21.458910264979|21.458910264979|21.458910264979|21.458910264979|21.458910264979|21.458910264979|21.458910264979|21.458910264979|21.329899777318|21.26938368821|21.26938368821|20.983204280269|20.905227673199|20.870807767076|20.851453489907|20.58716995942|19.787966545284|19.716649460139|19.716649460139|19.716649460139|19.716649460139|19.716649460139|19.716649460139|19.716649460139|19.716649460139|19.716649460139|19.716649460139|19.716649460139|19.716649460139|19.716649460139|19.716649460139|19.716649460139|19.716649460139|19.716649460139|19.561832135852|19.527035176683|19.420040276237|18.835045128606|18.783949942507|18.783949942507|18.783949942507|18.783949942507|18.650499126555|18.560057211805|18.560057211805|18.560057211805|18.560057211805|18.560057211805|18.246175184172|17.867932413734|17.867932413734|17.21714803766|16.956830682477|16.699255826429|16.532052539797|16.532052539797|16.532052539797|16.532052539797|16.532052539797|16.532052539797|16.44894782593|16.234290072649|16.234290072649
02289|948327|/equities/summit-materials-inc|R2000VALUE|19.74458586464|19.547872932859|19.024374498091|19.024374498091|19.024374498091|19.024374498091|18.595414917956|18.386571876749|18.116192067713|18.013705848299|18.013705848299|18.013705848299|16.70472349642|16.70472349642|16.70472349642|16.70472349642|16.70472349642|16.70472349642|16.70472349642|16.70472349642|16.70472349642|16.70472349642|16.70472349642|16.70472349642|16.70472349642|16.70472349642|16.70472349642|16.70472349642|16.092471488298|15.92925019852|15.92925019852|15.92925019852|15.92925019852|15.92925019852|15.92925019852|15.92925019852|15.92925019852|15.09138918576|-20.496826044775|-20.496826044775|-20.496826044775|-20.496826044775|-20.496826044775|-20.496826044775|-20.496826044775|-20.496826044775|-20.496826044775|-20.496826044775|-20.496826044775|-20.496826044775|-20.496826044775|-20.496826044775|-20.496826044775|-20.496826044775|-20.496826044775|-21.509250976484|-23.944724190942|-25.220091281987|-25.220091281987|-25.267878994519|-25.492461146815|-25.492461146815|-25.492461146815|-25.492461146815|-25.492461146815|-25.492461146815|-25.492461146815|-25.492461146815|-25.492461146815|-25.492461146815|-25.492461146815|-28.006624369602|21.329671658911|21.329671658911|21.329671658911|21.329671658911|21.329671658911|21.329671658911|21.329671658911|21.329671658911|21.329671658911|21.329671658911|21.329671658911|21.329671658911|21.329671658911|21.329671658911|21.329671658911|21.329671658911|21.329671658911|20.438522963433|-24.661248250961|-24.661248250961|-24.661248250961|-24.661248250961|-24.661248250961|-24.661248250961|-25.087498607636|-25.154997825623|-25.154997825623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|55.492365184984|55.492365184984|55.492365184984|55.492365184984|55.492365184984|55.492365184984|55.492365184984|55.492365184984|55.492365184984|55.492365184984|55.492365184984|55.492365184984|55.492365184984|55.492365184984|55.492365184984|55.492365184984|55.492365184984|55.492365184984|55.492365184984|55.492365184984|55.492365184984|55.492365184984|55.492365184984|55.492365184984|55.492365184984|55.492365184984|55.492365184984|55.492365184984|55.017164201841|55.017164201841|55.017164201841|54.865182844914|54.415224577808|54.415224577808|54.259137394056|52.597931599204|52.250811709712|52.250811709712|52.250811709712|52.108678541526|51.341194335526|51.341194335526|51.341194335526|51.341194335526|51.341194335526|50.491883162995|49.971536720616|48.920041071952|48.163879803154|48.163879803154|46.962641216355|42.252935702091|42.131040474315|39.890043996594|39.62321616563|39.62321616563|39.62321616563|38.756908113789|38.527346625863|38.527346625863|38.527346625863|38.527346625863|38.527346625863|38.527346625863|38.527346625863|38.527346625863|38.527346625863|38.527346625863|37.308163553409|-45.275049690753|-45.275049690753|-45.275049690753|-45.275049690753|-45.275049690753|-46.268943473531|-47.429938286359|-48.411196789208|-48.411196789208|-48.411196789208|-48.530774100029|-49.291417209532|-50.937093281977|-50.937093281977|-50.937093281977|-51.480105002978|-51.73344970661|-52.553832753032|-53.490925399826|-54.298806923811|-54.509785301359|-54.868650682405|48.02720522555|48.02720522555|48.02720522555|48.02720522555|48.02720522555|48.02720522555|48.02720522555|48.02720522555|48.02720522555|48.02720522555|48.02720522555|48.02720522555|48.02720522555|48.02720522555|48.02720522555|48.02720522555|48.02720522555|48.02720522555|48.02720522555|48.02720522555|48.02720522555|48.02720522555|48.02720522555|48.02720522555|48.02720522555|48.02720522555|48.02720522555|47.344589679282|-54.184514258619|-54.184514258619|-54.184514258619|-54.184514258619|-55.63834892193|-57.089830991068|-58.690368251049|-58.923075689566|-58.923075689566|-58.923075689566|-58.923075689566|-58.923075689566|-60.961080447182|53.950943221142|53.950943221142|53.950943221142|53.950943221142|53.912158371662|53.160733092334|51.924323464061|51.924323464061|51.924323464061|51.924323464061|51.924323464061|51.924323464061|51.924323464061|51.737582949163|51.448980732496|50.879175210361|50.879175210361|50.629720906127|50.629720906127|50.043420849157|50.043420849157|49.829357634995|49.398176735213|47.763800206731|47.763800206731|47.763800206731|47.394222646897|47.13746961614|46.868745249219|46.868745249219|46.868745249219|46.868745249219|46.868745249219|46.868745249219|46.868745249219|46.868745249219|46.868745249219|46.868745249219|46.868745249219|46.868745249219|46.868745249219|46.868745249219|46.868745249219|46.868745249219|46.868745249219|46.868745249219|46.868745249219|46.868745249219|46.868745249219|46.868745249219|46.868745249219|46.803052074056|46.67105221643|46.67105221643|44.551620980136|44.551620980136|44.551620980136|44.551620980136|44.551620980136|44.551620980136|44.551620980136|44.551620980136|44.551620980136|44.09180018199|42.615335324214|41.834261420486|41.129178686404|40.555200015465|39.937443427421|39.911603799769|39.229005247695|39.111118323651|38.249021114075|37.288912416789|37.230571707204|37.230571707204|36.705634602921|36.631258762563|35.589733323217|34.831368773912|33.913187179007|32.746320257626|32.743420601434|32.743420601434|32.289898227566|32.289898227566|32.289898227566|32.289898227566|32.289898227566|32.289898227566|32.289898227566|31.926169835631|31.926169835631|31.604633396537|31.547927293149|31.511583338145|31.502316168021|30.79423933898|30.640552905146|30.640552905146|30.640552905146|30.640552905146|30.640552905146|30.640552905146|30.640552905146|30.640552905146|30.640552905146|30.640552905146|30.640552905146|30.640552905146|30.640552905146|30.640552905146|30.640552905146|30.640552905146|30.640552905146|30.640552905146|30.640552905146|30.640552905146|30.640552905146|30.640552905146
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02310|15306|/equities/ameris-bancorp|R2000VALUE|39.281258242885|39.281258242885|39.281258242885|39.281258242885|39.281258242885|39.281258242885|39.281258242885|39.281258242885|38.818065053401|38.007850415373|36.8548335575|35.580372018167|33.10319261479|32.310545225786|32.310545225786|31.769495085265|31.481662409599|31.304676041267|31.304676041267|31.304676041267|31.224968550702|31.224968550702|30.284409441441|29.386566495332|28.731738990581|28.693046510259|28.128382298726|27.882649948617|26.675507892343|26.675507892343|26.675507892343|26.675507892343|26.675507892343|26.675507892343|26.675507892343|26.115565473474|26.105071154608|25.985189812031|25.985189812031|25.985189812031|25.985189812031|25.609654630386|-32.166938968221|-32.166938968221|-32.166938968221|-32.166938968221|-32.166938968221|-32.166938968221|-32.166938968221|-32.166938968221|-32.166938968221|-32.297709354339|-34.124023771798|-34.124023771798|-34.733359602332|29.527011626193|29.527011626193|29.527011626193|29.527011626193|29.527011626193|29.527011626193|29.527011626193|28.818901637339|27.868707448788|27.868707448788|27.162452996382|26.806615207602|24.941238242178|24.28098150373|24.28098150373|24.28098150373|24.28098150373|24.241648738069|24.241648738069|24.241648738069|24.241648738069|24.241648738069|24.241648738069|24.10905506046|23.033971782101|23.033971782101|23.033971782101|23.033971782101|23.033971782101|23.033971782101|23.033971782101|23.033971782101|23.033971782101|23.033971782101|23.033971782101|23.033971782101|23.033971782101|23.033971782101|23.033971782101|23.033971782101|23.033971782101|23.033971782101|22.787757914454|22.787757914454|22.787757914454|22.787757914454|22.787757914454|22.787757914454|22.787757914454|22.787757914454|22.787757914454|22.787757914454|22.787757914454|22.787757914454|22.787757914454|22.787757914454|22.787757914454|22.787757914454|22.787757914454|22.787757914454|22.787757914454|22.787757914454|21.494175320632|20.877416378665|-24.197784139187|-24.197784139187|-24.197784139187|-24.197784139187|-24.197784139187|-24.197784139187|-24.197784139187|-24.197784139187|-24.197784139187|-24.197784139187|-24.197784139187|-24.197784139187|-24.197784139187|-24.197784139187|-24.197784139187|-24.197784139187|-24.197784139187|-24.197784139187|-24.197784139187|-24.197784139187|-24.197784139187|-24.197784139187|-24.197784139187|-24.253561892959|19.872200657465|19.872200657465|19.872200657465|19.872200657465|19.872200657465|19.872200657465|19.872200657465|19.872200657465|18.615777944567|18.327136401586|18.327136401586|18.327136401586|18.327136401586|18.327136401586|18.327136401586|18.327136401586|18.327136401586|18.327136401586|18.327136401586|18.327136401586|17.081263096523|17.012129945454|17.012129945454|17.012129945454|16.235964386179|16.235964386179|16.123006651372|16.123006651372|16.123006651372|16.123006651372|16.123006651372|16.123006651372|16.123006651372|16.123006651372|16.123006651372|16.123006651372|16.123006651372|15.976168202725|15.976168202725|15.976168202725|15.727120975612|15.727120975612|15.267681432799|15.267681432799|14.682423831175|14.23672677073|14.23672677073|14.23672677073|14.23672677073|14.23672677073|13.726363298993|13.400404053376|12.98989309806|12.674098497419|12.674098497419|12.674098497419|12.674098497419|12.674098497419|12.674098497419|12.674098497419|12.674098497419|12.4667760595|12.35311897109|12.35311897109|11.934576170423|11.803418204496|11.530464699212|11.323849574663|11.016499139576|10.978887824779|10.653208552207|-12.654698457855|-12.654698457855|-12.654698457855|-12.654698457855|-12.654698457855|-12.654698457855|-12.654698457855|-12.981479491886|-12.981479491886|-13.601607551969|-13.601607551969|-13.601607551969|-13.601607551969|-13.601607551969|-13.601607551969|-13.601607551969|-13.601607551969|-13.601607551969|-13.601607551969|-13.601607551969|-13.601607551969|-13.601607551969|-13.601607551969|-13.601607551969|-13.601607551969|-13.601607551969|-13.601607551969|-13.601607551969|-13.601607551969|-13.601607551969|-13.601607551969|11.197667860195|11.197667860195|11.197667860195|11.197667860195|11.197667860195|11.197667860195|11.197667860195
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|34.690502516639|34.690502516639|34.690502516639|34.690502516639|34.690502516639|34.58256577317|34.58256577317|34.58256577317|34.58256577317|34.045637046164|34.045637046164|33.111367623074|33.111367623074|33.111367623074|33.111367623074|32.826879545656|32.826879545656|32.826879545656|32.826879545656|32.826879545656|32.826879545656|32.826879545656|32.826879545656|32.826879545656|32.584866467016|31.875203404035|31.875203404035|30.928559710809|29.835276606388|29.835276606388|29.835276606388|29.835276606388|29.835276606388|29.835276606388|29.835276606388|29.360861887212|29.045959169859|29.016239807922|29.016239807922|29.016239807922|28.98137799669|28.247642532197|26.909047991267|25.85727438025|24.529192755535|-30.88932586776|-30.88932586776|-30.88932586776|-30.88932586776|-30.88932586776|-30.88932586776|-30.88932586776|-30.88932586776|-30.88932586776|-30.88932586776|-31.803694577866|-33.899661006588|28.794072638975|28.794072638975|28.794072638975|28.794072638975|28.794072638975|28.794072638975|27.75396931064|-32.854366257152|-32.854366257152|-32.854366257152|-32.854366257152|-32.854366257152|-32.854366257152|-32.854366257152|-34.337629267862|-35.262921701196|-36.252691041897|-37.051876239721|-37.458751657212|-37.79780933792|-37.79780933792|-37.79780933792|-37.79780933792|-37.79780933792|-38.652566617668|-39.57673930453|-39.807488328072|-39.863413787308|-39.863413787308|-39.863413787308|-40.566013734013|-40.598843182642|-40.598843182642|-40.660936979804|-41.355486185853|-42.198873607654|-42.329305958238|-43.234174571908|-43.234174571908|-43.234174571908|-43.234174571908|-43.234174571908|-43.234174571908|-43.998526293345|39.383138323501|39.383138323501|39.383138323501|39.383138323501|39.383138323501|39.383138323501|39.383138323501|39.383138323501|39.383138323501|39.383138323501|39.383138323501|39.383138323501|39.383138323501|39.383138323501|39.383138323501|39.383138323501|39.383138323501|39.140831020863|39.140831020863|39.140831020863|39.140831020863|39.140831020863|39.140831020863|39.140831020863|39.140831020863|39.140831020863|39.047034399808|38.873372123309|-42.670355431668|-42.670355431668|-42.670355431668|-42.670355431668|-42.670355431668|-42.670355431668|-42.670355431668|-42.670355431668|-42.670355431668|-42.670355431668|-42.670355431668|-42.670355431668|-42.670355431668|-42.670355431668|-42.670355431668|-42.670355431668|-42.670355431668|-42.670355431668|-43.387616705489|-43.538228040359|-43.538228040359|-43.806921435088|-44.433245818582|-44.874453809695|-44.874453809695|-44.874453809695|-44.874453809695|-45.067725794002|-45.224625259006|-45.224625259006|-45.224625259006|-45.224625259006|-45.224625259006|-45.224625259006|-45.224625259006|-45.224625259006|-45.224625259006|-45.224625259006|-45.224625259006|-45.387467714296|-45.387467714296|-45.387467714296|-45.387467714296|-45.387467714296|-45.387467714296|-45.387467714296|-45.387467714296|-45.387467714296|-45.387467714296|-45.387467714296|-46.591631726143|-47.326257736283|-47.738887701128|-47.738887701128|-47.738887701128|-47.738887701128|-47.738887701128|-47.738887701128|-47.738887701128|-48.39876292557|-49.309182308453|-50.489090546787|44.385511056749|44.385511056749|44.385511056749|44.385511056749|42.705567298297|41.839096652584|41.839096652584|41.773207124757|41.773207124757|41.281428624435|41.281428624435|40.411031618431|40.371928738431|40.371928738431|40.371928738431|40.371928738431|40.371928738431|39.319367036638|39.007489533848|39.007489533848|37.072765928315|36.338073101096|35.163414785655|34.708794087604|34.563631740332|34.563631740332|34.563631740332|34.563631740332|34.563631740332|34.493081465343|34.493081465343|34.493081465343|34.348424689615|33.917138594879|33.574042128736|33.344928410827|33.344928410827|33.06102991455|32.43281205885|31.983124136841|31.231249040934|30.90049436276|30.90049436276|30.90049436276|30.90049436276|30.90049436276|30.54721681481|29.573017988|28.183352480766|-32.67314849274|-32.67314849274|-32.67314849274|-32.67314849274|-32.67314849274|-33.308498545671|-33.785553371668|-34.094084818614|-34.094084818614|-34.094084818614|-34.094084818614|-34.094084818614
02313|15461|/equities/associated-banc-corp|R2000VALUE|21.94521111321|21.94521111321|21.94521111321|21.94521111321|21.94521111321|21.779677590524|21.670198132368|21.619664061701|20.831849800918|19.906295231063|19.906295231063|19.818106893123|18.392340610889|17.747043872837|17.410605193248|17.261212742855|17.261212742855|17.261212742855|17.225244963913|17.225244963913|17.225244963913|17.225244963913|17.225244963913|17.022494277191|16.609994103326|-19.571056175737|-19.571056175737|-19.571056175737|-19.571056175737|-19.571056175737|-19.571056175737|-19.571056175737|-19.571056175737|-19.571056175737|-19.571056175737|-19.571056175737|-19.571056175737|-19.571056175737|-19.571056175737|-19.571056175737|-19.571056175737|-19.571056175737|-19.571056175737|-19.571056175737|-19.571056175737|-19.571056175737|-19.571056175737|-19.571056175737|-19.571056175737|-19.571056175737|-19.571056175737|-19.571056175737|-19.571056175737|-19.571056175737|-19.571056175737|-20.109505547979|-20.906672784464|17.75904739484|17.75904739484|17.75904739484|17.75904739484|17.75904739484|17.75904739484|17.306848574381|17.306848574381|17.193165197086|-20.32436686094|-20.32436686094|-20.32436686094|-20.32436686094|-20.32436686094|-20.425563279315|-20.425563279315|-20.425563279315|-20.425563279315|-20.425563279315|18.397577523845|18.397577523845|18.397577523845|18.397577523845|18.397577523845|18.397577523845|18.397577523845|18.397577523845|18.397577523845|17.992009268446|17.992009268446|17.23181581127|-19.584610487975|-19.584610487975|-19.584610487975|-19.584610487975|-19.584610487975|-19.584610487975|-19.584610487975|-19.584610487975|-19.584610487975|-19.584610487975|-19.584610487975|-19.584610487975|-19.584610487975|-19.584610487975|-19.584610487975|-19.584610487975|-19.584610487975|-19.584610487975|17.017770671483|17.017770671483|17.017770671483|17.017770671483|17.017770671483|17.017770671483|17.017770671483|17.017770671483|17.017770671483|17.017770671483|17.017770671483|16.612721171169|16.612721171169|16.612721171169|16.612721171169|16.612721171169|16.612721171169|16.612721171169|16.612721171169|16.433579354583|16.42620013058|16.375170098145|16.375170098145|16.375170098145|16.375170098145|16.375170098145|16.375170098145|16.375170098145|16.375170098145|16.187412114496|15.772450945988|15.772450945988|15.772450945988|15.708755687166|15.708755687166|15.708755687166|15.708755687166|15.708755687166|15.708755687166|15.708755687166|15.708755687166|15.708755687166|15.708755687166|15.708755687166|15.708755687166|15.708755687166|15.708755687166|15.708755687166|15.708755687166|15.708755687166|15.708755687166|15.708755687166|15.708755687166|15.614003371474|15.614003371474|15.614003371474|15.614003371474|15.377247358668|15.377247358668|15.377247358668|15.377247358668|15.197486820429|15.197486820429|15.197486820429|15.197486820429|15.197486820429|15.197486820429|15.197486820429|15.197486820429|15.197486820429|15.197486820429|15.197486820429|15.197486820429|15.197486820429|15.197486820429|15.197486820429|15.197486820429|14.993873320916|14.930415377461|14.42101620021|14.39835196935|14.054834805185|13.436438063865|13.436438063865|13.436438063865|13.436438063865|13.436438063865|13.436438063865|13.369230484686|13.369230484686|13.369230484686|13.369230484686|13.369230484686|13.369230484686|13.369230484686|13.369230484686|13.274700402907|12.79133356908|12.663703588413|12.636732894902|12.636732894902|12.635813799969|12.349237803477|12.013597360206|11.71677453314|11.637622777753|11.637622777753|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669|11.635729476669
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|18.78740734664|18.78740734664|18.467674515947|18.362416027105|18.329907256272|18.007119847566|17.741244105531|17.524160363093|17.350733308676|-19.675584176527|-19.675584176527|-19.675584176527|-19.675584176527|-19.746203373258|-20.036893048093|17.969971849793|17.969971849793|17.969971849793|17.969971849793|17.969971849793|17.969971849793|17.969971849793|17.969971849793|17.969971849793|17.969971849793|17.969971849793|17.969971849793|17.969971849793|17.709969417115|17.479352633768|17.479352633768|17.479352633768|17.479352633768|17.479352633768|17.479352633768|17.479352633768|17.479352633768|17.479352633768|17.479352633768|17.479352633768|17.479352633768|17.479352633768|17.479352633768|17.479352633768|17.479352633768|17.479352633768|17.479352633768|17.479352633768|17.479352633768|17.479352633768|17.479352633768|17.479352633768|17.479352633768|17.479352633768|17.479352633768|17.479352633768|17.479352633768|17.479352633768|17.479352633768|17.479352633768|17.479352633768|17.479352633768|17.479352633768|17.479352633768|17.479352633768|17.441503490137|16.978131762314|16.978131762314|16.978131762314|16.978131762314|16.978131762314|16.978131762314|16.978131762314|16.978131762314|-19.103066559092|-19.103066559092|-19.927851592453|-20.013167923194|-20.021873825251|-20.021873825251|-20.292082328994|-20.450002670288|-20.450002670288|-20.450002670288|-20.450002670288|-20.450002670288|-20.450002670288|-20.450002670288|-20.450002670288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|32.231548543827|32.231548543827|32.148965224156|32.148965224156|32.148965224156|32.148965224156|32.148965224156|32.148965224156|32.148965224156|30.058297007757|29.8980185935|29.8980185935|26.883910650357|25.614866133902|25.614866133902|25.614866133902|25.614866133902|25.52262885965|25.257113701438|25.257113701438|25.257113701438|25.257113701438|25.257113701438|25.257113701438|25.101237886852|25.069783703916|25.069783703916|25.069783703916|25.069783703916|25.069783703916|25.069783703916|25.069783703916|25.069783703916|25.069783703916|25.069783703916|25.069783703916|25.069783703916|25.069783703916|25.069783703916|25.069783703916|25.069783703916|24.604204301959|23.875226370632|23.375807938907|23.159786102874|22.666984423116|21.847205118023|-25.968232796433|-25.968232796433|-25.968232796433|-25.968232796433|-25.968232796433|-26.115784775576|-26.115784775576|-26.115784775576|-26.80753828349|-28.560042342238|23.418294082026|23.418294082026|23.418294082026|23.418294082026|23.418294082026|22.98810475175|22.05011593307|22.049573225058|22.045637018456|-27.573502847376|-27.573502847376|-27.573502847376|-27.573502847376|-27.573502847376|-28.350354123594|-28.350354123594|-28.350354123594|-29.052616252371|-29.210684712141|-29.377516349769|-29.377516349769|-29.377516349769|-29.444461487638|-30.407844412292|-30.407844412292|-30.407844412292|-30.407844412292|-30.407844412292|-30.407844412292|-30.407844412292|-30.407844412292|-30.407844412292|-30.407844412292|-30.407844412292|-30.407844412292|-30.407844412292|-30.407844412292|-30.407844412292|-30.407844412292|-30.407844412292|-30.407844412292|-30.407844412292|-30.407844412292|-30.407844412292|-30.407844412292|-30.407844412292|-30.407844412292|-30.407844412292|-30.407844412292|-30.407844412292|-31.389826310967|-32.498499284668|-32.498499284668|-32.498499284668|-32.498499284668|-32.498499284668|-32.498499284668|-32.498499284668|-32.498499284668|-32.498499284668|-32.498499284668|-32.498499284668|-32.498499284668|-32.498499284668|-32.877777190653|-34.31030770987|-35.458118880786|31.043389290193|31.043389290193|31.043389290193|31.043389290193|31.043389290193|31.043389290193|31.043389290193|31.043389290193|31.043389290193|31.043389290193|31.043389290193|31.043389290193|30.697097744787|29.850666008883|29.561293878482|29.502610779707|29.502610779707|29.502610779707|29.502610779707|29.502610779707|29.502610779707|29.502610779707|29.502610779707|29.502610779707|29.502610779707|29.502610779707|29.502610779707|29.502610779707|29.341234632007|29.285815393121|29.074961334738|29.074961334738|29.074961334738|29.074961334738|29.074961334738|29.074961334738|29.074961334738|28.711622509993|28.434025536684|27.163917500341|26.266574072136|26.154191498703|26.154191498703|26.154191498703|26.154191498703|26.154191498703|26.154191498703|-30.135702242879|-30.135702242879|-30.135702242879|-30.135702242879|-30.135702242879|-30.135702242879|-30.135702242879|-30.135702242879|-30.135702242879|-30.464669031598|-30.485310302689|-30.485310302689|25.073141231302|25.073141231302|25.073141231302|24.769046719608|24.670517616741|24.670517616741|24.670517616741|24.670517616741|24.670517616741|24.670517616741|24.076685037074|23.095761287938|22.688937644473|22.688937644473|22.688937644473|22.688937644473|22.688937644473|22.688937644473|22.688937644473|22.688937644473|22.231597560767|21.281219422953|21.157431564381|21.157431564381|20.793257882916|20.278620696424|20.071799993911|19.814221753455|19.085246392727|18.548051962853|18.113947269652|17.376608395283|16.979008170967|16.525564163929|15.689866919193|15.689866919193|15.689866919193|15.689866919193|15.689866919193|15.689866919193|15.689866919193|15.689866919193|15.689866919193|15.689866919193|15.689866919193|15.689866919193|-19.448817027728|-19.448817027728|-19.448817027728|-19.448817027728|-19.448817027728|-19.448817027728|-19.448817027728|-19.448817027728|-19.448817027728|-19.590208761541|-19.590208761541|-19.590208761541|-20.316898602741|-20.329566083447|-20.329566083447|-21.435628133897|-21.594587544472|-21.657875727582|-21.78097290349|-22.64441515949|16.502707677081|16.502707677081|16.502707677081
02316|21205|/equities/gatx-corp|R2000VALUE|52.955017873791|52.955017873791|52.955017873791|52.955017873791|52.955017873791|52.955017873791|52.637240539157|50.802989891462|49.69132415817|45.382025952315|43.74891879291|41.930465774742|38.024406518106|37.70540728926|37.70540728926|37.70540728926|37.70540728926|37.70540728926|37.70540728926|37.70540728926|37.70540728926|37.70540728926|37.70540728926|37.70540728926|37.70540728926|37.70540728926|37.70540728926|37.70540728926|37.70540728926|37.70540728926|37.70540728926|37.70540728926|37.70540728926|37.70540728926|37.70540728926|37.70540728926|37.70540728926|37.70540728926|37.70540728926|37.70540728926|37.70540728926|37.70540728926|37.70540728926|36.357117497914|35.683288881634|35.683288881634|35.683288881634|35.683288881634|33.688877536864|-46.559110559276|-46.559110559276|-46.559110559276|-46.559110559276|-46.559110559276|-46.559110559276|-46.559110559276|-49.068178021355|-49.068178021355|-49.068178021355|-49.068178021355|-52.014641906866|-53.014792058488|-53.014792058488|-53.014792058488|-53.014792058488|-53.014792058488|-53.014792058488|-53.014792058488|-53.014792058488|-53.014792058488|-53.014792058488|-54.783657707131|-55.677912238548|-55.677912238548|-55.677912238548|-55.677912238548|-56.823790977741|-57.726433487231|-59.578908611955|-59.578908611955|-59.578908611955|-59.950011520255|-59.950011520255|-61.66001137613|-63.632235938959|-63.713957969169|-63.713957969169|-63.713957969169|-63.713957969169|-63.778956991126|-63.778956991126|-63.778956991126|-63.778956991126|-63.778956991126|-63.778956991126|-63.778956991126|-63.778956991126|-63.778956991126|-63.778956991126|-63.778956991126|-63.778956991126|-63.778956991126|-63.778956991126|-63.778956991126|-63.778956991126|-63.778956991126|-63.778956991126|-63.778956991126|-66.024992337223|-66.024992337223|-66.024992337223|-66.024992337223|-66.024992337223|55.299262172261|55.299262172261|55.299262172261|55.299262172261|52.688622084237|-64.023104163222|-64.023104163222|-64.023104163222|-65.588448705731|-66.839387247362|59.257198989166|59.257198989166|59.257198989166|59.257198989166|59.257198989166|59.257198989166|59.257198989166|59.257198989166|59.257198989166|59.257198989166|59.257198989166|59.257198989166|59.257198989166|59.257198989166|59.257198989166|59.257198989166|59.257198989166|59.257198989166|59.257198989166|59.257198989166|59.257198989166|59.257198989166|59.257198989166|59.257198989166|59.257198989166|59.257198989166|59.257198989166|57.164665102708|56.511848316974|55.989829869608|54.84981202587|52.649791606096|50.677985131369|50.677985131369|50.677985131369|48.317205574365|47.351787999098|47.351787999098|47.351787999098|47.351787999098|47.351787999098|47.351787999098|47.351787999098|47.351787999098|47.351787999098|47.351787999098|46.588098158246|46.129553916063|-51.536904263311|-51.536904263311|-51.536904263311|-51.536904263311|-51.536904263311|-51.536904263311|-51.536904263311|-51.536904263311|-51.536904263311|-51.536904263311|-51.536904263311|-51.800046793627|-51.800046793627|-51.800046793627|-52.943386148532|46.228496266725|46.228496266725|46.228496266725|46.228496266725|46.228496266725|46.228496266725|46.228496266725|46.228496266725|46.228496266725|46.103344262211|46.103344262211|46.103344262211|46.103344262211|46.103344262211|45.569616502325|45.569616502325|45.569616502325|45.233463916293|44.661626031124|44.449107649547|44.449107649547|43.716786599404|42.400317324805|41.066462346368|40.548906068808|40.548906068808|39.698228973819|37.717478163455|37.323865024485|37.056513353893|37.047147596695|37.047147596695|37.047147596695|37.047147596695|37.047147596695|37.047147596695|37.047147596695|37.047147596695|37.047147596695|36.784945264787|36.784945264787|36.784945264787|36.784945264787|36.734936148293|36.697543384528|36.697543384528|36.697543384528|36.697543384528|36.697543384528|36.697543384528|36.697543384528|36.697543384528|36.697543384528|36.697543384528|36.697543384528|36.697543384528|36.697543384528|36.697543384528|36.697543384528|36.697543384528|36.697543384528|36.697543384528|36.697543384528|36.697543384528|36.697543384528|36.697543384528
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|29.350804898054|28.334781643319|28.286820448332|28.286820448332|28.286820448332|28.286820448332|28.286820448332|28.286820448332|28.286820448332|28.286820448332|28.063133492396|27.87236983503|25.247078442188|24.039867646411|24.039867646411|24.039867646411|24.039867646411|24.039867646411|23.388893020987|23.388893020987|23.388893020987|23.388893020987|23.388893020987|23.388893020987|23.203214103247|22.466905627279|20.217116181087|19.26235168955|19.244983150805|19.244983150805|19.244983150805|19.244983150805|19.244983150805|19.244983150805|19.244983150805|18.655536495143|18.597103345696|18.597103345696|18.597103345696|18.597103345696|18.237596532817|18.237596532817|17.353440414|-23.338588678113|-23.338588678113|-23.338588678113|-23.338588678113|-23.338588678113|-23.338588678113|-23.338588678113|-23.338588678113|-23.338588678113|-23.338588678113|-23.338588678113|-23.338588678113|-24.07232174528|-25.763134157794|-26.645705395426|-26.94578370064|-29.888092559902|-31.090066252952|-31.090066252952|-31.090066252952|-31.090066252952|-31.090066252952|-31.090066252952|-31.090066252952|-31.090066252952|-31.090066252952|-31.090066252952|-31.090066252952|-31.885629242002|-33.367921901344|-33.95324778623|-34.475983490995|-34.475983490995|-35.36442646986|-36.576584974988|-36.672598864621|-36.672598864621|-36.672598864621|31.864252454338|31.864252454338|31.864252454338|31.864252454338|31.864252454338|31.864252454338|31.864252454338|31.864252454338|31.864252454338|31.864252454338|31.27805601921|-37.074201119012|-37.074201119012|-37.074201119012|-37.074201119012|-37.074201119012|-37.074201119012|-37.074201119012|-37.074201119012|-37.074201119012|-37.074201119012|-37.074201119012|-37.074201119012|-37.074201119012|-37.074201119012|-37.751332932122|-38.027036646348|-40.293929818981|-40.561095688886|-40.561095688886|-40.561095688886|-41.091218813864|-42.108575247623|-43.837691419168|-43.837691419168|-43.837691419168|-43.837691419168|-43.837691419168|-43.837691419168|-43.837691419168|-45.67298965194|-46.388321131889|-47.193134540125|-48.342929038521|-48.674624537304|-48.674624537304|-48.674624537304|-48.674624537304|-48.674624537304|-48.674624537304|-49.894583700845|-50.407969569473|-50.407969569473|-50.407969569473|-50.407969569473|-50.407969569473|-50.407969569473|-50.407969569473|-50.407969569473|-50.407969569473|-50.407969569473|-50.407969569473|-50.407969569473|-50.407969569473|-50.407969569473|-50.407969569473|-50.407969569473|-50.407969569473|-50.407969569473|-50.407969569473|-50.648159585088|-50.648159585088|-50.648159585088|-50.648159585088|-50.877298054981|-50.877298054981|-52.281441461033|46.374573567249|46.374573567249|46.374573567249|46.374573567249|45.890083792847|43.806277219947|43.806277219947|42.092624549139|42.092624549139|41.058920470859|41.058920470859|40.47522229412|40.47522229412|40.47522229412|40.47522229412|40.47522229412|40.47522229412|40.47522229412|40.47522229412|38.877469478479|38.325879401126|38.325879401126|38.325879401126|38.325879401126|38.325879401126|37.142088910119|35.973100914655|35.973100914655|35.973100914655|35.973100914655|35.973100914655|35.973100914655|35.973100914655|35.973100914655|35.973100914655|35.724248554142|35.724248554142|35.724248554142|35.724248554142|35.724248554142|35.724248554142|35.724248554142|35.724248554142|35.724248554142|35.724248554142|35.724248554142|35.724248554142|35.724248554142|35.724248554142|35.724248554142|35.724248554142|35.724248554142|35.724248554142|35.724248554142|35.724248554142|34.469719411965|-40.414045325608|-40.414045325608|-40.414045325608|-40.414045325608|-40.414045325608|-40.414045325608|-40.414045325608|-40.414045325608|-40.414045325608|-40.414045325608|-40.414045325608|-40.414045325608|-40.414045325608|-40.414045325608|-40.414045325608|-40.414045325608|-40.414045325608|-40.414045325608|-40.414045325608|-40.414045325608|-40.414045325608|-40.414045325608|-40.414045325608|-40.414045325608|-40.414045325608|-40.414045325608|-40.414045325608|-40.828383542532|-42.000427671532|-42.88380818484|-43.220343326173|-43.409825773859|-44.888694414192|38.407919403447|38.407919403447|38.407919403447|38.407919403447|38.407919403447
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|47.977725623286|47.641017517235|47.641017517235|47.386336097864|47.386336097864|47.386336097864|45.945927047892|44.541791837559|44.541791837559|44.541791837559|44.541791837559|44.541791837559|44.541791837559|44.541791837559|44.541791837559|44.541791837559|44.541791837559|44.541791837559|44.541791837559|44.541791837559|44.541791837559|44.541791837559|43.628012642873|43.628012642873|42.830140979217|42.830140979217|41.797378441941|40.504310498913|39.862013377834|39.081126255115|38.753878776712|38.753878776712|38.753878776712|38.753878776712|38.753878776712|38.204310302914|37.98642964051|37.98642964051|37.98642964051|37.98642964051|37.98642964051|37.292143553339|35.43960477891|35.217894470057|35.142104373332|34.785671483539|34.143522751621|34.061135941404|32.987928264293|-39.417407463602|-39.417407463602|-39.417407463602|-39.417407463602|-39.417407463602|-39.417407463602|-40.07798586845|-40.07798586845|-40.07798586845|-40.07798586845|-40.07798586845|-40.07798586845|-40.07798586845|-40.07798586845|-40.07798586845|-40.07798586845|-40.07798586845|-40.07798586845|-40.07798586845|-40.07798586845|-40.07798586845|-40.07798586845|-40.394694798816|-40.394694798816|-40.394694798816|-40.394694798816|35.233897419943|35.233897419943|35.233897419943|35.233897419943|35.233897419943|34.864886200178|34.211541612665|33.742304136124|33.742304136124|33.742304136124|32.437003561487|32.053286424793|32.053286424793|32.053286424793|32.053286424793|31.819664675477|31.819664675477|31.819664675477|31.819664675477|31.819664675477|31.819664675477|31.714628332724|31.086254245561|30.821948720925|29.262719580325|27.625800076229|27.12644401204|26.320493122068|25.661657752954|-29.599758552436|-29.599758552436|-29.599758552436|-29.599758552436|-29.599758552436|-29.599758552436|-29.599758552436|-29.599758552436|-29.599758552436|-29.599758552436|-29.599758552436|-29.599758552436|-29.599758552436|-29.599758552436|-29.599758552436|-29.599758552436|-29.599758552436|-29.599758552436|-29.599758552436|-29.599758552436|-29.599758552436|-29.599758552436|-29.599758552436|-29.599758552436|-29.599758552436|-29.599758552436|-29.599758552436|-30.638442034694|25.673244871871|25.673244871871|25.673244871871|25.673244871871|25.673244871871|25.673244871871|25.673244871871|25.673244871871|25.673244871871|25.673244871871|25.673244871871|25.673244871871|25.673244871871|25.673244871871|25.673244871871|25.673244871871|25.673244871871|25.403049908497|25.09616699309|24.477961859116|23.929957850122|23.841680282301|23.841680282301|23.841680282301|23.841680282301|23.841680282301|23.841680282301|23.841680282301|23.841680282301|23.841680282301|23.841680282301|23.130309841163|23.130309841163|23.130309841163|23.130309841163|23.130309841163|23.130309841163|23.130309841163|23.130309841163|23.130309841163|22.706756694607|22.706756694607|22.706756694607|22.706756694607|22.706756694607|22.066951018232|21.18661195002|20.75623439376|20.316553896681|20.316553896681|20.316553896681|20.316553896681|20.316553896681|20.316553896681|20.080614851598|19.56161675605|19.56161675605|19.56161675605|19.56161675605|19.454714495556|19.454714495556|19.454714495556|19.454714495556|18.779682590583|17.923537415507|17.847436545158|17.847436545158|17.847436545158|17.733289769467|17.733289769467|17.733289769467|17.733289769467|17.733289769467|17.733289769467|17.733289769467|17.413100405066|17.021296030612|17.021296030612|-20.753910795761|-20.753910795761|-20.753910795761|-20.753910795761|-20.753910795761|-20.753910795761|-20.753910795761|-20.753910795761|-20.753910795761|-20.753910795761|-21.221567224477|17.006803125908|17.006803125908|17.006803125908|17.006803125908|17.006803125908|17.006803125908|17.006803125908|17.006803125908|17.006803125908|17.006803125908|17.006803125908|17.006803125908|17.006803125908|17.006803125908|17.006803125908|17.006803125908|17.006803125908|17.006803125908|17.006803125908|16.844406641926|16.844406641926|16.844406641926|16.844406641926|16.844406641926|16.844406641926|16.844406641926|16.844406641926|16.844406641926|16.844406641926|16.844406641926|16.844406641926
02320|103927|/equities/northstar-at-mgt|R2000VALUE|49.242913663575|49.242913663575|49.242913663575|49.242913663575|47.487348596464|45.596490202875|45.596490202875|45.532631168801|45.532631168801|45.093311585804|43.961736138022|41.90652834944|41.90652834944|41.90652834944|41.90652834944|40.390919654149|-47.85852278813|-47.85852278813|-47.85852278813|-47.85852278813|-47.85852278813|-47.85852278813|-47.85852278813|-47.85852278813|-47.85852278813|-47.85852278813|-47.85852278813|-47.85852278813|-47.85852278813|-47.85852278813|-47.85852278813|-48.412246482728|-50.265551273755|-50.265551273755|-50.265551273755|-50.265551273755|-50.265551273755|-50.265551273755|-50.265551273755|-50.265551273755|-50.265551273755|-50.265551273755|-50.265551273755|-50.265551273755|-50.265551273755|-50.265551273755|-50.265551273755|-50.265551273755|-50.265551273755|-50.265551273755|-50.265551273755|-50.265551273755|-53.319111604085|-53.784714551739|-53.784714551739|-53.784714551739|-53.784714551739|-53.784714551739|-53.784714551739|-53.784714551739|-56.727070962911|-60.907300908836|-62.588593986633|-62.588593986633|-63.920301029388|-63.920301029388|-63.920301029388|-64.80127776696|-65.035253562681|-65.905491863936|-65.905491863936|-71.489158881207|-71.801127543693|-71.801127543693|-71.801127543693|-73.2980854408|-76.520348655685|-76.520348655685|-76.520348655685|-76.520348655685|-77.488997048254|-78.155399073931|-78.155399073931|-80.201112259066|-84.131568790184|-85.828189294324|-86.583879489353|-87.797445120911|-87.797445120911|-87.797445120911|-87.797445120911|-87.797445120911|-87.797445120911|-87.797445120911|-87.797445120911|73.135652491764|73.135652491764|73.135652491764|73.135652491764|73.038227025354|72.276029736559|71.079972327595|68.424882623586|68.424882623586|68.424882623586|68.424882623586|68.424882623586|68.424882623586|68.424882623586|68.424882623586|66.326531857289|62.991498533636|62.991498533636|62.182729281209|62.182729281209|61.626647460485|59.400604976575|-73.448549947524|-73.448549947524|-73.448549947524|-73.448549947524|-77.679752691027|-77.679752691027|-79.133278696004|-80.241923906476|-80.461000076415|-80.461000076415|-80.461000076415|-80.693279283446|-81.847386086922|-81.847386086922|-82.223096120071|-84.006505966187|-84.006505966187|-84.006505966187|-84.006505966187||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|26.288713031829|26.288713031829|26.288713031829|26.288713031829|26.288713031829|26.288713031829|26.288713031829|26.288713031829|26.288713031829|25.500236040818|25.046373268485|23.805970188114|22.01603008569|-25.411222292623|-25.411222292623|-25.411222292623|-25.411222292623|-25.411222292623|-25.411222292623|-25.411222292623|-25.411222292623|-25.411222292623|-25.411222292623|-25.411222292623|-25.411222292623|-25.411222292623|-25.411222292623|-25.411222292623|-25.411222292623|-25.411222292623|-25.411222292623|-25.411222292623|-25.411222292623|-25.411222292623|-25.411222292623|-25.411222292623|-25.411222292623|-25.411222292623|-25.411222292623|-25.411222292623|-25.411222292623|-25.411222292623|-25.411222292623|-25.411222292623|-25.411222292623|-25.411222292623|-25.411222292623|-25.411222292623|-25.411222292623|-25.411222292623|-25.411222292623|-25.411222292623|-26.489347771903|-26.489347771903|-27.779831281525|-28.902034193522|24.02716635848|24.02716635848|24.02716635848|24.02716635848|24.02716635848|24.02716635848|23.50851715036|22.982120760524|22.982120760524|22.549577351239|21.945086607035|21.341557356799|21.341557356799|21.341557356799|21.341557356799|21.341557356799|21.341557356799|21.341557356799|21.341557356799|21.341557356799|21.341557356799|21.341557356799|21.341557356799|21.341557356799|21.341557356799|21.341557356799|21.083699737835|21.083699737835|21.083699737835|20.215222185241|19.943745191047|19.943745191047|19.943745191047|19.943745191047|19.943745191047|19.943745191047|19.943745191047|19.943745191047|19.943745191047|19.943745191047|19.943745191047|19.618049470527|19.384499911846|18.68166603466|18.04629500067|17.868591653203|17.868591653203|17.868591653203|17.868591653203|17.868591653203|17.868591653203|17.868591653203|17.868591653203|17.868591653203|17.868591653203|17.868591653203|17.868591653203|17.868591653203|17.868591653203|17.868591653203|17.868591653203|17.868591653203|17.618414436002|17.618414436002|17.618414436002|17.618414436002|17.618414436002|17.618414436002|17.618414436002|17.618414436002|17.618414436002|17.618414436002|17.618414436002|17.618414436002|17.618414436002|17.618414436002|17.618414436002|17.618414436002|17.618414436002|17.618414436002|17.618414436002|17.618414436002|17.618414436002|17.618414436002|17.137126324595|16.951761378699|16.951761378699|16.099550446109|16.099550446109|16.099550446109|16.099550446109|16.099550446109|16.099550446109|16.084815153168|16.084815153168|16.081378785986|16.081378785986|16.081378785986|16.081378785986|16.081378785986|16.081378785986|16.081378785986|16.081378785986|16.074945065081|16.074945065081|16.074945065081|15.90660635266|15.286290092687|15.286290092687|15.286290092687|15.113656913152|14.792395179924|14.697106751531|14.581229007608|14.293588519501|13.994542148827|13.708380358218|13.070977573923|13.068308703692|13.057009821237|12.318899875549|11.308777656454|-14.161270771915|-14.161270771915|-14.161270771915|-14.161270771915|-14.161270771915|-14.161270771915|-14.161270771915|-14.161270771915|-14.161270771915|-14.161270771915|-14.161270771915|-14.161270771915|-14.161270771915|-14.161270771915|-14.161270771915|-14.161270771915|-14.161270771915|-14.161270771915|-14.161270771915|-14.161270771915|-14.161270771915|-14.499745910361|-14.756383702704|-15.211955279417|-15.211955279417|-15.245505618064|-15.329450871115|-15.379389844078|-15.61265514707|-15.859061965406|-16.169512970646|-16.272670248654|-16.272670248654|-16.822411673495|-17.069346208516|-17.394273567137|-17.525859355857|-17.723732418407|-17.906924983516|-17.977695011049|-18.327994213005|-25.567609385157|-25.567609385157|-25.567609385157|-25.567609385157|-25.567609385157|-25.567609385157|-25.567609385157|-25.567609385157|-25.567609385157|-25.567609385157|-25.567609385157|-25.567609385157|-25.567609385157|-25.567609385157|-25.567609385157|-25.739565720718|-25.748406903126|-26.022591413375|-26.022591413375|-26.022591413375|-26.022591413375|-26.022591413375|-26.132879589791|-26.480977110063|-26.588863960013|-26.973182271041|23.312428865222|23.312428865222|23.312428865222|23.312428865222|23.312428865222|23.312428865222|23.312428865222
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02347|1055123|/equities/cannae|R2000VALUE|-16.074999332428|-16.074999332428||-16.074999332428|||-16.074999332428||||||-16.074999332428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|7.8646335703516|7.8646335703516|7.8646335703516|7.8646335703516|7.8646335703516|7.8646335703516|7.8646335703516|7.8646335703516|7.8646335703516|7.5551486658149|7.3783082959459|7.3783082959459|7.3783082959459|7.3783082959459|7.3783082959459|7.3783082959459|7.3783082959459|7.3783082959459|7.3783082959459|7.3783082959459|7.3783082959459|7.3783082959459|7.3783082959459|7.3783082959459|7.3783082959459|7.3783082959459|7.3783082959459|7.3783082959459|7.3783082959459|7.3783082959459|7.3783082959459|7.3783082959459|7.3783082959459|7.3783082959459|7.3783082959459|7.3783082959459|7.3783082959459|7.3783082959459|7.3783082959459|7.3783082959459|7.3783082959459|6.9175643918035|-9.5798597402815|-9.5798597402815|-9.5798597402815|-9.5798597402815|-9.5798597402815|-9.5798597402815|-9.5798597402815|-9.5798597402815|-9.5798597402815|-9.5798597402815|-9.7795332845515|-9.7795332845515|-9.7795332845515|-10.477377638291|-10.477377638291|-10.477377638291|-10.477377638291|-10.477377638291|-10.477377638291|-10.477377638291|-10.477377638291|-10.477377638291|-10.543234144805|-10.543234144805|-10.543234144805|-10.56410587562|-10.56410587562|-10.56410587562|-10.56410587562|-10.56410587562|-10.56410587562|-10.980076336087|-10.980076336087|-10.980076336087|-11.888417958354|-12.314353518061|9.7286260223637|9.7286260223637|9.7286260223637|9.7286260223637|9.7286260223637|9.7286260223637|9.7286260223637|9.7286260223637|9.7286260223637|9.2873624272093|-10.855261683594|-10.855261683594|-10.855261683594|-10.855261683594|-11.023475330869|-11.023475330869|-11.023475330869|-11.023475330869|-11.023475330869|-11.023475330869|-11.023475330869|-11.023475330869|-11.023475330869|-11.023475330869|-11.023475330869|-11.023475330869|-11.205895616438|-11.205895616438|-11.474328466948|-11.833143283588|-12.089048069563|-12.319047271666|-12.319047271666|-12.319047271666|-12.319047271666|-12.319047271666|-12.319047271666|-12.319047271666|-12.319047271666|-12.319047271666|-12.319047271666|-12.319047271666|-12.319047271666|-12.319047271666|-12.50060819195|-12.767341969259|-13.107602196543|-13.351395516229|-13.351395516229|-13.351395516229|-13.351395516229|-13.351395516229|-13.351395516229|-13.351395516229|-13.351395516229|-13.351395516229|-13.351395516229|-13.351395516229|-13.351395516229|-13.351395516229|-13.351395516229|-13.351395516229|-13.392829303487|-13.392829303487|-13.392829303487|-13.996794414746|-13.996794414746|-13.996794414746|-13.996794414746|-13.996794414746|-13.996794414746|-13.996794414746|-13.996794414746|-13.996794414746|-13.996794414746|-13.996794414746|-13.996794414746|-13.996794414746|-13.996794414746|-14.274883111569|-14.941021388497|-14.941021388497|-14.941021388497|-14.941021388497|-14.941021388497|-14.941021388497|-15.185579081074|-15.614846791267|-15.614846791267|-15.614846791267|-15.614846791267|-15.614846791267|-15.614846791267|-15.797387647465|11.637886551075|11.637886551075|11.637886551075|11.637886551075|11.637886551075|11.637886551075|11.637886551075|11.637886551075|11.637886551075|11.637886551075|11.602096163623|10.742977550559|10.742977550559|10.742977550559|10.742977550559|10.742977550559|10.234249370265|10.234249370265|10.234249370265|10.234249370265|10.234249370265|9.869165916099|9.3718513061093|8.5126127721521|7.1029026245246|6.4948923030572|5.876657199354|5.876657199354|5.2801742813002|5.1977609364625|5.1977609364625|5.1977609364625|5.1977609364625|5.1977609364625|5.1977609364625|5.1977609364625|5.1642901332772|4.4356368310961|4.4356368310961|4.4356368310961|4.4356368310961|4.4356368310961|4.4356368310961|4.4356368310961|4.4356368310961|4.4356368310961|4.4356368310961|4.4356368310961|4.4356368310961|4.4356368310961|4.4356368310961|4.4356368310961|4.4356368310961|4.4356368310961|4.4356368310961|4.4356368310961|4.4356368310961|-7.7750915380502|-7.7750915380502|-7.7750915380502|-7.7750915380502|-7.7750915380502|-7.7750915380502|-8.1456572316515|-8.9435080182141|-9.4184254324446|-9.4184254324446|-9.4184254324446|-9.4184254324446|-9.4184254324446|-9.4184254324446|-9.5069698625153|-9.5069698625153|-9.6124663941668|-10.328295826096|-11.109217801777|-11.821380068598|-11.821380068598|-12.516811240313|-12.544511808948
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02378|961754|/equities/gores-holdings-inc|R2000VALUE|12.352290105022|12.352290105022|12.04222774417|11.708030540753|11.531813592592|11.531813592592|11.531813592592|11.531813592592|11.531813592592|11.531813592592|11.531813592592|11.238682184925|10.7529797138|10.628617241209|10.628617241209|10.524018660988|10.274944547568|10.274944547568|10.274944547568|10.274944547568|10.274944547568|10.274944547568|10.222715858789|10.164128996897|9.9340317271024|9.9078134984738|9.808592203036|9.808592203036|9.808592203036|9.808592203036|9.808592203036|9.5087997401558|9.5087997401558|9.5087997401558|9.5087997401558|9.5087997401558|9.5087997401558|9.5087997401558|9.5087997401558|9.5087997401558|9.5087997401558|9.5087997401558||9.5087997401558|9.5087997401558|9.5087997401558|9.5087997401558|9.5087997401558|9.494060181799|9.494060181799|9.494060181799||9.494060181799|-9.7961996936798|-9.7961996936798|-9.7961996936798|||-10.107999897003|9.6000003814697|-9.6000003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02421|16306|/equities/heartland-financial|R2000VALUE|41.849358878258|41.849358878258|41.849358878258|41.849358878258|41.849358878258|41.849358878258|41.124285311305|38.976429191788|38.69992173111|37.001507169371|37.001507169371|36.341118687132|33.34513290032|33.172087539974|33.172087539974|33.172087539974|32.506764162187|31.408625855053|31.343734145443|31.343734145443|31.343734145443|31.278037786793|31.055041154569|30.603939661207|30.603939661207|30.595761298973|30.595761298973|30.595761298973|30.595761298973|30.167369500592|30.167369500592|30.167369500592|30.167369500592|30.167369500592|30.167369500592|29.872077561965|28.850642523887|-34.139507385689|-34.139507385689|-34.139507385689|-34.139507385689|-34.139507385689|-34.139507385689|-34.139507385689|-34.139507385689|-34.139507385689|-34.139507385689|-34.139507385689|-34.139507385689|-34.139507385689|-34.139507385689|-34.139507385689|-34.139507385689|-34.139507385689|-34.139507385689|-34.298897845433|-35.624331164014|-38.06481146774|-38.562013254798|-39.481682258884|-41.139645530162|32.89958753424|32.89958753424|32.89958753424|32.89958753424|32.89958753424|32.89958753424|32.89958753424|32.89958753424|32.89958753424|32.89958753424|32.89958753424|32.89958753424|32.89958753424|32.89958753424|32.89958753424|32.89958753424|32.89958753424|32.89958753424|32.726671261131|32.726671261131|32.726671261131|32.723168325113|32.723168325113|32.723168325113|31.375186866838|30.746875279831|29.543853421498|29.543853421498|29.543853421498|29.499053600951|29.499053600951|29.499053600951|29.017284423691|28.763092286699|28.501214830206|28.150944815477|28.150944815477|28.150944815477|26.858826648748|26.200363701754|25.710959295623|25.478843640611|25.475937153813|24.364931506048|23.849923683681|23.747300228391|23.747300228391|23.747300228391|23.747300228391|23.747300228391|23.512231047179|23.512231047179|23.512231047179|23.512231047179|23.512231047179|23.512231047179|23.512231047179|-26.793851837668|-26.793851837668|-26.965866000016|-26.965866000016|-26.989851746912|-27.274834087552|-27.364224413215|-27.364224413215|-27.364224413215|-27.574042377132|-27.574042377132|-27.673550323993|-27.673550323993|-27.673550323993|-27.673550323993|-28.202278565864|-28.626132867268|-28.626132867268|-28.626132867268|-28.626132867268|-28.626132867268|-28.626132867268|-28.626132867268|-28.626132867268|-28.626132867268|-28.649592290908|-28.866010687513|-28.866010687513|-28.866010687513|-28.866010687513|-28.866010687513|-28.866010687513|-28.866010687513|-28.866010687513|-28.866010687513|-28.866010687513|-28.866010687513|-28.866010687513|-28.866010687513|-29.958347991229|-29.958347991229|25.864150538847|25.864150538847|25.864150538847|25.864150538847|25.864150538847|25.864150538847|25.864150538847|25.864150538847|25.864150538847|25.864150538847|25.864150538847|25.864150538847|25.864150538847|25.864150538847|25.864150538847|25.864150538847|25.864150538847|25.864150538847|25.864150538847|25.864150538847|25.864150538847|25.864150538847|25.864150538847|25.864150538847|25.864150538847|25.864150538847|24.724611298691|23.997901086951|23.295444626438|-27.811877824057|-27.811877824057|-27.811877824057|-27.811877824057|-27.811877824057|-27.811877824057|-27.811877824057|-27.811877824057|-27.811877824057|-27.811877824057|-27.811877824057|-28.097151099257|-28.097151099257|-28.097151099257|-28.097151099257|-28.097151099257|-28.097151099257|-28.097151099257|-28.191279211102|-28.725309891235|-28.876455142246|-29.932251098741|24.149256614269|24.149256614269|24.149256614269|24.149256614269|24.149256614269|24.149256614269|24.149256614269|24.149256614269|24.149256614269|24.149256614269|24.149256614269|24.149256614269|24.149256614269|23.612725026594|23.612725026594|23.494694240873|23.088549834694|23.048944082752|22.561906791635|22.561906791635|21.709895850229|20.494329718537|20.385344421651|20.385344421651|20.009808142717|20.009808142717|19.865443303918|19.865443303918|19.502714027669|18.900793249636|18.220879960092|17.774311727983|16.322012577567|15.108866252125|15.108866252125|15.108866252125|15.108866252125|15.108866252125|14.983739364612|13.92393546272|13.92393546272|13.92393546272
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02423|278|/equities/office-depot|R2000VALUE|38.678139127666|38.678139127666|38.678139127666|38.678139127666|38.678139127666|38.678139127666|38.678139127666|38.678139127666|38.678139127666|37.270157298969|35.155727873827|32.273031564316|27.386703221623|-40.944812660081|-40.944812660081|-42.222012922347|-43.885571503176|-44.9173007801|-45.902556507104|-47.125996073962|-47.125996073962|-47.152464359484|-47.152464359484|-47.202738516289|-47.590653997006|-47.590653997006|-47.590653997006|-48.685052792642|-48.685052792642|-48.685052792642|-49.144502128069|-50.088336481986|-52.309817329974|-53.319797745381|-55.977550973533|-57.813946712942|-58.865494821835|-60.833884449323|-75.043205494704|56.690411423328|56.690411423328|56.690411423328|56.690411423328|55.461569519708|54.635078346144|43.850085694934|-65.213603876745|-65.213603876745|-65.213603876745|-65.213603876745|-65.213603876745|-65.213603876745|-66.480113451917|-67.183459009549|-68.020509417213|-69.321677825359|-73.887282586593|-73.887282586593|-73.887282586593|-76.519204484642|-78.193561725286|-83.627833175357|-83.627833175357|-83.627833175357|-83.627833175357|-83.627833175357|-83.627833175357|-83.627833175357|-83.627833175357|-83.627833175357|-83.894815444611|-89.135909186097|-89.574561780656|-89.574561780656|-89.574561780656|-89.574561780656|-89.574561780656|-89.574561780656|-89.574561780656|-89.574561780656|-92.97729205419|-95.963659279097|83.594424797203|83.594424797203|83.594424797203|83.594424797203|83.594424797203|83.594424797203|82.816031536687|82.262252685349|81.918833263765|81.918833263765|81.182035772944|80.991150689284|80.434610181561|79.17178959925|78.776987765443|78.352208373957|76.952454935636|75.591618205801|74.985126762142|74.968981613041|74.968981613041|73.426646830109|66.871179108939|66.871179108939|66.871179108939|66.871179108939|66.871179108939|66.871179108939|66.612417332686|62.106577679357|51.60342046601|51.175827754652|51.175827754652|51.045364341378|50.167068014807|41.491188166612|-59.702759080798|-59.702759080798|-59.702759080798|-61.305498640759|46.213695344564|46.213695344564|46.213695344564|45.791394104295|45.791394104295|45.791394104295|45.791394104295|45.791394104295|45.791394104295|45.791394104295|45.791394104295|45.791394104295|45.791394104295|45.791394104295|44.704809806147|44.704809806147|43.016454746766|40.151932373107|40.151932373107|40.151932373107|40.151932373107|33.679922570189|-50.800448265967|-50.800448265967|-50.800448265967|-52.878276868327|-54.008366956219|-54.008366956219|-57.1481846592|-57.920203396697|45.958218062018|45.958218062018|45.958218062018|45.958218062018|45.958218062018|45.958218062018|45.958218062018|45.958218062018|45.958218062018|45.958218062018|45.958218062018|45.958218062018|45.958218062018|45.958218062018|45.958218062018|45.958218062018|45.958218062018|45.958218062018|45.958218062018|45.3813532327|41.30150566878|38.800007770852|38.800007770852|35.877785098106|34.719761940672|34.577191679251|34.577191679251|34.577191679251|34.577191679251|34.577191679251|34.577191679251|34.577191679251|34.577191679251|33.996456007339|33.996456007339|33.996456007339|33.996456007339|33.996456007339|33.996456007339|33.996456007339|33.996456007339|33.996456007339|33.996456007339|33.996456007339|33.996456007339|33.996456007339|33.996456007339|33.996456007339|33.996456007339|33.996456007339|33.996456007339|33.996456007339|33.996456007339|33.996456007339|33.996456007339|33.996456007339|33.631062035403|33.123533513616|33.123533513616|30.281702971536|26.860227134579|25.166917936398|25.142493238656|25.142493238656|25.1194364656|23.932705997205|22.59189555245|20.346550486677|19.501722466276|18.21302428436|17.846933961068|17.846933961068|17.846933961068|17.846933961068|17.846933961068|17.846933961068|17.846933961068|13.397886595259|-22.270598046363|-22.270598046363|-23.811775808401|-23.940861468919|-25.073179303946|-25.397976410988|-26.486640520231|-28.040711583182|-29.7619029035|-30.128962762058|-30.128962762058|-30.128962762058|-30.128962762058|-30.854403768314|-32.254893181868|-33.121473386636|-33.121473386636|-35.207191125939|-39.813546543198|25.513549170809|25.513549170809|25.513549170809
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|16.957361621412|16.957361621412|16.957361621412|16.957361621412|16.957361621412|16.957361621412|16.957361621412|16.713357204367|15.935952127166|-17.666947211297|-17.666947211297|-17.666947211297|-17.666947211297|-17.666947211297|-17.666947211297|-17.666947211297|-17.666947211297|-17.666947211297|-18.058275211157|15.193261066722|15.193261066722|15.193261066722|15.193261066722|15.193261066722|15.193261066722|15.193261066722|15.026432751195|15.026432751195|15.014925690245|14.756583765427|13.976203471731|-17.001076966915|-17.001076966915|-17.001076966915|-17.001076966915|-17.001076966915|-17.001076966915|-17.001076966915|-17.001076966915|-17.001076966915|-17.001076966915|-17.001076966915|-17.001076966915|-17.001076966915|-17.001076966915|-17.001076966915|-17.001076966915|-17.001076966915|-17.001076966915|-17.001076966915|-17.001076966915|-17.001076966915|-17.001076966915|-17.001076966915|-17.001076966915|-17.552863313527|-18.450958783727|-19.123287685824|-19.210540545958|-19.210540545958|-19.653378765868|-20.034047400862|-20.034047400862|-20.142831471132|-21.075594045702|-21.075594045702|-21.248992922111|-21.426847542475|-21.426847542475|-21.426847542475|-21.426847542475|-22.661497633933|-22.769523079011|-22.769523079011|-22.769523079011|-22.819470227662|-23.399653897981|-23.399653897981|-24.088503504572|-24.624999027252|-24.624999027252|-24.624999027252|-24.624999027252|-24.624999027252|-24.624999027252|-24.624999027252|-24.624999027252|-24.624999027252|-24.624999027252|-24.624999027252|-24.624999027252|-24.624999027252|-24.624999027252|-24.624999027252|-24.624999027252|-24.624999027252|-24.624999027252|-24.624999027252|-24.624999027252|-24.624999027252|-24.624999027252|-24.624999027252|-24.644999694824|-25.305000305176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|14.540577282364|14.540577282364|14.540577282364|14.540577282364|14.540577282364|14.540577282364|14.540577282364|14.540577282364|14.540577282364|14.170712221392|13.874526586688|13.874526586688|13.874526586688|13.874526586688|13.874526586688|13.874526586688|13.874526586688|13.874526586688|13.874526586688|13.874526586688|13.290790562|13.290790562|13.290790562|12.795514906077|12.431800776752|11.789906905792|10.980830757258|-14.13584976049|-14.13584976049|-14.13584976049|-14.13584976049|-14.13584976049|-14.13584976049|-14.13584976049|-14.13584976049|-14.13584976049|-14.13584976049|-14.13584976049|-14.13584976049|-14.13584976049|-14.13584976049|-14.13584976049|-14.13584976049|-14.13584976049|-14.13584976049|-14.13584976049|-14.13584976049|-14.13584976049|-14.13584976049|-14.13584976049|-14.13584976049|-14.13584976049|-14.407610096884|-14.780122878764|-15.394581241314|-16.241756460076|-17.456396549946|-18.070576512589|-18.070576512589|-18.070576512589|-18.070576512589|-18.070576512589|-18.070576512589|-18.070576512589|-18.070576512589|-18.070576512589|-18.070576512589|-18.070576512589|-18.070576512589|-18.374106916103|-18.374106916103|-18.83167455068|-18.83167455068|-18.936304647291|-19.360339145488|16.300089150373|16.300089150373|16.300089150373|16.300089150373|16.300089150373|16.300089150373|16.300089150373|16.300089150373|16.300089150373|16.300089150373|16.300089150373|16.300089150373|16.070099810432|15.528998458463|15.393575277879|15.393575277879|15.393575277879|15.393575277879|15.393575277879|15.393575277879|15.393575277879|15.393575277879|15.393575277879|15.393575277879|15.068856700857|15.068856700857|15.068856700857|15.068856700857|15.068856700857|15.068856700857|15.068856700857|15.068856700857|15.006507962501|14.538474177512|14.538474177512|14.538474177512|13.915092467272|13.915092467272|13.56772623795|13.56772623795|13.56772623795|13.56772623795|13.56772623795|13.374695150253|-16.165565240099|-16.165565240099|-16.165565240099|-16.165565240099|-16.475627620699|-16.757919637894|-17.001559421748|-17.001559421748|-17.001559421748|-17.001559421748|-17.001559421748|-17.001559421748|-17.176177472241|-17.503530787502|-17.69225613174|-17.921951257489|-17.976298310754|-17.976298310754|-18.581442173319|-18.591481598251|-18.591481598251|-18.591481598251|-18.591481598251|-18.657202305654|-19.011977772481|-19.011977772481|-19.356291320404|-19.356291320404|-19.356291320404|-19.356291320404|-19.356291320404|-19.356291320404|-19.356291320404|-19.356291320404|-19.356291320404|-19.356291320404|-19.356291320404|-19.356291320404|-19.356291320404|-19.356291320404|-19.356291320404|-19.356291320404|-19.356291320404|-19.356291320404|-19.356291320404|-19.356291320404|-19.356291320404|-19.356291320404|-19.356291320404|-19.356291320404|-19.356291320404|-19.356291320404|-19.560878994819|-19.967905650392|-19.967905650392|-19.967905650392|-19.967905650392|-19.967905650392|-19.967905650392|-19.967905650392|-19.967905650392|-19.967905650392|-20.867673169524|-22.12130394131|-22.428114150961|-22.566794102943|-22.764998435974|-22.764998435974|-22.764998435974|-22.764998435974|-22.764998435974|-22.764998435974|-22.764998435974|-22.764998435974|-22.764998435974|-22.764998435974|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE|-28.342125865396|-28.342125865396|-28.342125865396|-28.342125865396|-28.342125865396|-28.342125865396|-28.342125865396|-28.342125865396|-28.342125865396|-28.342125865396|-28.342125865396|-28.342125865396|-28.342125865396|-28.342125865396|-29.459924686669|-29.459924686669|-29.459924686669|-29.842694270079|25.469060991656|25.469060991656|25.469060991656|25.469060991656|25.469060991656|25.469060991656|25.469060991656|25.469060991656|25.469060991656|25.469060991656|25.469060991656|25.469060991656|25.469060991656|24.445622866299|23.645692658586|23.621718506953|23.621718506953|23.40631259343|23.40631259343|23.40631259343|23.40631259343|22.477569616073|21.44674336936|21.422028865661|21.422028865661|21.368365541924|21.302628905496|21.21997301927|21.21997301927|20.786081450413|20.510646441723|20.027151600507|20.027151600507|20.027151600507|20.027151600507|20.008121206827|20.008121206827|20.008121206827|20.008121206827|20.008121206827|20.008121206827|20.008121206827|20.008121206827|20.008121206827|20.008121206827|20.008121206827|20.008121206827|20.008121206827|19.975690102651|19.774656428313|-22.779496083027|-22.779496083027|-22.779496083027|-22.779496083027|-22.779496083027|-22.779496083027|-23.269441482497|-23.540206856094|-23.540206856094|-23.540206856094|-23.540206856094|-23.540206856094|-23.589673195241|-23.740214418921|-23.740214418921|-24.191905418539|-24.557747079875|-24.557747079875|-24.557747079875|-24.557747079875|-24.867496704554|-25.391107267247|-25.534007595762|-25.915010080056|-26.660566022348|-27.392851805633|-28.027056879408|-28.405062351631|-28.617292574166|-29.388103144168|-29.576780682139|-30.1475349856|-30.152261993684|-31.041401197952|-31.867111526642|-32.392346632385|-32.65705178833|-32.719501533508|-33.910002326965|-34.990002632141||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE|36.968369249189|36.968369249189|36.968369249189|36.968369249189|36.968369249189|36.968369249189|36.968369249189|36.968369249189|36.968369249189|34.998187757956|34.511321307804|33.217021361088|30.798361754021|-35.930666246899|-35.930666246899|-35.930666246899|-35.930666246899|-35.930666246899|-35.930666246899|-35.930666246899|-35.930666246899|-35.930666246899|-35.930666246899|-35.930666246899|-35.930666246899|-35.930666246899|-35.930666246899|-35.930666246899|-35.930666246899|-35.930666246899|-35.930666246899|-35.930666246899|-35.930666246899|-35.930666246899|-35.930666246899|-35.930666246899|-35.930666246899|-35.930666246899|-35.930666246899|-35.930666246899|-35.930666246899|-35.930666246899|-35.930666246899|-35.930666246899|-35.930666246899|-35.930666246899|-35.930666246899|-35.930666246899|-35.930666246899|-35.930666246899|-35.930666246899|-35.930666246899|-35.930666246899|-35.930666246899|-35.930666246899|-36.58685174572|32.385758130702|32.385758130702|32.385758130702|32.385758130702|32.385758130702|32.385758130702|32.195843291452|31.792461460228|31.792461460228|31.20384838117|30.87483122098|30.461479846499|29.927753757395|29.863807807024|29.863807807024|29.863807807024|29.863807807024|29.863807807024|29.863807807024|29.863807807024|29.863807807024|29.863807807024|29.863807807024|29.863807807024|29.863807807024|29.863807807024|29.081918418238|29.081918418238|29.081918418238|27.91157477413|27.404528544063|-30.848808959601|-30.848808959601|-30.848808959601|-30.848808959601|-30.848808959601|-30.848808959601|-30.848808959601|-30.848808959601|-30.848808959601|-30.848808959601|-30.848808959601|-30.848808959601|-30.848808959601|-30.848808959601|-30.848808959601|-30.848808959601|-30.848808959601|-30.848808959601|-30.848808959601|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.466035259036|26.203383468384|26.203383468384|26.203383468384|26.203383468384|25.338759659391|25.161336439111|25.161336439111|25.161336439111|25.033707425835|24.840786613625|23.933651568274|23.855857513087|23.855857513087|23.855857513087|23.855857513087|23.855857513087|23.855857513087|23.855857513087|23.855857513087|23.855857513087|23.855857513087|23.642619925226|22.920689085551|22.715209620339|21.419677461896|20.974695493451|20.974695493451|20.974695493451|20.974695493451|20.974695493451|20.922994721456|20.366660555782|19.756289968427|19.404897600916|19.404897600916|19.404897600916|19.404897600916|19.404897600916|19.404897600916|19.011306886684|19.011306886684|19.011306886684|18.57311961917|18.440132541434|17.165146848644|16.492513585624|16.492513585624|16.492513585624|16.492513585624|16.492513585624|16.013902903196|-19.881213834329|-19.881213834329|-19.881213834329|-19.881213834329|-19.881213834329|-19.881213834329|-20.240237953976|17.01147060783|17.01147060783|17.01147060783|17.01147060783|17.01147060783|17.01147060783|16.934259055018|16.934259055018|16.934259055018|16.279177372058|15.977418467292|15.759909255514|15.452172429485|15.452172429485|15.12408008302|14.477311979011|13.959791274286|13.536433956597|13.451038331427|13.139976285497|13.139976285497|13.139976285497|13.139976285497|13.139976285497|13.139976285497|13.139976285497|13.139976285497|13.139976285497|13.139976285497|13.139976285497|13.139976285497
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02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|8.9357352043447|8.4619277611106|-11.349757180692|-11.349757180692|-11.349757180692|-11.349757180692|-11.349757180692|-11.349757180692|-11.349757180692|-11.349757180692|-11.349757180692|-11.349757180692|-11.349757180692|-11.349757180692|-11.99417430613|-12.432415768543|-12.717128167593|-12.964597761439|-12.964597761439|-13.262731141301|-13.392528713248|-13.549850455906|-13.549850455906|-13.549850455906|-13.549850455906|-13.549850455906|-13.549850455906|-13.549850455906|-13.955738045172|-13.955738045172|-13.955738045172|-13.955738045172|-14.568597821611|-14.844831285894|-14.956904714893|-14.956904714893|-14.956904714893|-14.956904714893|-14.956904714893|-14.956904714893|-14.956904714893|-14.956904714893|-14.956904714893|-14.956904714893|-14.956904714893|-14.956904714893|-14.956904714893|-14.956904714893|-14.956904714893|-14.956904714893|-14.956904714893|-14.956904714893|-16.788227418607|13.132428376323|13.132428376323|13.132428376323|13.132428376323|13.132428376323|13.132428376323|13.132428376323|13.132428376323|13.132428376323|13.132428376323|12.378254166849|12.125837793623|11.750930457948|-16.050949486757|-16.050949486757|-16.050949486757|-16.050949486757|-16.050949486757|-16.050949486757|-16.050949486757|-16.050949486757|-16.050949486757|-16.050949486757|-18.276054656797|13.654532786341|13.654532786341|13.654532786341|13.654532786341|13.303924953642|12.391202870345|12.391202870345|12.375818903572|12.375818903572|12.375818903572|12.375818903572|12.275909723316|11.166010394664|11.038109857143|11.038109857143|11.038109857143|11.038109857143|11.038109857143|11.038109857143|11.038109857143|11.038109857143|11.038109857143|9.9373442666406|8.7920485091071|8.6375640238865|8.6375640238865|8.6375640238865|8.6375640238865|8.6375640238865|8.6375640238865|8.6375640238865|8.6375640238865|8.6375640238865|8.6267378954472|7.9958192141389|-10.761805200734|-10.761805200734|-10.761805200734|-10.761805200734|-10.761805200734|-10.761805200734|-10.761805200734|-10.761805200734|-10.761805200734|-10.761805200734|-11.003672149621|-11.468524591616|-12.017249734856|-12.646388115328|9.623473873066|9.623473873066|9.623473873066|9.623473873066|9.623473873066|9.623473873066|9.623473873066|9.623473873066|9.623473873066|9.623473873066|-13.457781174374|-13.457781174374|-13.457781174374|-13.457781174374|-13.457781174374|-13.457781174374|-13.457781174374|-13.457781174374|-13.457781174374|-13.457781174374|-13.457781174374|-13.457781174374|-13.457781174374|-13.457781174374|-14.09086805206|-14.633954070972|10.769416513389|10.769416513389|10.769416513389|10.769416513389|10.769416513389|10.769416513389|10.769416513389|10.769416513389|10.769416513389|10.769416513389|10.769416513389|9.8337959606842|9.0314397104797|8.5704885862731|8.458321030765|7.0698011007897|6.8370010683925|-9.1233657122931|-9.1233657122931|-9.1233657122931|-9.1233657122931|-9.1233657122931|-9.1233657122931|-9.1233657122931|-9.1233657122931|-9.1233657122931|-9.1359617446618|-9.2445209024811|-9.2445209024811|6.4830425043416|6.4830425043416|6.4830425043416|6.4830425043416|6.4830425043416|6.2161582597442|5.5029539938709|4.9671708870752|4.6995896383283|4.6995896383283|4.6995896383283|4.6995896383283|4.6995896383283|4.6995896383283|4.6995896383283|4.3312106446158|4.0852338291683|3.5078809881257|3.5078809881257|3.4677208159953|3.4677208159953|3.4677208159953|3.4677208159953|3.4677208159953|3.4677208159953|3.4677208159953|3.4677208159953|3.1435787517263|2.7156429112436|2.2696033253142|2.009559288496|1.870621406231|1.7521042803298|1.7521042803298|1.7521042803298|1.7521042803298|1.7521042803298|1.7521042803298|1.7521042803298|1.7521042803298|1.7521042803298|1.7521042803298|1.7521042803298|1.7521042803298|1.7521042803298|1.7240047961883|1.590560783988|1.4850676016077|-2.0563725635992|-2.0563725635992|-2.0563725635992|-2.0563725635992|-2.0563725635992|-2.0563725635992|-2.0563725635992|-2.0563725635992|-2.0563725635992|-2.0563725635992|-2.0563725635992|-2.0563725635992|-2.0563725635992|-2.0563725635992|-2.0563725635992|-2.0563725635992|-2.1476361205828|1.4447556452338|1.4447556452338|1.4447556452338|1.4447556452338|1.4447556452338|1.4447556452338
02434|17386|/equities/trustmark-corp|R2000VALUE|31.260537188975|31.260537188975|31.260537188975|31.260537188975|31.260537188975|31.260537188975|30.952640490433|30.952640490433|30.48293299664|29.325288289724|29.325288289724|28.114210122093|25.373011263724|25.129509089695|25.129509089695|25.129509089695|25.129509089695|25.129509089695|25.129509089695|25.129509089695|25.129509089695|25.129509089695|24.878898221372|24.221554418536|23.512838200432|22.679800915254|22.679800915254|22.352556572505|22.192284330337|21.833649565345|21.246897630102|21.246897630102|21.246897630102|21.246897630102|21.246897630102|21.217712342747|21.217712342747|20.737757070432|20.737757070432|20.737757070432|20.737757070432|20.205286299266|-24.047339424983|-24.047339424983|-24.047339424983|-24.047339424983|-24.047339424983|-24.047339424983|-24.047339424983|-24.047339424983|-24.047339424983|-24.047339424983|-24.047339424983|-24.047339424983|-24.047339424983|-24.606487893943|-25.712210178247|22.467931651681|22.467931651681|22.467931651681|22.467931651681|22.467931651681|22.467931651681|22.467931651681|22.467931651681|22.467931651681|-25.655798082709|-25.655798082709|-25.655798082709|-25.655798082709|-25.655798082709|-25.655798082709|-25.655798082709|-25.655798082709|-25.655798082709|-25.678664875427|-25.847064459374|-25.847064459374|-25.847064459374|-25.847064459374|-25.847064459374|-25.847064459374|-25.847064459374|-25.847064459374|-25.847064459374|-25.847064459374|-25.847064459374|-25.847064459374|-25.847064459374|-25.847064459374|-25.847064459374|-25.847064459374|-25.847064459374|-25.847064459374|-25.847064459374|-25.847064459374|-25.847064459374|-25.847064459374|-25.847064459374|-25.847064459374|-25.847064459374|-25.847064459374|-25.847064459374|-25.847064459374|-25.847064459374|-25.847064459374|-25.847064459374|-25.847064459374|-25.847064459374|-25.847064459374|-25.847064459374|-25.847064459374|-25.847064459374|-25.847064459374|-25.847064459374|-25.847064459374|-25.847064459374|-25.847064459374|-25.847064459374|-25.847064459374|-25.847064459374|-25.847064459374|-25.886182533426|-25.975803701105|-25.975803701105|-25.975803701105|-25.975803701105|-25.975803701105|-25.975803701105|-25.975803701105|-25.975803701105|-26.317559816244|-26.61567421466|-26.61567421466|-26.61567421466|-26.61567421466|-26.61567421466|-26.61567421466|-26.61567421466|-26.61567421466|-26.61567421466|-26.61567421466|-26.61567421466|-26.61567421466|-26.61567421466|-26.719685877325|-26.719685877325|-26.719685877325|-26.719685877325|-26.719685877325|-26.719685877325|-26.719685877325|-26.719685877325|-26.719685877325|-26.719685877325|-26.719685877325|-26.719685877325|-28.42354005019|24.987861802525|24.987861802525|24.987861802525|24.987861802525|24.987861802525|24.987861802525|24.987861802525|24.987861802525|24.987861802525|24.444291938617|23.990879232436|23.989072214024|23.989072214024|23.989072214024|23.989072214024|23.989072214024|23.989072214024|23.989072214024|23.989072214024|23.989072214024|23.989072214024|23.989072214024|23.989072214024|23.989072214024|23.989072214024|23.989072214024|23.989072214024|23.383414571436|22.996016097236|22.83493109729|22.83493109729|22.83493109729|22.83493109729|22.83493109729|22.83493109729|22.83493109729|22.133812703315|21.942793849599|21.942793849599|21.942793849599|21.942793849599|21.942793849599|21.942793849599|21.942793849599|-24.895542462456|-24.895542462456|-24.895542462456|-24.895542462456|-24.895542462456|-24.895542462456|-24.895542462456|-24.895542462456|-24.895542462456|-24.895542462456|-24.895542462456|-24.895542462456|-24.895542462456|-24.895542462456|-24.895542462456|-24.895542462456|-24.895542462456|-24.895542462456|-24.895542462456|-26.021713821742|22.265990693272|22.265990693272|22.265990693272|22.265990693272|22.265990693272|22.265990693272|22.265990693272|22.265990693272|22.265990693272|22.265990693272|22.265990693272|22.265990693272|22.265990693272|22.265990693272|22.265990693272|22.265990693272|21.713321322535|21.279688630603|21.279688630603|21.279688630603|21.279688630603|21.279688630603|21.279688630603|21.279688630603|21.279688630603|21.279688630603|21.082430612271|21.049385345268|21.049385345268|21.049385345268
02435|102910|/equities/caretrust-inc|R2000VALUE|13.51055277269|13.51055277269|13.51055277269|13.343392461328|13.16854873279|13.16854873279|13.16854873279|13.16854873279|13.16854873279|13.16854873279|13.16854873279|13.16854873279|13.16854873279|13.16854873279|13.16854873279|13.16854873279|13.16854873279|13.16854873279|13.16854873279|13.16854873279|13.16854873279|13.16854873279|12.886721034616|12.847495297553|12.847495297553|12.708884005152|12.625842116773|12.625842116773|12.625842116773|12.546491223905|12.252767702311|11.840696646476|11.840696646476|11.840696646476|11.819107348945|11.482341191533|11.338870373286|11.338870373286|11.338870373286|11.23763385406|11.152370777294|10.999856302655|10.907062607249|10.628958204544|10.250508974168|-12.284012324128|-12.284012324128|-12.284012324128|-12.284012324128|-12.284012324128|-12.284012324128|-12.284012324128|-12.340138608184|-12.340138608184|-12.505709628228|-12.553011130363|-12.926679133343|-12.94675560783|-12.94675560783|-12.94675560783|-12.94675560783|-12.951228356638|-12.951228356638|-12.951228356638|-13.226364798323|-13.800405973611|-14.043100379537|-14.043100379537|-14.043100379537|-14.120111914289|-14.130987497659|-14.130987497659|-14.130987497659|-14.130987497659|-14.234985559618|-14.516941828213|-14.516941828213|-14.516941828213|-15.51715765472|-15.676047272127|-15.676047272127|-15.676047272127|-15.676047272127|-15.676047272127|-15.676047272127|-15.676047272127|-15.676047272127|-15.676047272127|-15.676047272127|-15.676047272127|-15.676047272127|-15.676047272127|-16.163466608844|-16.163466608844|-16.163466608844|-16.163466608844|-16.163466608844|-16.163466608844|-16.163466608844|-16.163466608844|-16.163466608844|-16.163466608844|-16.163466608844|-16.163466608844|-16.163466608844|-16.163466608844|-16.163466608844|-16.264407542372|-16.669341779444|-17.619138046184|-17.619138046184|-17.619138046184|-18.940752757283|-18.940752757283|-18.940752757283|-18.940752757283|-18.940752757283|-18.940752757283|-18.940752757283|-18.940752757283|-18.940752757283|-18.940752757283|-19.734724853538|-20.779138562969|-22.019597792947|-23.422887458099|-24.090986081509|-24.435076859954|-24.435076859954|-24.435076859954|-24.453974197709|-26.218859723766|-27.32984442574|-28.132604226604|-29.967338254204|-31.337042678452|-31.504001998901|-31.504001998901|-31.504001998901|-35.340002059937||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|42.105393343111|42.105393343111|42.105393343111|42.105393343111|42.105393343111|42.105393343111|42.105393343111|42.079325284052|41.785917058574|40.591018640319|39.748910651515|37.940456321847|36.112713263189|36.112713263189|36.112713263189|36.112713263189|36.112713263189|36.112713263189|36.112713263189|36.112713263189|36.112713263189|36.112713263189|36.112713263189|36.044682844651|35.130202143471|34.71911371315|33.254573377906|31.485636747478|31.33299232805|31.33299232805|31.33299232805|31.33299232805|31.33299232805|31.33299232805|31.33299232805|31.33299232805|31.33299232805|31.33299232805|31.33299232805|31.33299232805|31.33299232805|31.33299232805|30.239989771713|-36.614653589119|-36.614653589119|-36.614653589119|-36.614653589119|-36.614653589119|-36.614653589119|-36.614653589119|-36.614653589119|-36.614653589119|-37.554045376123|-37.554045376123|-37.554045376123|-38.963383552036|-39.932091258854|-41.622880431116|-41.647645389703|-41.808712638295|-41.808712638295|-41.808712638295|-41.808712638295|-41.808712638295|-41.808712638295|-41.808712638295|-41.808712638295|-41.808712638295|-41.808712638295|-41.808712638295|-41.808712638295|36.383557228626|36.383557228626|36.383557228626|36.383557228626|36.383557228626|36.383557228626|36.383557228626|36.383557228626|36.383557228626|36.383557228626|36.383557228626|36.383557228626|36.383557228626|36.383557228626|36.052118561325|36.052118561325|36.052118561325|36.052118561325|36.052118561325|35.968530632092|35.968530632092|35.968530632092|35.819173925984|35.819173925984|35.371860841764|35.254846948003|34.828760233454|34.828760233454|34.214655674114|34.214655674114|34.214655674114|32.720727907965|31.888948453043|31.888948453043|31.888948453043|31.888948453043|31.888948453043|31.888948453043|31.888948453043|31.888948453043|31.888948453043|31.888948453043|31.888948453043|31.888948453043|31.3640704839|31.3640704839|30.702301207358|29.773110189915|-35.194096159551|-35.194096159551|-35.194096159551|-35.26010680156|-36.89956257031|-37.776180820174|-38.655201996374|-39.206889352322|-39.437654505306|-39.78698734466|-39.78698734466|-39.78698734466|-41.127764640294|34.559056671592|34.559056671592|34.559056671592|34.559056671592|34.559056671592|34.559056671592|34.559056671592|34.559056671592|34.559056671592|34.559056671592|34.559056671592|34.559056671592|34.559056671592|34.559056671592|34.559056671592|34.559056671592|34.559056671592|34.559056671592|34.559056671592|34.559056671592|34.559056671592|34.559056671592|34.559056671592|34.559056671592|34.559056671592|34.559056671592|34.559056671592|34.559056671592|33.663911100568|33.663911100568|33.663911100568|32.34212308056|32.228254547702|32.228254547702|32.228254547702|32.228254547702|32.228254547702|32.228254547702|32.228254547702|32.228254547702|32.228254547702|31.016949378767|30.773832863479|30.683703707224|30.260780650781|29.120312300442|28.81443667626|28.81443667626|28.81443667626|28.81443667626|28.81443667626|28.81443667626|28.409930072622|27.548253627173|27.329726956014|26.321917822763|26.145786590955|26.145786590955|26.145786590955|26.145786590955|26.145786590955|25.679207611504|25.34245448689|24.557726707507|24.174599205704|24.174599205704|24.174599205704|24.174599205704|24.174599205704|24.174599205704|23.847333311209|23.817036813242|22.146464399034|22.146464399034|22.129406244153|21.048228668498|-24.546439324725|-24.546439324725|-24.546439324725|-24.546439324725|-24.546439324725|-24.546439324725|-24.546439324725|-24.546439324725|-24.546439324725|-24.546439324725|-24.546439324725|-24.546439324725|-24.99493266356|-25.907147632838|-26.458496873909|-26.943315382468|-26.943315382468|-26.943315382468|-26.943315382468|-26.943315382468|-26.943315382468|-26.943315382468|-26.943315382468|-26.943315382468|-26.943315382468|-26.943315382468|-26.943315382468|-26.943315382468|-26.943315382468|-27.213784889511|-27.213784889511|-27.282881483531|-27.282881483531|-27.282881483531|-27.282881483531|-27.282881483531|-27.282881483531|-27.919311771897|23.160224032059|23.160224032059|23.160224032059|23.160224032059|23.087374333874|23.087374333874
02437|32324|/equities/world-fuel-services|R2000VALUE|-47.797613651755|-47.797613651755|-47.797613651755|-47.797613651755|-47.797613651755|-47.797613651755|-47.797613651755|-47.797613651755|-47.797613651755|-47.797613651755|-47.797613651755|-47.797613651755|-47.797613651755|-47.797613651755|-50.853459180728|40.872578959723|40.872578959723|40.872578959723|40.872578959723|40.872578959723|40.872578959723|40.872578959723|40.872578959723|40.872578959723|40.872578959723|40.872578959723|40.872578959723|40.872578959723|40.872578959723|40.872578959723|40.872578959723|40.872578959723|40.872578959723|40.872578959723|40.872578959723|40.872578959723|40.872578959723|40.872578959723|40.872578959723|40.872578959723|40.872578959723|40.872578959723|39.38904971284|39.38904971284|39.069499748751|38.121669312102|37.887409973787|37.475505476438|37.475505476438|35.636674701332|34.184096930563|34.184096930563|34.184096930563|34.184096930563|34.184096930563|34.184096930563|34.184096930563|34.184096930563|34.184096930563|34.184096930563|34.184096930563|34.184096930563|34.184096930563|34.184096930563|34.184096930563|34.184096930563|-45.060071578505|-45.060071578505|-45.060071578505|-45.060071578505|-45.060071578505|-46.540635655194|-47.335149524245|-48.149055849218|-48.311726025634|-48.643736955919|-48.643736955919|-49.281404756958|-49.281404756958|-50.197117142605|-53.645860026958|-53.645860026958|-53.645860026958|-53.670954729322|-55.266059691379|-55.282844974674|-56.253160108105|-56.255734352023|-57.06914976322|50.493863100012|50.493863100012|50.493863100012|50.493863100012|50.493863100012|50.493863100012|50.493863100012|50.493863100012|49.678182171671|47.882425677874|47.221638982799|47.221638982799|46.279599420789|45.417331104546|42.875925043192|40.727138072215|40.109597239188|38.685897701713|38.685897701713|38.685897701713|38.685897701713|38.685897701713|38.685897701713|38.685897701713|38.084331373078|37.153701839295|36.585225062732|36.053028271335|33.779474865217|-43.839670827711|-43.839670827711|-43.839670827711|-43.839670827711|-45.130746288128|-45.808607122443|-47.457896149977|-48.21377617874|-49.153144046855|-49.153144046855|-49.153144046855|-49.153144046855|-49.153144046855|-51.284603937016|44.381466359471|44.381466359471|44.381466359471|44.381466359471|43.378911017604|43.378911017604|43.059343761015|41.957606255797|40.95178300781|40.67031311374|40.279156507685|40.279156507685|40.279156507685|39.87546749195|39.87546749195|39.87546749195|39.87546749195|39.87546749195|39.87546749195|39.866168587085|39.866168587085|39.866168587085|39.808670672427|39.808670672427|39.808670672427|39.808670672427|39.808670672427|39.808670672427|39.112409442277|37.552122162019|37.525136998666|-42.646083773103|-42.646083773103|-42.646083773103|-42.646083773103|-42.646083773103|-42.646083773103|-42.646083773103|-42.646083773103|-42.646083773103|-42.646083773103|-42.646083773103|-42.760844617379|-42.760844617379|-43.618158770151|-43.888078622701|-43.888078622701|-43.888078622701|-43.888078622701|-43.888078622701|-43.888078622701|-43.888078622701|-43.888078622701|-43.888078622701|-43.888078622701|-43.888078622701|-43.888078622701|-43.888078622701|-43.888078622701|-43.888078622701|-43.888078622701|-43.888078622701|-43.888078622701|-43.888078622701|-43.888078622701|-43.888078622701|-43.888078622701|-44.473423141774|-44.534913957711|-45.078529618852|-45.078529618852|-45.078529618852|-45.078529618852|-45.676143088465|38.172355563399|38.172355563399|37.079839396208|36.869264893763|36.42751662492|35.798403621527|35.798403621527|35.798403621527|35.283226517408|34.876918717191|-40.087635500349|-40.087635500349|-40.087635500349|-40.087635500349|-40.087635500349|-40.087635500349|-40.087635500349|-40.087635500349|-40.296262404562|-41.069736742577|-41.664241596015|-41.664241596015|-43.222489246563|-43.561376721056|-43.561376721056|-43.561376721056|-43.610418485703|-43.637130497895|-43.729036065166|-44.69212641459|-44.69212641459|-44.69212641459|-44.69212641459|-44.69212641459|-44.69212641459|-44.69212641459|-44.932503061301|-44.932503061301|-45.164398507335|-45.164398507335|-45.164398507335|-46.167109096556|-48.961427137834|40.147178526123|40.147178526123|40.147178526123
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE|14.656789138671|14.380320684509|13.920355311584|13.533368987408|13.533368987408|13.533368987408|13.427632882161|13.182217596428|13.182217596428|13.182217596428|13.182217596428|-16.536931196482|-16.536931196482|-16.536931196482|-16.536931196482|-16.536931196482|-16.536931196482|-16.536931196482|-16.536931196482|-16.536931196482|-16.536931196482|-16.536931196482|-16.536931196482|-16.536931196482|-16.536931196482|-16.536931196482|-16.536931196482|-16.536931196482|-16.536931196482|-16.536931196482|-16.536931196482|-16.536931196482|-16.536931196482|-16.536931196482|-16.536931196482|-16.536931196482|-16.536931196482|-16.536931196482|-16.536931196482|-16.536931196482|-16.536931196482|-16.536931196482|-16.536931196482|-16.536931196482|-16.536931196482|-16.536931196482|-16.536931196482|-16.536931196482|-16.536931196482|-16.536931196482|-16.536931196482|-16.88325650563|-17.157066391195|-17.157066391195|-17.157066391195|-17.344518394696|-18.669528608248|-18.669528608248|-18.698920599537|-19.457133999486|-20.940704388772|-21.484671640567|-21.541300879774|-21.779778598478|-22.947532837844|15.948285816719|15.948285816719|15.948285816719|15.948285816719|15.751428443646|-20.824358305772|-20.824358305772|-20.824358305772|-20.824358305772|-20.824358305772|-20.824358305772|-21.227620850492|-22.352873978974|-22.352873978974|-22.352873978974|-22.352873978974|-22.778733224488|-22.778733224488|-23.303035597908|-23.370859458923|-23.370859458923|-23.370859458923|-24.267065607707|-24.416279347224|-24.416279347224|-24.416279347224|-24.416279347224|-25.314199376419|-25.317483451562|-25.317483451562|-25.317483451562|-25.317483451562|-25.74151741212|-25.74151741212|-25.74151741212|-25.74151741212|-25.74151741212|-25.74151741212|-25.74151741212|-25.74151741212|-25.74151741212|-25.74151741212|-25.74151741212|-25.74151741212|-25.74151741212|-25.74151741212|-25.74151741212|-26.212797654397|-27.002450306016|-27.002450306016|-27.002450306016|-27.002450306016|-27.002450306016|-27.002450306016|-27.002450306016|-29.773832990944|-30.182592394418|-32.811768746449|-34.630970754794|-34.630970754794|-34.630970754794|-34.630970754794|-34.630970754794|-34.630970754794|-34.630970754794|-34.630970754794|-34.630970754794|-34.630970754794|-34.630970754794|-34.630970754794|-34.630970754794|-34.630970754794|-34.630970754794|-34.630970754794|-34.630970754794|-34.630970754794|-36.084967814741|-36.624403142705|-36.624403142705|-36.68000125885|-36.68000125885|-36.68000125885|-36.68000125885|-36.68000125885|-36.68000125885|-36.68000125885|-36.68000125885|-36.68000125885|-36.68000125885|-36.68000125885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|-26.512554069545|-26.512554069545|-26.512554069545|-26.512554069545|-26.512554069545|-26.512554069545|-26.512554069545|-26.512554069545|-26.512554069545|-26.67931999791|-26.67931999791|-26.67931999791|-26.960912117564|-30.977123985912|-32.66236067947|-33.355400945701|-34.057668158255|-34.85018703324|-35.036319434449|-36.370909889324|-36.659821662206|-36.659821662206|-36.659821662206|-36.760912640116|-38.648791453597|-40.226990325977|-42.041526868648|-42.041526868648|-42.041526868648|-42.041526868648|-42.041526868648|-42.041526868648|-44.960588113806|-46.028430135538|-46.119914973455|-46.119914973455|-46.119914973455|-46.119914973455|-46.119914973455|-46.119914973455|-46.119914973455|-46.119914973455|-46.119914973455|-46.119914973455|-47.670883535697|-47.670883535697|-47.787288530486|-47.787288530486|-47.787288530486|-47.787288530486|-48.94698806142|-49.876096464254|-50.239935211019|-50.239935211019|-52.298260480912|-54.958067768979|-57.485632015785|-58.141024518351|-58.141024518351|-58.141024518351|-59.226694663742|-60.245426205915|-60.245426205915|-61.574722654194|-61.574722654194|-64.489691821039|-66.618520308833|-66.618520308833|-66.618520308833|-70.578912683439|-71.480457460562|-75.671620222903|-81.627911723297|-83.407051254988|-83.407051254988|-89.508388918506|-97.780986593682|-106.14220830966|-114.82523093807|-122.9797015255|-133.8052248497|-140.88580539703|-148.16200370789|-176.60000419617||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|11.996694905495|11.996694905495|11.996694905495|11.996694905495|11.996694905495|11.996694905495|11.946116455104|11.751307072139|11.265341562138|10.814268052696|10.688075688281|10.309394175479|10.309394175479|10.309394175479|10.309394175479|10.309394175479|10.309394175479|10.309394175479|10.309394175479|10.309394175479|10.309394175479|10.309394175479|10.309394175479|10.309394175479|10.146548702396|9.8706097095951|9.7129003703312|-11.070738066706|-11.070738066706|-11.070738066706|-11.070738066706|-11.070738066706|-11.070738066706|-11.070738066706|-11.070738066706|-11.070738066706|-11.070738066706|-11.070738066706|-11.070738066706|-11.070738066706|-11.070738066706|-11.070738066706|-11.070738066706|-11.070738066706|-11.070738066706|-11.070738066706|-11.070738066706|-11.070738066706|-11.070738066706|-11.070738066706|-11.070738066706|-11.070738066706|-11.070738066706|-11.070738066706|-11.070738066706|-11.070738066706|9.6096030179444|9.6096030179444|9.6096030179444|9.6096030179444|9.6096030179444|9.6096030179444|9.6096030179444|9.6096030179444|9.6096030179444|9.6096030179444|9.6096030179444|9.6096030179444|9.2406701449755|9.0885226863626|8.7034625678172|8.7034625678172|8.7034625678172|8.7034625678172|8.7034625678172|8.7034625678172|8.7034625678172|8.7034625678172|8.7034625678172|8.7034625678172|8.7034625678172|8.7034625678172|8.4741735772491|8.4741735772491|8.4741735772491|8.2785291031038|8.2785291031038|8.2785291031038|8.2785291031038|8.2785291031038|8.2785291031038|8.2785291031038|8.2785291031038|8.2785291031038|8.2785291031038|8.2785291031038|8.0355876634557|7.9795819813751|7.9795819813751|7.9795819813751|7.9795819813751|7.9795819813751|7.9795819813751|7.9795819813751|7.9795819813751|7.9795819813751|7.9795819813751|7.9795819813751|7.9795819813751|7.9795819813751|7.9795819813751|7.9795819813751|7.9795819813751|7.9795819813751|7.9795819813751|7.9795819813751|7.9795819813751|7.9795819813751|7.685091183665|-9.1420835837053|-9.1420835837053|-9.1420835837053|-9.172871124339|-9.2504123179911|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|8.0481424955517|7.9712703126437|7.8125222411163|7.8030750800562|7.8030750800562|7.8030750800562|7.7473057695442|7.3108955961922|6.8854393012501|6.6181206873694|6.6181206873694|6.6181206873694|6.6181206873694|6.6181206873694|6.6181206873694|6.6181206873694|6.6181206873694|6.6181206873694|6.6181206873694|6.6181206873694|6.6181206873694|6.6181206873694|6.6181206873694|6.356800681092|6.2164451609471|6.0060500580314|5.8406113737428|5.8079151245796|5.8079151245796|5.7493499752376|5.6798557870636|5.6798557870636|5.6798557870636|5.5542841877153|5.4923678091616|5.4923678091616|5.4923678091616|5.4923678091616|5.4923678091616|5.4923678091616|5.473186193953|5.4285016813519|5.4285016813519|5.3726567445275|5.3726567445275|-6.3765212205909|-6.3765212205909|-6.3765212205909|-6.3765212205909|-6.3765212205909|-6.3765212205909|-6.3765212205909|-6.3765212205909|-6.3765212205909|-6.3765212205909|-6.3765212205909|-6.3765212205909|-6.3765212205909|-6.3765212205909|-6.3765212205909|-6.3765212205909|-6.3765212205909|-6.3765212205909|-6.3765212205909|-6.3765212205909|-6.3765212205909|-6.3765212205909|-6.3765212205909|-6.3765212205909|-6.3765212205909|-6.3765212205909|-6.3765212205909|-6.3765212205909|-6.3765212205909|-6.6706667300276|-6.6706667300276|-6.6706667300276|-6.6706667300276|-6.6706667300276|-6.6706667300276|-6.7590740914932|-6.7656469693143|-6.7656469693143|-6.9150446056465|-6.9150446056465|-6.9150446056465|-6.9150446056465|-6.9150446056465|-6.9150446056465|-6.9150446056465
02459|24295|/equities/worthington-industries-inc|R2000VALUE|-56.605237891302|-56.605237891302|-56.605237891302|-57.375822201952|-58.815913879854|-59.923793064204|-64.215325923592|50.024651075995|50.024651075995|50.024651075995|50.024651075995|47.51850268752|42.061113012175|39.787892525879|39.787892525879|39.787892525879|39.430992119277|39.224657686512|37.2168923042|36.239521305606|36.239521305606|36.239521305606|36.239521305606|36.239521305606|36.239521305606|36.239521305606|36.239521305606|36.239521305606|36.239521305606|36.239521305606|33.928912366811|33.015704540801|33.015704540801|33.015704540801|33.015704540801|30.795783365646|30.634277604348|30.634277604348|30.634277604348|30.634277604348|30.634277604348|30.634277604348|29.85808570995|28.572470966382|28.572470966382|28.572470966382|27.30218963204|26.222433085554|25.241038635167|24.29158531285|24.29158531285|24.29158531285|24.29158531285|24.29158531285|24.29158531285|24.29158531285|24.29158531285|24.29158531285|24.29158531285|24.29158531285|24.29158531285|24.29158531285|24.29158531285|24.29158531285|24.29158531285|24.29158531285|23.990094673376|23.548993017652|-30.351365669097|-30.351365669097|-30.351365669097|-30.351365669097|-30.351365669097|-30.924850154282|-31.515864119561|-31.515864119561|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-32.497006913215|-35.315006490317|-37.373280319862|-37.373280319862|-40.638088739903|-41.075153853797|-41.075153853797|-41.075153853797|-41.075153853797|-41.075153853797|-41.075153853797|-41.075153853797|-41.075153853797|-41.075153853797|-41.672392026476|-42.839326372734|-43.179251448966|36.835685698893|36.835685698893|36.835685698893|36.835685698893|36.835685698893|36.835685698893|36.835685698893|36.835685698893|36.835685698893|36.835685698893|36.835685698893|36.835685698893|36.835685698893|-43.742598002044|-43.742598002044|-43.742598002044|-43.742598002044|-43.742598002044|-43.742598002044|-43.742598002044|-43.742598002044|-43.742598002044|-43.742598002044|-44.759017263017|36.904642695241|36.904642695241|36.904642695241|36.904642695241|36.904642695241|36.904642695241|36.904642695241|36.904642695241|36.904642695241|36.904642695241|36.904642695241|36.904642695241|36.904642695241|36.904642695241|36.904642695241|36.904642695241|36.677705268866|36.677705268866|35.810784318719|34.785316231818|34.632747782398|34.632747782398|34.632747782398|34.426384966824|32.750984873213|30.890538654766|30.575620316418|30.575620316418|30.575620316418|30.575620316418|30.575620316418|30.575620316418|30.575620316418|30.575620316418|30.575620316418|30.508468467827|30.309410129251|29.292406771701|29.292406771701|29.292406771701|29.292406771701|29.292406771701|29.292406771701|29.292406771701|29.292406771701|28.777672368201|28.180193139351|27.831880146967|26.328200930475|25.796612009425|25.796612009425|25.796612009425|25.582423062259|25.582423062259|24.615645520401|24.615645520401|24.505002230955|24.505002230955|24.505002230955|24.505002230955|24.197781371356|24.070901787429|24.070901787429|23.471002274254|23.147225253559|21.908028038317|21.144476051655|20.343306033178|19.204556715728|19.204556715728|19.204556715728|19.204556715728|19.204556715728|19.204556715728|19.204556715728|19.204556715728|19.204556715728|19.204556715728|19.204556715728|19.204556715728|19.204556715728|19.204556715728|18.187607386186|18.187607386186|18.187607386186|18.187607386186|18.051785365822|17.878367591136|17.878367591136|17.878367591136|17.249853425814|16.112058963591|15.158722411439|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318|-19.575172988318
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|29.047066874729|29.047066874729|27.776808794211|27.776808794211|27.776808794211|27.776808794211|27.776808794211|26.334565330291|25.217497550608|25.217497550608|25.217497550608|24.83888637927|23.68320796122|-28.011997413635|-28.011997413635|-28.011997413635|-28.011997413635|-28.011997413635|-28.011997413635|-28.21999835968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|27.149126087031|27.149126087031|26.812915416118|26.798796224988|25.586475985036|25.586475985036|25.224353569508|25.224353569508|24.770392384529|23.873769934973|22.612521789693|21.94169197946|19.399102114629|18.76955721002|18.762589497892|18.762589497892|18.762589497892|18.650517057414|18.650517057414|18.650517057414|18.650517057414|18.650517057414|18.650517057414|18.650517057414|18.114463354741|17.717736484381|17.44081915945|-22.505136214856|-22.505136214856|-22.505136214856|-22.505136214856|-22.505136214856|-22.505136214856|-22.505136214856|-22.505136214856|-22.97296978582|-22.97296978582|-22.97296978582|-22.97296978582|-22.97296978582|-22.97296978582|-23.18286469087|-23.18286469087|-23.530960746441|-24.412178352843|-25.13070153762|-25.13070153762|-25.13070153762|-25.13070153762|-25.13070153762|-25.13070153762|-25.13070153762|-25.876335298232|-28.417209313474|-28.417209313474|-28.417209313474|-29.61175083953|-29.61175083953|-29.61175083953|-29.61175083953|-29.61175083953|-29.895742565923|-29.895742565923|-29.895742565923|-31.226380938217|-31.799312611339|-32.977722527092|-32.977722527092|-32.977722527092|-32.977722527092|-32.977722527092|-32.977722527092|-32.977722527092|-32.977722527092|-33.235150757034|-33.235150757034|-34.189613384891|-34.527903074344|-35.737669938494|-36.500189456331|-37.308544368721|-37.308544368721|-37.308544368721|-37.418382877748|-38.077460933921|-38.077460933921|-38.077460933921|-38.077460933921|-38.077460933921|-38.243289710413|-38.465174441144|-38.465174441144|-38.501304790494|-41.488756352197|-41.488756352197|-41.488756352197|-41.488756352197|-42.481396760687|-42.851044348416|-42.851044348416|-43.746159954796|-45.006125886659|-45.006125886659|-46.002916609159|-49.805929681024|-49.805929681024|42.476532894733|42.476532894733|42.476532894733|42.476532894733|42.476532894733|42.476532894733|42.476532894733|42.476532894733|42.476532894733|41.593929027778|41.593929027778|41.052143228565|39.54849151827|37.999991991532|37.884109467019|37.884109467019|37.884109467019|37.884109467019|37.884109467019|36.900121443524|36.566801858229|36.480285448422|36.480285448422|36.480285448422|36.480285448422|36.480285448422|36.480285448422|36.480285448422|36.480285448422|36.480285448422|36.480285448422|36.480285448422|36.480285448422|36.480285448422|36.480285448422|36.480285448422|36.480285448422|36.480285448422|36.480285448422|34.916982432857|34.899456321805|34.899456321805|34.899456321805|34.487170337149|34.487170337149|34.487170337149|34.487170337149|34.16852307155|32.666131412057|32.666131412057|32.666131412057|32.666131412057|32.666131412057|32.387923358842|30.302692968497|30.292380206759|30.292380206759|30.292380206759|30.292380206759|30.292380206759|30.292380206759|30.292380206759|30.292380206759|30.292380206759|30.292380206759|29.224866726857|27.207073267811|26.553683903555|26.553683903555|26.553683903555|26.553683903555|26.553683903555|26.553683903555|26.553683903555|26.553683903555|26.553683903555|26.553683903555|26.553683903555|26.553683903555|26.553683903555|26.553683903555|26.327292507068|26.327292507068|26.327292507068|26.327292507068|26.327292507068|26.327292507068|26.327292507068|26.327292507068|26.327292507068|26.327292507068|26.327292507068|26.327292507068|26.327292507068|26.327292507068|26.327292507068|25.399768477431|24.906000721498|24.906000721498|24.906000721498|24.906000721498|23.576111806811|21.625125369961|19.690544529008|19.690544529008|19.690544529008|19.690544529008|19.690544529008|19.690544529008|19.690544529008|19.690544529008|19.690544529008|19.690544529008|18.930065753964|18.930065753964|18.930065753964|18.930065753964|-26.041075071508|-26.041075071508|-26.041075071508|-26.041075071508|-26.041075071508|-26.041075071508|-26.041075071508|-26.041075071508|-26.041075071508|-27.091195672545|-27.509661349757|-27.527400821562|-27.792111973095|-31.826791026115|-33.737967880782|-33.737967880782|-33.737967880782|-33.737967880782|-33.737967880782|-34.015374745602|-34.015374745602|-34.015374745602|-34.512084419721|-35.746759131213|-37.740844411607|-38.492955772665|-38.492955772665|-39.126062173078|-39.498404576193
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02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|24.983389128629|24.983389128629|24.864242926469|24.864242926469|24.864242926469|24.782410366766|24.782410366766|24.782410366766|24.782410366766|24.782410366766|24.782410366766|24.782410366766|24.782410366766|24.782410366766|24.782410366766|24.782410366766|24.782410366766|24.782410366766|24.782410366766|24.782410366766|24.782410366766|24.782410366766|24.593789135341|24.477966574399|24.477966574399|24.477966574399|24.477966574399|24.477966574399|24.161628806556|24.111254043011|23.699726337225|23.344848908062|23.344848908062|23.046497862731|22.551665139634|22.322961304407|22.285606360376|22.285606360376|22.285606360376|22.085673411621|21.10186024058|20.459288389022|19.66198728541|18.965540864506|18.605046460406|18.393940180955|18.294933763276|-21.98767530371|-21.98767530371|-21.98767530371|-21.98767530371|-21.98767530371|-23.731861452805|20.540790072355|20.540790072355|20.540790072355|20.540790072355|20.540790072355|20.540790072355|20.540790072355|20.540790072355|20.540790072355|20.540790072355|19.711988969283|19.188695524886|19.188695524886|19.188695524886|18.642995515085|18.336045699484|18.336045699484|18.336045699484|18.336045699484|18.336045699484|18.336045699484|18.336045699484|18.336045699484|18.336045699484|18.336045699484|18.139495166548|17.853883620111|17.10431477318|16.685904680466|16.599174922353|16.599174922353|16.599174922353|16.201862063282|-19.536898336449|-19.536898336449|-19.549887032022|-20.085985866641|-20.373873833655|-20.510969934462|-20.737795401225|-20.737795401225|-20.737795401225|-20.737795401225|-20.737795401225|-20.737795401225|-20.737795401225|-20.737795401225|-20.737795401225|-20.737795401225|-20.737795401225|-20.737795401225|-20.737795401225|-20.737795401225|-20.737795401225|-20.737795401225|-20.737795401225|-20.737795401225|-20.737795401225|-20.737795401225|-21.162719701297|-21.162719701297|-21.162719701297|-21.162719701297|-21.162719701297|-21.162719701297|-21.162719701297|-21.554977519694|-21.554977519694|-21.554977519694|-21.556085912589|-21.843985601933|-22.464428103269|-22.754905203079|-22.754905203079|-22.754905203079|-22.754905203079|-22.754905203079|-22.754905203079|-22.754905203079|-22.754905203079|-22.754905203079|-22.754905203079|-22.754905203079|-22.754905203079|-22.754905203079|-22.754905203079|-22.754905203079|-22.754905203079|-22.754905203079|-22.754905203079|-22.754905203079|-22.754905203079|-22.754905203079|-22.754905203079|-22.754905203079|-22.754905203079|-22.754905203079|-22.754905203079|-22.754905203079|-22.754905203079|-22.754905203079|-22.754905203079|-22.754905203079|-22.754905203079|-22.754905203079|-22.938782668881|-23.144699579871|-23.144699579871|-23.144699579871|-23.144699579871|-23.144699579871|-23.144699579871|-23.144699579871|-23.144699579871|-23.144699579871|-23.144699579871|-23.476333095405|-24.426480878033|-24.71091676422|-24.71091676422|-24.71091676422|-24.71091676422|-24.71091676422|-24.71091676422|-24.71091676422|-24.71091676422|-24.738291725063|-24.738291725063|-25.945879813194|-26.702644211451|-27.526098587469|-27.526098587469|-27.526098587469|-27.526098587469|-27.526098587469|-27.526098587469|-27.526098587469|-28.402332467454|-29.1814797395|-29.9263739985|26.550586745355|26.550586745355|26.550586745355|26.550586745355|26.550586745355|26.550586745355|26.550586745355|26.31665074042|26.31665074042|26.313582004485|26.313582004485|25.982868474255|25.233187032552|-28.331436816374|-28.331436816374|-28.331436816374|-28.331436816374|-28.331436816374|-28.331436816374|-28.331436816374|-28.331436816374|-28.331436816374|-28.331436816374|-28.331436816374|-28.331436816374|-28.331436816374|-28.331436816374|-28.365485076021|-29.22887312473|-29.660413705653|-29.677464985826|-29.677464985826|-29.677464985826|-29.677464985826|-29.677464985826|-29.677464985826|-29.677464985826|-29.677464985826|-29.677464985826|-29.921559998992|-29.921559998992|-30.299511059129|-30.53612381441|-30.56445933551|-30.56445933551|-30.56445933551|-30.56445933551|-30.56445933551|-30.56445933551|-30.56445933551|-30.56445933551|-30.56445933551|-30.56445933551|-30.807521149458|-30.807521149458|-30.807521149458|-30.807521149458|-30.807521149458|-30.807521149458
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|604.91298069619|553.64399954185|553.64399954185|553.64399954185|553.64399954185|553.64399954185|553.64399954185|553.64399954185|-916.56843795238|-916.56843795238|-916.56843795238|-916.56843795238|-916.56843795238|-916.56843795238|621.56867567652|621.56867567652|621.56867567652|621.56867567652|621.56867567652|621.56867567652|479.58955093615|-798.50627197758|-798.50627197758|-798.50627197758|-798.50627197758|-798.50627197758|-798.50627197758|-798.50627197758|-798.50627197758|-798.50627197758|-798.50627197758|-798.50627197758|-798.50627197758|-818.6823398221|-852.5358478069|-852.5358478069|-852.5358478069|-852.5358478069|-867.42976077395|-918.04347402075|-962.61988343346|-962.61988343346|-962.61988343346|-962.61988343346|-962.61988343346|-1005.5406406097|-1060.6317481655|-1108.283593313|-1108.283593313|-1108.283593313|-1108.283593313|-1108.283593313|-1109.2370694263|-1109.2370694263|-1131.3125725967|-1243.9519001888|-1382.2766915346|-1481.1046491227|-1507.9145556143|-1507.9145556143|-1507.9145556143|-1692.4033556196|-1692.4033556196|-1692.4033556196|-1692.4033556196|-1801.2958271146|-1801.2958271146|-1821.9664158424|-1857.3268912192|-1983.4675063699|-1983.4675063699|-2345.5045046906|-2353.5826651778|-2353.5826651778|-2353.5826651778|-2353.5826651778|-2353.5826651778|-2528.4689118295|1739.3120814219|1739.3120814219|1739.3120814219|1739.3120814219|1739.3120814219|1739.3120814219|1739.3120814219|1739.3120814219|1739.3120814219|1739.3120814219|1739.3120814219|1510.469898954|1483.384401073|1337.9631908623|1253.3507025207|1251.8987125424|1251.8987125424|1160.1505402588|1160.1505402588|1160.1505402588|1160.1505402588|1074.1657546387|937.24061577689|897.4985762979|897.4985762979|897.4985762979|897.4985762979|897.4985762979|897.4985762979|897.4985762979|867.0679168067|823.09274284945|798.79356620472|798.79356620472|546.76226051826|376.77541935909|376.77541935909|366.475726509|366.475726509|366.475726509|366.475726509|357.72312293424|357.72312293424|357.72312293424|357.72312293424|357.72312293424|357.72312293424|357.72312293424|357.72312293424|357.72312293424|357.72312293424|357.72312293424|357.72312293424|357.72312293424|357.72312293424|357.72312293424|357.72312293424|357.72312293424|357.13328187084|321.32687141736|-357.66948774744|-357.66948774744|-357.66948774744|-357.66948774744|-357.66948774744|-357.66948774744|-358.45105186707|-358.45105186707|-358.45105186707|-358.45105186707|-358.45105186707|-358.45105186707|-358.45105186707|-358.45105186707|-358.45105186707|-358.45105186707|-358.45105186707|-358.45105186707|-358.45105186707|-358.45105186707|-358.45105186707|-358.45105186707|-358.45105186707|-358.45105186707|-358.45105186707|-358.45105186707|-358.45105186707|-358.45105186707|-358.45105186707|-358.45105186707|-392.58233871732|-397.87246704404|-422.41559685937|-431.96994621744|-439.57556143502|-439.57556143502|-445.03346522105|-445.03346522105|-445.03346522105|-445.03346522105|-445.03346522105|-449.2238324776|-464.95841064453|357.1562109375|357.1562109375|357.1562109375|357.1562109375|357.1562109375|313.28218994141|287.13540649414|-378.69802856445|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE|45.715507618814|45.715507618814|-58.291977025584|-58.291977025584|-58.291977025584|-58.291977025584|-58.291977025584|-58.291977025584|-58.291977025584|-58.291977025584|-58.291977025584|-58.291977025584|45.569622048346|45.569622048346|45.569622048346|44.705134931105|43.589039448122|41.916597820233|41.387189627778|41.387189627778|41.387189627778|41.387189627778|41.387189627778|40.045764235536|38.948628191462|34.569028594218|32.136698327818|31.759629715566|31.759629715566|31.584473677115|31.584473677115|31.584473677115|31.584473677115|31.584473677115|31.584473677115|31.584473677115|31.584473677115|31.584473677115|31.584473677115|31.584473677115|31.584473677115|31.584473677115|29.251637003638|28.412928817248|28.329923256211|27.977136196884|26.286710415102|-37.931922697579|-37.931922697579|-37.931922697579|-37.931922697579|-37.931922697579|-38.834286553815|-38.834286553815|-39.82031785907|-41.798687531569|-43.964097316638|-44.759422075583|-44.759422075583|-44.759422075583|-44.759422075583|-44.759422075583|-44.759422075583|-44.759422075583|-44.759422075583|-44.759422075583|-44.759422075583|-44.759422075583|-44.759422075583|-44.759422075583|-44.759422075583|-44.759422075583|-44.759422075583|-44.759422075583|-44.759422075583|-45.074913408837|-45.093210460441|-45.093210460441|-45.093210460441|-45.093210460441|-45.602456253653|-45.95815786742|-45.95815786742|-47.252396206313|-48.638882813131|-48.638882813131|-48.638882813131|-48.638882813131|-48.638882813131|-48.638882813131|-48.638882813131|-48.638882813131|-50.050980445715|41.673340488397|41.673340488397|41.673340488397|41.673340488397|41.673340488397|41.673340488397|41.673340488397|41.673340488397|41.673340488397|41.673340488397|41.673340488397|40.859266997402|40.534154863523|40.534154863523|40.534154863523|40.534154863523|40.534154863523|38.936220733889|38.936220733889|38.936220733889|38.936220733889|38.936220733889|38.936220733889|38.936220733889|38.936220733889|38.936220733889|38.936220733889|38.936220733889|38.936220733889|38.936220733889|36.92024378486|36.521381321964|36.059313181834|35.372217650974|35.372217650974|35.372217650974|35.372217650974|-44.02000617981|-44.02000617981|-44.02000617981|-44.02000617981|-44.02000617981|-44.02000617981|-44.02000617981|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|37.86777726019|37.86777726019|37.86777726019|37.86777726019|37.86777726019|37.662808533119|37.247565714967|37.03340685859|35.186839029686|34.255932407795|33.306592920553|32.716769937157|-38.71899525905|-38.71899525905|33.411303564543|33.411303564543|33.411303564543|32.776120887524|32.776120887524|32.776120887524|32.776120887524|32.776120887524|32.776120887524|32.18346822077|31.83996388442|31.464404816171|30.911548364011|30.911548364011|30.911548364011|30.478387766246|-34.470252988389|-34.470252988389|-34.470252988389|-34.470252988389|-34.470252988389|-34.470252988389|-34.470252988389|-34.470252988389|-34.470252988389|-34.470252988389|-34.470252988389|-34.470252988389|-34.470252988389|-34.470252988389|-34.470252988389|-34.470252988389|-34.470252988389|-34.470252988389|-34.470252988389|-34.470252988389|-34.470252988389|-34.470252988389|-34.472885374576|-34.472885374576|-34.472885374576|-35.437095381982|-36.625661031147|-37.071233149272|-37.071233149272|-37.071233149272|-37.071233149272|-37.071233149272|-37.071233149272|-37.071233149272|-37.071233149272|-37.071233149272|-37.071233149272|-37.071233149272|-37.071233149272|-37.071233149272|-37.071233149272|-37.071233149272|-37.071233149272|-37.071233149272|-37.071233149272|-37.071233149272|-37.703037230948|33.562559268804|33.562559268804|33.562559268804|33.562559268804|33.562559268804|32.765065879658|32.51007241125|32.446747132088|31.74309234919|31.74309234919|31.74309234919|31.74309234919|31.74309234919|31.74309234919|31.74309234919|31.74309234919|31.74309234919|31.74309234919|31.450658589622|30.241286999672|30.082965892603|30.082965892603|30.082965892603|30.082965892603|30.082965892603|30.082965892603|30.082965892603|30.082965892603|30.082965892603|30.082965892603|30.082965892603|30.082965892603|30.082965892603|29.242741949084|29.130852101176|29.130852101176|28.245391287108|28.069878699271|27.937874919946|27.937874919946|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.836361200951|27.693178370421|26.760683156423|26.760683156423|26.760683156423|26.675759846825|26.279304333827|26.279304333827|26.279304333827|26.279304333827|26.279304333827|26.279304333827|25.369781940404|25.167562820986|25.167562820986|25.167562820986|25.167562820986|25.167562820986|25.167562820986|25.167562820986|25.167562820986|25.167562820986|25.167562820986|24.76562632728|23.436805928287|22.718674355676|21.956868023397|21.956868023397|21.956868023397|21.956868023397|21.430408948793|21.413788683033|20.096986433771|19.759985125624|19.722043243861|19.722043243861|19.722043243861|19.722043243861|19.722043243861|19.30354451116|19.30354451116|19.30354451116|19.30354451116|19.30354451116|19.30354451116|19.30354451116|19.30354451116|19.30354451116|19.30354451116|18.980049016035|18.543943804675|18.262159791449|17.440176927226|17.167625382086|17.167625382086|17.025694796929|16.759105096801|16.37845112057|16.350129167028|16.350129167028|16.350129167028|16.350129167028|16.350129167028|16.298863765864|16.298863765864|16.089849124648|15.822838613401|15.822838613401|15.680151707282|15.680151707282|15.680151707282|15.680151707282|15.680151707282|15.680151707282|15.680151707282|15.680151707282|15.680151707282|15.680151707282|15.54439323041|15.54439323041|15.54439323041|15.54439323041|15.54439323041|15.54439323041|15.54439323041|15.54439323041|15.54439323041|15.54439323041|15.54439323041|15.54439323041|15.54439323041
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02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|-10.975465527763|-11.091073079893|-11.595636416353|-12.09320757221|-12.155119443721|-13.631688039376|9.3436796214028|9.0685326816687|8.6637327698253|8.6637327698253|8.6637327698253|8.6637327698253|8.6637327698253|8.6637327698253|8.6637327698253|8.6637327698253|8.6637327698253|8.6637327698253|8.6637327698253|8.494147674616|8.1399503119935|8.1399503119935|8.1399503119935|8.1399503119935|8.1399503119935|8.1399503119935|8.1137338139963|8.1137338139963|8.1137338139963|8.1137338139963|8.1137338139963|8.1137338139963|8.1137338139963|8.1137338139963|8.1137338139963|8.1137338139963|8.1137338139963|8.1137338139963|8.1137338139963|8.1137338139963|8.1137338139963|8.1137338139963|8.1137338139963|8.1137338139963|8.1137338139963|8.1137338139963|7.8544284924812|-10.940506716771|-10.940506716771|-10.940506716771|-10.940506716771|-10.940506716771|-10.97516709204|-10.97516709204|-10.97516709204|-11.559074331605|-12.431193697545|-12.555961940821|-12.555961940821|-12.555961940821|-12.555961940821|-12.555961940821|-12.555961940821|-12.555961940821|-12.555961940821|-12.555961940821|-12.555961940821|-12.555961940821|-12.555961940821|-12.555961940821|-12.555961940821|-13.676069151622|-14.207299377368|-14.495888129259|-15.048209233841|-15.216343398184|-16.724270656473|-17.698078291026|-19.028976485031|14.351793201607|14.351793201607|14.351793201607|14.351793201607|14.351793201607|14.351793201607|14.351793201607|14.351793201607|14.351793201607|14.351793201607|14.10477077502|12.314190091226|12.075503328474|12.075503328474|12.075503328474|12.075503328474|12.075503328474|12.075503328474|12.075503328474|12.075503328474|12.075503328474|12.075503328474|12.075503328474|11.49667022298|11.247967217479|10.429407462051|9.6693415206569|8.827601967244|8.6778910535227|8.5609900573504|8.4194327570346|8.1793699504432|7.684855911632|-9.5455765366675|-9.5455765366675|-9.5455765366675|-9.5455765366675|-9.7531188829594|-9.7531188829594|-9.8845773652586|-9.8978633301559|-9.977070214252|-10.005633912595|-10.12769575535|-10.12769575535|-10.255773495951|-10.415149049458|-10.415149049458|-10.415149049458|-10.415149049458|-10.415149049458|-10.415149049458|-10.415149049458|-10.415149049458|-10.415149049458|-10.415149049458|-10.415149049458|-10.415149049458|-10.415149049458|-10.415149049458|-10.415149049458|-10.415149049458|-10.415149049458|-10.415149049458|-10.415149049458|-10.415149049458|-10.415149049458|-10.415149049458|-10.415149049458|-10.415149049458|-10.415149049458|-10.415149049458|-10.415149049458|-10.415149049458|-10.415149049458|-10.415149049458|-10.415149049458|-10.415149049458|-10.956831937031|-11.589583775902|8.5334222398024|8.5334222398024|8.5334222398024|8.5334222398024|8.5334222398024|8.5334222398024|8.5334222398024|8.5334222398024|8.5334222398024|8.5334222398024|8.5334222398024|8.5334222398024|8.5334222398024|8.5334222398024|7.5115800524002|7.2656447781728|7.0943162307283|7.0943162307283|7.0943162307283|7.0943162307283|7.0943162307283|6.9175738079835|6.4000821095362|6.2869781189842|6.2869781189842|6.2869781189842|6.1471981399239|6.0521549119783|6.0521549119783|6.0521549119783|6.0521549119783|6.0521549119783|6.0521549119783|6.0521549119783|6.0521549119783|6.0521549119783|6.0521549119783|6.0521549119783|6.0521549119783|6.0521549119783|6.0521549119783|6.0521549119783|6.0521549119783|6.0190800048482|6.0190800048482|5.6595333260046|5.5100372545969|5.3047333630005|5.3047333630005|5.3047333630005|5.3047333630005|5.0608148212874|4.6903499889864|4.3748331388382|4.0859256939256|-4.9290221200065|-4.9290221200065|-4.9290221200065|-4.9290221200065|-4.9290221200065|-4.9290221200065|-4.9290221200065|-4.9290221200065|-4.9290221200065|-4.9290221200065|-4.9290221200065|-4.9290221200065|-4.9290221200065|-4.9290221200065|4.1886695788612|4.1886695788612|4.1886695788612|4.1886695788612|4.1886695788612|4.1886695788612|4.1886695788612|4.1886695788612|4.1886695788612|4.1886695788612|4.1886695788612|4.1886695788612|4.1886695788612|4.1886695788612|4.1886695788612|4.1886695788612|4.1886695788612|4.1886695788612|4.1886695788612|4.1886695788612|4.1886695788612|4.1886695788612|4.1886695788612|4.1886695788612
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02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|20.259661579337|20.259661579337|20.259661579337|20.259661579337|20.259661579337|20.259661579337|19.430322612026|19.430322612026|19.412024882876|-27.021546496908|-27.021546496908|-27.021546496908|-27.021546496908|-27.021546496908|-27.021546496908|-27.021546496908|-27.224496565439|-27.948058051655|-27.948058051655|-27.948058051655|-27.948058051655|-27.948058051655|-27.948058051655|-29.062586169319|-29.1653736975|-29.1653736975|-29.1653736975|-29.1653736975|-29.487637615448|-29.661263042297|-30.697514805094|-31.071682701393|-31.747981241328|-32.558868067113|-34.691520100001|-35.713911353618|-35.920456156764|-37.161618057924|-38.178465648975|-39.018291909756|-39.018291909756|-39.018291909756|-39.018291909756|-39.018291909756|-39.018291909756|-39.018291909756|-39.018291909756|-39.018291909756|-39.018291909756|-39.018291909756|-39.018291909756|-39.018291909756|-43.600324797699|29.8959583132|29.8959583132|29.8959583132|29.8959583132|29.8959583132|29.8959583132|29.8959583132|29.8959583132|29.8959583132|29.8959583132|25.819955597159|-35.627276677028|-35.627276677028|-35.627276677028|-35.627276677028|-35.627276677028|-35.627276677028|-35.627276677028|-35.627276677028|-37.060861872452|26.828058918007|26.828058918007|26.828058918007|26.828058918007|26.828058918007|26.458170354487|26.458170354487|26.458170354487|26.458170354487|26.458170354487|26.458170354487|26.458170354487|26.458170354487|26.458170354487|26.458170354487|26.458170354487|26.458170354487|26.458170354487|26.458170354487|26.458170354487|26.458170354487|26.458170354487|26.458170354487|26.458170354487|26.290188723275|25.223232473215|25.223232473215|25.223232473215|25.223232473215|23.885815211227|22.668683233184|22.457321322207|22.457321322207|22.457321322207|22.457321322207|22.457321322207|22.457321322207|22.457321322207|22.457321322207|22.457321322207|22.457321322207|22.219246506961|22.011941724653|-28.251706594965|-28.251706594965|-28.251706594965|-28.251706594965|-28.251706594965|-29.415229791559|-29.513033754469|-29.933369935487|-30.810411255596|-31.597400565036|25.008077539499|25.008077539499|25.008077539499|25.008077539499|25.008077539499|25.008077539499|25.008077539499|25.008077539499|25.008077539499|25.008077539499|25.008077539499|25.008077539499|25.008077539499|25.008077539499|24.406374500442|24.406374500442|24.406374500442|24.406374500442|23.984304585113|-31.056856596918|-31.056856596918|-31.056856596918|-31.056856596918|-31.056856596918|-31.056856596918|-31.056856596918|-31.056856596918|-31.056856596918|-31.056856596918|-31.056856596918|-31.056856596918|25.122998432981|25.122998432981|25.122998432981|25.122998432981|25.122998432981|25.122998432981|24.142220396319|23.068577760369|22.056753575703|22.036948349631|-28.704382687433|-28.704382687433|-28.704382687433|-28.704382687433|-28.704382687433|-28.704382687433|-28.704382687433|-28.704382687433|-28.917411336988|-28.917411336988|-28.917411336988|-29.759384169786|-29.759384169786|-29.759384169786|-30.949315934942|-31.051428468855|-31.051428468855|-31.051428468855|-31.224920334454|-31.425467665588|-33.716009331823|-33.716009331823|-34.805010584858|-36.135011332859|-38.026124576319|-39.732916200148|-40.237643110317|-40.237643110317|-40.237643110317|-40.237643110317|-40.393201995242|-40.393201995242|-43.050350701691|32.473572572949|32.473572572949|32.473572572949|32.473572572949|32.473572572949|32.473572572949|31.212684742319|31.212684742319|29.069648230194|26.379609916077|-32.42482963562|-32.42482963562|-32.42482963562|-32.565000534058|-32.565000534058|-32.565000534058||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|-71.580799457632|-71.580799457632|-72.518764062677|-72.518764062677|-76.885850213141|56.529539462224|56.529539462224|56.529539462224|56.529539462224|55.38467912455|55.38467912455|-73.5194488039|-73.5194488039|-73.5194488039|-73.5194488039|-73.5194488039|-73.5194488039|-73.5194488039|-73.5194488039|-73.5194488039|-74.152165464823|-74.366171568336|-74.366171568336|-74.366171568336|-74.366171568336|-74.366171568336|-74.366171568336|-74.366171568336|-74.366171568336|-74.366171568336|-74.366171568336|-74.366171568336|-74.366171568336|-74.366171568336|-76.769514202821|-76.769514202821|-76.769514202821|-76.769514202821|-82.019461446059|-86.402179299739|68.006651637889|68.006651637889|68.006651637889|68.006651637889|68.006651637889|68.006651637889|68.006651637889|68.006651637889|66.303505312444|59.913339388636|-79.128696501995|-79.128696501995|-79.128696501995|-79.128696501995|-79.128696501995|-79.128696501995|-81.430220141173|-83.612467993366|-84.094409983542|-87.327126442488|-90.615134489863|-91.254150771103|-91.254150771103|-91.254150771103|-100.80516730304|-103.77909070128|-103.77909070128|-103.77909070128|-103.77909070128|-103.77909070128|-103.77909070128|-106.27121121214|-108.69800903319|-109.74649721308|-109.74649721308|-111.07388587709|-113.14431779379|-116.772018618|-116.96446842022|-117.84163245965|-119.94236670389|-121.66816710118|-121.66816710118|-123.88351862832|-126.77304730499|-126.77304730499|-129.1639442983|-135.11215766963|-136.61128090815|-138.79475920947|-144.55973374348|121.72079915821|121.72079915821|121.72079915821|121.72079915821|121.72079915821|119.52088747885|116.60376454356|116.17751673595|112.52668909382|111.86743666674|106.43381422919|102.27590305454|102.02657887166|102.02657887166|102.02657887166|102.02657887166|102.02657887166|102.02657887166|102.02657887166|98.481349742103|-120.24506569408|-120.24506569408|-120.24506569408|-120.24506569408|-120.24506569408|-120.24506569408|-120.24506569408|-120.24506569408|-120.24506569408|-120.24506569408|-122.59007390895|-126.34550081191|-126.34550081191|-126.34550081191|-126.34550081191|-126.34550081191|-126.34550081191|-126.34550081191|-126.34550081191|106.97804040714|105.23337989167|103.44498336499|103.44498336499|103.44498336499|102.42220187392|99.676332634976|98.576210691962|98.576210691962|96.936346162727|94.627048613153|91.334499493266|85.86635855444|85.86635855444|85.86635855444|85.86635855444|85.86635855444|85.86635855444|85.86635855444|85.86635855444|85.86635855444|85.86635855444|85.86635855444|85.86635855444|85.86635855444|85.86635855444|85.86635855444|85.86635855444|85.86635855444|85.86635855444|85.86635855444|85.86635855444|84.943177951792|81.240755466861|80.241397862349|79.279748475005|79.279748475005|77.416942529601|73.28549356452|-88.330358515053|-88.330358515053|-88.330358515053|-88.330358515053|-88.330358515053|-89.680588449914|-89.680588449914|-89.680588449914|-89.680588449914|-89.680588449914|-90.133431661879|-93.094370564658|-93.720036493145|-93.720036493145|-93.720036493145|-93.720036493145|-94.10683278108|-94.10683278108|-94.10683278108|-94.10683278108|-96.395372910239|81.95335876307|81.95335876307|81.95335876307|81.502621034352|77.715133617948|75.686020825704|75.686020825704|75.686020825704|75.686020825704|75.686020825704|75.686020825704|75.686020825704|75.686020825704|75.686020825704|75.686020825704|75.686020825704|75.686020825704|75.686020825704|74.401347982775|74.401347982775|74.401347982775|74.401347982775|74.401347982775|74.401347982775|74.401347982775|74.401347982775|74.401347982775|74.401347982775|74.401347982775|72.969833652057|70.867590895271|69.996211783727|67.112308029856|67.112308029856|67.112308029856|67.112308029856|67.112308029856|67.112308029856|67.112308029856|66.745346816078|64.694827591595|63.4375880948|62.137317206164|61.207020152167|57.717802220533|56.794352786019|56.794352786019|56.794352786019|56.794352786019|56.794352786019|56.794352786019|56.794352786019|56.794352786019|56.794352786019|56.794352786019|56.794352786019|56.794352786019|56.794352786019|55.453724402272|54.087497568527|54.087497568527|53.245677183193
02526|21175|/equities/nelnet-inc|R2000VALUE|43.509799147864|43.509799147864|43.509799147864|43.509799147864|43.509799147864|43.509799147864|43.509799147864|43.509799147864|43.509799147864|42.984443889748|42.984443889748|39.369383532351|35.092092627227|-40.492463667821|-40.492463667821|-40.492463667821|-40.492463667821|-40.492463667821|-40.492463667821|-40.492463667821|-40.492463667821|-40.492463667821|-40.492463667821|-40.492463667821|-40.492463667821|-40.492463667821|-40.492463667821|-40.492463667821|-40.492463667821|-40.492463667821|-40.492463667821|-40.492463667821|-40.492463667821|-40.854401888264|34.636404676743|34.636404676743|34.636404676743|34.636404676743|34.636404676743|34.636404676743|34.636404676743|34.054895263588|32.819326883859|32.771082097005|32.771082097005|32.699535349686|32.149549506426|32.149549506426|30.837830886046|28.773703213975|-36.288813078842|-36.288813078842|-36.288813078842|-36.288813078842|-36.288813078842|-37.04146020991|-37.459801856805|-37.459801856805|-37.459801856805|-37.459801856805|-37.459801856805|-37.613238822353|-37.613238822353|-37.613238822353|-39.457487648209|-40.992148430282|-40.992148430282|-40.992148430282|-40.992148430282|-40.992148430282|-40.992148430282|-42.768196192862|-42.768196192862|-42.768196192862|-43.529107296336|-44.166785783093|-45.551253160629|-45.551253160629|-45.551253160629|-45.551253160629|-47.549727370114|-47.780103880269|-47.780103880269|-47.780103880269|-47.780103880269|-47.780103880269|-47.780103880269|-47.780103880269|-47.780103880269|-48.356227245709|-48.773030747728|42.280923902448|42.280923902448|42.280923902448|42.280923902448|42.280923902448|42.280923902448|42.168249195876|41.967040935704|41.967040935704|41.967040935704|41.967040935704|41.967040935704|41.967040935704|41.967040935704|41.967040935704|41.967040935704|41.967040935704|41.967040935704|41.967040935704|41.967040935704|41.967040935704|41.967040935704|41.967040935704|41.967040935704|41.967040935704|41.967040935704|41.967040935704|40.535046594616|39.950604775743|39.521686760193|39.521686760193|39.521686760193|39.521686760193|39.521686760193|39.521686760193|39.521686760193|39.521686760193|39.521686760193|38.49576400784|36.26473664208|35.931769963872|35.931769963872|35.931769963872|35.931769963872|35.931769963872|35.931769963872|35.931769963872|35.931769963872|35.931769963872|35.931769963872|35.931769963872|35.931769963872|35.931769963872|35.931769963872|35.931769963872|35.931769963872|35.931769963872|35.931769963872|35.931769963872|35.931769963872|34.734745684345|33.617493407682|-42.396919430093|-42.396919430093|-42.481578178755|-42.751755947925|-43.163616439873|-44.887905621059|37.408957486554|37.408957486554|37.408957486554|37.408957486554|37.408957486554|37.408957486554|37.408957486554|37.408957486554|37.394397529412|37.129883431117|36.939560206885|36.939560206885|36.939560206885|36.01562360498|34.586226288568|34.586226288568|34.586226288568|34.586226288568|34.586226288568|34.586226288568|34.586226288568|34.586226288568|34.586226288568|34.586226288568|34.586226288568|34.586226288568|34.586226288568|34.485202058525|34.485202058525|34.485202058525|34.485202058525|34.485202058525|34.485202058525|34.485202058525|32.845224416225|31.106914559965|30.279734716863|30.279734716863|30.279734716863|30.279734716863|30.279734716863|30.279734716863|30.279734716863|30.279734716863|30.279734716863|30.279734716863|28.808039358424|28.714488642268|28.463876557408|27.012084563637|26.456761554507|25.657897220087|25.657897220087|25.657897220087|25.657897220087|25.059886440118|24.990984687628|24.902205424642|24.530783817874|23.690315429487|22.678684755738|22.362427972616|-25.848759101001|-25.848759101001|-25.848759101001|-25.848759101001|-25.848759101001|-25.848759101001|-25.848759101001|-25.848759101001|-25.848759101001|-25.848759101001|-25.848759101001|-25.848759101001|-25.848759101001|-25.848759101001|-25.848759101001|-25.848759101001|-25.848759101001|-25.848759101001|-25.848759101001|-25.848759101001|-25.848759101001|-26.334176935717|-26.449640501389|-26.612704934467|-26.612704934467|-27.06411742037|22.956557937536|22.956557937536|22.956557937536|22.956557937536|22.956557937536
02527|101871|/equities/ladder-cptl|R2000VALUE|12.70408056306|12.70408056306|12.70408056306|12.70408056306|12.70408056306|12.70408056306|12.70408056306|12.70408056306|12.70408056306|12.70408056306|12.70408056306|12.108956369285|11.612779335317|11.405816486339|11.405816486339|11.405816486339|11.405816486339|11.405816486339|11.405816486339|11.405816486339|11.405816486339|11.405816486339|11.405816486339|11.188684440167|11.139093796977|11.026215147717|10.856413328774|10.856413328774|10.407681690462|-12.996387732903|-12.996387732903|-12.996387732903|-12.996387732903|-12.996387732903|-12.996387732903|-12.996387732903|-12.996387732903|-12.996387732903|-12.996387732903|-12.996387732903|-12.996387732903|-12.996387732903|-12.996387732903|-12.996387732903|-12.996387732903|-12.996387732903|-12.996387732903|-12.996387732903|-12.996387732903|-12.996387732903|-12.996387732903|-12.996387732903|-12.996387732903|-12.996387732903|-12.996387732903|-14.508763645402|-14.915642798834|-14.915642798834|-14.915642798834|-15.00126972562|-15.954015457004|-15.954015457004|-15.954015457004|-15.954015457004|-15.954015457004|-16.406128207147|-16.891253673699|-17.036948481827|-17.054778200158|-17.054778200158|-17.054778200158|-17.663008506744|-17.663008506744|-17.663008506744|-17.69389815645|-17.78189230115|-17.78189230115|-17.78189230115|-17.78189230115|-17.78189230115|-18.459879876848|-18.823200863462|-18.898000471969|-19.738888680029|-20.066947298775|-20.066947298775|-20.066947298775|-20.066947298775|-20.066947298775|-20.066947298775|-20.066947298775|-20.066947298775|-20.066947298775|-20.074001693726|-20.074001693726|-20.074001693726|-20.074001693726|-20.074001693726|-20.074001693726|-20.074001693726|-20.074001693726|-20.074001693726|-20.074001693726|-20.074001693726|-20.074001693726|-20.074001693726|-20.074001693726|-20.074001693726|-20.074001693726|-20.074001693726|-20.074001693726|-20.074001693726|-20.074001693726|-20.074001693726|-20.074001693726|-20.074001693726|-20.074001693726|-20.074001693726|-20.074001693726|-20.074001693726|-20.074001693726|-20.074001693726|-20.074001693726|-20.074001693726|-20.074001693726|-20.074001693726|-20.074001693726|-20.074001693726|-20.074001693726|-20.074001693726|-20.074001693726|-20.074001693726|-20.074001693726|-20.074001693726|-20.074001693726|-20.074001693726|-20.074001693726|-20.074001693726|-20.074001693726|-20.074001693726|-20.074001693726|-20.074001693726|-20.074001693726|-20.074001693726|-20.074001693726|-20.074001693726|-20.074001693726|-20.074001693726|-20.074001693726|-20.074001693726|-20.074001693726|-20.074001693726|-20.074001693726|-20.074001693726|-20.074001693726|-20.625001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02576|994247|/equities/conduent-inc|R2000VALUE|-17.480589509964|-17.480589509964|-17.480589509964|-17.480589509964|-17.850099220276|-18.339999198914|-18.339999198914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|24.162716212934|24.162716212934|24.162716212934|24.162716212934|24.162716212934|24.162716212934|24.162716212934|24.162716212934|24.162716212934|24.162716212934|24.162716212934|24.162716212934|24.162716212934|24.162716212934|24.162716212934|24.162716212934|24.162716212934|24.162716212934|24.162716212934|24.162716212934|24.162716212934|24.162716212934|24.162716212934|23.986350923849|23.420371742832|23.420371742832|23.420371742832|22.439301618588|22.060335513234|21.428151629898|20.516119163514|20.516119163514|20.516119163514|20.248912361522|20.248912361522|-24.694999465942|-24.694999465942|-24.694999465942|-24.694999465942|-24.694999465942|-24.694999465942|-24.694999465942|-24.694999465942|-24.694999465942|-24.694999465942|-24.694999465942|-24.694999465942|-24.694999465942|-24.694999465942|-24.694999465942|-24.694999465942|-25.4|-26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|32.000761527789|32.000761527789|32.000761527789|32.000761527789|32.000761527789|32.000761527789|30.938469060011|30.013023603781|30.013023603781|28.676136057491|27.573486373287|27.309428159243|25.766587301367|25.098545783339|25.098545783339|25.098545783339|25.098545783339|25.098545783339|25.098545783339|25.098545783339|25.098545783339|25.098545783339|24.711161129538|23.839068616832|-28.356263287376|-28.356263287376|-28.356263287376|-28.356263287376|-28.356263287376|-28.356263287376|-28.356263287376|-28.405291274201|-29.038545549136|-29.038545549136|-29.038545549136|-29.038545549136|-29.038545549136|-29.038545549136|-29.038545549136|-29.607431285883|-29.607431285883|-29.607431285883|-29.607431285883|-29.607431285883|-30.129366946778|-30.157630046829|-30.30792319402|-30.546157778566|-30.546157778566|-30.546157778566|-30.546157778566|-30.546157778566|-31.303713985511|-31.303713985511|-32.312460153444|-33.076621710308|-34.362358926676|28.805845358661|28.805845358661|28.805845358661|28.805845358661|28.805845358661|28.805845358661|28.191721813536|28.191721813536|27.872577857437|27.872577857437|27.872577857437|27.872577857437|27.872577857437|27.872577857437|27.872577857437|27.872577857437|27.872577857437|27.872577857437|27.872577857437|27.872577857437|27.872577857437|27.872577857437|27.872577857437|27.872577857437|27.140641317834|26.111824152723|26.069803685893|25.996450074237|25.720490915595|25.720490915595|25.720490915595|25.720490915595|25.720490915595|25.720490915595|25.720490915595|25.720490915595|25.720490915595|25.720490915595|25.720490915595|25.720490915595|25.720490915595|25.277768116326|25.159715217341|25.159715217341|25.159715217341|25.159715217341|25.159715217341|25.159715217341|25.159715217341|25.159715217341|25.159715217341|25.159715217341|25.159715217341|24.929128163378|24.372919711052|24.349355336228|23.884328925804|23.884328925804|23.692071829553|23.692071829553|23.126746930806|22.067299926755|-25.861513248415|-25.861513248415|-25.861513248415|-25.861513248415|-25.861513248415|-25.861513248415|-25.861513248415|-25.861513248415|-25.861513248415|-25.861513248415|-25.861513248415|-25.861513248415|-25.861513248415|-25.861513248415|-25.861513248415|-25.861513248415|-25.861513248415|-25.861513248415|-25.861513248415|-25.861513248415|-25.861513248415|-25.861513248415|-25.861513248415|-25.861513248415|-25.861513248415|-25.861513248415|-25.861513248415|-25.861513248415|-25.861513248415|-25.861513248415|-25.861513248415|-25.861513248415|-25.861513248415|-25.861513248415|-25.861513248415|-25.861513248415|-25.861513248415|-26.722791794639|22.095851161136|22.095851161136|22.095851161136|22.095851161136|22.095851161136|22.095851161136|22.095851161136|22.095851161136|22.095851161136|22.095851161136|22.095851161136|22.095851161136|22.095851161136|22.095851161136|22.095851161136|21.321452581035|21.321452581035|21.321452581035|21.321452581035|21.321452581035|21.321452581035|21.321452581035|21.321452581035|21.321452581035|21.321452581035|21.321452581035|20.939946345871|20.216606330413|19.246785269334|18.573650159388|17.864612038433|17.271791069043|17.228107925976|17.228107925976|17.228107925976|-19.447854605579|-19.447854605579|-19.447854605579|-19.447854605579|-19.447854605579|-19.447854605579|-19.447854605579|-19.447854605579|-19.447854605579|-19.447854605579|-19.447854605579|-19.447854605579|-19.447854605579|-19.447854605579|-19.447854605579|-19.447854605579|-19.447854605579|-19.447854605579|-19.447854605579|-19.447854605579|-19.447854605579|-19.447854605579|-19.447854605579|-19.447854605579|-19.447854605579|-19.447854605579|-19.447854605579|-19.447854605579|-19.447854605579|-19.887530541678|-19.887530541678|-19.887530541678|-19.887530541678|-20.083867712023|-20.083867712023|-20.083867712023|-20.083867712023|-20.083867712023|-20.083867712023|-20.083867712023|-20.083867712023|-20.083867712023|-20.083867712023|-20.083867712023|-20.915409162312|-20.95716360899|-20.95716360899|-20.95716360899|-20.95716360899|-20.95716360899|-20.95716360899|-20.95716360899|-21.210182601569|-21.229646398357|-21.830163533744|17.481492162598|17.481492162598|17.481492162598|17.481492162598|17.481492162598
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02595|39253|/equities/corrections-corp|R2000VALUE|22.958665732168|22.645183858632|21.279092163244|18.931769417832|18.072521897499|17.272801951506|17.006423148523|17.006423148523|16.470469749647|15.316078173538|13.757864302418|12.784293618491|-19.96762290635|-19.96762290635|-19.96762290635|-20.896965508466|-20.896965508466|-20.896965508466|-22.628850624302|-23.924892063466|-23.924892063466|-23.924892063466|-25.3415463981|-27.288941548595|-29.12715638824|-33.110452161318|-35.554638579301|29.945105206931|29.945105206931|29.945105206931|29.945105206931|29.945105206931|29.811228262015|29.653245061792|29.653245061792|28.948605530965|28.213794537189|28.213794537189|28.213794537189|27.001414561917|27.001414561917|27.001414561917|27.001414561917|27.001414561917|27.001414561917|26.317126566226|25.997918771433|25.087131048493|24.062327504987|-29.985953494682|-29.985953494682|-29.985953494682|-29.985953494682|-29.985953494682|-29.985953494682|-29.985953494682|-29.985953494682|-29.985953494682|-29.985953494682|-29.985953494682|-29.985953494682|-30.886614875411|-31.040759121458|-31.040759121458|-31.91584304867|-33.683940405437|-33.683940405437|-33.955056343344|-33.955056343344|-33.955056343344|-33.955056343344|-33.955056343344|-33.955056343344|-33.955056343344|-33.955056343344|-33.955056343344|-35.612840292484|-36.931488272912|-37.743175602611|-37.743175602611|-37.743175602611|-37.743175602611|-37.743175602611|-37.743175602611|-38.30964162687|-38.856267482479|-38.93752090847|-39.916133164427|-40.080759434408|-40.080759434408|-40.080759434408|-40.959731001|36.308039643136|36.308039643136|36.308039643136|36.308039643136|36.308039643136|36.308039643136|36.118178478199|36.118178478199|36.118178478199|36.118178478199|36.118178478199|35.231547686567|35.231547686567|35.231547686567|34.534496463129|34.111873289082|34.111873289082|34.111873289082|34.111873289082|33.472251993311|33.472251993311|33.321949329523|33.22401656685|33.22401656685|33.22401656685|33.22401656685|32.705949305678|32.705949305678|32.705949305678|32.705949305678|32.705949305678|32.705949305678|32.705949305678|32.705949305678|32.705949305678|32.436610009035|32.232898475683|31.661554285725|-35.444601862197|-35.444601862197|-35.444601862197|-35.444601862197|-35.444601862197|-35.444601862197|-35.444601862197|-35.444601862197|-35.444601862197|-35.444601862197|-35.444601862197|-35.444601862197|-35.444601862197|-35.444601862197|-35.444601862197|-35.444601862197|-35.444601862197|-35.444601862197|-35.444601862197|-36.255113010677|-36.484871751028|-36.484871751028|-36.484871751028|-36.484871751028|-36.484871751028|-36.484871751028|-36.706769211715|-36.706769211715|-36.706769211715|-36.706769211715|-36.706769211715|-36.706769211715|-37.224742924312|-37.571381501731|-38.351435579292|-38.351435579292|-38.351435579292|-38.351435579292|-38.351435579292|-38.351435579292|-38.351435579292|-38.351435579292|-38.351435579292|-38.351435579292|-38.351435579292|-38.351435579292|-38.351435579292|-38.351435579292|-38.351435579292|-39.314810839438|-39.314810839438|-39.314810839438|-39.314810839438|-39.314810839438|-39.552293423489|-39.552293423489|-39.552293423489|-39.552293423489|-40.401435882599|-40.751040810513|-41.811714351362|34.153806146555|34.153806146555|34.153806146555|34.153806146555|34.153806146555|34.153806146555|34.153806146555|34.153806146555|34.153806146555|33.931241534586|33.931241534586|33.649157972728|33.490203208335|33.490203208335|33.490203208335|33.490203208335|33.490203208335|33.490203208335|33.490203208335|33.405225880288|32.267007630723|32.267007630723|30.760008698986|30.47904941777|30.47904941777|30.47904941777|29.918232414632|29.918232414632|29.918232414632|29.918232414632|29.918232414632|29.918232414632|29.918232414632|29.918232414632|29.918232414632|29.918232414632|29.918232414632|29.918232414632|29.918232414632|29.39025844193|28.420842314832|28.160379781847|27.604866865084|26.79040821703|-31.467289557296|-31.467289557296|-31.467289557296|-31.467289557296|-31.467289557296|-31.467289557296|-31.467289557296|-31.467289557296|-31.467289557296|-31.492544189911|25.470257800893|25.470257800893|25.470257800893|25.470257800893|25.470257800893|25.470257800893|24.335286398812
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02610|17531|/equities/washington-trust|R2000VALUE|48.272595495455|48.272595495455|48.272595495455|48.272595495455|48.272595495455|48.272595495455|47.900552248356|47.900552248356|45.807834704052|43.718004088503|43.718004088503|42.89500645013|40.150006488643|38.925007718229|38.069453656038|37.557328004316|37.557328004316|37.557328004316|37.557328004316|37.557328004316|37.557328004316|37.385365771669|36.90485053528|35.602610858156|-41.199392085944|-41.199392085944|-41.199392085944|-41.199392085944|-41.199392085944|-41.199392085944|-41.199392085944|-41.199392085944|-41.199392085944|-41.199392085944|-41.199392085944|-41.199392085944|-41.199392085944|-41.199392085944|-41.199392085944|-42.022636418434|-42.022636418434|-42.022636418434|-42.022636418434|-42.022636418434|-42.022636418434|-42.022636418434|-42.022636418434|-42.022636418434|-42.022636418434|-42.022636418434|-42.022636418434|-42.022636418434|-42.022636418434|-42.022636418434|-42.022636418434|-42.604039727419|36.373512139513|36.373512139513|36.373512139513|36.373512139513|36.373512139513|36.373512139513|36.373512139513|36.373512139513|36.373512139513|36.373512139513|36.373512139513|36.373512139513|36.373512139513|36.373512139513|36.373512139513|36.373512139513|36.373512139513|36.373512139513|36.373512139513|36.373512139513|36.373512139513|36.373512139513|36.373512139513|36.373512139513|36.373512139513|36.373512139513|36.373512139513|36.373512139513|36.373512139513|34.90445758523|34.738113287934|34.738113287934|34.738113287934|34.738113287934|34.738113287934|34.738113287934|34.738113287934|34.738113287934|34.738113287934|34.738113287934|34.738113287934|34.738113287934|34.738113287934|34.738113287934|34.738113287934|34.738113287934|34.738113287934|34.738113287934|34.738113287934|34.738113287934|34.738113287934|34.738113287934|34.738113287934|34.738113287934|34.287905458883|33.100898159996|33.100898159996|33.100898159996|33.100898159996|33.100898159996|33.100898159996|32.865998150524|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|32.306536506464|30.614485236064|30.464117161226|30.464117161226|30.464117161226|28.850719450414|28.850719450414|28.850719450414|28.850719450414|28.850719450414|28.850719450414|28.442023077481|28.442023077481|28.442023077481|28.442023077481|28.442023077481|28.442023077481|28.442023077481|28.442023077481|28.442023077481|28.442023077481|28.321691079132|27.626840079263|27.626840079263|26.658155402028|25.469617588083|24.922451441348|24.922451441348|24.922451441348|24.922451441348|24.922451441348|24.922451441348|24.633835943607|24.516914156955|24.516914156955|24.516914156955|24.516914156955|24.516914156955|24.516914156955|24.516914156955|24.223792583723|23.943659180821|23.723956307374|23.723956307374|23.723956307374|23.723956307374|23.723956307374|23.723956307374|23.723956307374|23.723956307374|23.723956307374|23.723956307374|23.723956307374|23.723956307374|23.723956307374|23.723956307374|23.723956307374|23.723956307374|23.723956307374|23.723956307374|23.723956307374|23.723956307374|23.723956307374|23.723956307374|23.299823571383|23.299823571383|22.796469583709|22.389411280109|21.942237844702|21.942237844702|21.942237844702|21.942237844702|21.942237844702|21.942237844702|21.942237844702|21.942237844702|21.686929904351|21.036034172254|21.033796139973|21.033796139973|21.033796139973|21.033796139973|21.033796139973|21.033796139973|21.033796139973|21.033796139973|21.033796139973|21.033796139973|21.033796139973|21.033796139973
02611|16488|/equities/lakeland-bancorp|R2000VALUE|16.466592440101|16.466592440101|16.466592440101|16.466592440101|16.466592440101|16.466592440101|16.466592440101|16.011769967049|15.889743280377|15.199715243408|14.696906101515|13.979895074952|12.81932741601|12.225364382606|12.075297419907|12.075297419907|12.075297419907|12.075297419907|12.039219079946|11.916354482411|11.669202831349|11.669202831349|11.615781178035|11.288090085495|10.914544634806|10.625605270583|10.429561108702|10.35673493186|10.179150409603|-11.899462560228|-11.899462560228|-11.899462560228|-11.899462560228|-11.899462560228|-11.899462560228|-11.899462560228|-11.899462560228|-11.899462560228|-11.899462560228|-11.899462560228|-11.899462560228|-11.899462560228|-11.899462560228|-11.899462560228|-11.899462560228|-11.899462560228|-11.899462560228|-11.899462560228|-11.899462560228|-11.899462560228|-12.088657842511|-12.088657842511|-12.321998813301|-12.321998813301|-12.321998813301|-12.321998813301|-12.321998813301|-12.321998813301|-12.321998813301|-12.321998813301|-12.321998813301|-12.321998813301|-12.321998813301|-12.321998813301|-12.321998813301|-12.321998813301|-12.321998813301|-12.321998813301|-12.321998813301|-12.321998813301|-12.321998813301|-12.321998813301|-12.321998813301|-12.321998813301|-12.321998813301|10.921632271755|10.921632271755|10.921632271755|10.921632271755|10.921632271755|10.921632271755|10.921632271755|10.55792499223|10.556027207536|10.488919507312|10.128799556414|10.101623846|10.101623846|10.101623846|10.101623846|10.101623846|10.101623846|10.101623846|10.101623846|10.101623846|10.101623846|10.101623846|10.101623846|10.101623846|10.101623846|10.101623846|10.101623846|10.101623846|10.101623846|10.101623846|10.101623846|10.101623846|10.101623846|10.101623846|10.101623846|10.101623846|9.5952770809399|-11.420303406482|-11.420303406482|-11.420303406482|-11.420303406482|-11.420303406482|-11.420303406482|-11.420303406482|-11.420303406482|-11.420303406482|-11.420303406482|-11.420303406482|-11.474226066542|-11.563028782686|-11.745893685907|-11.745893685907|-11.745893685907|-11.745893685907|-11.745893685907|-11.745893685907|-11.745893685907|-11.745893685907|-11.745893685907|-11.745893685907|-11.745893685907|-11.745893685907|-11.745893685907|-11.745893685907|-11.745893685907||-11.745893685907|-11.745893685907|-11.745893685907|-11.955437413951|-12.123634026613|-12.123634026613|-12.123634026613|-12.123634026613|-12.123634026613|-12.123634026613|-12.123634026613|-12.123634026613|-12.123634026613|-12.123634026613|-12.123634026613|-12.33014909224|9.9198376464254|9.9198376464254|9.9198376464254|9.9198376464254|9.9198376464254|9.9198376464254|9.8384529166596|9.8384529166596|9.8384529166596|9.8060588365547|9.5560903620978|9.5560903620978|9.5560903620978|9.5560903620978|9.5560903620978|9.5560903620978|9.4257683568036|9.4257683568036|9.4257683568036|9.4257683568036|9.4257683568036|9.4257683568036|9.4257683568036|9.4257683568036|9.4257683568036|9.4086318869101|9.2531258965111|9.2531258965111|9.0373622471068|8.9704023526745|8.6537806906785|8.1446158101197|8.1446158101197|8.1446158101197|8.1446158101197|8.1446158101197|8.1446158101197|8.1446158101197|8.1446158101197|8.1446158101197|8.1446158101197|8.1446158101197|8.1446158101197|8.1446158101197|8.1446158101197|8.1446158101197|8.1446158101197|8.1446158101197|8.1446158101197|8.1446158101197|8.1446158101197|8.1446158101197|8.1446158101197|8.1446158101197|8.1446158101197|8.1446158101197|8.1446158101197|8.1446158101197|8.1446158101197|8.1446158101197|8.1446158101197|8.1446158101197|8.1446158101197|8.1446158101197|8.1446158101197|8.1446158101197|8.1446158101197|8.1446158101197|8.1446158101197|8.0301288156637|8.0094745754199|8.0094745754199|8.0094745754199|8.0094745754199|8.0094745754199|8.0094745754199|8.0094745754199|8.0094745754199|8.0094745754199|8.0094745754199|8.0094745754199|8.0094745754199|8.0094745754199|7.4592284419159|-9.5776939729209|-9.5776939729209|-9.5776939729209|-9.5776939729209|-9.5776939729209|-9.5776939729209|-9.5776939729209|-9.5776939729209|-9.5776939729209|-9.5776939729209|-9.5776939729209
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|41.10786663006|41.10786663006|41.10786663006|41.10786663006|41.10786663006|41.10786663006|41.10786663006|40.089295026442|39.053875374561|39.053875374561|39.053875374561|37.11102477365|37.11102477365|37.11102477365|37.11102477365|37.11102477365|37.11102477365|37.11102477365|37.11102477365|37.11102477365|37.11102477365|37.11102477365|37.11102477365|37.11102477365|37.11102477365|37.11102477365|37.11102477365|37.11102477365|36.868362758483|35.985957620238|-40.413623982656|-40.413623982656|-40.413623982656|-40.413623982656|-40.413623982656|-40.413623982656|-40.413623982656|-40.413623982656|-40.413623982656|-40.413623982656|-40.413623982656|-40.413623982656|-40.413623982656|-40.413623982656|-40.413623982656|-40.413623982656|-40.413623982656|-40.413623982656|-40.413623982656|-40.413623982656|-40.413623982656|-40.413623982656|-41.573471685237|-41.61108106594|-42.737866655772|-44.708186114039|-44.91965056813|-45.395345362294|-45.395345362294|-45.395345362294|-45.395345362294|-45.395345362294|-45.395345362294|-45.395345362294|-45.395345362294|-45.395345362294|-45.395345362294|-45.395345362294|-45.395345362294|-45.395345362294|-46.468717425254|40.043058429828|40.043058429828|40.043058429828|40.043058429828|40.043058429828|40.043058429828|40.043058429828|40.043058429828|40.043058429828|40.043058429828|40.043058429828|40.043058429828|40.043058429828|40.043058429828|39.222287322273|37.990765025082|37.990765025082|37.990765025082|37.468624991248|36.332917445313|35.375752506775|35.375752506775|35.375752506775|34.591886876926|34.591886876926|34.591886876926|33.302145467994|33.302145467994|32.100700457233|32.100700457233|32.100700457233|31.695222094476|31.55358166476|31.122867846709|31.111521906568|30.649758635163|-36.350479183444|-36.350479183444|-36.350479183444|-36.350479183444|-36.350479183444|-36.350479183444|-36.350479183444|-36.350479183444|-36.350479183444|-36.350479183444|-36.350479183444|-36.350479183444|-36.350479183444|-36.350479183444|-36.350479183444|31.42923829224|31.42923829224|31.42923829224|31.42923829224|31.42923829224|31.42923829224|31.42923829224|31.42923829224|31.390818459748|31.23757728709|30.852517247153|30.852517247153|30.852517247153|30.852517247153|30.852517247153|30.852517247153|30.852517247153|30.852517247153|30.852517247153|30.852517247153|30.852517247153|30.852517247153|30.852517247153|30.852517247153|30.852517247153|30.852517247153|30.852517247153|30.852517247153|30.852517247153|30.852517247153|30.852517247153|29.568909247664|29.080003909108|29.080003909108|29.080003909108|29.080003909108|29.080003909108|29.080003909108|28.12531294528|28.12531294528|27.324234906207|27.312297475046|27.312297475046|27.312297475046|27.312297475046|27.312297475046|27.312297475046|27.312297475046|27.312297475046|27.312297475046|27.312297475046|27.312297475046|27.312297475046|27.312297475046|27.312297475046|27.312297475046|27.312297475046|27.312297475046|27.312297475046|27.312297475046|27.312297475046|27.312297475046|27.312297475046|27.312297475046|27.312297475046|25.779219666793|-31.559038878754|-31.559038878754|-31.559038878754|-31.559038878754|-31.559038878754|-31.559038878754|-31.559038878754|-31.559038878754|-31.559038878754|-31.559038878754|-31.632265781115|-31.807426880846|-31.807426880846|-32.444363010206|-34.416517417343|-34.416517417343|-34.416517417343|-34.416517417343|-34.416517417343|-34.416517417343|-34.416517417343|-34.416517417343|-34.416517417343|-34.416517417343|-34.739342664304|-34.739342664304|-34.739342664304|-34.739342664304|-34.739342664304|-34.739342664304|-34.739342664304|-36.616533836983|28.177218032892|28.177218032892|28.177218032892|28.177218032892|28.177218032892|27.903021685627|27.903021685627|27.903021685627|27.903021685627|27.679470557137|26.012187871849|-32.852697817575|-32.852697817575|-32.852697817575|-32.852697817575|-32.852697817575|-32.852697817575|-32.852697817575|-32.852697817575|-32.852697817575|-32.852697817575|-32.852697817575|-32.852697817575|-33.171888210256|-34.000986154299|-35.227761541717|-35.530846157463|-36.775384098061|29.551982805426|29.551982805426|29.551982805426|29.551982805426
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|36.318346852174|36.318346852174|36.318346852174|36.318346852174|36.318346852174|36.318346852174|35.189830641074|34.566480058347|33.584977037283|32.036085851294|31.201762472371|30.306401873937|28.839501741822|28.839501741822|28.839501741822|28.839501741822|28.839501741822|28.839501741822|28.839501741822|28.839501741822|28.839501741822|28.839501741822|28.586666932035|27.959075148821|27.240083888637|26.524537514169|26.460684830062|26.460684830062|26.460684830062|26.460684830062|26.460684830062|26.460684830062|26.460684830062|26.460684830062|26.460684830062|25.687427262589|25.339918697459|24.689910028359|-28.909585752361|-28.909585752361|-28.909585752361|-28.909585752361|-28.909585752361|-28.909585752361|-28.909585752361|-28.909585752361|-28.909585752361|-28.909585752361|-28.928350710782|-28.928350710782|-28.928350710782|-28.928350710782|-29.688166909651|-29.855185938362|-30.851872709597|-31.84289249146|27.719804210332|27.719804210332|27.719804210332|27.719804210332|27.719804210332|27.719804210332|27.719804210332|27.719804210332|27.719804210332|27.719804210332|27.719804210332|27.719804210332|27.719804210332|27.719804210332|27.719804210332|27.719804210332|27.719804210332|27.719804210332|27.719804210332|27.719804210332|27.719804210332|27.719804210332|27.719804210332|27.719804210332|27.719804210332|27.719804210332|27.705478458447|27.705478458447|27.705478458447|27.700732785858|27.700732785858|27.700732785858|27.700732785858|27.700732785858|27.700732785858|27.700732785858|27.700732785858|27.700732785858|27.242481000332|27.006149100556|27.006149100556|26.784700207439|26.784700207439|26.784700207439|26.784700207439|26.784700207439|26.784700207439|26.784700207439|26.784700207439|26.784700207439|26.784700207439|26.784700207439|26.784700207439|26.784700207439|26.784700207439|26.784700207439|26.784700207439|26.784700207439|26.784700207439|26.784700207439|26.784700207439|26.663556421826|26.311398042371|26.311398042371|26.311398042371|26.311398042371|26.311398042371|26.311398042371|26.311398042371|26.311398042371|26.311398042371|25.860996896614|25.567774117643|25.537165791888|25.537165791888|25.537165791888|25.537165791888|25.537165791888|25.537165791888|25.465857620108|25.465857620108|25.465857620108|25.465857620108|25.465857620108|25.465857620108|25.465857620108|25.465857620108|25.465857620108|25.465857620108|25.465857620108|25.465857620108|25.465857620108|25.465857620108|25.465857620108|25.465857620108|25.465857620108|25.465857620108|25.465857620108|25.465857620108|25.465857620108|25.465857620108|25.465857620108|25.465857620108|25.465857620108|25.465857620108|25.465857620108|25.465857620108|25.208065432631|25.208065432631|25.208065432631|25.208065432631|24.708653067488|24.708653067488|24.708653067488|24.708653067488|24.708653067488|24.708653067488|24.708653067488|24.708653067488|24.708653067488|24.708653067488|24.708653067488|24.708653067488|24.708653067488|24.708653067488|24.708653067488|24.708653067488|24.708653067488|23.470169490067|23.212967176666|23.00829672309|21.768106719877|21.161615924093|21.161615924093|21.161615924093|21.161615924093|21.161615924093|21.161615924093|20.768954425114|20.768954425114|20.768954425114|20.768954425114|20.768954425114|20.768954425114|20.768954425114|20.768954425114|20.577727058483|20.571690236373|20.571690236373|20.571690236373|20.571690236373|20.546322463666|20.369246401958|19.974162647649|19.302153073848|19.302153073848|19.302153073848|19.302153073848|19.302153073848|19.302153073848|19.302153073848|19.302153073848|19.302153073848|19.302153073848|19.302153073848|19.302153073848|19.302153073848|19.302153073848|19.302153073848|19.302153073848|19.302153073848|19.302153073848|19.302153073848|19.302153073848|19.302153073848|19.302153073848|19.302153073848|19.302153073848|19.128196583408|19.128196583408|19.128196583408|19.128196583408|19.128196583408|19.128196583408|19.128196583408|19.128196583408|19.128196583408|19.128196583408|19.128196583408|19.128196583408|19.128196583408|19.128196583408|19.128196583408|19.128196583408|19.128196583408|19.128196583408
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE|-17.669274836928|-17.669274836928|-17.991416249177|-23.866341596359|-23.866341596359|-23.866341596359|-23.866341596359|-23.866341596359|-23.904373087405|-23.904373087405|-25.121525250009|-25.670463768704|-25.670463768704|-26.473293110247|-28.594214594491|-30.71357103203|-33.177300939011|-35.249778863508|-40.519755492297|-40.808069097022|-40.808069097022|-40.808069097022|-40.808069097022|-40.808069097022|-40.808069097022|-40.808069097022|-40.808069097022|-40.808069097022|-40.808069097022|-40.808069097022|-40.808069097022|-40.808069097022|-40.808069097022|-40.808069097022|-40.808069097022|-40.808069097022|-40.808069097022|-40.808069097022|-40.808069097022|-40.808069097022|-40.808069097022|-40.808069097022|-40.808069097022|-40.808069097022|-40.808069097022|-43.191744233745|-45.925826604254|-48.539807592373|-48.823677154096|-50.922417318062|-53.94645894696|-53.94645894696|-53.94645894696|-54.693587585428|-54.693587585428|-54.693587585428|-60.795838595389|38.362515857529|38.362515857529|38.362515857529|38.362515857529|38.362515857529|38.362515857529|38.362515857529|38.362515857529|38.362515857529|38.362515857529|38.362515857529|38.362515857529|38.362515857529|38.362515857529|38.362515857529|38.362515857529|38.362515857529|38.362515857529|38.362515857529|38.362515857529|35.057794388479|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-58.110083520372|-60.130053612376|-60.130053612376|-60.130053612376|-63.74672624445|-68.333029024866|-70.60169902672|-76.05466562763|-80.904072300761|-84.888414400782|-97.622125539477|-106.22514121764|-121.41904606016|-161.81162036563|-161.81162036563|-161.81162036563|-161.81162036563|-161.81162036563|-161.81162036563|-161.81162036563|-161.81162036563|-161.81162036563|-161.81162036563|-161.81162036563|-161.81162036563|-161.81162036563|-161.81162036563|-161.81162036563|-161.81162036563|-161.81162036563|-161.81162036563|-166.35457826881|-167.51207100055|-167.51207100055|-167.72016262681|-167.72016262681|-167.72016262681|-167.72016262681|108.92293610736|108.92293610736|108.92293610736|108.92293610736|108.92293610736|108.92293610736|108.92293610736|103.14875673353|103.14875673353|103.14875673353|103.14875673353|103.14875673353|95.860849718122|95.860849718122|95.860849718122|95.860849718122|95.860849718122|95.860849718122|95.860849718122|95.860849718122|95.860849718122|95.860849718122|95.860849718122|95.860849718122|95.860849718122|95.860849718122|95.860849718122|95.860849718122|74.720388151835|73.28487833521|66.284308735764|57.228110022516|57.228110022516|57.228110022516|57.228110022516|57.228110022516|50.854569641716|46.673481195512|46.673481195512|38.364980716774|-67.528907966537|-68.323788536835|-69.261432106018|-69.692703704834|-70.273003768921|-74.375001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02617|1055312|/equities/consol-energy-k|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|12.374195815148|12.374195815148|12.374195815148|12.374195815148|12.374195815148|12.374195815148|12.374195815148|12.374195815148|12.374195815148|12.374195815148|12.374195815148|12.374195815148|12.374195815148|12.374195815148|12.374195815148|12.374195815148|12.374195815148|12.124107520914|11.955078982505|11.955078982505|11.955078982505|11.955078982505|11.955078982505|9.8497786013801|9.8497786013801|9.8497786013801|9.1603094172168|8.6951975885206|8.6951975885206|8.6951975885206|8.6951975885206|8.0691083342029|7.9378979371867|7.8753680269023|7.8753680269023|7.4859645675841|-10.729177684598|-10.729177684598|-10.729177684598|-10.729177684598|-10.729177684598|-10.729177684598|-10.729177684598|-10.729177684598|-10.729177684598|-10.729177684598|-10.729177684598|-11.027397350755|-11.027397350755|-11.027397350755|-11.166046412745|-11.166046412745|-11.938940083494|-11.964644342005|-11.964644342005|-11.964644342005|-11.964644342005|-12.057696294591|-12.057696294591|-12.057696294591|-12.057696294591|-13.010773552574|-13.244966882145|-13.244966882145|-13.7449637979|-14.388293064273|10.052506641775|10.052506641775|10.052506641775|10.052506641775|10.052506641775|10.052506641775|10.052506641775|9.7674996600465|9.7674996600465|9.7674996600465|9.7674996600465|9.7674996600465|9.7674996600465|9.7674996600465|9.7674996600465|9.7674996600465|9.7674996600465|9.7674996600465|9.7674996600465|9.6327773979324|9.2780863367869|-12.849941405786|-12.849941405786|-12.849941405786|-12.849941405786|-12.849941405786|-12.849941405786|-13.057285575727|-13.057285575727|-13.057285575727|-13.098651228855|-13.455723721131|-14.212470750395|9.6393673468145|9.6393673468145|9.6393673468145|9.6393673468145|9.6393673468145|9.6393673468145|9.6393673468145|9.6393673468145|9.6393673468145|9.6393673468145|9.6393673468145|8.2131862164109|-14.598605005846|-14.598605005846|-14.598605005846|-14.598605005846|-14.598605005846|-14.598605005846|-14.598605005846|-14.598605005846|-14.598605005846|-14.598605005846|-14.598605005846|-15.365116959264|-16.466240809417|-17.463218464225|-17.463218464225|-17.463218464225|-17.463218464225|-17.463218464225|-17.463218464225|-17.463218464225|-17.463218464225|-17.463218464225|-17.463218464225|-17.463218464225|-17.463218464225|-17.463218464225|-17.463218464225|-17.463218464225|-17.463218464225|-17.463218464225|-17.584131414989|-18.182924252196|-20.308249294144|11.67650205597|11.67650205597|11.67650205597|11.67650205597|11.67650205597|11.67650205597|11.67650205597|9.7355565705205|8.7795080783527|8.6294526129477|7.8196263846168|7.8196263846168|7.8196263846168|7.8196263846168|7.8196263846168|7.5140297740046|6.6772551370267|6.5380607526175|5.2928453463836|5.2107404991474|5.2107404991474|5.2107404991474|5.2107404991474|5.2107404991474|4.2560331230704|-11.462913248705|-11.911569910764|-12.583967029518|-13.201629757291|8.5389861584051|8.5389861584051|8.5389861584051|8.5389861584051|7.9228078299812|7.9228078299812|7.9228078299812|7.9228078299812|7.9228078299812|7.9228078299812|7.9228078299812|7.9228078299812|7.9228078299812|7.9228078299812|7.9228078299812|7.9228078299812|7.9228078299812|7.9228078299812|6.8825643784527|6.2778489332204|5.5014990679428|4.7599989696791|4.0616653809338|3.8529613425764|3.7427347159421|3.5385941902836|3.2828823372214|3.1314020223321|3.1314020223321|3.1314020223321|3.1314020223321|3.1314020223321|3.1314020223321|3.1314020223321|3.1314020223321|3.1314020223321|3.1314020223321|3.1314020223321|2.9393353536064|-3.9388459185232|-3.9388459185232|-3.9388459185232|-3.9388459185232|-3.9388459185232|-3.9388459185232|-3.9388459185232|-3.9388459185232|-3.9388459185232|-4.1503842781505|-4.2565380412694|-4.4728200919492|-4.7403556513635|-4.8270618835917|-4.9530855946076|-4.9530855946076|-4.9530855946076|-4.9530855946076|-4.9530855946076|-4.9530855946076|-4.9530855946076|-4.9530855946076|-4.9530855946076|-4.9530855946076|-5.1197848024197|-5.1197848024197|-5.1197848024197|-5.1197848024197|-5.1197848024197|-5.1197848024197|-5.1197848024197|-5.1197848024197|-5.1831907537037|-5.1831907537037|-5.2768788896726|-5.4554207681203|-5.5860233172868|-5.607803780182|-5.6508929269665|-5.8195446728736
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02624|39250|/equities/invesco-mortgage|R2000VALUE|121.158382835|121.158382835|121.158382835|121.158382835|121.158382835|121.158382835|121.158382835|121.158382835|121.158382835|121.158382835|121.158382835|121.158382835|121.158382835|121.158382835|121.158382835|121.158382835|121.158382835|121.158382835|121.158382835|121.158382835|121.158382835|121.158382835|120.35680944612|118.30383748136|117.89319484717|117.89319484717|112.70199657024|110.02997712304|110.02997712304|110.02997712304|110.02997712304|110.02997712304|110.02997712304|110.02997712304|110.02997712304|108.08503181857|105.76692488373|102.7542485416|97.819222046276|92.761410794148|92.412570407533|89.866187866687|86.798377363946|86.002412117179|86.002412117179|86.002412117179|86.002412117179|85.311682052807|-106.85464381753|-106.85464381753|-106.85464381753|-109.49887953399|-112.32660483297|-112.32660483297|-112.32660483297|-118.63461260196|-118.86201261784|-118.86201261784|-118.86201261784|-118.86201261784|-118.86201261784|-118.86201261784|-118.86201261784|-118.86201261784|-118.86201261784|-118.86201261784|-118.86201261784|-121.22923590635|-122.54651306128|-122.54651306128|-122.54651306128|-128.05844172406|-128.05844172406|-128.05844172406|-128.05844172406|-128.05844172406|-130.97726884338|-131.09729963379|-134.95961004977|-136.87334661224|-138.44962568488|-138.44962568488|-138.44962568488|-138.44962568488|-143.68868555735|-143.68868555735|-143.68868555735|-143.81032836151|-143.81032836151|-143.81032836151|-143.81032836151|-143.81032836151|-143.81032836151|-143.81032836151|-143.81032836151|-143.81032836151|-143.81032836151|-143.81032836151|-143.81032836151|-143.81032836151|-143.81032836151|-143.81032836151|-143.81032836151|-143.81032836151|-144.74969193353|-145.73989143947|-145.73989143947|-146.00176282039|-147.71723561939|-148.96169880426|-149.09718233906|-149.09718233906|-149.10160691873|-149.10160691873|-149.10160691873|-149.10160691873|-149.10160691873|-149.10160691873|-149.10160691873|-149.10160691873|-149.10160691873|-149.10160691873|-149.10160691873|-153.4322833765|139.8166305674|139.8166305674|139.8166305674|139.8166305674|139.75480078644|139.75480078644|139.75480078644|139.75480078644|139.75480078644|139.75480078644|139.75480078644|139.75480078644|139.75480078644|139.75480078644|139.75480078644|138.90167800226|138.90167800226|134.92318673971|131.96048679222|130.79126421466|129.82190593734|129.82190593734|129.82190593734|129.82190593734|129.82190593734|129.82190593734|129.82190593734|129.82190593734|-146.25753690535|-146.25753690535|-146.25753690535|-146.25753690535|-146.25753690535|-146.25753690535|-146.25753690535|-146.25753690535|-146.25753690535|-146.25753690535|-148.31966031593|-148.31966031593|-148.31966031593|-148.31966031593|-151.16178866009|-152.4299031317|-152.4299031317|-153.64466869166|-153.89190584468|-153.89190584468|-153.89190584468|-153.89190584468|-156.3554508029|-158.26101619727|-158.26101619727|-158.26101619727|-158.26101619727|-158.28715548112|-158.28715548112|-162.72683540532|-163.42403386642|-167.08963473781|-167.08963473781|-167.08963473781|-167.08963473781|-167.08963473781|-175.42870843128|-184.20811438246|-186.67207055272|-186.96008666557|-188.34048614018|164.17585913306|164.17585913306|164.17585913306|164.17585913306|164.17585913306|164.17585913306|164.17585913306|164.17585913306|164.17585913306|164.17585913306|164.17585913306|164.17585913306|164.17585913306|164.17585913306|164.17585913306|164.17585913306|164.17585913306|164.17585913306|164.17585913306|164.17585913306|164.17585913306|164.17585913306|164.17585913306|164.17585913306|164.17585913306|164.17585913306|164.17585913306|164.17585913306|164.17585913306|164.17585913306|164.17585913306|164.17585913306|164.17585913306|164.17585913306|164.17585913306|164.17585913306|164.17585913306|160.0412293183|156.65830916688|152.69484116551|151.126815976|148.28245309592|148.28245309592|148.28245309592|143.70838412975|140.51171483786|140.51171483786|137.9291986275|137.9291986275|136.31433633171|133.58286296568|133.58286296568|133.58286296568|133.35319876978|133.35319876978|133.35319876978|133.35319876978|133.35319876978|133.35319876978
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|-223.22097727261|-223.22097727261|-223.22097727261|-223.22097727261|-223.22097727261|-223.22097727261|-223.22097727261|-223.22097727261|-223.22097727261|-223.22097727261|-229.98829891666|-229.98829891666|-229.98829891666|-233.10089039785|-233.6662227134|-233.6662227134|-245.85899898521|-252.69610523639|-263.16080965211|-263.16080965211|-263.16080965211|-272.65159101609|-272.65159101609|-272.65159101609|-272.65159101609|-272.65159101609|-272.65159101609|-272.65159101609|-273.3507296495|-273.3507296495|-278.09803294389|-278.87874437517|-278.87874437517|-279.12301603196|-279.12301603196|-279.12301603196|-279.12301603196|-279.12301603196|-279.12301603196|-279.12301603196|-279.12301603196|-279.12301603196|-279.12301603196|-279.12301603196|-279.12301603196|-279.12301603196|-279.12301603196|-279.12301603196|-279.12301603196|-279.12301603196|-279.12301603196|-279.12301603196|-279.12301603196|-279.12301603196|-279.12301603196|-303.25543600584|-315.15669648595|-315.15669648595|-315.15669648595|-315.15669648595|-327.96067851198|-327.96067851198|-327.96067851198|-327.96067851198|-327.96067851198|-327.96067851198|-327.96067851198|-327.96067851198|-327.96067851198|-327.96067851198|-327.96067851198|-327.96067851198|-327.96067851198|-327.96067851198|-327.96067851198|-327.96067851198|-327.96067851198|-327.96067851198|-327.96067851198|-330.37297612442|-334.85886236047|-344.77373595608|-345.02637328453|-359.95985920504|-372.80262133893|-380.73921100279|-380.73921100279|-380.73921100279|-380.73921100279|-391.53369840007|-391.53369840007|-391.53369840007|-391.53369840007|-391.53369840007|-391.53369840007|-391.53369840007|-395.66149256295|-395.66149256295|-395.66149256295|-395.66149256295|-395.66149256295|-395.66149256295|-395.66149256295|-395.66149256295|-395.66149256295|-395.66149256295|-395.66149256295|-395.66149256295|-395.66149256295|-395.66149256295|-395.66149256295|-395.66149256295|-395.66149256295|-395.66149256295|-395.66149256295|-395.66149256295|-395.66149256295|-395.66149256295|-395.66149256295|-395.66149256295|-395.66149256295|-416.15165840328|-427.66555202375|-427.66555202375|-460.19505509149|-464.24698159444|-464.24698159444|-504.08623565289|-525.98747320807|-532.20830356452|-559.67589284947|-582.73015872163|-604.72087496498|-604.72087496498|-637.67597218331|-639.67315853061|-639.67315853061|-639.67315853061|-639.67315853061|-639.67315853061|-639.67315853061|-639.67315853061|-639.67315853061|-647.49240650537|-705.13045167263|-763.89494630292|-791.50758532899|-840.82856431953|435.04699817311|435.04699817311|435.04699817311|435.04699817311|435.04699817311|435.04699817311|435.04699817311|369.13832045277|203.62766865949|203.62766865949|203.62766865949|179.29883781761|179.29883781761|179.29883781761|179.29883781761|179.29883781761|177.58650851281|177.58650851281|177.58650851281|177.58650851281|177.58650851281|161.13084279201|-277.11638631165|-277.11638631165|-277.11638631165|-277.11638631165|-277.11638631165|-277.11638631165|-277.11638631165|-286.86542923517|-287.2747840094|-289.02851490843|-289.02851490843|-289.02851490843|-289.02851490843|-289.02851490843|-289.02851490843|-289.02851490843|-289.02851490843|-289.02851490843|-289.02851490843|-289.02851490843|-289.02851490843|-289.02851490843|-289.02851490843|-289.02851490843|-289.02851490843|-289.02851490843|-289.02851490843|-289.02851490843|-289.02851490843|-289.02851490843|-289.02851490843|-289.02851490843|-289.02851490843|-289.02851490843|-289.02851490843|-289.02851490843|-299.40043475747|-318.75390133675|-318.75390133675|-318.75390133675|-343.75481646512|-343.75481646512|-376.67201829458|-401.93349102365|-422.29068362301|-434.89520673824|-487.78772513152|-540.26414920755|-554.5233541271|-617.94331081939|-621.88840769211|-663.97323076901|-664.55358974335|-679.64913359612|-697.5934790608|-700.867754512|-727.97806056889|-744.13891594568|-744.13891594568|-744.13891594568|-744.13891594568|-744.13891594568|456.02414189355|456.02414189355|456.02414189355|456.02414189355|456.02414189355|456.02414189355|456.02414189355|456.02414189355|456.02414189355|456.02414189355|456.02414189355|456.02414189355|456.02414189355|456.02414189355|456.02414189355|456.02414189355|456.02414189355|456.02414189355|456.02414189355|456.02414189355
02658|41207|/equities/era-group-inc|R2000VALUE|38.274721570015|38.274721570015|38.274721570015|38.274721570015|38.274721570015|36.881133868959|32.826039449668|29.90170854142|26.229120821982|24.399963479019|24.399963479019|22.498137161442|20.783463930462|-30.32968369126|-30.32968369126|-30.32968369126|-30.32968369126|-30.32968369126|-30.32968369126|-30.32968369126|-30.32968369126|-31.159515175551|-31.371684164173|-32.199093176664|-32.535104568072|-34.69859897568|-34.795599746198|-36.813443289301|-37.139855699839|-37.139855699839|-37.139855699839|-37.139855699839|-37.139855699839|-37.139855699839|-37.139855699839|-37.139855699839|-37.139855699839|-37.139855699839|-37.139855699839|-37.139855699839|-37.139855699839|-37.139855699839|-37.139855699839|-37.139855699839|-37.139855699839|-37.139855699839|-37.139855699839|-37.139855699839|-37.139855699839|-37.139855699839|-37.139855699839|-37.139855699839|-38.925461059165|-38.925461059165|-38.925461059165|-41.463845523807|-42.638328412374|-42.638328412374|-42.638328412374|-42.638328412374|-45.909252965009|-49.664943550295|-49.664943550295|-50.491601571182|-52.136781702152|-56.560868591855|-59.073740794471|-60.403128665539|-60.403128665539|-60.403128665539|-60.403128665539|-61.204693386878|-61.204693386878|-61.204693386878|-61.204693386878|-61.204693386878|-64.768455881607|-64.768455881607|-64.768455881607|-64.768455881607|-66.794950903269|-70.547166229191|-72.309781311802|-72.309781311802|-72.309781311802|-72.309781311802|-74.885865581093|-75.363255590279|-75.363255590279|-75.363255590279|-75.363255590279|-75.363255590279|-75.363255590279|-75.363255590279|-75.363255590279|-75.363255590279|-75.363255590279|-75.363255590279|-75.363255590279|-75.363255590279|-75.363255590279|-75.363255590279|-75.363255590279|-75.363255590279|-75.363255590279|-75.363255590279|-75.363255590279|-75.363255590279|-75.363255590279|-75.363255590279|-75.363255590279|-75.363255590279|-75.363255590279|-75.363255590279|-75.363255590279|-75.363255590279|-75.363255590279|-75.363255590279|-75.363255590279|-75.363255590279|-75.363255590279|-77.616949392777|-78.711609020742|-80.89734367851|-84.637602747851|-87.680112774033|-88.927347747108|-90.0665009724|-90.567616057998|-90.567616057998|-90.567616057998|-95.172354566395|-97.015393216676|-99.002470277482|-99.002470277482|-99.002470277482|-99.002470277482|-99.002470277482|-99.002470277482|-99.002470277482|-99.002470277482|-99.002470277482|-99.002470277482|-99.002470277482|-99.002470277482|-99.002470277482|-99.002470277482|-99.002470277482|-99.002470277482|-99.002470277482|-99.002470277482|-99.002470277482|-99.002470277482|-99.002470277482|-99.002470277482|-99.677187891729|83.812022302719|83.812022302719|83.812022302719|83.812022302719|83.812022302719|83.812022302719|83.812022302719|83.812022302719|83.812022302719|83.812022302719|80.741687666676|79.504087918413|79.504087918413|79.504087918413|79.504087918413|79.504087918413|73.27287810976|68.525417578824|67.295022968166|67.295022968166|64.562246114803|62.979163892614|60.911256999562|60.911256999562|60.911256999562|60.911256999562|59.994644294364|59.994644294364|59.994644294364|59.994644294364|59.994644294364|59.994644294364|59.994644294364|59.994644294364|59.312382311934|-81.377927476082|-81.377927476082|-81.377927476082|-81.377927476082|-81.377927476082|-81.377927476082|-81.377927476082|-81.377927476082|-81.377927476082|-81.377927476082|-81.377927476082|-81.377927476082|-81.377927476082|-81.377927476082|-84.843252479935|-87.060279117584|-89.280309715271|-89.550010681152|-89.550010681152||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02661|993271|/equities/international-seaways-inc|R2000VALUE|-20.141700458527|-20.141700458527|-20.141700458527|-20.141700458527|-20.141700458527|-20.141700458527|-20.141700458527|-20.141700458527|-20.141700458527|-21.093000888824|-21.235001087189|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE|11.878106303242|11.878106303242|11.878106303242|11.878106303242|11.878106303242|11.878106303242|11.878106303242|11.878106303242|11.878106303242|11.878106303242|11.878106303242|11.878106303242|11.878106303242|11.878106303242|11.878106303242|11.878106303242|11.878106303242|11.878106303242|11.878106303242|11.878106303242|11.878106303242|11.878106303242|11.878106303242|11.878106303242|11.878106303242|11.878106303242|11.878106303242|11.878106303242|11.862896331182|11.554328688903|11.290365228965|10.924850368847|10.718722820668|10.575129008334|10.575129008334|10.575129008334|10.575129008334|10.575129008334|10.575129008334|10.575129008334|10.575129008334|10.575129008334|10.575129008334|10.575129008334|10.575129008334|10.575129008334|10.285752366169|-12.383882342504|-12.383882342504|-12.383882342504|-12.383882342504|-12.383882342504|-12.383882342504|-12.383882342504|-12.383882342504|-12.383882342504|-12.383882342504|-12.383882342504|-12.383882342504|-12.383882342504|-12.383882342504|-12.383882342504|-12.383882342504|-12.383882342504|-12.383882342504|-12.383882342504|-12.383882342504|-12.383882342504|-12.383882342504|-12.383882342504|-12.383882342504|-12.383882342504|-12.383882342504|-12.383882342504|-12.835980480166|-13.103311292829|-13.417568516402|11.81592079776|11.81592079776|11.81592079776|11.81592079776|11.81592079776|11.81592079776|11.81592079776|11.81592079776|11.81592079776|11.81592079776|11.81592079776|11.81592079776|11.81592079776|11.81592079776|11.81592079776|11.81592079776|11.81592079776|11.81592079776|11.80998437062|11.80998437062|11.80998437062|11.80998437062|11.80998437062|11.80998437062|11.80998437062|11.80998437062|11.80998437062|11.80998437062|11.80998437062|11.80998437062|11.80998437062|11.80998437062|11.80998437062|11.80998437062|11.80998437062|11.80998437062|11.80998437062|11.80998437062|11.80998437062|11.80998437062|11.80998437062|11.80998437062|11.80998437062|11.80998437062|11.80998437062|11.80998437062|11.75053821289|11.536510739206|11.536510739206|11.536510739206|11.536510739206|11.536510739206|11.536510739206|11.536510739206|11.536510739206|11.536510739206|11.536510739206|11.531678660577|-12.931024036264|-12.931024036264|-12.931024036264|-12.931024036264|-12.931024036264|-12.931024036264|-12.988000869751|-12.988000869751|-12.988000869751|-12.988000869751|-13.030000686645||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|-68.85047461785|-72.473861347714|50.057127429899|50.057127429899|50.057127429899|49.126603499448|47.559562461681|46.906736551729|44.702484752301|42.612942108847|42.612942108847|41.947158373437|37.553568429988|37.553568429988|37.553568429988|37.553568429988|37.553568429988|37.553568429988|37.553568429988|37.553568429988|37.553568429988|37.553568429988|37.553568429988|37.553568429988|37.553568429988|37.553568429988|37.553568429988|37.553568429988|37.553568429988|35.372298314882|30.575886702882|-47.15424338837|-47.15424338837|-47.15424338837|-47.15424338837|-47.15424338837|-47.15424338837|-47.15424338837|-47.15424338837|-47.15424338837|-47.15424338837|-47.15424338837|-47.15424338837|-47.15424338837|-47.15424338837|-47.15424338837|-47.15424338837|-47.15424338837|-47.15424338837|-47.15424338837|-47.15424338837|-47.15424338837|-47.15424338837|-47.15424338837|-47.15424338837|-47.15424338837|-47.15424338837|-47.15424338837|-47.15424338837|-47.15424338837|-47.15424338837|-47.15424338837|-47.15424338837|-47.15424338837|-47.15424338837|-47.15424338837|-47.15424338837|-47.15424338837|-47.15424338837|-47.738138946725|-47.738138946725|-48.745911709116|-48.745911709116|-53.506569773672|-57.36174319267|-57.926163673398|-57.926163673398|-66.995183732771|-73.824092417584|-74.327326171515|-75.749806475769|-80.497563547702|-81.301737037866|-85.230264892808|-97.62529292662|67.851401857912|67.851401857912|67.851401857912|67.851401857912|67.851401857912|67.851401857912|67.851401857912|-94.150924076784|-94.150924076784|-94.512149267547|-94.512149267547|-94.512149267547|-94.962988728671|75.781420872102|70.821577678665|67.852310006867|67.801706868672|67.801706868672|-80.831750899065|-80.831750899065|-80.831750899065|-80.831750899065|-80.831750899065|-80.831750899065|-80.831750899065|-80.831750899065|-80.831750899065|-80.831750899065|-80.831750899065|-80.831750899065|-80.831750899065|-80.831750899065|-80.831750899065|-80.831750899065|-80.831750899065|-82.099166902688|-82.345188177059|-84.057430307545|-86.006034048043|-86.308619178914|-86.308619178914|-90.818952919272|-90.818952919272|-90.818952919272|-90.818952919272|-90.818952919272|-90.818952919272|-90.818952919272|-90.818952919272|-93.422165739567|-93.448766180927|-93.448766180927|-93.448766180927|-93.448766180927|-95.005849887988|-96.747402423362|-96.747402423362|-96.747402423362|-96.747402423362|-97.631553484047|-98.183991109692|-98.183991109692|-98.183991109692|-98.183991109692|-98.183991109692|-102.60436110989|-102.60436110989|84.325075629661|84.325075629661|84.325075629661|84.325075629661|84.325075629661|84.325075629661|84.325075629661|84.325075629661|84.325075629661|84.325075629661|84.325075629661|84.325075629661|84.325075629661|84.325075629661|84.325075629661|84.325075629661|84.325075629661|84.325075629661|84.325075629661|83.644408877629|83.644408877629|80.87878977804|77.311988269275|-95.635401681196|-95.635401681196|-95.635401681196|-95.635401681196|-95.635401681196|-95.635401681196|-95.635401681196|-95.635401681196|-95.635401681196|-95.635401681196|-95.635401681196|-95.635401681196|-99.290444854378|80.129274350462|80.129274350462|80.129274350462|79.89863796373|77.996267320268|77.80442269724|77.80442269724|77.80442269724|75.095702435271|75.095702435271|73.514199839867|73.514199839867|73.514199839867|73.514199839867|70.089110492376|69.638457323343|69.278324114484|69.278324114484|69.278324114484|68.257027505948|66.756137926395|64.332932453482|64.10658130769|64.10658130769|64.10658130769|63.984155718881|63.984155718881|63.984155718881|63.984155718881|63.984155718881|63.984155718881|63.984155718881|63.984155718881|63.984155718881|63.984155718881|63.984155718881|63.984155718881|63.984155718881|63.984155718881|63.984155718881|63.984155718881|63.984155718881|61.566836110307|60.196710117012|60.196710117012|57.863011156353|57.830094369684|57.830094369684|57.830094369684|57.830094369684|57.830094369684|57.830094369684|57.830094369684|57.830094369684|57.830094369684|57.830094369684|57.830094369684|57.830094369684|57.830094369684|56.413995778599|-68.999234528482|-68.999234528482|-68.999234528482|-69.41748252968
02664|103922|/equities/now-inc|R2000VALUE|17.800128325888|17.800128325888|17.800128325888|17.800128325888|17.800128325888|17.800128325888|17.800128325888|17.800128325888|17.800128325888|17.51999682709|17.51999682709|17.51999682709|17.51999682709|17.51999682709|17.51999682709|17.51999682709|17.51999682709|17.050552678599|16.742477523867|16.742477523867|16.742477523867|16.742477523867|16.742477523867|16.742477523867|16.178309347435|16.055454468511|15.287441568898|15.287441568898|15.287441568898|15.287441568898|14.353131154992|14.353131154992|14.353131154992|14.219173353662|14.219173353662|13.272857553074|13.272857553074|13.272857553074|13.272857553074|13.272857553074|13.272857553074|13.272857553074|13.272857553074|13.272857553074|13.272857553074|13.272857553074|13.272857553074|13.272857553074|11.947064221246|-17.878845684328|-17.878845684328|-17.878845684328|-17.878845684328|-17.878845684328|-17.983716691643|-18.709129930767|-20.342366405364|-20.890407451917|-20.892459885998|-20.892459885998|-20.892459885998|-20.892459885998|-20.892459885998|-20.892459885998|-20.892459885998|-20.892459885998|-20.892459885998|-20.892459885998|-20.892459885998|-20.892459885998|-20.892459885998|-21.210149228429|-21.210149228429|-21.210149228429|-21.210149228429|-21.210149228429|-22.045165313455|-22.850450896888|-22.850450896888|-23.378278837899|-24.118087567995|-24.283750262906|-24.283750262906|-25.204166640893|-26.90129623375|-26.979217528874|-28.112698754912|-28.112698754912|-28.112698754912|-28.112698754912|-28.112698754912|-28.112698754912|-28.112698754912|-28.112698754912|-28.112698754912|-28.112698754912|-28.112698754912|-28.112698754912|-29.527997662895|-29.747789014505|-29.747789014505|-29.747789014505|-30.254135145166|-30.254135145166|-30.254135145166|-30.254135145166|-30.254135145166|-30.372291501152|-30.372291501152|-30.372291501152|-30.372291501152|-30.372291501152|-30.372291501152|-32.232546735459|-33.812480144319|-33.812480144319|-33.812480144319|-33.812480144319|-33.812480144319|-33.812480144319|-33.812480144319|-33.97997864597|-35.632753784049|-36.575281282916|-37.442535131788|-37.507261825508|-37.784994125366|-37.784994125366|-37.784994125366|-37.784994125366|-37.784994125366|-37.784994125366|-37.784994125366|-37.784994125366|-37.784994125366|-37.784994125366|-37.784994125366|-37.784994125366|-37.784994125366|-37.784994125366|-37.784994125366|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE|17.610544173903|17.610544173903|17.610544173903|17.610544173903|17.610544173903|17.610544173903|17.540238566098|17.540238566098|17.033043219974|16.36912723521|16.36912723521|15.90625250052|15.054169572179|14.688195276255|14.688195276255|14.688195276255|14.688195276255|14.688195276255|14.688195276255|14.688195276255|14.688195276255|14.688195276255|14.599095739897|14.599095739897|14.599095739897|14.599095739897|14.599095739897|14.599095739897|14.599095739897|14.599095739897|14.599095739897|14.599095739897|14.599095739897|14.599095739897|14.599095739897|14.599095739897|14.599095739897|14.599095739897|14.599095739897|14.599095739897|14.599095739897|14.599095739897|14.534665523614|14.534665523614|14.534665523614|14.534665523614|14.534665523614|14.534665523614|14.534665523614|14.534665523614|14.534665523614|14.534665523614|14.534665523614|14.534665523614|14.534665523614|14.534665523614|14.534665523614|14.534665523614|14.47666920976|14.47666920976|14.47666920976|14.47666920976|14.313579306814|14.313579306814|14.313579306814|14.313579306814|14.313579306814|14.313579306814|14.313579306814|14.313579306814|14.313579306814|14.313579306814|14.313579306814|14.313579306814|14.313579306814|14.313579306814|14.313579306814|14.313579306814|14.313579306814|14.313579306814|14.313579306814|14.313579306814|14.168976450202|14.009418328864|13.969909756562|13.714343752222|13.707852564711|13.707852564711|13.707852564711|13.707852564711|13.707852564711|13.707852564711|13.707852564711|13.707852564711|13.634482485629|13.634482485629|13.634482485629|13.544855055222|13.544855055222|13.357616460995|13.219573750183|13.111006213145|13.111006213145|13.111006213145|13.111006213145|13.07341622955|13.07341622955|13.07341622955|13.07341622955|13.07341622955|12.840462203892|12.835596583537|12.835596583537|12.835596583537|12.835596583537|12.634687133105|12.634687133105|12.601875035268|12.571065018488|12.571065018488|12.571065018488|12.571065018488|12.541182966048|12.504299858242|12.504299858242|12.307555440432|12.067665434867|12.067665434867|12.067665434867|12.067665434867|12.067665434867|12.067665434867|12.067665434867|12.067665434867|12.067665434867|12.067665434867|12.067665434867|12.067665434867|12.067665434867|12.067665434867|12.067665434867|12.067665434867|12.067665434867|12.067665434867|12.067665434867|12.067665434867|12.067665434867|12.067665434867|12.067665434867|12.067665434867|12.067665434867|12.067665434867|12.067665434867|12.067665434867|12.067665434867|12.067665434867|12.067665434867|12.067665434867|12.067665434867|12.067665434867|12.067665434867|12.067665434867|12.067665434867|12.023463950517|12.023463950517|12.023463950517|12.023463950517|11.959932901607|11.959932901607|11.959932901607|11.959932901607|11.768259315741|11.550288338409|11.549469031732|11.549469031732|11.549469031732|11.518854447914|11.339838845545|11.262042081315|11.262042081315|11.262042081315|11.216158111844|11.165628025444|11.165628025444|11.165628025444|11.059031510255|10.897257301434|10.866580924685|10.866580924685|10.866580924685|10.790035965904|10.790035965904|10.790035965904|10.790035965904|10.72080366436|10.72080366436|10.72080366436|10.696448085742|-11.650399553914|-11.650399553914|-11.650399553914|-11.650399553914|-11.650399553914|-11.650399553914|-11.650399553914|-11.650399553914|-11.650399553914|-11.650399553914|-11.650399553914|-11.650399553914||-11.650399553914|-11.650399553914|-11.650399553914|-11.650399553914|-11.650399553914|-11.650399553914|-11.650399553914|-11.650399553914|-11.650399553914|-11.833777176162|10.534902330439|10.534902330439|10.534902330439|10.534902330439|10.478780583321|10.320867675078|9.9692971899903|9.7436638623252|9.7257375485118|9.588041968524|9.4994904679055|9.4733229921918|9.3548031169685|9.2631146994467|9.1951276557573|9.1500237948475|9.1500237948475|9.1500237948475|9.1500237948475|9.1500237948475|9.1500237948475|9.1500237948475|9.1500237948475|9.1500237948475|9.1500237948475|9.1500237948475|9.1500237948475|9.1500237948475|9.1500237948475|9.1500237948475|9.1500237948475
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02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|29.929493773278|29.929493773278|29.929493773278|29.929493773278|29.929493773278|29.929493773278|29.210546348157|27.553386950562|25.962095128242|25.315049386242|25.315049386242|25.315049386242|22.608051253301|22.608051253301|22.608051253301|22.608051253301|22.608051253301|22.608051253301|22.608051253301|22.608051253301|22.608051253301|21.491723008666|20.61916357857|20.61916357857|19.892403251396|19.138207619718|19.138207619718|19.138207619718|18.806342329505|18.409824810562|17.805125931081|17.805125931081|17.805125931081|17.805125931081|17.805125931081|16.591805699994|16.198859005147|-23.810917650452|-23.810917650452|-23.810917650452|-23.810917650452|-23.810917650452|-23.810917650452|-23.810917650452|-23.810917650452|-23.810917650452|-23.810917650452|-24.096018670655|-24.158910405478|-24.500318688799|-24.500318688799|-24.500318688799|-24.500318688799|-24.500318688799|-24.744242264881|-25.339003562927|-25.339003562927|-25.339003562927|-25.339003562927|-25.339003562927|-25.339003562927|-25.339003562927|-25.339003562927|-25.339003562927|-25.339003562927|-25.339003562927|-25.339003562927|-25.339003562927|-25.715004920959|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE|360.22195505661|288.58663341251|259.3317940152|231.10644620396|216.86982280253|216.86982280253|216.86982280253|216.86982280253|216.86982280253|216.86982280253|216.86982280253|216.86982280253|205.23639925389|205.23639925389|205.23639925389|205.23639925389|205.23639925389|205.23639925389|177.13964608939|-293.77624120082|-293.77624120082|-293.77624120082|-293.77624120082|-293.77624120082|-293.77624120082|-293.77624120082|-293.77624120082|-293.77624120082|-293.77624120082|-293.77624120082|-297.49783406833|-297.49783406833|-313.71314414982|-329.69015697907|-361.58239623651|-372.89770479045|-372.89770479045|-372.89770479045|-381.29397551044|-402.34177956564|-413.88401115393|-413.88401115393|-413.88401115393|-413.88401115393|-413.88401115393|-413.88401115393|-413.88401115393|-430.11111967272|-444.71943984767|-485.25192023141|-525.33510315102|-525.33510315102|-592.92567308393|-666.68629644145|-694.98255282232|-749.62624412983|-809.31398895907|-809.31398895907|-809.31398895907|-809.31398895907|-809.31398895907|-809.31398895907|-809.31398895907|-809.31398895907|-809.31398895907|-809.31398895907|-809.31398895907|-809.31398895907|-809.31398895907|-816.75973266642|-816.75973266642|576.96652632927|576.96652632927|576.96652632927|576.96652632927|576.96652632927|576.96652632927|576.96652632927|571.30071800257|505.49456880386|457.76061776275|374.71173342725|336.97356434951|326.92138796851|326.92138796851|326.92138796851|326.92138796851|326.92138796851|326.92138796851|326.92138796851|326.92138796851|326.92138796851|326.92138796851|326.92138796851|-437.96962356316|-437.96962356316|-437.96962356316|-437.96962356316|-437.96962356316|-437.96962356316|-437.96962356316|-437.96962356316|-437.96962356316|-437.96962356316|-437.96962356316|-437.96962356316|-437.96962356316|-437.96962356316|-437.96962356316|-437.96962356316|-437.96962356316|-437.96962356316|-437.96962356316|-437.96962356316|-437.96962356316|-437.96962356316|-437.96962356316|-437.96962356316|-437.96962356316|-437.96962356316|-443.02768528004|-443.02768528004|-465.07297910076|-476.32775808288|-528.69306189167|-554.05673733406|-558.36760352114|-576.38445645415|-590.26718034836|-622.52921602563|-661.71833295112|-718.14258606439|-751.95619914273|-762.72688746165|-777.03582628618|-777.03582628618|-777.03582628618|-777.03582628618|-777.03582628618|-788.84595254671|-790.2000579834|-790.2000579834|-790.2000579834|-790.2000579834|-790.2000579834|-790.2000579834|-790.2000579834|-790.2000579834|-790.2000579834|-790.2000579834|-790.2000579834|-790.2000579834|-790.2000579834|-790.2000579834|-790.2000579834|-790.2000579834|-790.2000579834|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|25.53005333021|25.53005333021|25.53005333021|25.53005333021|25.53005333021|25.161170430478|24.349077908526|24.138975055493|23.358306045309|22.240339512047|22.217600021557|21.977888806878|20.376817714853|20.376817714853|20.376817714853|20.376817714853|20.376817714853|20.376817714853|20.376817714853|20.193686180294|20.00276076963|20.00276076963|19.84695728808|19.377173514161|19.261634302474|19.261634302474|19.229666190044|19.229666190044|19.229666190044|19.229666190044|19.229666190044|19.229666190044|19.229666190044|19.229666190044|19.229666190044|19.229666190044|19.229666190044|19.229666190044|19.229666190044|19.229666190044|19.229666190044|19.229666190044|19.229666190044|19.229666190044|19.229666190044|19.229666190044|19.229666190044|19.229666190044|19.229666190044|19.229666190044|19.229666190044|19.229666190044|19.229666190044|19.229666190044|19.229666190044|19.229666190044|19.229666190044|19.229666190044|19.229666190044|19.229666190044|19.229666190044|19.229666190044|19.169261815143|19.169261815143|19.169261815143|19.169261815143|19.169261815143|19.169261815143|19.169261815143|19.169261815143|19.169261815143|19.169261815143|19.169261815143|19.169261815143|19.169261815143|19.169261815143|19.169261815143|19.169261815143|19.169261815143|19.169261815143|19.169261815143|19.169261815143|18.960689126154|18.960689126154|18.960689126154|17.990209856188|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.641225849716|-20.748584998016|-21.223983089531|-21.620287775618|-21.620287775618|-21.620287775618|-21.620287775618|-21.620287775618|-21.620287775618|-21.620287775618|-22.0953203568|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|18.687755366079|17.643616751291|17.482906000987|17.460626005115|17.460626005115|17.36806309975|17.36806309975|17.36806309975|17.36806309975|17.36806309975|17.36806309975|17.36806309975|17.36806309975|17.36806309975|17.36806309975|17.36806309975|17.36806309975|16.972848927056|16.395942302849|15.768824891145|15.548138543296|14.72626465816|14.531296838168|14.531296838168|14.531296838168|14.531296838168|14.531296838168|14.531296838168|14.531296838168|14.531296838168|14.531296838168|14.531296838168|14.531296838168|14.531296838168|14.531296838168|14.531296838168|14.328662356672|14.04648924086|14.04648924086|14.04648924086|14.04648924086|13.878000274601|13.878000274601|13.878000274601|13.878000274601|13.878000274601|13.878000274601|13.878000274601|13.878000274601|13.878000274601|13.878000274601|13.878000274601|13.878000274601|13.878000274601|13.878000274601|13.878000274601|13.878000274601|13.878000274601|13.878000274601|13.761111488279|13.674568218584|13.524663892496|13.524663892496|13.524663892496|13.524663892496|13.408515575978|13.007239795894|12.593044043879|12.197826439915|11.863696264755|11.854192750851|11.854192750851|11.770299367452|11.770299367452|11.748138944826|11.748138944826|11.748138944826|11.748138944826|11.748138944826|11.748138944826|11.748138944826|11.748138944826|11.748138944826|11.748138944826|11.748138944826|11.748138944826
02686|21041|/equities/rite-aid-corp|R2000VALUE|-156.47389629849|-175.76088151411|143.47729810722|143.47729810722|138.82478855989|137.71067981821|137.71067981821|137.71067981821|137.11186409109|130.6631753722|-157.08545583083|-157.08545583083|-157.08545583083|-157.08545583083|-163.57273412627|-164.04747863259|141.0377099723|141.0377099723|141.0377099723|141.0377099723|140.31967689928|135.8329729762|-158.71929176148|-158.71929176148|-158.71929176148|-158.71929176148|-158.71929176148|-159.99717652498|-159.99717652498|-159.99717652498|-162.96353167625|-163.3928173817|-166.02611353671|-166.02611353671|-166.02611353671|-166.02611353671|-166.02611353671|-166.02611353671|-166.02611353671|-166.02611353671|-166.02611353671|-166.02611353671|-166.02611353671|-166.02611353671|-166.02611353671|-166.02611353671|-166.02611353671|-166.02611353671|-166.02611353671|-166.02611353671|-166.02611353671|-166.02611353671|-166.02611353671|-166.02611353671|-166.02611353671|-166.02611353671|-166.02611353671|-166.02611353671|-166.02611353671|-166.02611353671|-166.02611353671|-166.02611353671|-166.02611353671|-166.02611353671|-166.02611353671|-166.02611353671|-166.02611353671|-166.02611353671|-166.02611353671|-167.55679663327|-170.5075522386|-185.49728043465|-193.84156828074|150.3923531291|150.3923531291|150.3923531291|150.3923531291|150.3923531291|150.3923531291|145.10784694848|145.10784694848|144.57538363335|139.64077622421|139.64077622421|139.64077622421|139.64077622421|139.64077622421|139.64077622421|139.64077622421|138.0025303231|138.0025303231|138.0025303231|138.0025303231|138.0025303231|138.0025303231|138.0025303231|138.0025303231|131.24836692394|127.82004952432|127.82004952432|127.82004952432|127.82004952432|127.06672525408|122.52473193382|122.52473193382|122.52473193382|122.52473193382|122.52473193382|122.52473193382|119.90526041692|109.62806865578|94.820074843097|-125.32412428827|-125.32412428827|-125.32412428827|-125.32412428827|-125.32412428827|-125.32412428827|-125.32412428827|-125.32412428827|-125.32412428827|-132.43791468906|-133.88656958792|-140.03674485124|-154.47860438997|-156.77975892057|-156.77975892057|-158.7108405324|-159.5751107794|-159.5751107794|-164.06123326685|131.60747025576|131.60747025576|131.60747025576|131.60747025576|131.60747025576|131.60747025576|131.60747025576|131.60747025576|131.60747025576|131.60747025576|120.75273930328|118.33637700364|116.07374663138|108.41527827342|106.65031054903|105.55931909498|105.55931909498|105.55931909498|105.55931909498|105.55931909498|102.61035175254|101.45594469629|100.77327374972|97.114744711337|90.375666278411|90.375666278411|90.375666278411|90.375666278411|90.375666278411|90.375666278411|90.375666278411|90.375666278411|90.375666278411|90.375666278411|90.375666278411|89.917411214564|81.369638680497|81.369638680497|79.699597092778|78.61066428413|78.478519346869|77.053911317891|75.659898666879|74.815801861282|74.815801861282|63.562003933054|58.035560010387|55.739509766315|53.573471107864|53.573471107864|51.570523834652|49.089472029415|48.223500709646|48.223500709646|48.223500709646|48.223500709646|48.223500709646|48.223500709646|48.223500709646|48.223500709646|45.614998584448|45.283333837389|43.63703691893|39.696706797604|38.579267769101|38.579267769101|37.876964230276|33.241071324587|29.349753665336|29.349753665336|29.349753665336|26.888616031417|26.58734962014|25.68594457339|25.347041500557|25.347041500557|25.347041500557|25.347041500557|24.396715046022|23.485238049928|22.205820479331|20.460271311319|20.460271311319|19.661412822445|-25.329556960029|-25.329556960029|-25.329556960029|-25.815063602574|-26.216737887205|-26.714152809581|-27.631281319152|-28.490312407293|-28.589236071682|-29.643594109323|-29.865105032155|-30.227894967606|-31.513605794623|-31.513605794623|-31.513605794623|-31.513605794623|-31.513605794623|-31.513605794623|-31.513605794623|-31.513605794623|-31.513605794623|-32.615117931051|-34.170390487791|-34.170390487791|-34.170390487791|-34.170390487791|-34.170390487791|-34.170390487791|-35.978212013378|-36.831346660338|-36.979440542751|-36.979440542751|-39.6660453442|29.489851473373|29.489851473373|29.489851473373|29.489851473373
02687|7996|/equities/manitowoc-co.|R2000VALUE|20.400232640275|20.400232640275|18.458035406546|18.423175788815|18.423175788815|18.423175788815|17.842148627675|17.842148627675|17.842148627675|17.123497474897|16.257220149821|14.357068802226|-20.393306589821|-20.393306589821|-21.465896342308|-22.452754283996|-22.452754283996|-22.452754283996|-22.452754283996|-22.452754283996|-22.631949505377|18.398844756626|18.398844756626|18.398844756626|18.398844756626|18.398844756626|18.398844756626|18.398844756626|18.398844756626|18.398844756626|18.398844756626|18.398844756626|18.398844756626|18.398844756626|18.398844756626|18.398844756626|18.398844756626|18.398844756626|18.398844756626|17.532049644814|17.017832531781|14.982036765252|13.788374141228|12.802637739724|12.722515106871|12.722515106871|12.271684329459|11.815204056048|10.347448622676|-14.079939276192|-14.079939276192|-14.079939276192|-14.079939276192|-14.079939276192|-14.079939276192|-14.869377566944|-15.732543639393|-15.732543639393|-15.732543639393|-15.732543639393|-16.18341727533|-16.18341727533|-16.18341727533|-16.18341727533|-16.18341727533|-16.18341727533|-16.18341727533|-16.18341727533|-16.18341727533|-16.18341727533|-16.18341727533|-16.707685897505|-17.387769538498|-17.387769538498|-17.387769538498|-17.387769538498|-17.644704881591|-17.644704881591|-17.644704881591|-17.644704881591|-18.55300565923|-18.828339430631|-18.925376835732|-19.766529974306|-19.918370640529|-19.918370640529|-20.010385158887|-20.010385158887|-20.010385158887|-20.010385158887|-20.010385158887|-20.02736176484|-20.02736176484|-20.02736176484|-20.02736176484|-20.02736176484|-20.02736176484|-20.02736176484|-20.02736176484|-20.02736176484|-20.02736176484|-20.02736176484|-20.02736176484|-20.02736176484|-20.02736176484|-20.02736176484|-20.02736176484|-20.02736176484|-20.02736176484|-20.02736176484|-20.02736176484|-20.02736176484|-20.360402573404|-20.905034779898|-20.905034779898|-20.905034779898|-20.905034779898|-20.905034779898|-20.905034779898|-20.905034779898|-20.905034779898|-23.19503905971|-24.432821355474|-25.812579351677|-27.311754975069|22.475699433935|22.475699433935|22.475699433935|22.475699433935|22.475699433935|22.475699433935|22.475699433935|22.475699433935|22.475699433935|22.475699433935|22.475699433935|22.351670220302|22.351670220302|22.351670220302|22.351670220302|22.351670220302|22.351670220302|22.351670220302|22.351670220302|22.351670220302|22.351670220302|22.351670220302|22.351670220302|22.351670220302|22.351670220302|22.351670220302|21.312061501637|21.312061501637|21.059512033611|20.176125410033|18.901805006611|18.532005719728|17.772045047286|17.772045047286|17.772045047286|16.82449500561|16.694994264182|16.315549220571|15.290055634721|14.631171944124|14.090747888863|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|14.010057251677|13.536176038037|13.032456252162|13.032456252162|13.032456252162|13.032456252162|12.522173560532|12.349637575582|11.655707963788|10.997664120565|10.997664120565|10.372960358604|10.142667812752|10.142667812752|9.8062969784468|-13.030105599988|-13.030105599988|-13.030105599988|-13.030105599988|-13.030105599988|-13.030105599988|-13.030105599988|-13.030105599988|-13.030105599988|-13.030105599988|-13.030105599988|-13.030105599988|-13.030105599988|-13.030105599988|-13.030105599988|-13.030105599988|-13.030105599988|-13.030105599988|-13.030105599988|-13.030105599988|-13.030105599988|-13.030105599988|-13.161772659345|-13.161772659345|-13.161772659345|-13.161772659345|-13.161772659345|-13.161772659345|-13.161772659345|-13.447525107114|9.6648100406843|9.6648100406843|9.6648100406843|9.6648100406843|9.6648100406843
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|9.5541963767838|9.5541963767838|9.5541963767838|9.5541963767838|9.5541963767838|9.5541963767838|9.5541963767838|9.355861602453|9.355861602453|9.355861602453|9.355861602453|8.97760940727|8.4737035029067|8.1583106509992|7.9641945088515|7.6592250870539|7.6592250870539|7.6592250870539|7.6592250870539|7.6211450127845|7.6211450127845|7.6211450127845|7.3657168578312|7.185544163003|7.185544163003|7.185544163003|6.8839379747868|-7.7850000858307|-7.7850000858307|-7.7850000858307|-7.7850000858307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|18.718416245394|18.718416245394|18.718416245394|18.718416245394|18.718416245394|18.718416245394|18.718416245394|18.504237003077|18.504237003077|18.504237003077|18.504237003077|16.75859633524|15.895234400773|15.895234400773|15.895234400773|14.618593541277|14.322881318345|14.318201278331|13.78133543187|13.250927376014|12.852561459866|12.852561459866|12.852561459866|12.852561459866|12.683704623915|12.683704623915|12.683704623915|11.38074606404|11.38074606404|11.102021302229|11.102021302229|11.102021302229|11.102021302229|11.102021302229|11.102021302229|11.102021302229|10.227743161148|10.227743161148|10.227743161148|10.227743161148|10.227743161148|10.227743161148|10.227743161148|10.227743161148|10.227743161148|10.227743161148|9.144714422167|-12.562221459093|-12.562221459093|-12.562221459093|-12.562221459093|-12.562221459093|-12.562221459093|-12.562221459093|-12.562221459093|-12.562221459093|-13.09191304174|-13.512720567102|-13.512720567102|-13.512720567102|-13.512720567102|-13.512720567102|-13.512720567102|-13.512720567102|-13.512720567102|-13.757709463736|-13.757709463736|-13.757709463736|-13.757709463736|-13.757709463736|-13.757709463736|-14.661899363885|-15.301233365077|-15.301233365077|-15.710815087444|-16.104794598825|-16.873230259168|-16.873230259168|-16.873230259168|-16.873230259168|-16.873230259168|-17.601922450846|-18.73491349307|14.765964103051|14.765964103051|14.765964103051|14.765964103051|14.765964103051|14.765964103051|14.765964103051|14.765964103051|14.765964103051|14.765964103051|14.765964103051|14.586070670362|14.228412457832|13.877259091433|13.877259091433|13.877259091433|13.603222374926|13.603222374926|13.309135018466|13.090705830386|12.752450473365|12.277166480551|12.005741351986|11.687149635244|11.687149635244|10.907345066454|-16.605686216652|-16.605686216652|-16.605686216652|-16.605686216652|-16.826969940154|-16.826969940154|-16.826969940154|-16.826969940154|-16.826969940154|-16.826969940154|-16.826969940154|-16.826969940154|-17.261633641949|-20.144036989997|-21.656707902297|-21.836153217714|-21.836153217714|-21.836153217714|-21.836153217714|-21.836153217714|-21.836153217714|-21.836153217714|-21.836153217714|-21.836153217714|-21.836153217714|-21.836153217714|-21.836153217714|-21.836153217714|-21.836153217714|-21.836153217714|-21.836153217714|-21.836153217714|-21.836153217714|-21.836153217714|-21.836153217714|-21.836153217714|-21.836153217714|-21.836153217714|-22.250171551618|-22.670189841492|-23.422988555942|-23.815171616208|-23.815171616208|-24.612967907203|-25.382835438009|-25.382835438009|21.963584798819|21.963584798819|21.963584798819|21.963584798819|21.963584798819|21.963584798819|21.963584798819|21.524538351701|20.173375581819|19.760972949221|19.384414006553|19.204904451726|18.769194666883|18.769194666883|18.769194666883|18.769194666883|18.310054481202|18.310054481202|17.794072625641|17.794072625641|17.794072625641|17.584966762571|17.584966762571|17.448763983665|17.448763983665|17.448763983665|17.448763983665|17.448763983665|17.448763983665|16.859737229809|16.712485234456|15.598873368586|14.944859654468|14.817331627696|14.817331627696|14.817331627696|14.817331627696|14.817331627696|14.817331627696|14.817331627696|14.123146723475|13.039052114184|12.907737144202|12.907737144202|12.907737144202|12.907737144202|12.907737144202|12.907737144202|12.907737144202|12.907737144202|12.907737144202|12.907737144202|12.907737144202|12.313596443302|11.9803845578|11.9803845578|11.9803845578|11.9803845578|11.946049810905|11.946049810905|11.946049810905|11.946049810905|11.946049810905|11.946049810905|11.946049810905|11.946049810905|11.946049810905|11.211166039063|11.17251903769|11.17251903769|11.17251903769|11.145576606819|10.868974247055|10.511637624189|10.140153337502|9.405170044395|9.3290781280427|8.5061973224116|7.6741085725838|7.6417871799528|7.4278246286824|7.4278246286824|7.4278246286824|7.4278246286824|7.4278246286824|7.3750845846506|7.3750845846506|7.3750845846506|7.3750845846506|7.3750845846506|7.3750845846506|7.3750845846506|7.3750845846506|6.9895379208825|6.6361528130927|6.5229105016098|6.5229105016098
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|16.873232439611|16.873232439611|16.873232439611|16.873232439611|16.873232439611|16.753592574435|16.648435261335|16.624982224675|16.624982224675|16.066646852728|15.89627498017|14.96252741666|-19.24101575398|-19.24101575398|-19.723350774177|-19.772055637978|16.895812779062|16.895812779062|16.895812779062|16.895812779062|16.895812779062|16.895812779062|16.895812779062|16.895812779062|16.895812779062|16.895812779062|16.848933310984|16.848933310984|16.848933310984|16.535481766063|-20.588510096652|-20.588510096652|-20.588510096652|-20.588510096652|-20.588510096652|-20.588510096652|-20.588510096652|-20.588510096652|-20.588510096652|-20.588510096652|-20.588510096652|-20.588510096652|-20.588510096652|-20.588510096652|-20.588510096652|-20.588510096652|-20.588510096652|-20.588510096652|-20.588510096652|-20.588510096652|-20.588510096652|-20.746122744992|-21.595438426323|-21.595438426323|-21.595438426323|-21.595438426323|-21.595438426323|-21.595438426323|-21.595438426323|-21.595438426323|-21.595438426323|-21.595438426323|-21.595438426323|-21.595438426323|-21.595438426323|-21.595438426323|-21.595438426323|-21.595438426323|-21.595438426323|-21.595438426323|-21.595438426323|-21.595438426323|-21.595438426323|-21.595438426323|-21.595438426323|17.83194181729|17.83194181729|17.83194181729|17.83194181729|17.83194181729|17.83194181729|17.83194181729|17.83194181729|17.83194181729|17.470436110609|17.470436110609|17.470436110609|17.470436110609|17.470436110609|17.470436110609|17.470436110609|17.470436110609|17.470436110609|17.470436110609|17.470436110609|17.470436110609|17.470436110609|17.470436110609|17.470436110609|17.470436110609|17.470436110609|17.383252202709|17.383252202709|17.383252202709|17.383252202709|17.383252202709|17.383252202709|17.383252202709|17.383252202709|17.383252202709|17.383252202709|17.383252202709|17.383252202709|17.383252202709|17.383252202709|17.246655134124|17.246655134124|17.246655134124|17.066192385101|17.066192385101|17.066192385101|17.066192385101|17.066192385101|17.066192385101|17.066192385101|17.066192385101|17.066192385101|17.066192385101|17.066192385101|17.066192385101|17.066192385101|17.066192385101|17.066192385101|17.066192385101|17.066192385101|17.066192385101|17.066192385101|17.066192385101|17.066192385101|17.066192385101|17.066192385101|17.066192385101|17.066192385101|17.066192385101|17.066192385101|17.066192385101|17.066192385101|17.066192385101|17.066192385101|17.066192385101|17.066192385101|16.357706218306|16.357706218306|16.357706218306|16.357706218306|16.357706218306|16.357706218306|16.357706218306|16.357706218306|16.357706218306|16.357706218306|16.329117833844|16.079576451769|-19.913639229054|-19.913639229054|-19.913639229054|-19.913639229054|-19.913639229054|-19.913639229054|-19.913639229054|-19.913639229054|-19.913639229054|-19.913639229054|-19.913639229054|-19.913639229054|-19.913639229054|-19.913639229054|-19.913639229054|-19.913639229054|-19.913639229054|-19.913639229054|-19.913639229054|-19.913639229054|-19.913639229054|-19.913639229054|-19.913639229054|-19.913639229054|-19.913639229054|-19.913639229054|-19.913639229054|-19.913639229054|-19.913639229054|-19.913639229054|-19.913639229054|-19.913639229054|-19.913639229054|-19.913639229054|-19.913639229054|-19.913639229054|-20.024793188261|-20.024793188261|-20.024793188261|-20.849770272757|-21.913633466855|17.638021529209|17.638021529209|17.638021529209|17.638021529209|17.638021529209|17.638021529209|17.638021529209|17.369515959954|17.369515959954|17.369515959954|17.369515959954|17.369515959954|17.369515959954|17.286684531344|17.030761103247|16.268249030301|16.268249030301|16.268249030301|16.268249030301|15.9272944351|15.9272944351|15.9272944351|15.9272944351|15.9272944351|15.9272944351|14.768104966036|14.352934532357|14.352934532357|14.352934532357|14.236527578777|14.236527578777|14.236527578777|14.236527578777|14.236527578777|14.236527578777|14.236527578777|14.236527578777|14.236527578777|14.236527578777|14.236527578777|14.236527578777|14.236527578777|14.236527578777|14.236527578777|14.236527578777|13.97040814137|13.97040814137|13.97040814137
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02710|39144|/equities/mrc-global|R2000VALUE|16.705728711867|16.705728711867|16.705728711867|16.705728711867|16.705728711867|16.705728711867|16.705728711867|16.705728711867|16.705728711867|14.913031567228|14.898923861862|13.905749519534|12.764266732681|12.764266732681|12.764266732681|12.764266732681|12.764266732681|12.764266732681|11.626949747325|11.626949747325|11.626949747325|11.626949747325|11.626949747325|11.626949747325|11.304944206079|10.829382340997|10.778245331777|10.778245331777|10.778245331777|10.778245331777|10.778245331777|10.778245331777|10.778245331777|10.561167083568|10.561167083568|10.191396082633|10.191396082633|10.191396082633|10.191396082633|10.191396082633|9.9687737769473|9.9030815568885|9.5875960849417|9.5875960849417|9.5875960849417|9.5875960849417|9.5875960849417|9.5875960849417|8.0412179124237|-13.499731277257|-13.499731277257|-13.653034871187|-13.945660176795|-13.945660176795|-14.024622297862|-14.90180269941|-15.400069258716|-15.400069258716|-15.400069258716|-15.400069258716|-15.400069258716|-15.400069258716|-15.400069258716|-15.400069258716|-15.400069258716|-15.400069258716|-15.400069258716|-15.400069258716|-15.400069258716|-15.400069258716|-15.400069258716|-15.837233087841|-15.837233087841|-15.837233087841|-15.837233087841|-15.837233087841|-16.24970332497|11.806909839525|11.806909839525|11.806909839525|11.806909839525|11.806909839525|11.806909839525|11.806909839525|11.806909839525|11.806909839525|11.806909839525|11.806909839525|11.806909839525|11.806909839525|11.806909839525|11.806909839525|10.817122291873|-16.08688507601|-16.08688507601|-16.08688507601|-16.08688507601|-16.08688507601|-16.08688507601|-16.08688507601|-16.08688507601|-16.08688507601|-16.08688507601|-16.08688507601|-16.08688507601|-16.08688507601|-17.021539217061|-18.289488057104|-19.656653275983|-20.108207388038|-20.108207388038|-20.108207388038|-21.270786412684|-23.889762701952|-24.561527365862|-24.561527365862|-24.561527365862|-24.561527365862|-24.561527365862|-24.561527365862|-24.561527365862|-26.089475334153|-26.557194697046|-27.57632741573|-27.808613631492|-27.808613631492|-28.104571286578|-28.242928153374|-28.242928153374|-28.572142316343|-28.932378664549|-30.288199308775|-30.508702346893|-30.508702346893|-30.79360699965|-30.79360699965|-30.79360699965|-30.79360699965|-30.79360699965|-30.79360699965|-30.79360699965|-30.79360699965|-30.79360699965|-30.79360699965|-30.79360699965|-30.79360699965|-30.79360699965|-30.79360699965|-30.79360699965|-30.79360699965|-30.79360699965|-31.015426698882|-31.015426698882|-31.015426698882|-32.348355387734|27.665900831065|27.665900831065|27.665900831065|27.665900831065|27.665900831065|27.665900831065|27.665900831065|27.344137450601|27.344137450601|27.071263071061|26.3997363472|25.941373337641|25.538485890719|25.538485890719|24.774429619414|-30.891491189216|-30.891491189216|-30.891491189216|-30.891491189216|-30.891491189216|-30.891491189216|-30.891491189216|-30.891491189216|-30.891491189216|-30.891491189216|-30.891491189216|-30.891491189216|-30.891491189216|-32.062766462139|26.772803230552|26.772803230552|26.772803230552|26.772803230552|26.772803230552|26.772803230552|26.772803230552|26.772803230552|26.772803230552|26.772803230552|26.151164369476|26.151164369476|26.151164369476|26.151164369476|26.151164369476|26.151164369476|26.151164369476|26.151164369476|25.878706524277|25.878706524277|25.878706524277|25.878706524277|25.878706524277|25.878706524277|25.637353016889|25.637353016889|25.543725307293|23.991916558816|23.756018424116|22.227243714953|22.02060953264|22.02060953264|21.832665809935|21.832665809935|21.340739551457|20.811004471157|20.811004471157|20.811004471157|20.811004471157|20.811004471157|20.811004471157|20.811004471157|20.811004471157|20.811004471157|20.811004471157|19.55222641028|19.203253756686|19.203253756686|19.203253756686|19.203253756686|19.203253756686|19.059997558594|19.059997558594|19.059997558594|-21.924002075195|-21.924002075195|-21.924002075195|-21.924002075195|-21.924002075195|-21.924002075195|-21.924002075195|-21.924002075195|-21.924002075195|-21.924002075195|-21.924002075195|-21.924002075195|-22.300003051758|
02711|15910|/equities/diamond-hill-inve|R2000VALUE|182.94081545694|182.94081545694|182.94081545694|182.94081545694|182.94081545694|182.94081545694|182.94081545694|181.21979407053|177.95733556312|177.95733556312|170.23426722997|-197.73440394391|-197.73440394391|-197.73440394391|167.66901291341|167.66901291341|167.66901291341|167.66901291341|167.66901291341|167.66901291341|167.66901291341|167.66901291341|167.66901291341|167.66901291341|167.66901291341|167.66901291341|167.66901291341|167.66901291341|167.66901291341|164.76849823261|-197.20042008005|-197.20042008005|-197.20042008005|-197.20042008005|-197.20042008005|-197.20042008005|-197.20042008005|-197.20042008005|-197.20042008005|-197.20042008005|-197.20042008005|-197.20042008005|-197.20042008005|-197.20042008005|-197.20042008005|-197.20042008005|-197.20042008005|-197.20042008005|-197.20042008005|-197.20042008005|-197.20042008005|-197.20042008005|-197.20042008005|-197.20042008005|-197.20042008005|-205.99880609073|-216.58755333731|184.94873987164|184.94873987164|184.94873987164|184.94873987164|184.94873987164|176.65637997483|169.06289440039|169.06289440039|169.06289440039|169.06289440039|169.06289440039|169.06289440039|169.06289440039|169.06289440039|169.06289440039|169.06289440039|169.06289440039|169.06289440039|169.06289440039|169.06289440039|169.06289440039|169.06289440039|169.06289440039|169.06289440039|169.06289440039|169.06289440039|169.06289440039|168.08826695994|168.08826695994|165.55390673012|165.55390673012|164.98531711654|164.98531711654|159.14718378419|159.14718378419|152.39131904569|147.53945046844|147.53945046844|142.58050496249|137.68723760345|132.98692921244|126.75546506867|119.68329804722|118.558664463|116.25852091891|115.16169191049|114.60263165809|114.60263165809|114.60263165809|114.60263165809|114.60263165809|114.60263165809|114.60263165809|114.60263165809|109.56887508146|109.56887508146|108.9831898556|108.82298711779|108.03582315927|108.03582315927|108.03582315927|108.03582315927|108.03582315927|108.03582315927|108.03582315927|108.03582315927|108.03582315927|108.03582315927|108.03582315927|108.03582315927|108.03582315927|108.03582315927|108.03582315927|108.03582315927|108.03582315927|108.03582315927|106.54022567264|106.54022567264|106.54022567264|106.54022567264|106.54022567264|106.54022567264|106.54022567264|106.54022567264|106.54022567264|106.54022567264|106.54022567264|106.54022567264|106.54022567264|106.54022567264|106.54022567264|106.54022567264|105.75247708948|100.39199831884|100.39199831884|100.39199831884|100.39199831884|100.39199831884|100.39199831884|100.39199831884|100.39199831884|100.39199831884|100.08027209819|100.08027209819|100.08027209819|100.08027209819|100.08027209819|100.08027209819|100.08027209819|100.08027209819|96.851970879905|91.583855329479|89.406504616169|88.717108296057|88.717108296057|87.488042136553|87.488042136553|87.488042136553|87.488042136553|87.488042136553|87.488042136553|87.488042136553|87.488042136553|87.488042136553|87.488042136553|82.920045716369|81.791160855915|79.790731096959|74.446369224892|72.009295629248|67.456439944091|65.060092852995|65.060092852995|65.060092852995|65.060092852995|65.060092852995|65.060092852995|63.69121204315|-74.536705014153|-74.536705014153|-74.536705014153|-74.536705014153|-74.536705014153|-74.536705014153|-74.536705014153|-74.536705014153|-74.536705014153|-74.536705014153|-74.536705014153|-74.536705014153|-74.536705014153|-74.536705014153|-74.536705014153|-74.536705014153|-74.536705014153|-74.536705014153|-74.984759221505|-74.984759221505|64.110171449238|64.110171449238|64.110171449238|64.110171449238|64.110171449238|64.110171449238|64.110171449238|64.110171449238|64.110171449238|64.110171449238|63.291858183073|62.157617660283|61.275689968267|60.652986191819|60.523319296384|59.268793963844|59.268793963844|59.268793963844|59.268793963844|59.268793963844|59.268793963844|59.268793963844|59.268793963844|58.738508506389|58.738508506389|57.076677847539|-71.981649350166|-71.981649350166|-71.981649350166|-71.981649350166|-72.34405681716|-74.8550666397|-76.512898414023|-76.512898414023|-76.512898414023|-76.512898414023|-76.512898414023
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|-15.050976833309|-15.050976833309|-15.050976833309|-15.050976833309|-15.050976833309|-15.050976833309|-15.050976833309|-15.050976833309|-15.050976833309|-15.050976833309|-15.050976833309|-15.050976833309|-15.050976833309|-15.050976833309|-15.050976833309|-15.050976833309|-15.050976833309|-15.301085667042|12.747967806904|12.747967806904|12.747967806904|12.747967806904|12.747967806904|12.747967806904|12.747967806904|12.747967806904|12.747967806904|12.747967806904|12.747967806904|12.511075381271|12.272306261054|11.614229000929|11.495979317426|11.495979317426|11.495979317426|11.248865719636|11.016966018133|11.016966018133|11.016966018133|11.016966018133|11.016966018133|11.016966018133|11.016966018133|11.016966018133|11.016966018133|11.016966018133|11.016966018133|11.016966018133|11.016966018133|11.016966018133|11.016966018133|11.016966018133|11.016966018133|11.016966018133|11.016966018133|11.016966018133|11.016966018133|11.016966018133|11.016966018133|9.9944062332891|9.9170636924417|9.9170636924417|9.9170636924417|9.9170636924417|9.9170636924417|9.9170636924417|9.9170636924417|9.9170636924417|9.9170636924417|9.9170636924417|9.9170636924417|9.9170636924417|9.9170636924417|9.9170636924417|9.9170636924417|9.9170636924417|9.9170636924417|9.9170636924417|9.9170636924417|9.9170636924417|9.9170636924417|9.9170636924417|9.9170636924417|9.9170636924417|9.9170636924417|9.9170636924417|9.9170636924417|9.9170636924417|9.9170636924417|9.8629067357522|9.8629067357522|9.8629067357522|9.8629067357522|9.8571182816274|9.789575639593|9.5489732062678|9.4965101156535|9.4965101156535|9.3016775883902|9.2231880813216|9.2231880813216|9.2231880813216|9.2231880813216|9.1596535741593|8.9962809946035|8.8514237829816|8.7121375875089|8.5757083182438|8.483008835592|8.2472324612827|-9.1479954375198|-9.1479954375198|-9.1479954375198|-9.1479954375198|-9.1479954375198|-9.1479954375198|-9.1479954375198|-9.1479954375198|-9.1479954375198|-9.1479954375198|-9.1479954375198|-9.2070929608436|-9.2070929608436|8.3049334454604|8.3049334454604|8.3049334454604|8.3049334454604|8.3049334454604|8.3049334454604|8.3049334454604|8.3049334454604|8.3049334454604|8.2843709972245|8.2487203427508|8.2487203427508|8.2487203427508|8.2487203427508|8.2487203427508|8.2487203427508|8.0224668525275|-8.7378363702004|-8.7378363702004|-8.7378363702004|-8.7378363702004|-8.7378363702004|-8.8064844976205|-8.8666499864546|-8.8783123665832|-8.8783123665832|-8.8783123665832|-9.0688114610754|-9.0688114610754|-9.0688114610754|-9.0688114610754|-9.0688114610754|-9.0688114610754|-9.0688114610754|-9.0688114610754|-9.1148279698728|-9.1148279698728|-9.1148279698728|-9.1148279698728|-9.1148279698728|-9.1148279698728|-9.1148279698728|-9.1148279698728|-9.200920029044|-9.3204666989378|-9.5077409101119|-9.5665629150247|-9.5665629150247|-9.5665629150247|-9.5665629150247|-9.5665629150247|-9.5665629150247|-9.5665629150247|8.0187017736321|8.0187017736321|8.0187017736321|8.0187017736321|8.0187017736321|8.0187017736321|8.0187017736321|8.0187017736321|8.0187017736321|8.0187017736321|8.0187017736321|8.0187017736321|8.0187017736321|8.0187017736321|8.0187017736321|8.0187017736321|8.0187017736321|8.0187017736321|8.0187017736321|8.0187017736321|8.0187017736321|8.0187017736321|8.0187017736321|8.0187017736321|8.0187017736321|8.0187017736321|8.0187017736321|8.0187017736321|7.5756815915416|7.5756815915416|7.5756815915416|7.3702016942049|7.300481830444|7.300481830444|7.300481830444|7.300481830444|7.300481830444|7.300481830444|7.300481830444|7.300481830444|7.300481830444|7.300481830444|7.300481830444|7.300481830444|7.300481830444|7.300481830444|7.300481830444|7.300481830444|7.300481830444|7.2333224141414|7.2333224141414|7.2333224141414|7.1292470123828|7.0708303083381|6.8075891191651|6.7728766528423|6.6259736581705|6.5588597240339|6.402066250895|6.3123827827754|6.3123827827754|6.3123827827754|6.3123827827754|6.3123827827754|6.3123827827754|6.3123827827754|6.3123827827754|6.3123827827754|6.3123827827754|6.3123827827754|6.3123827827754|6.3123827827754|6.3123827827754|6.3123827827754|6.2794691376218|6.2794691376218
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|-10.96114319724|-10.96114319724|-10.96114319724|-10.96114319724|-10.96114319724|-11.018448212719|-11.018448212719|10.271551749134|10.271551749134|10.271551749134|10.271551749134|10.23839086628||-10.304998874664|-10.304998874664|-10.304998874664||-10.25|-10|-10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE|12.590858826499|12.590858826499|12.590858826499|12.590858826499|12.590858826499|12.590858826499|12.590858826499|12.590858826499|12.590858826499|10.510954363987|10.238282344788|9.0536476219693|7.2696085070017|6.7870760589802|6.7870760589802|6.7870760589802|6.3723068932652|6.349628405135|6.349628405135|6.349628405135|6.349628405135|6.349628405135|6.349628405135|6.349628405135|6.349628405135|6.349628405135|6.349628405135|6.349628405135|6.349628405135|6.2412207265857|6.2412207265857|6.2412207265857|6.2412207265857|6.2412207265857|6.2412207265857|6.2412207265857|6.2412207265857|6.2412207265857|6.2412207265857|6.2412207265857|6.2412207265857|5.6463560682936|4.463172817937|-10.869904772935|-10.869904772935|-10.869904772935|-10.869904772935|-10.869904772935|-10.869904772935|-10.869904772935|-10.869904772935|-10.869904772935|-10.869904772935|-10.869904772935|-10.869904772935|-11.468782946465|-13.276425384811|-13.690199230667|-13.690199230667|-13.690199230667|-15.052443741158|-16.560493414485|-16.682770297355|-17.193078250163|-17.597921552294|-17.597921552294|-17.597921552294|-17.597921552294|-17.597921552294|-17.597921552294|-17.597921552294|-19.158801968487|-20.590890601379|-23.329877962782|-23.68873883436|-23.68873883436|-24.876931203183|-25.88659086578|-25.931766301978|-26.412519329773|-28.623909705201|-30.160455325487|-31.837728503946|-34.088030607174|-34.2553150866|-34.2553150866|-34.2553150866|-34.2553150866|-34.2553150866|-34.2553150866|-34.2553150866|-34.2553150866|-34.2553150866|-34.2553150866|-34.288167826625|-34.288167826625|-34.618519642058|-35.046444236132|-35.046444236132|-35.993272475503|-37.86641330642|-38.249350198928|-38.249350198928|-38.249350198928|-38.249350198928|-38.963167968528|-40.637407531492|-42.678317052259|-42.678317052259|-42.678317052259|-42.678317052259|-42.678317052259|-42.678317052259|-44.773129761367|-47.642363773616|-48.28262799187|-48.771470697162|-48.771470697162|-48.771470697162|-48.771470697162|-48.771470697162|-52.974410860006|39.651995675957|39.651995675957|39.651995675957|39.237774126172|38.580858487156|36.938730948795|36.806335288347|36.806335288347|35.889817376999|-46.900005340576|-46.900005340576|-46.900005340576|-46.900005340576|-46.900005340576|-46.900005340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE|6.8616134808226|6.8616134808226|6.8616134808226|6.8616134808226|6.7312372178682|6.5513742202794|6.1115266740626|-8.2195411149524|-8.2195411149524|-8.2195411149524|-8.2195411149524|-8.2195411149524|-8.2195411149524|-8.2195411149524|-8.277823283039|-8.4064706450949|-8.5027413052112|-8.5027413052112|-8.7974905086657|-8.9144338317602|-8.9323271920822|-8.9323271920822|-8.9323271920822|-8.9323271920822|-8.9323271920822|-8.9323271920822|-8.9323271920822|-8.9323271920822|-8.9323271920822|-8.9323271920822|-8.9323271920822|-8.9323271920822|-8.9323271920822|-8.9323271920822|-9.3081414887796|6.8686326485065|6.8686326485065|6.8686326485065|6.8686326485065|6.8686326485065|6.8686326485065|6.7562591214077|6.5191761806162|6.319084996929|6.2695388473297|6.2691769604416|6.2691769604416|6.2691769604416|6.2691769604416|6.2691769604416|6.2691769604416|6.2691769604416|6.2691769604416|6.2691769604416|6.2691769604416|6.2691769604416|6.2691769604416|6.2691769604416|6.2313075335524|5.917563839279|5.6134042955354|5.5490444426316|5.5490444426316|5.5490444426316|5.5490444426316|5.3333826599935|5.0654251110134|4.8815834799936|4.6171398800011|4.6171398800011|4.3345554573295|4.3345554573295|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0410416137055|-5.0728239495308|-5.0914712966317|-5.1235238701145|-5.1235238701145|-5.1235238701145|-5.1235238701145|-5.1235238701145|-5.1235238701145|-5.3033597370033|-5.3987331280051|-5.4369256638751|-5.52769522129|-5.6382564610006|-5.6382564610006|-5.6382564610006|-5.6382564610006|-5.7858601856699|-5.7858601856699|-5.7858601856699|-5.7858601856699|-5.8404004097504|-5.8943337335104|-5.9614817449246|-5.998313355092|-6.0868058265246|-6.0868058265246|-6.0868058265246|-6.0868058265246|-6.0868058265246|-6.0868058265246|-6.0868058265246|-6.0868058265246|-6.0920064251728|-6.1316738438946|-6.2174152083244|-6.4326833295652|-6.5577757184982|-6.5577757184982|-6.5577757184982|-6.7686395187378|-7.0195992279053|-7.4349989891052|-7.4349989891052||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE|-23.339999198914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|19.711990831698|19.711990831698|19.711990831698|19.711990831698|19.711990831698|19.711990831698|19.651100792714|19.177385292923|17.69704366471|17.69704366471|17.69704366471|17.330720510633|17.330720510633|17.330720510633|17.330720510633|17.330720510633|17.330720510633|17.330720510633|17.330720510633|17.330720510633|17.330720510633|17.330720510633|17.330720510633|17.330720510633|17.330720510633|17.330720510633|17.330720510633|17.330720510633|17.245801491374|16.794223514789|15.911875091519|15.911875091519|15.911875091519|15.911875091519|15.911875091519|15.911875091519|15.594868053068|15.594868053068|15.594868053068|15.594868053068|15.594868053068|15.594868053068|15.594868053068|15.146520364141|14.997800124856|14.289778565005|14.124726317346|14.124726317346|14.04691878736|13.879119054249|13.879119054249|13.879119054249|13.879119054249|13.879119054249|13.879119054249|13.879119054249|13.879119054249|13.879119054249|13.879119054249|13.879119054249|13.879119054249|13.879119054249|13.879119054249|13.879119054249|13.879119054249|13.567909655495|-16.265318199933|-16.265318199933|-16.265318199933|-16.265318199933|-16.265318199933|-16.451437233474|-16.451437233474|-16.451437233474|-16.451437233474|-16.451437233474|-17.074922813047|-17.074922813047|-17.087691162548|-17.201879446729|-17.432088420373|-17.762875872169|-17.789610906825|-17.789610906825|-17.789610906825|-17.789610906825|-18.111790017271|-18.370322258367|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-18.648764011835|-19.053049978451|-19.053049978451|-19.053049978451|-19.053049978451|-19.053049978451|-19.053049978451|-19.053049978451|-19.053049978451|-19.460055546447|-20.074945314044|-20.074945314044|-20.857717363166|-21.129130725648|-21.144588872885|-21.652877618974|-21.779725265731|-21.779725265731|-22.170402138602|-22.170402138602|-23.463779865781|-24.400866865096|-24.931517785321|-25.60113122014|-25.912923039638|21.850992618077|21.850992618077|21.850992618077|21.850992618077|21.850992618077|21.850992618077|21.850992618077|21.850992618077|21.850992618077|21.850992618077|21.850992618077|21.850992618077|21.850992618077|21.850992618077|21.850992618077|21.850992618077|20.418881030075|19.962090380978|19.847878968265|19.679864392839|18.715405978717|18.04247571161|18.04247571161|17.812750828825|17.54250114556|17.259900987603|17.259900987603|17.259900987603|17.259900987603|17.249334587496|17.119990786953|17.119990786953|17.119990786953|17.119990786953|17.119990786953|17.119990786953|17.119990786953|17.023323969756|16.440867904754|16.440867904754|16.440867904754|16.440867904754|16.440867904754|16.440867904754|16.440867904754|16.440867904754|16.440867904754|16.440867904754|16.440867904754|16.440867904754|16.440867904754|16.440867904754|16.440867904754|16.440867904754|16.440867904754|16.215409389173|15.895454953153|15.377172335473|15.130746797817|14.950828927642|14.393143859048|14.093928250947|14.093928250947|14.093928250947|13.493254300928|13.358060753981|13.141179151711|13.099087736537|12.717319459308|12.155354997172|-14.555528045965|-14.555528045965|-14.555528045965|-14.555528045965|-14.555528045965|-14.555528045965|-14.555528045965|-14.555528045965|-14.555528045965|-14.555528045965|-14.555528045965|-14.555528045965|-14.555528045965|-14.555528045965|-14.555528045965|-14.555528045965|-14.555528045965|-14.555528045965|-14.555528045965|-14.555528045965|-15.033920421945|-15.50824471618|-15.883589390279|-15.883589390279|-15.883589390279|-15.883589390279|-15.883589390279|-15.883589390279|-16.593432244726|-17.462146610097|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649|-17.556712149649
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02733|20985|/equities/cvr-energy-inc|R2000VALUE|13.686209369684|13.686209369684|13.520766082107|13.520766082107|13.520766082107|13.520766082107|12.000371480061|12.000371480061|11.027715815519|-14.223545391686|-14.223545391686|-14.223545391686|-14.223545391686|-14.223545391686|-15.152910724041|-15.152910724041|-15.152910724041|-15.152910724041|-15.152910724041|-15.152910724041|-15.152910724041|-15.152910724041|-15.152910724041|-15.152910724041|-15.970919097349|-15.970919097349|-16.009384063532|-16.138013750008|-16.138013750008|-16.796035084118|-17.538827243767|-18.217620442667|-19.414097227827|-20.462710608129|-21.80166995645|-22.275291726918|-22.275291726918|-22.974335562224|-23.46926189687|-24.789735436728|-26.301032119683|-26.301032119683|-26.835842292607|-26.835842292607|-27.59079418691|-27.59079418691|-27.59079418691|-27.59079418691|-27.59079418691|-27.706437646371|-29.744374552283|-30.71597119494|-34.396634750054|-35.885475440876|-35.885475440876|-36.820527496223|-37.758919864103|29.625661520451|29.625661520451|29.625661520451|29.625661520451|29.625661520451|29.625661520451|29.387716246852|29.387716246852|29.387716246852|-35.670978064338|-35.670978064338|-35.670978064338|-35.670978064338|-35.670978064338|-35.670978064338|-35.670978064338|-35.670978064338|-35.670978064338|-35.670978064338|-35.670978064338|-35.670978064338|-35.670978064338|-35.670978064338|-35.670978064338|-35.670978064338|-35.670978064338|-35.670978064338|-35.816164318644|-35.816164318644|-35.816164318644|-36.093735889741|-36.093735889741|-36.093735889741|-36.093735889741|-36.093735889741|-36.093735889741|-36.093735889741|-36.093735889741|-36.093735889741|-36.093735889741|-36.093735889741|-36.093735889741|-36.093735889741|-36.093735889741|-36.093735889741|-36.093735889741|-36.093735889741|-36.093735889741|-36.093735889741|-36.093735889741|-36.172484508431|-37.8016499582|-38.592944470056|-38.627645599263|-38.627645599263|-39.350508678445|-39.350508678445|-39.350508678445|-39.350508678445|-39.350508678445|-39.350508678445|-39.350508678445|-39.350508678445|-39.350508678445|-40.152785394466|34.686034648852|34.686034648852|34.686034648852|34.686034648852|34.686034648852|33.585595096964|32.8489943233|31.994182028723|31.994182028723|31.994182028723|31.994182028723|31.391969005063|31.391969005063|31.391969005063|31.391969005063|31.391969005063|30.825017365028|30.825017365028|30.825017365028|30.825017365028|30.825017365028|30.825017365028|30.825017365028|30.825017365028|28.028352958416|-34.927153474804|-34.927153474804|-34.927153474804|-34.927153474804|-34.927153474804|-34.927153474804|-34.927153474804|-34.927153474804|-34.927153474804|-34.927153474804|-36.152948466403|-36.214157440827|-36.214157440827|-36.214157440827|-36.214157440827|-36.214157440827|-36.214157440827|-36.214157440827|-36.214157440827|-36.214157440827|-36.214157440827|-36.214157440827|-36.214157440827|-37.552165529962|-37.552165529962|-37.552165529962|-37.552165529962|-38.3257399906|-39.00193334832|-40.319370230196|-41.344299802248|-43.420332918636|-44.36703640672|-44.502262398627|-45.014181451695|-46.062978246363|-47.113122018953|-47.113122018953|-47.710867878041|-47.710867878041|-47.710867878041|-49.174296480905|-53.31699446229|40.266934118676|40.266934118676|40.266934118676|40.266934118676|35.980482006524|33.668313662712|-45.611498944957|-45.611498944957|-45.611498944957|-47.195553586437|38.036759208557|38.036759208557|38.036759208557|38.036759208557|38.036759208557|35.288335854947|35.288335854947|35.288335854947|35.012574699116|35.012574699116|33.064596915186|33.064596915186|31.966047893263|31.966047893263|31.73116391047|31.49184600892|29.755385420746|28.650430067851|28.096590210413|26.391765675517|25.589957313911|25.589957313911|25.589957313911|25.589957313911|25.589957313911|25.589957313911|25.589957313911|23.695508406312|23.66112065067|22.136800286396|20.113111386943|-23.447562960586|-23.447562960586|-23.447562960586|-23.447562960586|-23.447562960586|-23.447562960586|-23.447562960586|-23.447562960586|-23.447562960586|-23.447562960586|-23.447562960586|-23.447562960586|-23.628403959231|-24.966559420644|19.66301253865|19.66301253865|19.242792485266|18.743657507399|18.465175326112|16.991160633723|16.991160633723
02734|15421|/equities/anika-therapeutics|R2000VALUE|-51.332012973421|-51.332012973421|-51.332012973421|-51.332012973421|-51.332012973421|-51.332012973421|-51.332012973421|-51.332012973421|-51.332012973421|-51.332012973421|-51.332012973421|-51.332012973421|-51.332012973421|-51.332012973421|-51.936123779739|-52.371804267527|-54.469229413802|44.788850066957|44.788850066957|44.788850066957|44.788850066957|44.788850066957|44.788850066957|44.788850066957|44.788850066957|44.788850066957|44.788850066957|44.788850066957|44.788850066957|44.788850066957|44.760386623605|43.545985077999|41.613871732445|41.495969312159|39.707746206354|39.542221402943|39.542221402943|39.542221402943|39.542221402943|39.542221402943|39.542221402943|39.542221402943|37.26746914102|36.282745278691|36.240272006299|35.860302881958|35.605007442103|35.605007442103|35.605007442103|34.098479019509|34.098479019509|34.098479019509|34.098479019509|34.098479019509|34.098479019509|34.098479019509|34.098479019509|34.098479019509|34.098479019509|34.098479019509|34.098479019509|34.098479019509|33.446502871782|33.446502871782|33.446502871782|31.374448559318|-38.927512256606|-38.927512256606|-38.927512256606|-38.927512256606|-38.927512256606|-39.79735098867|-39.79735098867|-39.79735098867|-39.79735098867|-39.79735098867|-39.79735098867|-39.79735098867|-39.79735098867|-39.79735098867|-39.79735098867|-39.79735098867|-39.79735098867|-39.901500394922|-40.872090500708|-40.872090500708|-40.872090500708|-41.33454616215|-41.576163267053|-42.608512003065|-43.101682749988|-43.482423031331|-44.553803986975|-45.294907504024|-45.294907504024|-45.294907504024|-45.294907504024|-45.294907504024|-45.294907504024|-45.294907504024|-45.294907504024|-45.294907504024|-45.294907504024|-45.294907504024|-45.294907504024|-45.294907504024|-45.294907504024|-45.294907504024|-45.294907504024|-45.294907504024|-45.294907504024|-45.294907504024|-45.294907504024|-45.294907504024|-45.294907504024|-45.294907504024|-45.294907504024|-45.294907504024|-45.294907504024|-45.294907504024|-45.294907504024|-46.841121286156|36.12293902664|36.12293902664|36.12293902664|36.12293902664|36.12293902664|36.12293902664|36.12293902664|36.12293902664|36.12293902664|36.12293902664|36.12293902664|35.988379976247|35.988379976247|35.32820078741|33.739112291187|33.711261156864|33.711261156864|33.711261156864|33.711261156864|32.682514804013|32.17056957153|31.62229999864|29.514273972261|29.514273972261|29.514273972261|29.514273972261|29.514273972261|29.514273972261|29.514273972261|29.514273972261|29.514273972261|29.514273972261|29.514273972261|29.514273972261|29.514273972261|29.514273972261|29.514273972261|29.514273972261|29.514273972261|29.514273972261|29.514273972261|27.844288059043|27.844288059043|27.844288059043|25.474207131915|23.890785659742|23.616984541098|22.224427204308|21.003252962096|20.595279988165|20.122533701653|18.573621560019|18.573621560019|18.257911471175|17.927793159954|17.927793159954|17.91384845672|17.91384845672|17.91384845672|17.91384845672|17.91384845672|17.213720914367|15.743051036203|15.743051036203|15.021723199778|13.886914386676|13.086190023449|13.086190023449|12.166877788998|11.631947610968|11.631947610968|11.093158284515|11.093158284515|11.093158284515|11.093158284515|11.093158284515|11.093158284515|11.093158284515|11.093158284515|10.951287260419|10.573255733656|10.573255733656|10.425839534521|-13.304086796149|-13.304086796149|-13.327577404921|-13.327577404921|-13.327577404921|-13.327577404921|-13.327577404921|-13.327577404921|-13.327577404921|-13.327577404921|-13.88008547353|-13.887873549453|-14.130025614424|-14.130025614424|-14.130025614424|-14.857805928835|-14.912006865219|-15.172229672225|-15.909144031506|-16.67784442164|-16.67784442164|-16.67784442164|-16.67784442164|-16.67784442164|-16.67784442164|-16.67784442164|-16.67784442164|-16.67784442164|-16.67784442164|-16.67784442164|-16.67784442164|-16.67784442164|-17.603160796977|12.854310323428|12.854310323428|12.854310323428|12.854310323428|12.854310323428|12.854310323428|12.854310323428|12.854310323428|12.854310323428|12.854310323428|12.854310323428|12.854310323428|12.854310323428|11.42145617983
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|17.898211107647|17.898211107647|17.332072411914|17.332072411914|17.332072411914|17.332072411914|17.332072411914|17.263970122226|16.538854741927|-20.446089722748|-20.446089722748|-20.446089722748|-20.446089722748|-20.446089722748|-21.145234551983|-21.145234551983|-21.689148972384|-22.37905520637|-22.771063472442|-22.771063472442|-22.771063472442|-23.632848158603|-24.57427532488|20.437994349034|20.437994349034|20.437994349034|20.437994349034|20.437994349034|20.437994349034|19.283326427176|18.608695869131|18.096751366359|18.096751366359|18.096751366359|18.096751366359|18.096751366359|18.096751366359|18.096751366359|18.096751366359|17.890278880576|17.318088179142|17.227874470321|17.057778287803|17.057778287803|17.057778287803|17.057778287803|17.057778287803|-21.674449363947|-21.674449363947|-21.674449363947|-21.674449363947|-21.674449363947|-21.674449363947|-21.674449363947|-21.674449363947|-22.18660992119|-23.20512282554|-24.11508952472|-24.11508952472|-24.525654807062|-25.052950874933|-25.460380635455|-25.460380635455|-25.460380635455|-25.460380635455|-25.460380635455|-25.460380635455|-25.460380635455|-25.460380635455|-25.460380635455|-25.460380635455|-26.210423030008|-26.953317859521|-26.953317859521|-26.953317859521|-27.263686951389|-28.306874920251|-28.508193838731|-29.62910425678|-30.584003898999|-30.686165049275|-30.686165049275|-30.686165049275|-30.686165049275|-30.808601647193|-30.808601647193|-30.808601647193|-31.641359094698|-31.641359094698|-31.819701776484|-31.819701776484|-31.963558525486|-32.328263281296|27.783242608653|27.783242608653|27.783242608653|27.783242608653|27.783242608653|27.783242608653|27.783242608653|27.783242608653|27.783242608653|27.783242608653|27.783242608653|27.783242608653|27.783242608653|27.214713734108|27.20412696039|26.580141101009|26.034063722035|26.034063722035|25.701737405349|25.218596672007|24.158996501442|23.706662724279|23.250736631577|22.993595562185|22.963995255591|22.131660873759|21.259068523368|20.999712809761|20.999712809761|20.679505279288|20.679505279288|20.679505279288|20.679505279288|20.679505279288|20.631671828943|20.421857324924|20.293179710164|20.293179710164|20.293179710164|20.293179710164|20.293179710164|20.293179710164|20.293179710164|20.293179710164|20.293179710164|20.020200525671|19.928000541693|19.800000080539|19.280001305953|19.008889780459|18.874321842654|18.412225982884|18.412225982884|18.412225982884|18.412225982884|18.412225982884|18.412225982884|18.412225982884|18.412225982884|18.412225982884|18.283029208955|18.241384995649|18.241384995649|18.241384995649|18.241384995649|17.73708943701|17.73708943701|17.73708943701|17.73708943701|17.73708943701|17.73708943701|17.73708943701|17.73708943701|17.73708943701|17.73708943701|17.73708943701|17.636210964523|16.783129499047|16.783129499047|16.783129499047|16.783129499047|16.783129499047|16.783129499047|16.783129499047|16.751811554795|-19.216683249261|-19.216683249261|-19.216683249261|-19.216683249261|-19.216683249261|-19.216683249261|-19.216683249261|-19.216683249261|-19.216683249261|-19.216683249261|-19.216683249261|-19.216683249261|-19.906315331753|17.292770947863|17.292770947863|17.292770947863|16.723078610554|16.544532009909|16.277258021909|16.268620075205|16.149022382078|15.856136103004|15.685970212611|15.685970212611|15.373856016434|14.979285289222|14.527359136747|14.527359136747|14.527359136747|14.527359136747|13.973731606985|13.69248008042|13.586644641883|13.326919091265|13.326919091265|13.326919091265|13.172687968192|13.021319981613|12.613480887047|12.613480887047|12.529035528012|12.529035528012|12.529035528012|12.529035528012|12.529035528012|12.529035528012|12.529035528012|12.529035528012|12.529035528012|12.529035528012|12.529035528012|12.529035528012|12.529035528012|12.529035528012|12.529035528012|12.529035528012|12.529035528012|12.529035528012|12.529035528012|12.529035528012|12.529035528012|12.116706273631|11.742785833593|11.742785833593|11.233650788461|10.791278848819|10.735865073924|10.669931531776|10.669931531776|10.669931531776|10.646416470458|10.646416470458|10.646416470458|10.646416470458
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|37.37178363678|37.37178363678|37.37178363678|37.37178363678|37.37178363678|37.37178363678|36.204362514543|36.204362514543|35.829263081073|35.243042468435|35.243042468435|34.617269409372|31.916350355791|31.916350355791|31.916350355791|31.89316706199|31.788543139859|31.788543139859|31.788543139859|31.788543139859|31.788543139859|31.788543139859|31.788543139859|31.526160994022|31.098510096304|30.585179988799|29.737031610208|29.21714419086|29.21714419086|29.21714419086|29.21714419086|29.21714419086|29.21714419086|29.21714419086|29.21714419086|29.21714419086|29.21714419086|29.21714419086|29.21714419086|29.21714419086|29.21714419086|29.124604953209|28.751757954071|28.751757954071|28.751757954071|28.751757954071|-6.5478921959452|-6.5478921959452|-6.5478921959452|-6.5478921959452|-6.5478921959452|-6.5478921959452|-6.5478921959452|-6.5478921959452|-6.5903109660539|-6.5903109660539|-6.5903109660539|-6.5903109660539|-6.5903109660539|-6.5903109660539|-6.5903109660539|-6.5903109660539|-6.5903109660539|-6.5903109660539|-6.5903109660539|-6.5903109660539|-6.5903109660539|-6.5903109660539|-6.5903109660539|-6.5903109660539|-6.5903109660539|-6.5903109660539|-6.5903109660539|-6.6157539291628|-6.6157539291628|-6.645282498493|-6.8730913174309|-6.9078795923301|-6.9881994209365|-7.0663328658294|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.3646659508861|-7.4146287855745|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.4162044578591|-7.6818936990145|6.5414701257722|6.5414701257722|6.5414701257722|6.5414701257722|6.5414701257722|6.5414701257722|6.5414701257722|6.5414701257722|6.5414701257722|6.2210779228228|5.9673087109479|5.9008988792535|5.8898875111603|5.8843193710141|5.5747990277401|5.4997941531888|5.4997941531888|5.4997941531888|5.4997941531888|5.4997941531888|5.4997941531888|5.4997941531888|5.4997941531888|5.4997941531888|5.4119397648393|5.4119397648393|5.4119397648393|5.2193774126436|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.7921021495832|-5.8328911766491|-5.8440017505292|-5.8440017505292|-5.9027796369796|5.253707435103|5.253707435103|5.253707435103|5.253707435103|5.253707435103|5.253707435103|5.253707435103|5.253707435103|5.1407858821768|4.9940618819889|4.9940618819889|4.9940618819889|4.9940618819889|4.9605734663258|4.9605734663258|4.9605734663258|4.9605734663258|4.9211927869861|4.8840862572888|4.8840862572888|4.8840862572888|4.8840862572888|4.8840862572888|4.8840862572888|4.8840862572888|4.8840862572888|4.8840862572888|4.8840862572888|4.8840862572888|4.8840862572888|4.8840862572888
02738|15529|/equities/barrett-business|R2000VALUE|13.094920970301|13.094920970301|13.094920970301|13.094920970301|13.094920970301|13.094920970301|12.849356652741|12.172062822453|11.836180576871|11.64631195553|11.11479155761|10.606434898708|9.7700223709668|9.7700223709668|9.7700223709668|9.7700223709668|9.7700223709668|9.7700223709668|9.5094685847588|9.323852927246|9.323852927246|9.323852927246|9.3118561780481|9.3118561780481|8.9087288154527|8.3785878037263|7.9850461452156|7.9850461452156|7.8794954053726|7.7744389896224|7.0993766657323|-9.9507392267577|-9.9507392267577|-9.9507392267577|-9.9507392267577|-9.9507392267577|-9.9507392267577|-9.9507392267577|-10.175513958877|-10.175513958877|-10.175513958877|-10.175513958877|-10.175513958877|-10.175513958877|-10.525570842895|-10.642300973637|-10.870334636617|-11.776482674202|-12.312941635489|-12.312941635489|-12.557397245919|-12.557397245919|-12.565387687287|9.187190517715|9.187190517715|9.187190517715|9.187190517715|9.187190517715|9.187190517715|9.187190517715|9.187190517715|9.187190517715|9.187190517715|9.187190517715|9.187190517715|9.187190517715|8.3865925933738|8.3865925933738|8.231342850513|8.231342850513|8.231342850513|8.231342850513|8.231342850513|8.231342850513|8.231342850513|8.231342850513|8.231342850513|8.231342850513|8.231342850513|8.231342850513|8.231342850513|8.231342850513|8.231342850513|8.231342850513|8.231342850513|8.231342850513|8.231342850513|8.231342850513|8.231342850513|8.231342850513|8.231342850513|8.231342850513|8.0607921083859|8.0607921083859|8.0607921083859|7.7415948394998|7.7415948394998|7.5839946009565|7.5777712638564|7.0603015483957|6.3766625197802|6.3766625197802|6.3766625197802|5.961291131275|5.091990878071|-9.2163765884839|-9.2163765884839|-9.2163765884839|-9.2163765884839|-9.2163765884839|-9.2163765884839|-9.2163765884839|-9.2163765884839|-9.2163765884839|-9.8026407799679|-10.259600701328|-10.876778406562|-11.202531782192|-13.319479826867|-13.976158951126|-13.976158951126|-13.976158951126|-14.125176322022|-14.620751579115|-15.546010497754|-15.546010497754|-15.546010497754|-15.546010497754|-15.546010497754|-15.546010497754|-15.546010497754|-15.546010497754|-15.546010497754|-15.546010497754|-15.546010497754|-15.546010497754|-15.546010497754|-15.833900561537|-15.930494508877|-15.930494508877|-16.092154196917|-16.092154196917|-16.231837727426|-16.864820031986|-17.909800137265|-19.056444474043|-19.09993857364|-19.853820578038|-20.245912251406|-20.311568985971|-21.090632450351|-22.098365425277|-22.098365425277|-22.098365425277|-22.098365425277|-22.098365425277|-24.74929504837|19.128235156789|19.128235156789|19.128235156789|18.403505798577|18.403505798577|18.403505798577|17.068894594244|16.122701048431|16.122701048431|16.122701048431|15.690351693633|15.690351693633|15.690351693633|14.835186861183|14.835186861183|14.190207479425|13.763474791395|13.763474791395|13.763474791395|13.66222654624|13.66222654624|13.66222654624|13.66222654624|13.66222654624|13.66222654624|13.66222654624|13.168030487643|11.873366394691|11.688850645205|11.688850645205|11.688850645205|11.688850645205|11.688850645205|11.688850645205|11.688850645205|11.688850645205|11.688850645205|11.688850645205|11.178089079121|11.178089079121|11.178089079121|11.178089079121|11.046765787578|10.489895281939|10.489895281939|10.100439585744|10.070488229392|9.6410979330522|9.1934548792994|9.1934548792994|8.5360608032187|8.4478745490544|8.4478745490544|8.4478745490544|8.4237492912603|8.2952772636759|7.7997520786245|7.667501805195|7.4538910896345|7.0432128410388|6.5874582375475|6.1263199321594|6.1263199321594|6.1263199321594|6.1263199321594|6.0564666050635|5.7364932131626|5.7364932131626|5.7364932131626|5.7364932131626|5.5516588767213|5.5085099361387|5.2738999417587|5.0693329761606|5.0682759378414|5.0682759378414|5.0682759378414|5.0682759378414|5.0682759378414|4.4200488639055|4.4200488639055|4.4200488639055|4.4200488639055|4.1628320031893|4.1444413222173|4.1444413222173|4.1444413222173|4.1444413222173|4.1444413222173|4.1444413222173|4.1444413222173|4.104214122652|4.104214122652|4.104214122652|4.104214122652
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|-12.467705531494|9.3313669806189|9.3313669806189|9.3313669806189|9.3313669806189|9.3313669806189|9.3313669806189|9.3313669806189|9.3313669806189|8.7258226289507|8.7258226289507|8.6031366337402|7.6284846187811|7.206649979086|7.0540550639577|5.5383949732722|5.5311661090308|5.5311661090308|5.1068513753075|4.6143784846284|4.6143784846284|4.6143784846284|4.6143784846284|4.6143784846284|4.6143784846284|4.6143784846284|4.5669612505862|4.5669612505862|4.5669612505862|4.5669612505862|4.5669612505862|4.5669612505862|4.5669612505862|4.5669612505862|4.5669612505862|4.5669612505862|4.5669612505862|4.5669612505862|4.5669612505862|4.5669612505862|4.5669612505862|4.5669612505862|4.0905128164235|3.3262850676367|3.3262850676367|3.3262850676367|3.3262850676367|3.2180946308584|2.2851049589019|-4.8632774400961|-4.8632774400961|-4.8632774400961|-4.8632774400961|-4.8632774400961|-4.8632774400961|-5.2647528039362|-6.0625745248761|-6.0625745248761|-6.0625745248761|-6.0625745248761|-6.0625745248761|-6.7295272562201|-7.041696956124|-7.4896634975695|-8.353514861136|-8.9422388596328|-9.1730428849097|-9.9539367263445|-12.181895337495|-12.181895337495|-12.181895337495|-13.388772790071|-13.705858407679|-14.027620565298|-14.157495171204|-14.157495171204|-14.196105540212|-15.20845011916|-15.594389377327|-15.666089427121|-15.666089427121|-15.666089427121|-15.930099155779|-17.054554570908|-17.706363582311|-17.706363582311|-18.982070551644|-19.17235513283|-19.17235513283|-19.17235513283|-19.17235513283|-19.17235513283|-19.17235513283|-19.17235513283|-19.17235513283|-19.17235513283|-19.17235513283|-19.971505701025|-20.286117089545|-20.439959355298|-20.439959355298|-20.439959355298|-20.439959355298|-20.439959355298|-20.439959355298|-20.493843948514|-21.230936593116|-22.188263012635|-22.820348362918|-22.820348362918|-22.820348362918|-22.820348362918|-23.548720365095|-23.798577738391|-24.109240606996|-24.109240606996|-24.109240606996|-24.109240606996|-24.109240606996|-24.109240606996|-24.109240606996|-24.812489804926|20.935965766199|20.935965766199|20.935965766199|20.935965766199|20.935965766199|20.935965766199|20.935965766199|20.935965766199|20.117739930956|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.591326894452|19.544807846999|19.397973681967|19.397973681967|19.397973681967|19.389970834036|18.662189650292|18.157433800956|17.658259503334|16.649732607702|16.001368542622|15.303742642878|14.675270446669|14.306411938017|13.974900886025|13.955445895158|13.749940591347|13.567865916803|-16.562779329978|-16.562779329978|-16.562779329978|-16.562779329978|-16.562779329978|-16.562779329978|-16.562779329978|-16.562779329978|-16.562779329978|-16.735865591591|-17.646517434192|14.338203960033|14.338203960033|14.338203960033|14.338203960033|14.338203960033|14.338203960033|14.338203960033|14.338203960033|14.338203960033|14.338203960033|14.338203960033|14.338203960033|14.338203960033|14.338203960033|14.338203960033|14.338203960033|14.338203960033|14.338203960033|13.665782033703|13.566979791612|13.538060971385|13.538060971385|13.538060971385|13.538060971385|13.538060971385|13.538060971385|13.538060971385|13.538060971385|13.538060971385|13.538060971385|13.538060971385|13.538060971385|13.538060971385|13.538060971385|13.538060971385|13.538060971385|13.538060971385|13.538060971385|13.538060971385|13.538060971385|13.538060971385|13.538060971385|13.538060971385|13.538060971385|13.095067470478|12.623964593595|11.758598012916|11.758598012916|11.302096790728|11.302096790728|11.068965378323|11.068965378323|11.068965378323|11.068965378323|11.068965378323|11.068965378323|11.068965378323|11.068965378323|11.068965378323|10.708850002861|10.66381803885|10.66381803885
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|29.049005991518|29.049005991518|29.049005991518|29.049005991518|29.049005991518|29.049005991518|27.164737470246|27.164737470246|27.164737470246|27.164737470246|25.20331971656|23.415910694453|23.30800715911|23.30800715911|23.30800715911|23.30800715911|22.771674171946|22.400749647906|22.161944243964|22.02259003486|22.02259003486|22.02259003486|21.738434546146|-24.727336192131|-24.727336192131|-24.727336192131|-24.727336192131|-24.727336192131|-24.727336192131|-24.727336192131|-24.727336192131|-24.727336192131|-25.302699565887|-25.302699565887|-25.937999725342|-26.309999465942||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|24.52250909189|24.52250909189|24.52250909189|24.52250909189|24.52250909189|24.52250909189|24.508342947999|24.066844322112|24.066844322112|22.463716244065|22.201906653867|21.322674403175|21.189555999407|21.189555999407|21.189555999407|21.189555999407|21.189555999407|21.189555999407|21.120993839823|21.120993839823|20.736843423003|20.736843423003|20.492604074604|19.965672079861|19.646301976111|19.345336321622|19.110534258217|19.110534258217|19.110534258217|18.817815961143|18.794054893653|18.794054893653|18.794054893653|18.794054893653|18.794054893653|18.412661074611|18.412661074611|17.74155666089|17.74155666089|17.159267210371|17.159267210371|16.690297417515|-20.431323371263|-20.431323371263|-20.431323371263|-20.431323371263|-20.431323371263|-20.431323371263|-20.431323371263|-20.431323371263|-20.431323371263|-20.431323371263|-20.431323371263|-20.431323371263|-20.431323371263|-21.072026396164|17.359373573747|17.359373573747|17.359373573747|17.359373573747|17.359373573747|17.359373573747|16.994304131894|16.916546550098|16.916546550098|16.773941586087|16.257276186127|16.257276186127|16.257276186127|16.257276186127|16.257276186127|16.257276186127|16.257276186127|16.257276186127|16.257276186127|16.257276186127|16.257276186127|16.257276186127|16.257276186127|16.257276186127|16.257276186127|16.257276186127|15.975217117668|15.975217117668|15.925796365076|15.82255283918|15.54228026697|15.501330984509|15.501330984509|15.501330984509|15.501330984509|15.501330984509|15.501330984509|15.501330984509|15.501330984509|15.501330984509|15.501330984509|15.372590529561|14.692322823339|14.410358107679|14.131509953729|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|14.069294773439|13.419216936274|-16.106902247381|-16.106902247381|-16.106902247381|-16.106902247381|-16.106902247381|-16.157668676323|-16.349525295257|-16.349525295257|-16.349525295257|-16.520027516683|-16.558429086159|-16.558429086159|-16.563465830282|-16.563465830282|-16.563465830282|-16.563465830282|-17.098850723323|-17.640390180015|15.002442233101|15.002442233101|15.002442233101|15.002442233101|15.002442233101|15.002442233101|15.002442233101|15.002442233101|15.002442233101|15.002442233101|15.002442233101|15.002442233101|15.002442233101|15.002442233101|15.002442233101|15.002442233101|15.002442233101|15.002442233101|15.002442233101|15.002442233101|15.002442233101|15.002442233101|15.002442233101|15.002442233101|15.002442233101|15.002442233101|14.990308654369|14.990308654369|14.990308654369|14.990308654369|14.990308654369|14.990308654369|14.990308654369|14.990308654369|14.990308654369|14.990308654369|14.990308654369|14.990308654369|14.990308654369|14.749787741304|14.411985005936|14.01609568022|13.793937006257|13.793937006257|13.793937006257|13.793937006257|13.793937006257|13.793937006257|13.793937006257|13.793937006257|13.793937006257|13.793937006257|13.793937006257|13.793937006257|13.793937006257|13.793937006257|13.461041387211|13.357823778403|13.26385325123|13.26385325123|13.26385325123|13.26385325123|13.26385325123|13.26385325123|13.26385325123|13.26385325123|13.26385325123|13.213726347565|13.135806739198|13.032563355086|12.42544855615|12.42544855615|12.401210863514|12.401210863514|12.401210863514|12.401210863514|12.401210863514|12.401210863514|12.401210863514|12.401210863514|12.401210863514|12.401210863514|12.401210863514|12.147297999777|12.147297999777|12.147297999777|12.147297999777|12.147297999777|12.147297999777|12.147297999777|12.147297999777|12.147297999777|11.642553379709|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462|-14.864179589462
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02773|17434|/equities/universal-electro|R2000VALUE|-74.528886510149|-76.748761814187|-78.160977586511|-78.160977586511|-78.160977586511|-78.160977586511|-78.160977586511|-78.160977586511|-78.160977586511|-78.160977586511|-78.160977586511|-78.160977586511|-78.160977586511|-78.160977586511|65.212072704448|65.212072704448|65.212072704448|65.212072704448|65.212072704448|65.212072704448|65.212072704448|65.212072704448|65.212072704448|65.212072704448|65.212072704448|63.334522616216|63.24824107938|63.24824107938|60.932399653272|60.932399653272|58.568776341363|56.992535083475|56.778924801816|55.420472134622|55.420472134622|55.420472134622|55.420472134622|55.420472134622|55.420472134622|55.420472134622|55.420472134622|55.24497073389|51.717190246857|50.514099418098|49.810109998312|49.358159408558|49.358159408558|46.077956475139|42.301061936352|41.902488144603|41.902488144603|41.902488144603|41.902488144603|41.902488144603|41.902488144603|41.902488144603|41.902488144603|41.902488144603|41.640488318187|41.640488318187|41.640488318187|41.640488318187|40.508873705049|39.869174507606|-50.884974847137|-50.884974847137|-50.884974847137|-50.884974847137|-50.884974847137|-50.884974847137|-50.884974847137|-52.785068075109|-52.785068075109|-52.785068075109|-52.785068075109|-52.785068075109|-55.726742576944|-56.350826713097|-57.491568135283|-57.491568135283|-57.491568135283|-57.491568135283|-57.491568135283|-58.058408895093|-59.774898916436|-60.749124935972|-60.749124935972|-60.749124935972|-60.749124935972|-60.749124935972|-60.749124935972|-64.469581634587|-64.830648456223|-66.275896554432|-66.275896554432|-66.275896554432|-66.275896554432|-66.469871032927|-66.469871032927|-67.052079400192|-67.659790191104|55.682418376515|55.682418376515|55.682418376515|55.592308340628|55.592308340628|54.743121370297|54.206662009257|54.206662009257|54.206662009257|53.3801820787|51.721868518569|51.522797609033|51.522797609033|51.522797609033|50.349775765407|49.314196134131|46.2202166722|45.759674365066|45.759674365066|45.759674365066|45.759674365066|45.759674365066|45.759674365066|45.759674365066|45.759674365066|45.759674365066|45.241304934844|44.528673980881|43.037969852211|40.391590774798|40.391590774798|40.391590774798|40.243432668341|38.986036569424|38.736707350222|37.296341415476|34.587026544352|34.587026544352|34.322378373693|34.322378373693|34.322378373693|34.322378373693|34.322378373693|34.322378373693|34.322378373693|34.322378373693|34.322378373693|34.322378373693|34.322378373693|34.322378373693|34.322378373693|34.322378373693|33.17708887055|31.628193222447|31.628193222447|31.628193222447|31.628193222447|31.628193222447|31.628193222447|31.628193222447|31.628193222447|31.628193222447|31.628193222447|31.628193222447|31.628193222447|31.628193222447|31.628193222447|31.628193222447|31.628193222447|31.628193222447|31.140212521469|28.230265219564|28.230265219564|28.230265219564|27.530293128618|26.787077761587|26.787077761587|26.787077761587|26.787077761587|26.787077761587|26.787077761587|25.396724427796|25.396724427796|25.396724427796|25.396724427796|25.396724427796|23.385804932489|21.67207750586|21.67207750586|21.67207750586|21.518974349535|21.493861142835|21.04540140545|20.552111863159|19.368820395218|19.368820395218|19.368820395218|19.368820395218|19.368820395218|19.368820395218|19.368820395218|18.642021830597|17.655023768785|16.502249615328|15.278174027025|15.278174027025|15.278174027025|14.877558156868|14.877558156868|14.877558156868|14.418474110186|14.418474110186|14.418474110186|14.418474110186|14.418474110186|14.418474110186|14.418474110186|14.418474110186|14.418474110186|14.418474110186|14.418474110186|14.418474110186|14.418474110186|14.418474110186|14.418474110186|14.418474110186|13.512747667696|13.055830953812|12.017035270505|11.859482686578|11.72269509464|11.72269509464|11.452439129678|-15.789193183636|-15.789193183636|-15.789193183636|-15.789193183636|-15.789193183636|-15.789193183636|-15.789193183636|-15.789193183636|-16.523448433964|-16.523448433964|-17.429387055601|-18.072097048456|-19.033441580329|-19.638268246688|-21.187933014632|-21.187933014632|-21.187933014632|-21.679117775824
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|4.9617959269911|4.9617959269911|4.9617959269911|4.9617959269911|4.9617959269911|4.2510362615417|4.2510362615417|4.2510362615417|4.2510362615417|4.2510362615417|3.3616624927334|3.0043473349469|2.8567558628121|2.8567558628121|2.6775064448294|2.570284933931|2.536427823577|2.4977504445124|2.4977504445124|2.4119450199393|2.1416053890947|2.0667839050032|1.9780931604943|1.9084368693654|1.9082552577026|1.9082552577026|1.7184846615115|1.7184846615115|1.7184846615115|1.6638718683763|1.6285389042149|1.6285389042149|1.6285389042149|1.6285389042149|1.6285389042149|1.6285389042149|1.6285389042149|1.6285389042149|1.6285389042149|1.6285389042149|1.6285389042149|1.6285389042149|1.6285389042149|1.6285389042149|1.6285389042149|0.8866858763964|0.8866858763964|0.8866858763964|-2.3423598192545|-2.3423598192545|-2.3423598192545|-2.3423598192545|-2.3423598192545|-2.3423598192545|-2.3423598192545|-2.4437330853511|-2.6797034422081|-2.8613371296637|-2.9135420280055|-2.9135420280055|-2.9135420280055|-3.0872689107343|-3.1902987735453|-3.3586653026147|-3.9174057810619|-4.105450851952|-4.3771676699706|-4.5157190550678|-4.5157190550678|-4.5157190550678|-4.5157190550678|-4.6730210769301|-4.8783568130738|-5.1187298150864|-5.2943578541533|-5.2943578541533|-5.5037310454863|-5.5997009513133|-5.7146677173236|-5.8474085636778|-5.8710095030117|-6.0805660996225|-6.1011845705009|-6.4746497336467|-6.845166094153|-7.0651845744902|-7.2390941306015|-7.6478823472019|-8.0876470195978|-8.5840520977675|-8.8867247236767|-9.0608053089291|-9.0625314609381|-9.0625314609381|-9.0625314609381|-9.4211459045247|-10.114051090858|-10.150062995661|-10.150062995661|-10.609514560422|-10.652793952845|-11.138660242185|-11.655177860376|-11.999086570869|-12.618985295439|-13.593872679764|-14.811524935888|-16.096694491888|-17.177993560924|-17.869992919646|-19.236103503663|-20.948448318859|-22.994387090891|-25.128763053913|-27.476403790601|-30.216559416594|-33.107843936088|-35.430382106704|-38.577646703635|-42.740163135434|-45.457958830622|-49.413287627727|-55.959208263325|-66.199675733698|-77.791862892721|29.643693985334|29.643693985334|29.643693985334|29.643693985334|29.643693985334|29.643693985334|29.643693985334|29.643693985334|29.643693985334|29.643693985334|29.643693985334|-54.410893901861|-59.990436854933|-61.378820753731|-63.349799209875|-65.257556551079|-68.378395311678|-71.393217979366|-72.355243191116|-76.109714809384|-78.540794919294|-83.630882234885|-85.157092804725|-94.055104515083|-97.538997786209|-97.538997786209|-97.538997786209|-116.85277381756|-119.16602870655|-119.16602870655|-119.16602870655|-119.16602870655|-124.99058714655|-133.39232074714|-143.16535432578|-148.73126009372|-148.73126009372|-148.73126009372|-148.73126009372|-174.96709912128|-174.96709912128|-174.96709912128|-174.96709912128|-174.96709912128|-174.96709912128|-202.79733459493|-210.01426179696|-219.05835094925|-219.05835094925|105.88092659702|105.88092659702|105.88092659702|105.88092659702|105.88092659702|105.88092659702|105.88092659702|105.88092659702|105.88092659702|105.88092659702|47.676594296978|-92.705317730906|-92.705317730906|-118.52424266074|-136.31415671478|-142.41406418627|-144.98555004868|-144.98555004868|-144.98555004868|-144.98555004868|-144.98555004868|-144.98555004868|-144.98555004868|-144.98555004868|-150.79283070865|-159.40592411164|-162.57936125997|-173.06873142723|-179.65581186617|-189.3053480608|-206.52983501032|-213.73981420281|-224.16646683749|-230.52939555972|-238.78102661219|-238.78102661219|-238.78102661219|-238.78102661219|-238.78102661219|-238.78102661219|-238.78102661219|-238.78102661219|-238.78102661219|-252.09502427939|-264.77836034434|-270.3088460574|-270.3088460574|-285.06384856324|-285.06384856324|-285.06384856324|-285.06384856324|-285.06384856324|-285.06384856324|-285.06384856324|-285.06384856324|-285.06384856324|-285.06384856324|-313.13260870091|-338.38234530679|-347.8977431852|-347.8977431852|-347.8977431852|-347.8977431852|-347.8977431852|-347.8977431852|-347.8977431852|-347.8977431852|-347.8977431852|-347.8977431852|-347.8977431852|-347.8977431852|-347.8977431852|-351.76638026573|-373.67819632797|-395.50800280337|-418.56888278066|-452.73042978775|-475.01103798032
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02777|20936|/equities/movado-group-inc|R2000VALUE|24.405473958248|24.405473958248|24.405473958248|24.405473958248|24.405473958248|24.405473958248|24.405473958248|24.405473958248|23.664416060176|22.785462310277|21.669958037759|20.722175724667|-26.05364215207|-26.05364215207|-26.311341306716|-26.311341306716|-26.311341306716|-26.311341306716|-26.311341306716|-26.311341306716|-26.311341306716|-26.518003742877|-26.518003742877|-26.518003742877|-26.518003742877|-26.518003742877|-26.518003742877|-26.518003742877|-26.518003742877|-26.518003742877|-26.518003742877|-26.518003742877|-26.518003742877|-26.518003742877|-26.520005218391|-27.733338771268|-29.215376467622|-30.608195829299|24.020521954633|24.020521954633|24.020521954633|24.020521954633|24.020521954633|24.020521954633|24.020521954633|24.020521954633|24.015459247991|24.015459247991|23.228287587083|21.609763871207|-29.055250145777|-29.055250145777|-29.055250145777|-29.055250145777|-29.055250145777|-29.055250145777|-29.055250145777|-29.055250145777|-29.055250145777|-29.055250145777|-29.055250145777|-29.055250145777|-29.055250145777|-29.055250145777|-29.055250145777|-29.055250145777|-29.055250145777|-29.055250145777|-29.055250145777|-29.055250145777|-29.055250145777|-29.055250145777|-29.055250145777|-29.055250145777|-29.055250145777|-29.055250145777|-29.055250145777|-29.284722833483|-29.938580438659|24.674673240045|24.674673240045|24.674673240045|24.674673240045|24.674673240045|24.674673240045|24.674673240045|24.674673240045|24.674673240045|24.674673240045|24.674673240045|24.674673240045|24.674673240045|24.674673240045|24.674673240045|24.674673240045|24.674673240045|20.772759776391|-29.766914844705|-29.766914844705|-29.873240259172|-31.168340161016|-31.168340161016|-31.168340161016|-31.696433403106|-31.696433403106|-31.696433403106|-32.082702797885|-33.334114677635|-34.789016227951|-35.597241062843|-35.754156371976|-35.831840485363|-35.893251740854|-35.893251740854|-35.893251740854|-35.893251740854|-40.724700526289|-40.724700526289|-40.724700526289|-40.724700526289|-40.857021351481|-40.857021351481|-40.857021351481|-41.975579601553|-43.839533441626|-44.933369125882|-45.450274425892|-45.450274425892|37.295435827939|37.295435827939|37.295435827939|37.295435827939|37.295435827939|37.295435827939|37.295435827939|37.295435827939|37.295435827939|37.295435827939|37.295435827939|37.295435827939|37.295435827939|37.295435827939|37.295435827939|37.295435827939|37.295435827939|37.295435827939|37.295435827939|37.295435827939|37.295435827939|36.579798991259|-43.35653788405|-43.35653788405|-43.35653788405|-43.35653788405|-43.35653788405|-43.35653788405|-43.35653788405|-45.337263603534|-46.93640276627|39.240232876304|39.240232876304|39.240232876304|39.240232876304|39.240232876304|39.240232876304|39.240232876304|39.240232876304|39.240232876304|39.240232876304|39.240232876304|38.958592974878|38.105659259399|36.789621102634|35.912866353772|35.912866353772|35.639850351304|34.775943885347|33.583271382143|33.515302417333|32.07589059147|31.2757093084|31.2757093084|31.2757093084|31.2757093084|31.2757093084|30.14912156398|29.996245049322|29.996245049322|29.996245049322|29.996245049322|29.996245049322|29.996245049322|29.996245049322|29.996245049322|29.996245049322|29.996245049322|29.996245049322|29.996245049322|29.996245049322|29.996245049322|29.996245049322|29.996245049322|29.996245049322|29.996245049322|29.562097303843|29.562097303843|29.562097303843|29.562097303843|28.87399688559|28.165675267237|28.165675267237|27.92441124005|27.92441124005|27.92441124005|27.92441124005|27.92441124005|27.92441124005|27.92441124005|27.92441124005|27.92441124005|27.92441124005|27.92441124005|27.92441124005|27.92441124005|27.92441124005|27.92441124005|27.92441124005|27.92441124005|27.92441124005|27.92441124005|27.018792301227|23.333100060412|-30.235037711774|-30.235037711774|-30.235037711774|-30.235037711774|22.584077123253|22.584077123253|22.584077123253|22.584077123253|22.584077123253|22.584077123253|22.584077123253|22.584077123253|22.584077123253|22.584077123253|22.584077123253|22.584077123253|22.584077123253|22.068418771523|20.939908538149|20.511565775658
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02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02813|20228|/equities/entravision-communications-corp|R2000VALUE|-6.7998404744981|-6.7998404744981|-7.2109339241318|-7.6813283057756|-7.6813283057756|-7.6813283057756|-7.6813283057756|-7.6813283057756|-7.6813283057756|-7.6813283057756|-7.6813283057756|-7.6813283057756|-7.6813283057756|-7.6813283057756|-8.1848090061156|-8.2929528600682|-8.2929528600682|-8.2929528600682|-8.2929528600682|-8.2929528600682|-8.2929528600682|-8.2929528600682|-8.2929528600682|-8.2929528600682|-8.2929528600682|-8.2929528600682|-8.2929528600682|-8.2929528600682|-8.2929528600682|-8.2929528600682|-8.2929528600682|-8.2929528600682|-8.3177252485475|-8.5541392116769|-8.7198470058396|-8.7198470058396|-8.7198470058396|-8.7198470058396|-8.7198470058396|-8.7198470058396|-8.7198470058396|-8.7198470058396|-8.7198470058396|-8.7198470058396|-8.7198470058396|-8.7198470058396|-8.7198470058396|-8.7198470058396|-8.7198470058396|-8.7198470058396|-8.7198470058396|-8.7198470058396|-9.0119414265901|6.8851692794173|6.8851692794173|6.8851692794173|6.8851692794173|6.8851692794173|6.8851692794173|6.8851692794173|6.8851692794173|6.8851692794173|6.8851692794173|6.8851692794173|6.8851692794173|6.8851692794173|6.464632948064|-8.6205818893682|-8.6205818893682|-8.6205818893682|-8.6205818893682|-8.9930520150041|6.9783079418459|6.9783079418459|6.9783079418459|6.9783079418459|6.9783079418459|6.9783079418459|6.9783079418459|6.9783079418459|6.9783079418459|6.9783079418459|6.9783079418459|6.9783079418459|6.9783079418459|6.3108982811282|5.9259979735822|5.6205534682242|5.4531150113176|5.4236370876667|5.4236370876667|5.4236370876667|5.4236370876667|5.4236370876667|5.4236370876667|5.4236370876667|5.4236370876667|5.4236370876667|5.4236370876667|5.4236370876667|5.4236370876667|5.4236370876667|5.4236370876667|5.4236370876667|5.4236370876667|5.4236370876667|5.4236370876667|5.4236370876667|5.4236370876667|5.4236370876667|5.4236370876667|5.4236370876667|5.4236370876667|5.079041330377|4.5961569330866|4.1757302043366|3.8158113158993|-5.4126842796871|-5.4126842796871|-5.4126842796871|-5.4126842796871|-5.4126842796871|-5.4126842796871|-5.4865935047544|-5.8212151483338|-6.025239171324|-6.0702656526674|-6.1791608801417|-6.1791608801417|-6.1791608801417|-6.7395868925383|-6.7395868925383|-6.7395868925383|-6.7395868925383|-6.7395868925383|-6.7395868925383|-6.7395868925383|-6.7395868925383|-6.7395868925383|-6.7395868925383|-6.7395868925383|-6.7395868925383|-6.7395868925383|-6.7395868925383|5.3202820083993|5.3202820083993|5.3202820083993|5.3202820083993|5.3202820083993|5.3202820083993|5.3202820083993|5.3202820083993|4.9439245618601|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.9161351564165|4.4107613698903|4.1177857501348|4.1177857501348|3.5952062985456|3.2717291934795|3.2385236337606|3.2385236337606|3.2385236337606|2.8276374555102|2.5329304907577|2.2774206265856|2.2774206265856|2.2774206265856|2.2774206265856|2.2774206265856|1.9355228990371|1.7793032295235|1.5375037730543|1.3610596988829|1.3392885894943|1.3154872889175|1.237522200496|1.237522200496|1.237522200496|1.237522200496|1.237522200496|1.1346913816211|1.0424903964199|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315|0.97329041150315
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|28.104510998726|28.104510998726|28.104510998726|28.104510998726|28.104510998726|28.104510998726|28.104510998726|28.104510998726|27.296123001311|25.266448541597|25.266448541597|23.676053625694|22.15561443606|21.872751313408|21.872751313408|21.872751313408|21.872751313408|21.872751313408|21.872751313408|21.872751313408|21.872751313408|21.872751313408|20.30639084838|-24.380308999571|-24.380308999571|-24.380308999571|-24.380308999571|-24.380308999571|-24.380308999571|-24.380308999571|-24.380308999571|-24.380308999571|-24.380308999571|-24.380308999571|-24.380308999571|-24.380308999571|-24.380308999571|-24.380308999571|-24.380308999571|-24.380308999571|-24.380308999571|-24.501430216582|-24.501430216582|-24.674922509493|-25.088246393537|-25.294718371868|-25.645242385334|-25.790978301536|-25.790978301536|-26.17330939347|-26.364297767639|-26.364297767639|-26.364297767639|-26.364297767639|-26.364297767639|-26.364297767639|-26.364297767639|-26.364297767639|-26.364297767639|-26.364297767639|-26.364297767639|-28.341996612549|-28.474996566772|-28.474996566772||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|38.586355125935|38.586355125935|38.586355125935|38.586355125935|38.586355125935|37.909838477805|37.005377018932|36.270974490911|34.334971054693|-40.063735081182|-40.063735081182|-40.063735081182|-40.063735081182|-40.063735081182|-41.474703763841|35.38570209968|35.38570209968|35.38570209968|35.38570209968|35.38570209968|35.38570209968|35.38570209968|35.38570209968|35.38570209968|35.38570209968|35.38570209968|35.38570209968|35.38570209968|35.38570209968|35.38570209968|35.38570209968|35.38570209968|35.38570209968|35.38570209968|35.38570209968|35.38570209968|35.38570209968|35.38570209968|35.38570209968|35.38570209968|35.38570209968|35.38570209968|35.38570209968|35.38570209968|35.38570209968|-43.495289456801|-43.495289456801|-43.495289456801|-43.495289456801|-43.495289456801|-43.495289456801|-43.674947805881|-43.674947805881|-43.674947805881|-43.674947805881|-44.084387959904|35.566216093232|35.566216093232|35.566216093232|35.566216093232|35.566216093232|35.566216093232|35.566216093232|35.566216093232|35.566216093232|35.566216093232|33.254474009424|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.244978031544|-40.526642994779|-41.06071515072|-42.623017681844|-44.062242707949|-44.429550929299|-44.429550929299|-44.429550929299|-44.729515702624|-44.729515702624|-44.729515702624|-44.851870992913|-44.851870992913|-45.288512319509|-45.288512319509|-45.288512319509|-45.288512319509|-45.288512319509|-45.288512319509|-45.288512319509|-45.288512319509|-45.288512319509|-45.288512319509|-45.288512319509|-45.288512319509|-45.288512319509|-45.288512319509|-45.288512319509|-45.288512319509|-45.288512319509|-45.288512319509|-45.288512319509|-46.074704904841|-46.074704904841|-47.948784583238|-47.948784583238|-47.948784583238|-47.948784583238|-47.948784583238|-47.948784583238|-47.948784583238|-47.948784583238|-47.948784583238|-47.948784583238|-48.562540417939|40.938290142314|40.938290142314|40.938290142314|40.938290142314|40.938290142314|40.938290142314|40.15476812179|38.946813648881|38.946813648881|38.946813648881|37.660822812996|37.660822812996|37.660822812996|36.595357409541|36.404842049351|35.904433705766|35.904433705766|34.494371072406|33.655950383339|33.655950383339|32.21105705808|-39.330708328958|-39.330708328958|-39.330708328958|-39.330708328958|-40.043010729415|-40.374280117025|-40.374280117025|-40.374280117025|-40.374280117025|-40.374280117025|-40.374280117025|-40.374280117025|-40.374280117025|-40.374280117025|-40.374280117025|-40.374280117025|-40.374280117025|-40.374280117025|-40.374280117025|-40.374280117025|-40.374280117025|-40.374280117025|-40.374280117025|-40.374280117025|-40.374280117025|-40.374280117025|-40.374280117025|-40.374280117025|-40.374280117025|-40.374280117025|-40.374280117025|-40.374280117025|-40.374280117025|-40.620313165442|-41.112568429063|-42.127212703733|-42.127212703733|-42.127212703733|-42.741346558496|-42.790941459784|-43.055632767997|-43.055632767997|-43.055632767997|-43.055632767997|-43.055632767997|-43.055632767997|-43.055632767997|-43.055632767997|-43.055632767997|-43.055632767997|-43.055632767997|-43.055632767997|-43.055632767997|-43.055632767997|-43.055632767997|-43.055632767997|-43.055632767997|-43.055632767997|-43.055632767997|-43.116257334111|-44.199174934358|-45.411691409203|-45.411691409203|-45.411691409203|-45.821904089535|-45.821904089535
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|16.875123999159|16.875123999159|16.875123999159|16.875123999159|16.875123999159|16.875123999159|15.752755771504|15.752755771504|15.752755771504|-19.875974038506|-19.875974038506|-19.875974038506|-19.875974038506|-19.875974038506|-20.309999465942|-20.309999465942|-20.309999465942|-20.309999465942|-20.309999465942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|24.499582546379|24.499582546379|24.499582546379|24.499582546379|24.499582546379|24.499582546379|24.171757452384|23.968620239248|23.441801003339|21.827657321503|21.827657321503|21.487069557563|20.199445881729|19.370795018387|19.370795018387|19.370795018387|19.370795018387|19.370795018387|19.370795018387|19.063608431457|19.063608431457|19.063608431457|19.061787260504|18.570875420539|17.970972553854|17.608858761926|17.406177513668|17.406177513668|17.406177513668|17.406177513668|17.406177513668|17.406177513668|17.406177513668|17.406177513668|17.406177513668|17.406177513668|17.406177513668|17.406177513668|17.406177513668|17.406177513668|17.406177513668|17.406177513668|17.406177513668|17.406177513668|17.406177513668|17.406177513668|17.406177513668|17.406177513668|17.406177513668|17.406177513668|17.406177513668|17.406177513668|17.406177513668|17.406177513668|17.406177513668|17.406177513668|17.406177513668|17.406177513668|17.406177513668|17.406177513668|17.406177513668|17.406177513668|17.406177513668|16.639641118126|16.010157293828|15.412027390625|15.412027390625|15.412027390625|15.412027390625|15.412027390625|15.412027390625|15.412027390625|15.412027390625|15.412027390625|15.412027390625|15.412027390625|15.412027390625|15.412027390625|15.412027390625|15.412027390625|15.412027390625|15.412027390625|15.412027390625|15.412027390625|15.412027390625|15.412027390625|15.412027390625|14.963473799604|14.963473799604|14.963473799604|14.963473799604|14.963473799604|14.963473799604|14.963473799604|14.652160839846|14.652160839846|14.652160839846|14.652160839846|14.652160839846|14.640044587492|14.640044587492|14.640044587492|14.640044587492|14.640044587492|14.640044587492|14.640044587492|14.640044587492|14.640044587492|14.640044587492|14.640044587492|14.583679747658|14.583679747658|-17.70463756885|-17.70463756885|-17.70463756885|-17.70463756885|-17.70463756885|-17.70463756885|-17.70463756885|-17.70463756885|-17.70463756885|-17.70463756885|-17.70463756885|-17.833667977668|-17.833667977668|-17.833667977668|-17.833667977668|-17.833667977668|-17.833667977668|-18.357963438406|-18.642182424746|-18.923373355643|-18.923373355643|-19.390970272241|-19.442188627651|-19.485048248827|-19.485048248827|-19.485048248827|-19.485048248827|-19.485048248827|-19.485048248827|-19.485048248827|-19.485048248827|-19.485048248827|-19.485048248827|-19.485048248827|15.975199861817|15.975199861817|15.975199861817|15.975199861817|15.975199861817|15.975199861817|15.975199861817|15.975199861817|15.975199861817|15.975199861817|15.975199861817|15.975199861817|15.975199861817|15.975199861817|15.975199861817|15.975199861817|15.939001140942|15.939001140942|15.939001140942|15.939001140942|15.939001140942|15.739090904039|15.739090904039|15.739090904039|15.739090904039|15.739090904039|15.739090904039|15.241372695568|15.241372695568|15.241372695568|15.102635400166|14.748655766275|14.748655766275|14.748655766275|14.748655766275|14.568505995833|14.486674513378|14.454721179468|14.454721179468|14.033579048031|13.900087922275|13.276764809489|12.981960653596|12.848289515501|12.750321416861|12.652023612135|-14.271789017741|-14.271789017741|-14.271789017741|-14.271789017741|-14.271789017741|-14.271789017741|-14.271789017741|-14.271789017741|-14.271789017741|-14.271789017741|-14.271789017741|-14.271789017741|-14.271789017741|-14.271789017741|-14.271789017741|-14.271789017741|-14.271789017741|-14.271789017741|-14.271789017741|-14.271789017741|-14.271789017741|-14.271789017741|-14.271789017741|-14.271789017741|-14.271789017741|-14.271789017741|-14.271789017741|-14.271789017741|-14.271789017741|12.455609866945|12.455609866945|12.455609866945|12.455609866945|12.455609866945|12.455609866945|12.446789287823|12.324765178117|12.303628679286|11.975697778077|-13.324027412017|-13.324027412017|-13.324027412017|-13.324027412017|-13.324027412017|-13.324027412017|-13.324027412017|-13.324027412017|-13.324027412017|-13.324027412017|-13.324027412017|-13.324027412017|-13.324027412017|-13.350585744204|-13.462873297071|-13.590414927111|-13.630273425955|-13.630273425955|-13.630273425955|-13.630273425955|-13.630273425955
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|-12.690455390471|-12.690455390471|-12.690455390471|-12.690455390471|-12.690455390471|-12.690455390471|-12.690455390471|-12.690455390471|-12.690455390471|-12.690455390471|-12.690455390471|-12.690455390471|-12.690455390471|-12.690455390471|-13.126432526397|10.923052951097|10.923052951097|10.923052951097|10.923052951097|10.923052951097|10.923052951097|10.923052951097|10.923052951097|10.923052951097|10.923052951097|10.923052951097|10.923052951097|10.817497307871|10.817497307871|10.644947165487|10.351074397827|10.273160963589|10.273160963589|10.273160963589|10.122956202355|9.7377287788817|9.4990790659439|9.4990790659439|9.4990790659439|9.1554444011525|9.1554444011525|9.1554444011525|9.0949386685508|-10.640354103666|-10.640354103666|-10.640354103666|-10.640354103666|-10.640354103666|-10.640354103666|-10.640354103666|-10.640354103666|-10.640354103666|-11.107615571134|-11.199573257359|-11.221747798822|-11.342126464656|-11.342126464656|-11.342126464656|-11.342126464656|-11.342126464656|-11.342126464656|-11.6671707664|-11.6671707664|-11.6671707664|-11.6671707664|-11.783145471497|-11.783145471497|-11.783145471497|-11.783145471497|-11.783145471497|-11.783145471497|-11.783145471497|-11.783145471497|-11.783145471497|-11.863494656797|-12.132772046455|-12.729746586888|-12.746642655233|-12.746642655233|-12.746642655233|-12.746642655233|-12.746642655233|-12.746642655233|-12.746642655233|-12.827857070962|-12.827857070962|-12.827857070962|-12.903175042514|-12.944638382995|11.647322276809|11.647322276809|11.647322276809|11.647322276809|11.647322276809|11.647322276809|11.647322276809|11.647322276809|11.647322276809|11.647322276809|11.647322276809|11.647322276809|11.647322276809|11.647322276809|11.647322276809|11.647322276809|11.647322276809|11.647322276809|11.518175629896|-12.5959927318|-12.5959927318|-12.5959927318|-12.5959927318|-12.5959927318|-12.5959927318|-12.5959927318|-12.5959927318|-12.5959927318|-12.5959927318|-12.5959927318|-12.5959927318|-12.5959927318|-12.5959927318|-12.5959927318|-12.646103355344|-13.133708031894|-13.133708031894|-13.21856428067|-13.231182425995|-13.318827020816|-13.318827020816|-13.318827020816|-13.318827020816|-13.318827020816|-13.318827020816|-13.318827020816|-13.318827020816|-13.318827020816|-13.318827020816|-13.318827020816|-13.318827020816|-13.318827020816|-13.318827020816|-13.318827020816|-13.318827020816|-13.318827020816|-13.318827020816|-13.318827020816|-13.318827020816|-13.318827020816|-13.318827020816|-13.318827020816|-13.318827020816|-13.318827020816|-13.318827020816|-13.318827020816|-13.318827020816|-13.318827020816|-13.529807686466|-13.650750218666|-13.650750218666|-13.669167424613|-13.696852367646|-13.900002495162|-13.900002495162|-13.982780844759|-14.215424223647|-14.215424223647|-14.215424223647|-14.215424223647|-14.215424223647|-14.215424223647|-14.215424223647|-14.215424223647|-14.215424223647|-14.215424223647|-14.215424223647|-14.215424223647|-14.215424223647|-14.215424223647|-14.341387755471|-14.341387755471|-14.967097713768|-15.22226841312|-15.22226841312|-15.22226841312|-15.22226841312|-15.22226841312|-15.22226841312|-15.22226841312|-15.446965030623|13.379400715607|13.379400715607|13.379400715607|13.379400715607|13.379400715607|13.379400715607|13.379400715607|13.379400715607|13.379400715607|13.379400715607|13.157667726695|13.081853065689|12.747614765388|12.544572194662|12.518413367367|11.90402893973|11.90402893973|11.81114334478|11.560979706441|11.560979706441|11.494977852145|11.202752957122|11.000281158836|10.758089930649|10.582580150934|10.582580150934|10.318300870771|10.318300870771|10.318300870771|10.318300870771|10.318300870771|10.318300870771|10.318300870771|10.318300870771|10.318300870771|10.318300870771|10.318300870771|10.318300870771|10.318300870771|10.09422297358|9.8041367517518|-11.347270516913|-11.347270516913|-11.347270516913|-11.347270516913|-11.347270516913|-11.347270516913|-11.347270516913|-11.347270516913|-11.347270516913|-11.347270516913|-11.347270516913|-11.347270516913|-11.347270516913|-11.347270516913|-11.390856509254|-11.524284897961|-11.628649564493|-11.637036459814|-11.637036459814|-11.917020518557|-11.917020518557
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02823|15430|/equities/american-public-education|R2000VALUE|18.728943854476|18.728943854476|18.728943854476|18.728943854476|18.728943854476|18.728943854476|18.728943854476|18.12271566513|17.82801617652|-24.832723860409|-24.832723860409|-24.832723860409|-24.832723860409|-24.832723860409|-25.177745388941|-25.177745388941|-25.481160578517|-25.481160578517|-25.481160578517|-25.59462286078|-26.277358437501|-27.577620401342|-28.302911111998|-29.699900226778|-30.142668385181|-33.506071926158|23.009793358485|22.943103451905|22.801781914165|22.484758347859|21.574277817574|21.574277817574|21.574277817574|21.574277817574|21.574277817574|21.574277817574|20.479752897517|19.699725971505|17.730251164221|16.790834050469|16.203704097859|15.033560040915|14.665462966298|14.665462966298|14.665462966298|14.665462966298|14.665462966298|14.665462966298|14.14095428457|-19.933688775582|-19.954430093347|-19.954430093347|-20.658810816406|-21.352567578023|-21.859404976802|-21.859404976802|-23.443227484973|-25.264141510098|-25.679045410254|-26.398384645359|-27.894315272322|-28.375314821914|-28.375314821914|-28.375314821914|-28.375314821914|-28.375314821914|-28.375314821914|-28.375314821914|-28.375314821914|-28.375314821914|-28.375314821914|-28.375314821914|-28.375314821914|-28.375314821914|-28.375314821914|-28.375314821914|-28.795350408239|-29.57261133159|-30.597901343911|-31.516556633411|-31.558140524528|-31.558140524528|-31.558140524528|-31.558140524528|-31.558140524528|-31.558140524528|-31.558140524528|-31.558140524528|-31.595156519834|-31.699063664481|-33.24118018791|-34.215756688349|-36.33361857228|29.681677554318|29.681677554318|29.681677554318|29.681677554318|29.681677554318|29.681677554318|29.681677554318|29.681677554318|29.681677554318|29.681677554318|29.681677554318|29.681677554318|29.681677554318|29.681677554318|29.681677554318|29.681677554318|29.681677554318|28.981074326037|28.981074326037|28.981074326037|28.981074326037|28.981074326037|28.981074326037|28.981074326037|26.035080689853|-32.220875980987|-32.220875980987|-32.220875980987|-32.220875980987|-32.747639393955|-33.792932748959|-34.992703596934|-35.894669921513|-36.697966689662|-37.408852280064|-38.04444784991|-38.04444784991|-40.320293761219|-40.320293761219|-40.320293761219|-40.320293761219|-40.73194402656|-40.73194402656|-40.73194402656|-41.894383684364|-41.914661670817|-41.914661670817|-41.914661670817|-41.914661670817|-41.914661670817|-41.914661670817|-41.914661670817|-41.914661670817|-41.914661670817|-42.22017741324|-43.904086803081|-44.443131933834|-44.443131933834|-45.187925667923|-45.823249970721|-48.927742364156|38.678079313696|38.678079313696|38.678079313696|38.678079313696|38.678079313696|38.678079313696|38.678079313696|38.678079313696|38.678079313696|38.678079313696|38.678079313696|38.678079313696|36.699533138739|35.645286796106|35.645286796106|34.412541969632|34.087014754074|34.087014754074|34.087014754074|34.087014754074|34.087014754074|34.087014754074|34.087014754074|34.087014754074|34.087014754074|34.087014754074|34.087014754074|34.087014754074|34.087014754074|34.087014754074|34.087014754074|34.087014754074|33.707239344669|32.390632776313|-39.57640667332|-39.57640667332|-39.57640667332|-39.57640667332|-39.57640667332|-39.57640667332|-39.57640667332|-39.57640667332|-39.57640667332|-39.57640667332|-39.57640667332|-39.57640667332|-39.57640667332|-39.57640667332|-39.57640667332|-39.57640667332|-41.296417311827|34.549750376619|34.549750376619|33.883058389997|32.384510500536|31.607232711167|30.999147889184|30.442941556559|30.044137122268|30.044137122268|30.044137122268|30.044137122268|30.044137122268|30.044137122268|30.044137122268|30.044137122268|30.044137122268|30.044137122268|30.044137122268|30.044137122268|30.044137122268|30.044137122268|29.206657712762|29.206657712762|29.206657712762|29.206657712762|26.226842157382|25.327518677439|25.327518677439|24.18113075332|-34.081565255538|-34.081565255538|-36.289517370214|-36.686459890342|-36.686459890342|-36.686459890342|-36.686459890342|-36.686459890342|-36.686459890342|-36.686459890342|-36.686459890342|-36.686459890342|-36.686459890342|-39.185510069503|-41.688345598262|-42.807052478837|-44.134503534156|-45.714446150283
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|12.815637759611|12.815637759611|12.626441324989|12.626441324989|12.570490454347|12.422272686496|12.422272686496|11.89210304103|11.043581102531|10.638484940564|10.638484940564|10.638484940564|10.638484940564|10.638484940564|10.638484940564|10.638484940564|10.638484940564|10.638484940564|10.638484940564|10.638484940564|10.638484940564|10.638484940564|10.638484940564|10.638484940564|10.638484940564|10.638484940564|10.638484940564|10.638484940564|10.638484940564|9.7784725136617|8.8771498271766|8.8771498271766|8.8771498271766|8.7815432750814|8.7815432750814|8.4883813023162|8.48165500044|8.48165500044|8.48165500044|7.4269546013525|7.4269546013525|7.4269546013525|6.3549492073777|-10.999797867826|-10.999797867826|-10.999797867826|-10.999797867826|-10.999797867826|-10.999797867826|-10.999797867826|-10.999797867826|-11.168664189501|-11.474338547589|-11.474338547589|-11.612509192022|-11.612509192022|-11.612509192022|-11.612509192022|-11.612509192022|-11.612509192022|-11.612509192022|-11.612509192022|-11.612509192022|-11.612509192022|-11.612509192022|-11.612509192022|-11.612509192022|-11.612509192022|-11.612509192022|-11.612509192022|-11.612509192022|-11.766121454804|-11.836801550752|-12.744223989784|-12.934693219198|-13.739103610795|-16.767421110658|-16.767421110658|-16.767421110658|-16.767421110658|-16.767421110658|-17.810468205907|-18.591631051675|-19.697690680471|-19.697690680471|-19.697690680471|-19.697690680471|-19.697690680471|-19.697690680471|-19.697690680471|-19.697690680471|-19.697690680471|-19.697690680471|-19.697690680471|-19.697690680471|-20.075211581087|-20.077457649284|-20.215508653912|-20.805565147701|-22.188961485032|-22.684267902412|-22.684267902412|-22.684267902412|-23.295296563084|-23.382552453075|-25.056169002359|-26.956298899987|-28.095332649393|-28.369051990003|-28.369051990003|-28.687836180231|-29.035374016785|-30.583748547261|-31.456941940194|-32.402713724646|-33.591902676195|-34.664336671399|-36.502041063891|-37.379124065223|-37.379124065223|-38.015779038846|-38.015779038846|-38.015779038846|-38.015779038846|-39.320865971711|-41.245959766338|-41.920513691316|-42.426679149613|-43.201311658207|-44.311458983226|-44.532729058579|-46.734996795654|-46.734996795654|-46.734996795654|-46.734996795654|-46.734996795654|-46.734996795654|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|70.999663790785|70.999663790785|70.999663790785|70.999663790785|70.999663790785|70.008515102689|68.021126145593|66.904033628296|63.886145661485|-74.944195794141|-74.944195794141|-74.944195794141|-74.944195794141|-74.944195794141|-74.944195794141|-74.944195794141|-75.598700875455|-75.598700875455|-76.569643746915|-76.569643746915|-76.569643746915|-76.611824842628|-76.641656690087|-76.641656690087|-76.641656690087|-79.951286109781|-84.209250249586|70.665486287569|70.665486287569|70.665486287569|70.183779628334|70.183779628334|70.183779628334|70.183779628334|70.183779628334|70.183779628334|70.183779628334|70.183779628334|70.183779628334|70.183779628334|70.183779628334|70.183779628334|70.183779628334|70.183779628334|70.183779628334|70.183779628334|70.183779628334|70.183779628334|70.183779628334|70.183779628334|70.183779628334|70.183779628334|70.183779628334|70.183779628334|70.183779628334|70.183779628334|70.183779628334|70.183779628334|70.183779628334|70.183779628334|70.183779628334|70.183779628334|70.183779628334|70.183779628334|70.183779628334|70.183779628334|70.183779628334|70.183779628334|67.928083745702|65.230097814913|63.646757565893|63.646757565893|63.646757565893|62.945350935086|62.945350935086|62.945350935086|62.945350935086|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|62.569800821627|59.445338637393|54.657039861725|-61.926499109267|-61.926499109267|-61.926499109267|-61.926499109267|-62.224960623825|-62.224960623825|-62.224960623825|-62.224960623825|-62.224960623825|-62.224960623825|-62.224960623825|-62.224960623825|-62.224960623825|-62.224960623825|-63.744435637021|-63.744435637021|-63.744435637021|-63.744435637021|-63.744435637021|-64.57937531209|-64.952082366149|-65.26675639594|-65.866950516838|-67.455187768281|56.939293404367|56.939293404367|56.939293404367|56.939293404367|56.939293404367|56.939293404367|56.939293404367|56.46921255406|55.686900269282|54.704336311301|54.601482976233|53.42004681011|53.42004681011|53.42004681011|53.42004681011|53.42004681011|50.906718788102|49.76190838279|49.211438482263|49.211438482263|49.211438482263|49.211438482263|49.211438482263|49.211438482263|49.211438482263|49.211438482263|48.51552415905|48.51552415905|48.51552415905|46.846138488557|45.851461204228|45.851461204228|45.851461204228|45.851461204228|45.851461204228|45.851461204228|45.851461204228|45.851461204228|45.851461204228|45.851461204228|45.851461204228|45.851461204228|45.698289218144|43.636434041346|42.44659409135|42.35563659799|42.35563659799|42.35563659799|42.35563659799|42.35563659799|41.913168260735|41.913168260735|41.913168260735|41.913168260735|41.049073454717|40.393178524033|40.393178524033|40.392419141151|40.101021123835|39.374679607795|39.374679607795|39.374679607795|39.374679607795|37.956310955072|37.043414727452|37.043414727452|37.043414727452|37.043414727452|34.925796602114|34.925796602114|34.925796602114|34.925796602114|34.925796602114|34.925796602114|34.925796602114|34.925796602114|34.925796602114|34.925796602114|34.925796602114|34.925796602114|34.925796602114|34.925796602114|34.925796602114|34.50921980313|34.17746402347|34.086627659135|33.016252183177|30.548614554116|29.990440958668|29.990440958668|29.990440958668|29.990440958668|29.990440958668|29.990440958668|29.990440958668|29.990440958668|29.990440958668|29.990440958668|29.990440958668|29.990440958668|29.990440958668|29.990440958668|29.990440958668|29.990440958668|29.990440958668|29.990440958668|29.990440958668|29.990440958668|29.990440958668
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|27.678159820368|27.678159820368|27.678159820368|27.678159820368|27.678159820368|27.678159820368|27.678159820368|26.962708591675|25.913155631341|25.913155631341|25.15498593573|24.268904720458|22.879832835896|22.412404479697|22.400818125092|22.11424167033|21.982488922233|21.951249338912|21.86288338428|21.818758548689|21.7354443486|21.556303881498|21.556303881498|21.556303881498|21.556303881498|21.556303881498|21.556303881498|21.556303881498|21.556303881498|20.589226297639|-24.505726397017|-24.505726397017|-24.505726397017|-24.505726397017|-24.505726397017|-24.505726397017|-24.505726397017|-24.505726397017|-24.505726397017|-24.505726397017|-24.505726397017|-24.505726397017|-24.505726397017|-24.505726397017|-24.505726397017|-24.505726397017|-24.505726397017|-24.505726397017|-24.505726397017|-24.505726397017|-24.505726397017|-24.505726397017|-24.505726397017|-24.505726397017|-24.505726397017|-24.721497844934|-24.721497844934|-24.721497844934|-24.721497844934|-24.721497844934|-24.721497844934|-24.721497844934|-24.721497844934|-24.721497844934|-24.721497844934|-24.721497844934|-24.721497844934|-24.721497844934|-24.721497844934|-24.721497844934|-24.721497844934|-24.861047558259|-24.861047558259|-24.861047558259|-24.861047558259|-24.861047558259|-24.897273704157|21.257659987847|21.257659987847|21.257659987847|21.257659987847|21.257659987847|21.257659987847|21.257659987847|21.257659987847|21.257659987847|21.257659987847|21.257659987847|21.257659987847|21.257659987847|20.365177026767|20.000613042545|20.000613042545|20.000613042545|19.510017102676|19.510017102676|19.182240903066|18.69304565554|18.636716992382|18.561906769015|18.213229870506|18.191771686022|18.191771686022|18.191771686022|18.191771686022|18.191771686022|18.191771686022|18.191771686022|18.191771686022|18.185192526257|18.185192526257|18.185192526257|18.185192526257|17.632436581095|17.338819313534|16.923131943288|16.901258045372|16.645166319029|16.645166319029|16.645166319029|16.645166319029|16.645166319029|16.615556298962|16.615556298962|16.615556298962|16.615556298962|16.615556298962|16.615556298962|16.615556298962|16.615556298962|16.615556298962|16.615556298962|16.615556298962|16.615556298962|16.615556298962|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.687197374279|15.082997930242|14.833885868604|-16.563495933013|-16.563495933013|-16.563495933013|-16.563495933013|-16.563495933013|-16.563495933013|-16.563495933013|-16.563495933013|-16.563495933013|-16.563495933013|-16.563495933013|-16.563495933013|-16.563495933013|-16.563495933013|-16.563495933013|-16.563495933013|-16.563495933013|-16.563495933013|-16.563495933013|-16.563495933013|-16.563495933013|-16.563495933013|-16.563495933013|-16.563495933013|-16.563495933013|-16.563495933013|-16.563495933013|-16.563495933013|-16.563495933013|-16.563495933013|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.285490422896|14.072211748418|13.449679275416
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE|12.280534715428|12.280534715428|12.280534715428|12.150593937519|11.94510490484|11.85011653974|11.844573816484|11.833981834561|11.833981834561|11.833981834561|11.833981834561|11.833981834561|11.833981834561|11.833981834561|11.833981834561|11.833981834561|11.833981834561|11.833981834561|11.833981834561|11.833981834561|11.833981834561|11.833981834561|11.833981834561|11.678485887398|11.678485887398||11.678485887398|11.678485887398|11.678485887398|11.678485887398|11.678485887398|11.678485887398|11.678485887398|11.678485887398|11.678485887398||||11.678485887398||11.678485887398|11.678485887398|11.678485887398||11.678485887398|11.678485887398|11.110539667197|10.087604242782|-12.347790692093|-13.008656419915||-13.462395947953|-13.966551138052|-14.351297727201|-14.351297727201|-14.70366394848|-14.732239897977|-14.732239897977|-15.105266659272|-15.396625086128|-15.396625086128||13.818442823057|13.818442823057|13.818442823057|13.687158692285|13.476287378652|13.054207975978|-14.785880054241|-15.314866875284|14.109416812219|14.109416812219|14.109416812219||14.109416812219|14.103499952546|14.103499952546|14.103499952546|14.101110846457|13.822976179398|13.822976179398|13.691946770303|13.691946770303|13.691946770303|13.691946770303|13.436051555864|12.958946224045|-14.354776147544|-14.354776147544|-14.354776147544|-14.354776147544|-14.354776147544|-14.354776147544|-14.354776147544|-14.354776147544|-14.416822355396|||-14.416822355396|-14.585913359464|-14.708792460561|-14.845880999168||-15.128756962441|14.010459605212|14.010459605212|14.010459605212||14.010459605212|14.010459605212|14.010459605212|14.010459605212|14.010459605212|14.010459605212|14.010459605212|14.010459605212|-15.296524551382|-15.662805057091|-16.003672203005|-16.16352471663|-16.395027418417|-16.70558603106|-16.857822162846|-16.857822162846|-16.991103680718|-16.991103680718|-16.991103680718|-16.991103680718|-16.991103680718||||-16.991103680718|-16.991103680718|-16.991103680718|-16.991103680718|-16.991103680718|-16.991103680718|-16.991103680718|-16.991103680718|-17.165670747877|-17.497967794339||-17.757186018538|-18.019096042394|-18.022427805055|-18.022427805055|-18.022427805055|-18.022427805055|-18.022427805055|-18.022427805055|-18.022427805055|||-18.022427805055|-18.022427805055|-18.05825313792|-18.527364933925|-18.527364933925|-18.527364933925|-18.527364933925|-18.527364933925|-18.926097309319|-18.926097309319||||-18.926097309319|-18.926097309319|-19.432886136602|-19.515516198154|-19.515516198154|-19.515516198154|-19.555017697012|18.015594921981|18.015594921981|18.000610611658|18.000610611658||16.748322616534|16.748322616534|16.748322616534|16.748322616534||16.748322616534|14.484802866994||||||13.569781145584|13.138645844472||12.547384214415||12.223760339964|12.115629852246|12.115629852246||12.005699886692||||||11.790777380612|11.781535524902|11.781535524902||11.781535524902|||11.781535524902|11.781535524902||11.781535524902|11.781535524902||11.775001049042|11.775001049042||11.775001049042|11.775001049042|11.775001049042||-11.75|||||||||||||||||||||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|30.904341948589|30.67426878938|30.140187700237|30.140187700237|30.140187700237|30.140187700237|30.140187700237|29.72243145621|27.536034569875|26.906704357085|26.332449836661|25.264388105527|24.452653060639|24.361650543539|24.361650543539|24.361650543539|24.361650543539|24.036278279985|23.822072151223|23.822072151223|23.786746584618|23.783607786721|23.760674920155|23.618528223119|23.05545332277|23.05545332277|23.05545332277|23.05545332277|23.05545332277|23.05545332277|23.05545332277|23.05545332277|23.05545332277|23.05545332277|23.05545332277|23.05545332277|23.05545332277|23.009860041867|23.009860041867|23.009860041867|22.390399512461|22.201233057853|22.201233057853|22.201233057853|22.201233057853|22.201233057853|22.201233057853|22.201233057853|22.201233057853|22.201233057853|22.201233057853|22.201233057853|22.201233057853|22.201233057853|22.201233057853|22.201233057853|22.201233057853|22.201233057853|22.139518937824|22.139518937824|22.139518937824|22.139518937824|22.139518937824|22.139518937824|22.139518937824|22.139518937824|22.139518937824|21.305575910936|21.220851957118|21.220851957118|21.220851957118|21.220851957118|21.220851957118|21.220851957118|21.220851957118|21.220851957118|21.220851957118|21.220851957118|21.220851957118|21.220851957118|21.220851957118|21.220851957118|21.220851957118|21.220851957118|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|21.100107627098|-24.553071788364|-24.553071788364|-24.553071788364|-24.553071788364|-24.553071788364|-24.553071788364|-24.553071788364|-24.553071788364|-24.553071788364|-24.553071788364|-24.553071788364|-24.553071788364|-24.553071788364|-24.553071788364|-24.553071788364|-24.553071788364|-24.553071788364|-24.553071788364|-24.553071788364|-24.583413657671|-24.89990336048|-25.042670214037|-25.605744639877|-25.664770414866|-25.664770414866|-25.664770414866|-25.664770414866|-25.664770414866|-25.664770414866|-25.664770414866|-25.664770414866|-25.664770414866|-25.664770414866|-25.664770414866|-26.594744473074|21.643290000257|21.643290000257|21.643290000257|21.643290000257|21.643290000257|21.643290000257|21.643290000257|21.643290000257|21.643290000257|21.643290000257|21.643290000257|21.643290000257|21.643290000257|21.643290000257|21.643290000257|21.643290000257|21.643290000257|20.799276693674|20.799276693674|20.799276693674|20.799276693674|20.799276693674|20.799276693674|20.799276693674|20.799276693674|20.799276693674|20.799276693674|20.799276693674|20.799276693674|20.799276693674|20.799276693674|20.799276693674|20.799276693674|20.799276693674|20.799276693674|20.799276693674|20.799276693674|20.799276693674|20.799276693674|20.799276693674|20.182531100746|20.060033725628|19.824300228971|-23.237322998227|-23.237322998227|-23.237322998227|-23.237322998227|-23.237322998227|-23.237322998227|-23.237322998227|-23.237322998227|-23.237322998227|-23.237322998227|-23.237322998227|-23.237322998227|-23.237322998227|-23.237322998227|-23.237322998227|-23.237322998227|-23.237322998227|-23.237322998227|-23.237322998227|-23.358044488721|-23.358044488721|-23.358044488721|-23.358044488721|-23.358044488721|-23.358044488721|-23.358044488721|-23.358044488721|-23.358044488721|-23.358044488721|-23.358044488721|-23.358044488721|-23.358044488721|-23.825260801571|20.171093784518|20.171093784518|20.171093784518|20.171093784518|20.171093784518|20.171093784518|20.171093784518|20.171093784518|20.171093784518|20.171093784518|20.171093784518|20.171093784518|20.171093784518|20.171093784518|20.171093784518|20.171093784518|20.171093784518|20.171093784518|20.171093784518|20.171093784518|20.171093784518|20.171093784518|20.171093784518|20.171093784518|20.171093784518|20.171093784518|20.171093784518|19.33788250414|19.092646052743|18.634557313178
02833|48378|/equities/cooper-stnd|R2000VALUE|91.123150176753|91.123150176753|91.123150176753|91.123150176753|89.216521284038|87.761136608051|87.545098177512|86.337425726342|82.893246246364|-103.46823694033|-103.46823694033|-103.46823694033|-103.46823694033|-106.4368381947|-106.4368381947|-110.21968549818|92.356544623505|92.356544623505|92.356544623505|92.356544623505|88.090685120496|88.090685120496|86.786595070001|86.043438712355|84.743267473905|79.904738145105|76.18415610551|75.990172992803|74.2124515997|74.2124515997|74.2124515997|74.2124515997|74.2124515997|74.2124515997|74.2124515997|73.953835009053|73.747314557449|72.084794478301|71.564218155415|67.22024325957|-77.866897383926|-77.866897383926|-77.866897383926|-77.866897383926|-77.866897383926|-77.866897383926|-77.866897383926|-77.866897383926|-77.866897383926|-77.866897383926|-77.866897383926|-77.866897383926|-80.260512865127|66.691351297869|66.691351297869|66.691351297869|66.691351297869|66.691351297869|65.420831538307|65.420831538307|65.420831538307|65.420831538307|62.918700590252|61.850774754549|61.06753199792|56.300589277746|53.809406018564|53.809406018564|53.809406018564|53.809406018564|53.809406018564|53.809406018564|53.809406018564|53.809406018564|53.809406018564|53.809406018564|53.809406018564|53.809406018564|53.809406018564|53.809406018564|53.809406018564|53.809406018564|53.696427384943|53.696427384943|53.696427384943|53.352689532991|53.352689532991|53.313228347823|53.313228347823|53.313228347823|53.032910485576|53.032910485576|-63.373024420822|-63.373024420822|-63.373024420822|-63.373024420822|-63.373024420822|-63.373024420822|-63.373024420822|-63.373024420822|-63.373024420822|-63.373024420822|-63.373024420822|-63.373024420822|-63.373024420822|-63.373024420822|-63.373024420822|-63.373024420822|-63.373024420822|-63.373024420822|-63.373024420822|-63.373024420822|-63.373024420822|-63.373024420822|-63.373024420822|-63.373024420822|-64.558907528163|-64.558907528163|-64.558907528163|-64.558907528163|-64.558907528163|-65.107676845393|-68.599639845779|59.982992157736|59.982992157736|59.982992157736|59.982992157736|59.982992157736|59.982992157736|59.982992157736|59.982992157736|59.982992157736|59.982992157736|59.982992157736|59.982992157736|59.982992157736|59.982992157736|59.982992157736|59.982992157736|59.982992157736|59.982992157736|59.982992157736|59.982992157736|59.982992157736|59.982992157736|59.982992157736|59.982992157736|59.982992157736|59.982992157736|56.650542772918|56.083939805196|54.138264407235|52.608627466712|49.138655190965|49.138655190965|49.138655190965|49.138655190965|49.138655190965|49.138655190965|44.874617794377|-55.147327521257|-55.147327521257|-55.147327521257|-55.147327521257|-55.147327521257|47.93961668488|47.93961668488|47.93961668488|47.93961668488|47.93961668488|47.93961668488|47.93961668488|47.93961668488|45.378463856341|45.189405352939|44.640257876776|44.640257876776|44.640257876776|44.640257876776|44.640257876776|44.640257876776|44.640257876776|43.989175418639|43.557417131822|41.813796813135|41.490330173842|41.105731736965|41.105731736965|41.105731736965|40.931113759604|40.931113759604|40.931113759604|40.825127009912|39.654476541997|39.654476541997|38.538307819897|38.095341852566|37.449824204335|36.984351528879|36.984351528879|36.212059644854|35.622288443419|34.393029568776|34.393029568776|34.393029568776|34.393029568776|34.393029568776|34.181806638816|34.181806638816|34.181806638816|34.181806638816|34.181806638816|34.181806638816|34.181806638816|34.181806638816|-37.957136437164|-37.957136437164|-37.957136437164|-37.957136437164|-37.957136437164|-37.957136437164|-37.957136437164|-37.957136437164|-39.31737359019|-39.366320340754|-39.366320340754|-39.366320340754|-39.366320340754|-39.366320340754|-39.366320340754|-39.366320340754|-39.631259232541|-39.631259232541|-39.937510894162|-40.169456718611|-40.321617813295|-40.668464576078|-41.631627306754|-42.574030595151|-43.208414380859|-43.208414380859|-43.208414380859|-43.208414380859|-43.208414380859|-43.208414380859|-44.067682179158|-45.751314066456|38.456251123324|38.456251123324|38.456251123324|38.456251123324|38.456251123324
02834|17436|/equities/united-fire---cas|R2000VALUE|43.0419706752|43.0419706752|43.0419706752|43.0419706752|43.0419706752|43.0419706752|43.028300436569|42.297554396074|40.363393358038|39.407103171664|38.967892345143|37.121548635378|-44.139692327841|-44.139692327841|38.703472065701|38.703472065701|38.703472065701|38.703472065701|38.703472065701|38.703472065701|38.703472065701|38.703472065701|38.703472065701|38.703472065701|38.703472065701|38.703472065701|38.703472065701|38.703472065701|38.703472065701|38.703472065701|38.703472065701|38.703472065701|38.703472065701|38.703472065701|38.703472065701|38.703472065701|38.703472065701|38.703472065701|38.703472065701|38.703472065701|38.703472065701|38.688857952504|38.229286529122|37.335874930023|36.817080805697|35.855648171017|35.148496560597|34.234996509048|33.702560253524|33.702560253524|33.702560253524|33.702560253524|33.702560253524|33.702560253524|33.702560253524|33.702560253524|33.702560253524|33.702560253524|33.702560253524|33.702560253524|33.702560253524|33.702560253524|33.649510511185|33.394208994944|33.394208994944|32.325381044791|32.325381044791|31.484496637317|31.484496637317|31.484496637317|31.484496637317|31.484496637317|31.484496637317|31.484496637317|31.484496637317|31.484496637317|31.484496637317|31.484496637317|30.411660455037|29.826853069652|29.826853069652|29.826853069652|28.423892438398|28.423892438398|28.299882292733|27.469131624389|27.469131624389|27.469131624389|27.469131624389|27.469131624389|27.469131624389|27.469131624389|27.469131624389|27.469131624389|27.469131624389|27.315702610202|26.754669274431|26.167965347614|25.919054199588|25.919054199588|25.919054199588|25.919054199588|25.919054199588|25.919054199588|25.919054199588|25.919054199588|25.919054199588|25.919054199588|25.919054199588|25.919054199588|25.919054199588|25.919054199588|25.919054199588|25.919054199588|25.919054199588|25.919054199588|25.919054199588|25.919054199588|25.919054199588|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-30.777909372008|-32.406009989487|25.581363077267|25.581363077267|25.581363077267|25.581363077267|25.581363077267|25.581363077267|25.581363077267|25.581363077267|25.581363077267|25.581363077267|25.581363077267|25.581363077267|25.581363077267|25.581363077267|25.032625060726|24.002336592041|24.002336592041|24.002336592041|24.002336592041|24.002336592041|24.002336592041|24.002336592041|24.002336592041|24.002336592041|23.630915705186|23.630915705186|23.630915705186|23.630915705186|23.630915705186|23.630915705186|23.630915705186|23.630915705186|23.630915705186|23.630915705186|23.630915705186|23.630915705186|23.630915705186|23.630915705186|23.630915705186|23.630915705186|23.630915705186|23.630915705186|21.746572670916|20.867614966593|20.867614966593|20.867614966593|20.867614966593|20.867614966593|20.867614966593|-24.965228089922|-24.965228089922|-24.965228089922|-24.965228089922|-24.965228089922|-24.965228089922|-24.965228089922|-24.965228089922|-24.965228089922|-24.965228089922|-24.965228089922|-24.965228089922|-24.965228089922|-24.965228089922|-27.07247650318|21.068865169323|21.068865169323|21.068865169323|20.973739479689|20.961377301379|20.915974474135|18.997194237381|18.537993160519|18.103326708777|17.915274710748|17.915274710748|17.915274710748|17.915274710748|17.915274710748|17.915274710748|17.915274710748|17.915274710748|17.840304263536|17.366603912074|17.366603912074|17.366603912074|17.340114661012|16.986239508295|16.558043245368|16.323381693157|14.07153562152|-20.30242594275|-20.30242594275|-20.408241454872|-20.408241454872
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02843|20269|/equities/national-presto-industries-inc|R2000VALUE|90.796870492277|90.796870492277|90.017732760812|90.017732760812|90.017732760812|90.017732760812|88.308592210771|86.777321270838|82.959801598539|80.679220115862|78.384665704863|78.384665704863|78.384665704863|78.384665704863|78.384665704863|78.384665704863|78.384665704863|78.384665704863|78.384665704863|78.384665704863|78.384665704863|78.384665704863|78.384665704863|78.384665704863|78.384665704863|78.208114429478|78.208114429478|78.208114429478|78.208114429478|78.208114429478|77.451790911361|75.595441273551|75.595441273551|75.595441273551|75.595441273551|73.787711491961|72.630185115254|72.630185115254|72.630185115254|72.630185115254|72.630185115254|72.630185115254|72.630185115254|72.630185115254|72.630185115254|72.630185115254|72.630185115254|72.630185115254|72.630185115254|72.630185115254|72.630185115254|72.630185115254|72.630185115254|72.630185115254|72.630185115254|72.630185115254|72.630185115254|72.630185115254|72.630185115254|72.630185115254|72.630185115254|72.630185115254|72.630185115254|72.108345130393|72.108345130393|72.108345130393|71.730486673717|71.730486673717|71.284430603853|69.880478652176|69.1442925526|69.1442925526|68.102567610348|68.102567610348|68.102567610348|68.102567610348|68.102567610348|67.300074613983|67.126191285908|66.917318233983|66.917318233983|66.917318233983|66.135701973664|66.135701973664|63.887444636808|60.565492362431|59.514991462949|58.823322389659|57.414246980942|57.038605840777|54.206782614494|-63.254893735152|-63.254893735152|-63.254893735152|-63.254893735152|-63.254893735152|-63.254893735152|-63.254893735152|-63.254893735152|-63.254893735152|-63.254893735152|-63.254893735152|-63.254893735152|-63.254893735152|-63.254893735152|-63.254893735152|-63.254893735152|-63.254893735152|-63.254893735152|-63.254893735152|-63.254893735152|-63.254893735152|-63.548216134422|-64.80079468766|-65.306918565067|-65.306918565067|-65.306918565067|-65.306918565067|-65.306918565067|-65.306918565067|-65.306918565067|-65.306918565067|-65.532131238814|-68.256813733706|-69.054791893042|-69.616436708279|-71.588262704023|-71.713554544153|-71.713554544153|-71.713554544153|-71.713554544153|-73.872837882243|-75.646669387771|-75.646669387771|-75.646669387771|-75.646669387771|-75.646669387771|-75.646669387771|-75.646669387771|-75.646669387771|-75.646669387771|-75.646669387771|-77.086302863175|-77.347005114086|-79.117672496357|69.389126851052|69.389126851052|69.389126851052|69.389126851052|69.389126851052|69.389126851052|69.389126851052|69.389126851052|69.389126851052|69.389126851052|69.389126851052|69.389126851052|69.389126851052|69.389126851052|69.389126851052|69.389126851052|69.389126851052|69.205140725209|67.373494933528|-74.976945936731|-74.976945936731|-74.976945936731|-74.976945936731|-74.976945936731|-74.976945936731|-74.984267830763|-74.984267830763|-74.984267830763|-74.984267830763|-74.984267830763|-75.634806786796|-75.634806786796|-75.634806786796|-75.634806786796|-76.891952029664|66.510537076374|66.510537076374|66.510537076374|66.510537076374|66.510537076374|66.510537076374|66.510537076374|66.510537076374|66.510537076374|66.510537076374|66.510537076374|66.510537076374|66.510537076374|66.510537076374|66.510537076374|66.510537076374|66.510537076374|66.510537076374|66.510537076374|66.510537076374|66.510537076374|66.510537076374|65.938931915914|64.221183557982|64.221183557982|64.221183557982|64.221183557982|64.221183557982|64.221183557982|64.221183557982|64.221183557982|64.221183557982|64.221183557982|64.221183557982|64.221183557982|64.221183557982|64.221183557982|64.221183557982|64.221183557982|64.221183557982|64.221183557982|64.221183557982|64.221183557982|64.221183557982|64.221183557982|64.221183557982|-76.406700743258|-76.406700743258|-76.406700743258|-76.406700743258|-76.406700743258|-76.406700743258|-76.406700743258|-76.406700743258|-76.406700743258|-76.406700743258|-76.406700743258|-76.406700743258|-76.406700743258|-76.406700743258|-76.406700743258|-76.406700743258|-76.406700743258|-76.406700743258|-76.406700743258|-77.214665983584|-78.307408860951|-81.267678105863|-83.85225940932|-83.85225940932|-84.051866981586|-84.051866981586
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|-1.6320411243147|-1.6320411243147|-1.6320411243147|-1.6320411243147|-1.6320411243147|-1.6320411243147|-1.6320411243147|-1.6320411243147|-1.6320411243147|-1.6320411243147|-1.6320411243147|-1.6320411243147|-1.6320411243147|-1.6320411243147|-1.6967123325342|-1.7796803774297|-1.8885337579978|-2.0185784392741|-2.0185784392741|-2.0185784392741|-2.0251427748895|-2.0861480935266|-2.0861480935266|-2.0861480935266|-2.0861480935266|-2.1923867115103|-2.269229425123|-2.269229425123|-2.269229425123|-2.3436993571681|-2.4139497842517|-2.4139497842517|-2.579944196247|-2.617160303618|-2.767955907214|-2.8959338877431|-2.8959338877431|-2.8959338877431|-2.9693709516781|-3.2241900192651|-3.4470247146712|-3.4470247146712|-3.5083608756712|-3.5379145651015|-3.5379145651015|-3.907682826006|-4.0174253603745|-4.2677919503985|-4.2677919503985|-4.2677919503985|-4.3219910525546|-4.41499007005|-4.8622112766295|-5.1174569014475|-5.1232486653218|-5.1232486653218|-5.1232486653218|-5.1232486653218|-5.1232486653218|-5.534720763883|-5.8102452725404|-6.4386057688388|-7.493451007383|-8.2916120778377|-8.5773469354107|-9.2981632711042|-9.3381679076832|-9.3381679076832|-9.3381679076832|-9.3381679076832|-9.3381679076832|-9.6101863934907|-10.09187378644|-10.154488524172|-10.154488524172|-10.154488524172|-10.154488524172|-10.154488524172|-10.154488524172|-10.305542690194|-10.579492258404|-10.939435666771|-11.218817598258|-11.300352739664|-11.658028066124|-11.658028066124|-12.011142373047|-12.386269277954|-13.095298973083|-13.706999053955|-14.254998779297|-14.554998397827||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|933.19162048442|933.19162048442|933.19162048442|933.19162048442|933.19162048442|933.19162048442|933.19162048442|924.99068942713|898.68912274955|898.68912274955|876.26569194394|-1120.4860192813|-1120.4860192813|-1120.4860192813|-1163.1185423226|-1163.1185423226|-1179.1031386699|-1179.1031386699|-1204.856809758|-1233.6520230492|-1273.4466922769|970.72104022829|970.72104022829|970.72104022829|970.72104022829|970.72104022829|932.22350645467|932.22350645467|924.19278494964|877.82531661071|-1159.4954829023|-1159.4954829023|-1159.4954829023|-1159.4954829023|-1159.4954829023|-1159.4954829023|-1159.4954829023|-1159.4954829023|-1209.4061138151|-1220.8956820168|-1248.8994266348|-1248.8994266348|-1248.8994266348|-1249.1104740386|-1298.2894155985|-1326.6295715484|-1326.6295715484|-1326.6295715484|-1326.6295715484|-1326.6295715484|-1326.6295715484|-1326.6295715484|-1326.6295715484|-1326.6295715484|-1326.6295715484|-1326.6295715484|-1397.4217461649|-1484.3019401833|-1502.2215310905|-1502.2215310905|-1634.6905901005|-1655.2330428424|-1655.2330428424|-1655.2330428424|-1655.2330428424|-1655.2330428424|-1655.2330428424|-1655.2330428424|-1680.9083641174|-1706.8404024048|-1756.3226693386|-1790.6918548207|-1805.5633361084|-1805.5633361084|-1805.5633361084|-1805.5633361084|-1833.5041186523|-1833.5041186523|-1844.5601318359|-1916.8001708984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|22.214453452147|22.214453452147|22.214453452147|22.214453452147|22.214453452147|21.979388918388|21.262253034897|19.669542671118|-25.912603210282|-25.912603210282|-25.912603210282|-25.912603210282|-25.912603210282|-25.912603210282|-26.391515644775|20.521773084568|20.521773084568|20.521773084568|20.521773084568|20.521773084568|20.521773084568|20.521773084568|19.958635790003|18.668485728516|17.877761831563|-21.595712488338|-21.595712488338|-21.595712488338|-21.595712488338|-21.595712488338|-21.595712488338|-21.595712488338|-21.87023599219|-22.158827207665|-22.158827207665|-22.158827207665|-22.158827207665|-22.158827207665|-22.158827207665|-22.158827207665|-22.163244516002|-22.163244516002|-22.282493624805|-22.869436831075|-23.812152009097|-24.534612661034|-24.575620804587|-24.575620804587|-24.575620804587|-24.575620804587|-24.575620804587|-24.575620804587|-25.730690384749|-26.360210525596|-26.389122181031|-28.015691842076|-30.285768815143|-30.872275045192|-30.872275045192|-30.872275045192|-30.987207963192|-30.987207963192|-30.987207963192|-34.916897378722|27.105853491391|27.105853491391|27.105853491391|27.105853491391|25.759839090335|23.780931932648|22.816124586212|22.816124586212|22.816124586212|22.816124586212|22.816124586212|22.816124586212|22.816124586212|22.816124586212|22.816124586212|22.24291627048|21.297128858815|21.239032099259|20.60610591889|20.60610591889|20.60610591889|20.60610591889|20.60610591889|20.60610591889|20.60610591889|20.60610591889|20.60610591889|20.60610591889|20.60610591889|20.60610591889|20.60610591889|20.60610591889|20.32533160825|20.32533160825|20.32533160825|20.32533160825|20.32533160825|18.749257528996|18.475841164827|18.295934597915|18.066462454317|18.066462454317|17.378291484513|16.15032457952|15.691628049904|15.691628049904|15.691628049904|15.691628049904|15.691628049904|15.057998049767|15.057998049767|14.505984109751|14.505984109751|13.814984103168|11.543870683207|10.93405851344|10.93405851344|10.93405851344|10.93405851344|10.93405851344|10.93405851344|10.93405851344|10.93405851344|10.441176032796|10.049457495712|10.049457495712|10.049457495712|10.049457495712|10.049457495712|10.049457495712|10.049457495712|10.049457495712|10.049457495712|10.049457495712|10.049457495712|10.049457495712|10.049457495712|10.049457495712|10.049457495712|10.049457495712|10.049457495712|10.049457495712|10.049457495712|10.049457495712|10.049457495712|10.049457495712|10.049457495712|9.8088412740745|9.6626017865117|-13.568475167293|-13.568475167293|-13.568475167293|-13.568475167293|10.233908636651|10.233908636651|10.233908636651|10.233908636651|10.233908636651|10.233908636651|9.3458745480589|9.3458745480589|9.2498607106796|7.9815123288489|6.5705686640581|6.3006628925694|6.3006628925694|6.3006628925694|6.3006628925694|6.3006628925694|6.3006628925694|6.3006628925694|6.3006628925694|6.3006628925694|6.3006628925694|6.3006628925694|6.3006628925694|6.3006628925694|6.3006628925694|6.0633698406444|6.0633698406444|6.0633698406444|6.0633698406444|5.7936470879842|5.7936470879842|5.7936470879842|5.7936470879842|5.7936470879842|5.7936470879842|5.7936470879842|5.7936470879842|5.7936470879842|5.1707189230709|4.6124655039872|4.2313793304805|4.2313793304805|4.2313793304805|3.9476439294157|3.81960427065|3.6551159410489|3.5912398264157|3.5901824229788|3.5901824229788|3.5901824229788|3.5901824229788|3.5901824229788|3.5901824229788|3.5901824229788|3.5628122627885|3.5628122627885|3.5628122627885|3.5628122627885|3.5628122627885|3.5628122627885|3.5628122627885|3.4714579648609|3.2305088514349|3.1437638574859|3.1437638574859|3.1437638574859|3.1319597886691|3.0627329798417|2.9882892668682|2.9882892668682|2.9882892668682|2.9882892668682|-3.6355754224715|-3.6355754224715|-3.6355754224715|-3.6355754224715|-3.6355754224715|-3.6355754224715|-3.6355754224715|-3.7089726492494|-3.7766361948219|-3.8657069069773|-3.9396743357877|-3.9546382096851|-4.1018202864952|-4.1179976258676|-4.1179976258676|-4.1179976258676|-4.1449973355842|-4.2309223791827|-4.2309223791827|-4.2309223791827|-4.2309223791827|-4.2309223791827|-4.2309223791827
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02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02880|48368|/equities/container-store|R2000VALUE|-102.30704556026|-107.10707834603|-111.2925353408|77.121630097575|77.121630097575|77.121630097575|77.121630097575|77.121630097575|74.557701959816|-95.841948199633|-95.841948199633|-95.841948199633|-95.841948199633|-95.841948199633|-96.73902299575|-96.73902299575|-96.73902299575|-96.73902299575|-96.73902299575|-98.662798750975|-99.353746269123|-103.21105474672|-105.81153460831|-108.30303924714|-109.12837270271|-110.42059641872|-110.42059641872|-110.42059641872|-110.42059641872|-110.42059641872|-110.42059641872|-110.42059641872|-110.42059641872|-110.42059641872|-118.03954962662|-119.08008933114|-119.08008933114|-119.08008933114|-119.08008933114|-119.08008933114|-119.08008933114|-119.08008933114|-119.08008933114|-119.08008933114|-119.08008933114|-119.08008933114|-119.08008933114|-119.08008933114|-119.08008933114|-119.08008933114|-119.08008933114|-119.08008933114|-121.93620803673|-129.15967928391|-137.71908682167|-141.73787496685|-166.96985899739|-183.35722401838|-183.35722401838|-183.35722401838|-204.99816823779|-217.68490182888|-223.27211551679|-236.72179179736|-248.4427119488|-248.4427119488|-248.4427119488|-261.20578969789|-266.3203249383|-282.07570224633|-282.07570224633|-302.83411275932|-310.43420634572|-310.43420634572|-310.43420634572|-310.43420634572|-315.73356623456|-320.79006952494|-331.07302764417|-331.07302764417|-331.07302764417|-331.07302764417|-331.07302764417|-331.07302764417|-335.80892418227|-336.24519696061|-342.71077775761|-350.15810810203|-350.15810810203|-350.15810810203|-350.15810810203|-350.15810810203|-367.77247010405|-367.77247010405|-367.77247010405|-367.77247010405|-367.77247010405|-367.77247010405|-367.77247010405|-367.77247010405|-371.46107145079|-372.07673072126|-372.07673072126|-372.07673072126|-372.07673072126|-372.07673072126|-372.07673072126|-372.07673072126|-372.07673072126|-372.07673072126|-372.07673072126|-372.07673072126|-372.07673072126|-372.07673072126|-372.07673072126|-372.07673072126|-372.07673072126|-372.07673072126|-372.07673072126|-372.07673072126|-374.13525856101|-415.10584521915|-430.21279731256|-430.21279731256|-430.21279731256|-430.21279731256|-430.21279731256|-435.93442316634|-435.93442316634|-435.93442316634|-435.93442316634|-435.93442316634|-453.66489930266|-488.33878988816|-516.96532243704|-548.16259878964|-548.16259878964|-548.16259878964|-548.16259878964|-549.37779138046|-549.37779138046|-549.37779138046|-554.13568006574|-563.9576539576|-579.41962364646|-615.1870278308|-615.1870278308|-647.80286215782|-647.80286215782|-647.80286215782|510.17453529663|510.17453529663|510.17453529663|510.17453529663|510.17453529663|510.17453529663|510.17453529663|510.17453529663|510.17453529663|510.17453529663|510.17453529663|510.17453529663|510.17453529663|510.17453529663|510.17453529663|510.17453529663|-631.89003295898|-631.89003295898|-631.89003295898|-652.50003051758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02882|15861|/equities/covenant-transpor|R2000VALUE|15.367383616808|15.367383616808|15.367383616808|15.367383616808|15.367383616808|15.367383616808|15.367383616808|15.367383616808|15.367383616808|-21.898566302264|-21.898566302264|-21.898566302264|-21.898566302264|-21.898566302264|-21.898566302264|-21.898566302264|-22.930074012505|16.43879828579|16.43879828579|16.43879828579|16.43879828579|16.43879828579|16.43879828579|16.43879828579|16.43879828579|16.43879828579|16.43879828579|16.43879828579|16.43879828579|16.43879828579|16.43879828579|16.43879828579|16.43879828579|16.43879828579|16.43879828579|16.43879828579|16.43879828579|16.43879828579|16.43879828579|16.43879828579|16.43879828579|16.43879828579|16.43879828579|16.43879828579|16.43879828579|14.621498586146|-22.617740022483|-22.617740022483|-22.617740022483|-22.617740022483|-22.617740022483|-22.617740022483|-22.617740022483|-22.617740022483|-22.617740022483|-22.803044331673|-24.836715606189|-25.136254868066|-25.136254868066|-26.219449026889|-26.53216582703|-26.560919270687|-26.560919270687|-26.560919270687|-26.560919270687|-26.560919270687|-26.560919270687|-26.560919270687|-26.560919270687|-26.560919270687|-26.560919270687|-29.345466386138|-30.776808916859|-30.776808916859|-31.072172749842|-31.072172749842|-32.171110546584|-32.171110546584|-32.171110546584|-32.171110546584|-33.69428953859|-33.995171402374|-33.995171402374|-34.250524042358|25.433316894883|25.433316894883|25.433316894883|25.433316894883|25.433316894883|25.433316894883|25.433316894883|25.433316894883|25.433316894883|25.433316894883|25.433316894883|25.433316894883|25.433316894883|25.433316894883|25.433316894883|23.709354608714|22.166263884306|22.166263884306|21.012515829669|20.217859490254|20.217859490254|20.062404972776|20.062404972776|20.062404972776|20.062404972776|19.12617180796|18.627682603087|18.627682603087|18.526407217246|18.526407217246|18.526407217246|16.11356234469|14.541181086589|14.292978603629|14.243864835399|13.772194850364|13.772194850364|13.772194850364|13.772194850364|13.286882281213|12.547647820479|10.742356070774|10.742356070774|10.742356070774|10.529571733549|10.529571733549|10.529571733549|10.529571733549|10.529571733549|10.529571733549|10.529571733549|10.149523957653|9.6261378748358|8.7790426659519|8.6950469997121|8.4139698993512|8.4139698993512|8.4139698993512|8.4139698993512|8.4139698993512|8.4139698993512|8.4139698993512|8.4139698993512|8.4139698993512|8.4139698993512|8.4139698993512|8.4139698993512|8.4139698993512|8.1760781088745|7.8941698181379|7.8941698181379|7.1562998678671|6.8978780957715|6.8978780957715|6.8978780957715|6.6235310206431|6.4400346157306|6.2483720379133|6.2114160557706|6.2114160557706|6.2114160557706|6.2114160557706|6.2114160557706|5.6571289190671|5.1551432487061|-7.1528625383467|-7.1528625383467|-7.1528625383467|-7.1528625383467|-7.1528625383467|-7.1528625383467|-7.1528625383467|-7.1528625383467|-7.1528625383467|-7.1528625383467|-7.1528625383467|5.403886549661|5.403886549661|5.403886549661|5.403886549661|5.403886549661|5.403886549661|5.2370406444309|4.8269341847895|4.745482274956|4.5994249152546|4.3826945675087|4.3713274148517|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|4.3246470510438|3.9340524474201|3.8033914609548|3.204879474176|3.0000978481782|3.0000978481782|2.8395532250418|-4.0360812297471|-4.0360812297471|-4.0360812297471|-4.0360812297471|-4.0360812297471|-4.0360812297471|-4.0360812297471|-4.0360812297471|-4.0360812297471|-4.0360812297471|-4.0360812297471|-4.0360812297471|-4.0360812297471
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02895|21085|/equities/quantum-corp|R2000VALUE|102.86561772275|101.23735085514|98.81305738055|93.563844104203|93.414624220294|93.414624220294|93.414624220294|93.414624220294|93.414624220294|93.414624220294|89.438476781229|83.304366258643|83.304366258643|83.304366258643|83.304366258643|82.791514030057|78.106507953572|78.106507953572|78.106507953572|76.105896932734|73.103278810169|73.103278810169|59.864974214397|-104.98841594035|-104.98841594035|-104.98841594035|-104.98841594035|-104.98841594035|-104.98841594035|-104.98841594035|-104.98841594035|-107.57290462183|-111.17875420601|-111.17875420601|-111.17875420601|-111.17875420601|-111.17875420601|-118.26528249351|-119.56997998074|-119.56997998074|-129.8635327321|-136.73903624015|-139.59448333798|-146.2549596121|-146.2549596121|-146.2549596121|-146.2549596121|-146.2549596121|-146.2549596121|-146.2549596121|-146.2549596121|-146.2549596121|-151.44417458663|-175.33797498422|-194.58174563202|-196.58020690031|-196.58020690031|-196.58020690031|-196.58020690031|-196.58020690031|-197.58062360141|-197.58062360141|-197.58062360141|-197.58062360141|-197.58062360141|-197.58062360141|-197.58062360141|-197.58062360141|-197.58062360141|-197.58062360141|-197.58062360141|-216.04602895681|-234.68492556616|-252.7361345402|-258.09182201802|-258.09182201802|-258.09182201802|-263.30202310813|-267.66890947832|-272.16545022873|-292.2727262063|-329.90304369873|247.98134725665|247.98134725665|247.98134725665|247.98134725665|247.98134725665|247.98134725665|247.98134725665|247.98134725665|247.98134725665|247.98134725665|247.44593936178|244.18437333872|221.65710662975|221.65710662975|221.65710662975|221.65710662975|221.65710662975|221.65710662975|221.65710662975|221.65710662975|221.65710662975|221.65710662975|221.65710662975|221.65710662975|221.65710662975|221.65710662975|221.65710662975|221.65710662975|221.65710662975|213.35444886172|213.35444886172|207.99383308583|206.03758570545|195.86397835273|185.80443039491|170.71603224624|-206.06305471057|-206.06305471057|-206.06305471057|-209.4033975137|170.20413549628|170.20413549628|170.20413549628|170.20413549628|170.20413549628|170.20413549628|169.87389984862|169.87389984862|169.87389984862|169.87389984862|169.87389984862|167.76926799782|167.76926799782|164.89918259524|-203.41116672985|-203.41116672985|-203.41116672985|-203.41116672985|-203.41116672985|-203.41116672985|-203.41116672985|-203.41116672985|-209.30130552177|-217.35700070996|-221.24111342583|-227.42344851134|-232.14806533659|-232.14806533659|-232.14806533659|-232.14806533659|-232.14806533659|-239.09785732522|-239.44206708553|-241.51339651349|-247.02064038497|-247.02064038497|-247.02064038497|-247.02064038497|-247.02064038497|-247.02064038497|-247.02064038497|-247.02064038497|-254.25371534567|-254.25371534567|-254.25371534567|-254.25371534567|-254.25371534567|193.26314493308|193.26314493308|193.26314493308|193.26314493308|193.26314493308|193.26314493308|193.26314493308|193.26314493308|193.26314493308|193.26314493308|193.26314493308|193.26314493308|193.26314493308|193.26314493308|193.26314493308|193.26314493308|193.26314493308|-267.80502794297|-267.80502794297|-267.80502794297|-267.80502794297|-267.80502794297|-267.80502794297|-267.80502794297|-267.80502794297|-267.80502794297|-267.80502794297|-267.80502794297|-267.80502794297|-267.80502794297|-270.19879642572|-270.19879642572|-270.63348226586|-270.63348226586|-270.63348226586|-270.63348226586|-278.53498236381|-288.44410070524|-288.44410070524|-288.44410070524|-288.44410070524|-288.44410070524|-288.44410070524|-288.44410070524|-288.44410070524|-288.44410070524|-288.44410070524|-288.44410070524|-288.44410070524|-295.8267717797|-308.34085448124|-320.69252702339|-320.69252702339|-320.69252702339|-322.90280746468|-342.85569872968|-342.85569872968|-342.85569872968|-342.85569872968|-342.85569872968|-342.85569872968|-342.85569872968|-342.85569872968|-342.85569872968|-342.85569872968|-342.85569872968|-342.85569872968|-342.85569872968|-342.85569872968|-416.5952338655|-420.60777485298|-420.60777485298|-420.60777485298|-420.60777485298|-420.60777485298|-420.60777485298|-420.60777485298|-437.64865167855|-469.12428514956|-477.96124888284|-477.96124888284|-477.96124888284|-477.96124888284
02896|16241|/equities/home-bancorp|R2000VALUE|32.72529542783|32.72529542783|32.72529542783|32.72529542783|32.72529542783|32.72529542783|32.498952207069|30.78912322731|29.301803034888|28.666115039307|28.577149755114|27.756734192762|25.328453007473|25.328453007473|25.328453007473|25.328453007473|25.328453007473|25.328453007473|25.328453007473|25.328453007473|25.328453007473|25.328453007473|25.260923372822|25.260923372822|25.260923372822|25.260923372822|25.260923372822|25.260923372822|25.260923372822|25.260923372822|25.260923372822|25.260923372822|25.260923372822|25.260923372822|25.260923372822|25.260923372822|25.260923372822|25.052892140178|25.052892140178|25.052892140178|24.398214158778|23.831904633581|23.519337583183|23.279490771852|23.279490771852|23.174434360488|23.075705765502|23.075705765502|23.075705765502|23.075705765502|23.075705765502|23.075705765502|23.075705765502|23.075705765502|23.075705765502|23.075705765502|23.075705765502|23.01045630738|23.01045630738|23.01045630738|23.01045630738|23.01045630738|23.01045630738|23.01045630738|23.01045630738|23.01045630738|23.01045630738|23.01045630738|23.01045630738|23.01045630738|23.01045630738|23.01045630738|22.922058970749|22.922058970749|22.922058970749|22.922058970749|22.922058970749|22.922058970749|22.922058970749|22.922058970749|22.922058970749|22.922058970749|22.922058970749|22.89728674074|22.509207769455|21.043564633332|21.000391153605|21.000391153605|21.000391153605|21.000391153605|21.000391153605|21.000391153605|21.000391153605|21.000391153605|21.000391153605|21.000391153605|21.000391153605|21.000391153605|21.000391153605|21.000391153605|21.000391153605|21.000391153605|21.000391153605|21.000391153605|21.000391153605|21.000391153605|21.000391153605|21.000391153605|21.000391153605|21.000391153605|20.937102057438|20.887523179181|20.887523179181|20.887523179181|20.887523179181|20.887523179181|20.887523179181|20.856137493063|20.649041205433|20.591463290489|20.591463290489|20.591463290489|20.524958304604|20.27773229727|19.962479613985|19.721889029272|19.721889029272|19.501687151256|19.501687151256|19.501687151256|19.501687151256|19.501687151256|19.416875104178|19.192639699765|18.932910000365|18.932910000365|18.932910000365|18.932910000365|18.932910000365|18.932910000365|18.932910000365|18.932910000365|18.932910000365|18.932910000365|18.932910000365|18.932910000365|18.932910000365|18.932910000365|18.932910000365|18.932910000365|18.932910000365|18.932910000365|18.932910000365|18.932910000365|18.932910000365|18.932910000365|18.932910000365|18.932910000365|18.932910000365|18.16045500071|17.503838711659|16.795376015681|16.782639292631|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.780415667248|16.623794172817|16.556438126623|16.375770183205|16.375770183205|16.375770183205|16.375770183205|16.375770183205|16.375770183205|16.375770183205|16.375770183205|16.375770183205|16.375770183205|16.375770183205|16.375770183205|16.375770183205|16.375770183205|16.375770183205|15.943633498748|15.56164765044|15.56164765044|15.56164765044|15.56164765044|15.56164765044|15.56164765044|15.56164765044|15.56164765044|15.56164765044|15.56164765044|15.56164765044|15.56164765044|15.56164765044|15.56164765044|15.56164765044|15.56164765044|15.56164765044|15.56164765044|15.56164765044|15.56164765044|15.56164765044|15.56164765044|15.56164765044|15.56164765044
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-11.8966151802|-12.122928477044|10.291131692283|10.291131692283|10.291131692283|10.291131692283|10.291131692283|10.291131692283|10.291131692283|10.291131692283|10.291131692283|10.117368809772|10.072040822156|10.072040822156|10.072040822156|10.072040822156|10.072040822156|10.072040822156|10.072040822156|10.072040822156|10.072040822156|10.037823281959|9.7798033668762|9.6542264569871|9.5922157340354|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-11.754810691224|-12.219789266968|-12.793654654186|-12.983467515031|-12.983467515031|-12.983467515031|-12.983467515031|-12.983467515031|-12.983467515031|-12.983467515031|-13.253297469924|-13.82310814097|-14.35339658082|-14.35339658082|-14.35339658082|-14.35339658082|-14.35339658082|-14.35339658082|-14.35339658082|-14.35339658082|-14.35339658082|-14.35339658082|-14.36488535471|-14.704998970032|-14.704998970032|-14.704998970032|-14.704998970032|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|56.053651813563|56.053651813563|56.053651813563|56.053651813563|56.053651813563|56.053651813563|56.053651813563|55.599057519763|52.670621594157|49.517355928119|48.247063329149|46.473403164996|44.186003576002|43.162041823906|43.162041823906|42.977954355338|42.977954355338|42.854393287344|42.753770717695|42.542524003006|42.183361953074|41.551513187945|41.079457910922|40.988285550438|40.57865239179|40.459613811041|40.201236101285|39.680817864885|39.474240698803|38.682324216805|38.682324216805|38.682324216805|38.682324216805|38.682324216805|38.682324216805|38.682324216805|38.682324216805|38.682324216805|38.682324216805|38.682324216805|38.319247561519|36.56638795118|-42.551792131745|-42.590881121251|-42.910979549192|-43.178865953842|-43.960408895721|-44.139342115444|-44.141490086496|-44.288857109344|-44.288857109344|-44.288857109344|-44.902846120889|-44.902846120889|-44.902846120889|-46.400385087392|40.213315092464|40.213315092464|40.213315092464|40.213315092464|40.213315092464|40.213315092464|40.126461756383|39.869402104125|39.760445256482|39.587162701566|39.237403569706|38.799304060218|38.799304060218|38.799304060218|38.799304060218|38.799304060218|38.799304060218|38.799304060218|38.799304060218|38.799304060218|38.799304060218|38.799304060218|38.799304060218|38.428215114273|38.428215114273|37.671907098202|37.272599652848|37.272599652848|36.509657051027|36.509657051027|36.509657051027|36.509657051027|36.509657051027|36.509657051027|36.509657051027|36.509657051027|36.509657051027|36.509657051027|36.310839841693|36.310839841693|36.310839841693|36.310839841693|36.310839841693|36.310839841693|36.310839841693|36.310839841693|36.310839841693|36.310839841693|36.310839841693|36.310839841693|36.310839841693|36.224897088787|36.224897088787|36.224897088787|35.925995815883|35.179375199489|35.179375199489|34.760947950879|34.760947950879|34.760947950879|34.760947950879|33.543275789199|33.033441373804|33.033441373804|33.033441373804|33.033441373804|33.033441373804|33.033441373804|33.033441373804|33.033441373804|33.033441373804|33.033441373804|33.033441373804|33.033441373804|33.033441373804|33.033441373804|33.033441373804|33.033441373804|33.033441373804|31.992269777343|31.992269777343|31.560488665917|31.560488665917|31.560488665917|31.560488665917|31.560488665917|31.560488665917|31.560488665917|31.560488665917|31.560488665917|31.560488665917|31.560488665917|31.560488665917|31.560488665917|31.560488665917|31.560488665917|31.560488665917|30.90998900027|30.098320882529|29.907795125605|29.907795125605|29.907795125605|29.907795125605|29.907795125605|29.907795125605|29.907795125605|29.907795125605|29.907795125605|29.907795125605|29.907795125605|29.907795125605|29.907795125605|29.907795125605|29.907795125605|29.907795125605|29.907795125605|29.907795125605|29.907795125605|29.907795125605|29.907795125605|29.907795125605|29.907795125605|29.907795125605|29.907795125605|29.907795125605|29.907795125605|29.907795125605|29.907795125605|29.907795125605|29.618166682508|29.618166682508|29.618166682508|29.618166682508|29.618166682508|29.618166682508|29.618166682508|29.618166682508|29.618166682508|29.618166682508|29.618166682508|29.618166682508|29.618166682508|29.618166682508|29.618166682508|29.16237243195|29.16237243195|29.16237243195|29.16237243195|28.660968817821|28.497183857571|28.497183857571|28.098191179624|28.098191179624|27.316314808197|27.316314808197|27.316314808197|27.316314808197|27.316314808197|27.215714148158|27.215714148158|27.215714148158|27.215714148158|27.215714148158|27.215714148158|27.215714148158|27.215714148158|27.215714148158|26.99109274155|26.99109274155|26.99109274155|26.99109274155|26.99109274155|26.99109274155|26.598438329234|25.742709445439|24.949867778957|24.949867778957|24.949867778957|24.627001173394|24.627001173394|24.627001173394|24.627001173394|24.374999875379|-30.274290935558|-30.274290935558|-30.274290935558|-30.274290935558|-30.274290935558|-30.274290935558|-30.274290935558|-30.274290935558|-30.274290935558|-30.274290935558|-30.274290935558|-30.274290935558|-30.274290935558
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|-24.558791320846|-24.558791320846|-24.558791320846|-24.558791320846|-24.558791320846|-24.558791320846|-24.558791320846|-24.558791320846|-24.558791320846|-24.558791320846|-24.558791320846|-24.558791320846|-24.558791320846|-24.558791320846|-26.562211638607|-27.001670311455|-27.001670311455|-27.001670311455|-27.001670311455|-27.71296802998|-28.503297132921|-29.038638261453|-29.038638261453|-30.660709755836|-31.240788240364|-32.671985806283|-32.982206544673|-33.595786316964|-33.780145415026|-33.780145415026|-33.780145415026|-34.951272496866|-36.612524254771|-37.813916241297|-39.642574487739|-39.642574487739|-39.642574487739|-42.682860253711|-43.097792134927|-43.097792134927|-43.182373883692|-43.182373883692|-43.182373883692|-43.207082936463|-44.305646575488|-45.15294219498|-47.234247884683|-47.234247884683|-48.580273956648|-49.56092505117|-49.56092505117|-49.56092505117|-54.227695196423|-55.659661524332|-56.335178632247|-59.821312236242|-68.085900518025|48.576313488716|48.576313488716|48.576313488716|48.576313488716|48.576313488716|48.576313488716|48.576313488716|48.576313488716|48.576313488716|48.576313488716|48.576313488716|45.342569661399|44.309262177525|44.309262177525|44.309262177525|44.309262177525|44.309262177525|44.309262177525|44.309262177525|44.309262177525|44.309262177525|44.309262177525|44.309262177525|44.309262177525|44.309262177525|44.309262177525|44.309262177525|44.309262177525|44.309262177525|44.156957093409|43.021064801935|41.134517082378|40.762798080626|38.069730796445|38.069730796445|38.069730796445|38.069730796445|36.615256669377|34.363616919357|33.405670963096|33.405670963096|33.405670963096|33.405670963096|33.405670963096|33.405670963096|33.405670963096|33.405670963096|33.405670963096|33.405670963096|33.405670963096|33.405670963096|30.359635708914|27.726686110203|27.726686110203|27.726686110203|26.896153573274|26.896153573274|26.693504470454|26.422055655766|26.422055655766|26.422055655766|26.422055655766|26.422055655766|26.422055655766|26.422055655766|26.422055655766|26.422055655766|26.422055655766|26.422055655766|26.422055655766|26.422055655766|26.422055655766|25.793394545768|25.508829056896|25.508829056896|25.508829056896|25.508829056896|25.508829056896|25.508829056896|25.508829056896|25.155850362915|25.155850362915|25.155850362915|25.155850362915|25.155850362915|25.155850362915|25.155850362915|25.155850362915|25.155850362915|25.155850362915|25.155850362915|25.155850362915|25.155850362915|25.155850362915|25.155850362915|25.155850362915|23.936533060004|23.936533060004|23.936533060004|23.936533060004|23.936533060004|23.936533060004|23.936533060004|23.936533060004|23.936533060004|23.089480495375|20.877201292163|19.445779188084|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.082523731225|-26.436203160689|-26.436203160689|-27.542448537003|-27.612500911234|-27.612500911234|-27.612500911234|-27.612500911234|-27.612500911234|-27.612500911234|-27.938334099979|-29.420370861922|-29.686963330138|-29.686963330138|-29.686963330138|-29.686963330138|-29.686963330138|-29.686963330138|-29.686963330138|-29.686963330138|-29.686963330138|-29.686963330138|-29.686963330138|-29.686963330138|-31.478847674118|-34.034275350291|-34.498610861162|-34.498610861162|-35.834012860568|-36.9933466056|-38.517052449453|-39.196725410077|-41.033312161237|-41.033312161237|-41.033312161237|-41.334791218208|-41.642382342717|-41.642382342717|-41.642382342717|-41.642382342717|-42.020424956637|-43.133805931229|-44.624231431903|-44.982898645697|-44.982898645697|-44.982898645697|-44.982898645697|-44.982898645697|-45.860997973877|-48.089996561957|-49.548884110928|34.772446651573|34.772446651573|34.772446651573|34.772446651573|34.772446651573
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|-10.443243067035||-10.443243067035|-10.600887661255|-10.882158690901|-10.882158690901|-10.882158690901|-10.882158690901|-11.193755554062|-11.437504369795|-11.572534648113|-11.85341937608|-11.85341937608|-11.85341937608||-11.948465215569||-12.226441448933||-12.375057929099|12.582051549421|-13.122180212766|-13.122180212766|-13.122180212766|-13.122180212766||-13.276495868663|-13.388698081948|-13.592997529747||-13.75921909306|13.02695494787||11.851056031458||11.851056031458|||11.851056031458|||11.256727779433|11.166733941022|11.113036800957|10.676998840851|10.676998840851|10.642962070618|10.641927467346||10.641927467346|10.416673660278|||||10.416673660278|10.416673660278|||||||-11.333338737488|-11.333338737488|-10.833338737488||-10.500004768372||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|27.158040130378|27.158040130378|27.102335952039|27.102335952039|27.102335952039|27.102335952039|27.016483649408|26.774428006449|26.600475333839|-32.67366423616|-32.67366423616|-32.67366423616|-32.67366423616|-32.67366423616|-32.67366423616|-32.67366423616|-32.67366423616|-32.67366423616|-32.67366423616|-32.67366423616|-32.67366423616|-32.860738701392|-34.129153934639|28.187107569162|28.187107569162|28.187107569162|28.187107569162|28.187107569162|28.187107569162|28.187107569162|28.187107569162|26.93289799843|24.949794254137|24.949794254137|24.949794254137|24.949794254137|24.949794254137|24.949794254137|24.949794254137|24.949794254137|24.949794254137|24.949794254137|24.949794254137|24.949794254137|24.949794254137|24.949794254137|24.949794254137|24.949794254137|24.949794254137|24.949794254137|24.949794254137|24.949794254137|24.949794254137|24.265592978701|24.265592978701|24.265592978701|24.265592978701|24.265592978701|23.766214713239|23.223217654545|23.223217654545|23.223217654545|23.223217654545|23.223217654545|23.223217654545|23.223217654545|23.223217654545|23.223217654545|23.223217654545|22.523020082401|21.442244959857|20.796383064087|20.489886636437|20.489886636437|20.489886636437|20.489886636437|20.489886636437|20.106540965704|20.019737963502|20.019737963502|20.019737963502|20.019737963502|20.019737963502|20.019737963502|20.019737963502|20.019737963502|20.019737963502|20.019737963502|20.019737963502|20.019737963502|20.019737963502|20.019737963502|20.019737963502|20.019737963502|20.019737963502|20.019737963502|20.019737963502|20.019737963502|20.019737963502|20.019737963502|20.019737963502|20.019737963502|20.019737963502|20.019737963502|20.019737963502|20.019737963502|20.019737963502|19.983255384805|19.983255384805|19.983255384805|19.931492666736|19.931492666736|19.931492666736|19.931492666736|19.931492666736|19.931492666736|19.931492666736|19.660423272351|19.660423272351|-22.201172154648|-22.201172154648|-22.201172154648|-22.201172154648|-22.201172154648|-22.537412424334|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.823090608979|20.454198603637|20.454198603637|20.454198603637|20.451088714619|20.451088714619|20.451088714619|20.451088714619|20.451088714619|20.451088714619|20.451088714619|20.451088714619|20.451088714619|20.451088714619|20.451088714619|20.451088714619|20.451088714619|20.451088714619|20.451088714619|20.451088714619|20.451088714619|20.451088714619|20.451088714619|20.451088714619|20.451088714619|20.451088714619|20.451088714619|20.451088714619|20.451088714619|20.451088714619|20.451088714619|20.281739431978|20.281739431978|20.281739431978|20.281739431978|20.281739431978|20.281739431978|20.281739431978|20.281739431978|20.281739431978|20.281739431978|20.281739431978|20.281739431978|20.281739431978|20.281739431978|20.281739431978|20.281739431978|20.281739431978|20.281739431978|20.281739431978|20.281739431978|20.281739431978|20.281739431978|20.281739431978|20.281739431978|20.281739431978|20.281739431978|20.281739431978|20.281739431978|20.281739431978|20.281739431978|20.281739431978|19.588043431839|19.331021640426|19.331021640426|19.331021640426|19.331021640426|19.331021640426|19.331021640426|19.016690092756|18.996359560489|18.996359560489|18.996359560489|18.854288866784|18.287542346082|17.666158149598|-19.729884541326|-19.729884541326|-19.729884541326|-19.729884541326|-19.729884541326|-19.729884541326|-19.729884541326|-19.729884541326|-19.729884541326|-19.729884541326
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02905|15495|/equities/astronics-corp|R2000VALUE|21.059746971174|21.059746971174|21.059746971174|21.059746971174|21.059746971174|21.059746971174|21.059746971174|21.059746971174|21.059746971174|21.059746971174|21.059746971174|21.059746971174|21.059746971174|21.059746971174|21.059746971174|21.059746971174|21.059746971174|21.059746971174|20.839965544855|20.578320174386|20.578320174386|20.578320174386|20.578320174386|19.466096194773|18.633479948605|18.429589134416|17.207995792187|-22.919964732435|-22.919964732435|-22.919964732435|-22.919964732435|-22.919964732435|-22.919964732435|-22.919964732435|-22.919964732435|-22.919964732435|-22.919964732435|-22.919964732435|-22.919964732435|-22.919964732435|-22.919964732435|-22.919964732435|-22.919964732435|-22.919964732435|-22.919964732435|-22.919964732435|-22.919964732435|-22.919964732435|-22.919964732435|-22.919964732435|-22.919964732435|-23.304279633922|-24.34086182003|-26.046004629488|-26.046004629488|-27.154558023209|-28.066890868019|-28.066890868019|-28.066890868019|-28.066890868019|-28.066890868019|-28.142884671877|-28.142884671877|-28.142884671877|-28.142884671877|-28.142884671877|-28.142884671877|-28.142884671877|-28.142884671877|-28.142884671877|-28.142884671877|-30.96734559557|-32.32022791462|-32.811792485768|-33.50825597716|-34.002340867262|-36.016677912999|-36.016677912999|-36.016677912999|30.494874753862|30.494874753862|30.494874753862|30.494874753862|30.494874753862|30.494874753862|30.494874753862|30.494874753862|30.494874753862|30.494874753862|30.494874753862|30.494874753862|30.494874753862|30.494874753862|30.494874753862|30.295807697044|30.295807697044|29.255678655556|28.749435262243|28.749435262243|28.222612624212|27.617570087693|25.693436275348|23.96489804147|-28.789685757112|-28.789685757112|-28.789685757112|-28.789685757112|-28.789685757112|-28.789685757112|-28.789685757112|-28.789685757112|-28.789685757112|-28.789685757112|-28.789685757112|-28.789685757112|-28.789685757112|-28.789685757112|-28.789685757112|-28.789685757112|-28.789685757112|-28.789685757112|-28.789685757112|-28.903047122804|-28.903047122804|-28.903047122804|-28.903047122804|-28.903047122804|-28.903047122804|-28.903047122804|-28.903047122804|-28.903047122804|-28.903047122804|-28.903047122804|-28.903047122804|-29.001020878269|-29.001020878269|-29.001020878269|-29.001020878269|-29.001020878269|-29.001020878269|-29.001020878269|-29.001020878269|-29.001020878269|22.125595928668|22.125595928668|22.125595928668|22.125595928668|22.125595928668|22.125595928668|22.125595928668|22.125595928668|22.125595928668|22.125595928668|21.555064257969|21.555064257969|21.555064257969|21.555064257969|21.555064257969|21.555064257969|21.555064257969|19.001520007837|18.519128344662|18.519128344662|18.457605836577|18.457605836577|18.030780895757|17.712064540174|17.353729421447|17.353729421447|16.949398019371|16.949398019371|15.893577339978|15.357404446967|14.507684098755|13.962466865747|13.962466865747|13.835367103383|13.211127912519|13.161772104896|12.584117779905|11.768991560599|11.40587534685|11.40587534685|11.40587534685|11.40587534685|11.40587534685|11.40587534685|10.956530250654|10.912129736665|10.912129736665|10.75267352078|10.26728957465|9.7231779448494|8.9789836000849|8.8126974714519|8.2984207087889|8.1722351030602|8.1722351030602|8.1722351030602|8.1722351030602|8.1722351030602|8.1722351030602|8.0169255420118|7.8696471501886|7.7248735217584|7.4765118789157|7.421890544834|6.9308866394253|-8.3473642520389|-8.3473642520389|-8.3473642520389|-8.3473642520389|-8.3473642520389|-8.3473642520389|-8.3473642520389|-8.3473642520389|-8.3473642520389|-8.3473642520389|-8.6274409484291|-8.7195147619671|-9.1270781740023|-9.2918591162329|-9.2918591162329|-9.2918591162329|-9.2918591162329|-9.2918591162329|-9.2918591162329|-9.2918591162329|-9.2918591162329|-9.2918591162329|-9.2918591162329|-9.2918591162329|-9.2918591162329|-9.2918591162329|-9.2918591162329|-9.2918591162329|-9.2918591162329|-9.2918591162329|-9.2918591162329|-9.2918591162329|-9.2918591162329|-9.2918591162329|-9.2918591162329|-9.2918591162329|-9.3507629126051|-9.3736195795778|-9.9307449915943|8.0644376749235|8.0644376749235|8.0644376749235|8.0644376749235|8.0644376749235
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|5.8461849080384|5.8461849080384|5.8461849080384|5.8461849080384|5.8461849080384|5.6958919595987|5.6958919595987|5.6958919595987|5.6958919595987|5.6958919595987|5.6958919595987|5.6958919595987|5.6958919595987|5.6958919595987|5.6958919595987|5.6958919595987|5.6958919595987|5.6958919595987|5.5613711739852|5.5613711739852|5.5613711739852|5.5613711739852|5.5613711739852|5.5613711739852|5.2559680304344|4.9916312254596|4.5623679731872|4.0533253456251|4.0253093332293|4.0253093332293|3.8053436113996|3.7201156588742|3.7201156588742|-5.8679862216376|-5.8679862216376|-5.8679862216376|-5.8679862216376|-5.8679862216376|-5.8679862216376|-5.8679862216376|-5.8679862216376|-5.8679862216376|-5.8679862216376|-5.8679862216376|-5.8679862216376|-5.8679862216376|-5.8679862216376|-5.8679862216376|-5.8679862216376|-5.8679862216376|-5.8679862216376|-6.3088736749648|-6.42687076842|-6.42687076842|-6.42687076842|-6.7115227835621|-7.3711362831289|-7.5520320121391|-7.5520320121391|-7.5520320121391|-7.641146971555|-7.8412484955362|-7.8412484955362|-7.8412484955362|-7.8412484955362|-7.8412484955362|-7.8412484955362|-7.8412484955362|-7.8412484955362|-7.8412484955362|-7.8412484955362|-8.2986093970991|-8.361788084425|-9.0136534663455|-9.1297571831299|-9.1297571831299|-9.2030637190688|-9.5863747918003|-9.5863747918003|-9.8833026487878|-9.8833026487878|-10.363114047851|-10.420682007301|-10.587980383224|-10.66386680425|-10.746519086767|-11.073726681045|-11.073726681045|-11.121918920203|-11.404924424133|-11.404924424133|-11.404924424133|-11.404924424133|-11.404924424133|-11.404924424133|-11.404924424133|-11.404924424133|-11.404924424133|-11.404924424133|-11.404924424133|-11.404924424133|-11.404924424133|-11.404924424133|-11.404924424133|-11.404924424133|-11.404924424133|-11.404924424133|-11.476583091905|-12.077870042777|-12.226610265587|-12.226610265587|-12.226610265587|-12.226610265587|-13.147344203364|-13.220334001565|-13.220334001565|-13.220334001565|-13.220334001565|-13.220334001565|-13.220334001565|-13.220334001565|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.8576240151|10.41402722386|10.410029846071|10.188791505073|10.188791505073|10.188791505073|10.188791505073|10.188791505073|10.188791505073|10.188791505073|10.188791505073|10.188791505073|10.188791505073|10.188791505073|9.7364345563499|9.1168780960513|9.1168780960513|9.1168780960513|9.1168780960513|9.1168780960513|9.1168780960513|9.1154202529538|9.1126893437293|8.7224326041436|7.848258008239|7.5822699057215|7.5822699057215|7.5822699057215|7.5822699057215|7.5822699057215|7.5822699057215|7.5822699057215|7.104219531638|7.104219531638|7.104219531638|7.104219531638|7.104219531638|6.9780217802332|6.62724639705|6.368205786379|6.368205786379|6.3046732750555|6.2313034630507|6.1992262841032|6.02586263803|6.02586263803|6.02586263803|6.02586263803|6.02586263803|6.02586263803|6.02586263803|6.02586263803|6.02586263803|6.02586263803|6.02586263803|6.02586263803|6.02586263803|6.02586263803|5.474847360754|-7.3047637518359|-7.3047637518359|-7.3047637518359|-7.3047637518359|-7.3047637518359|-7.3047637518359|-7.3047637518359|-7.3047637518359|-7.3047637518359|-7.3047637518359|-7.3047637518359|-7.3047637518359|-7.47640427573|-7.7154491104845|-7.8982764524623|-8.0314184606522|-8.4154650834367|-8.5721834133252|-9.2735369680308|6.8720385492555|6.8720385492555
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|-20.879997253418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|22.461497414707|22.461497414707|22.461497414707|22.461497414707|22.461497414707|22.461497414707|22.19721815689|22.19721815689|21.92328667755|20.384848560756|20.384848560756|19.634831390851|17.216479683444|16.407136117143|16.407136117143|16.265296484546|-20.167589336804|-20.167589336804|-20.167589336804|-20.167589336804|-20.167589336804|-20.167589336804|-20.167589336804|-20.167589336804|-20.167589336804|-20.167589336804|-20.167589336804|-20.167589336804|-20.167589336804|-20.167589336804|-20.167589336804|-20.167589336804|-20.167589336804|-20.703987976105|-20.863320346442|-21.124799723722|16.991007734096|16.991007734096|16.991007734096|16.120008072098|15.335565232391|14.980627641805|14.480697324682|13.395775930538|13.350306714524|12.459275093247|12.459275093247|12.459275093247|11.873083157197|11.066203535547|10.725148927677|10.725148927677|10.725148927677|10.557834400027|10.557834400027|10.557834400027|10.557834400027|10.557834400027|10.557834400027|10.557834400027|10.557834400027|10.557834400027|10.557834400027|10.557834400027|10.557834400027|10.557834400027|10.557834400027|10.557834400027|10.557834400027|10.557834400027|10.557834400027|10.557834400027|10.557834400027|10.557834400027|10.557834400027|10.557834400027|10.557834400027|10.557834400027|10.557834400027|10.475650210868|10.475650210868|10.475650210868|10.475650210868|10.475650210868|10.475650210868|10.475650210868|10.475650210868|10.475650210868|10.475650210868|10.475650210868|10.475650210868|10.475650210868|10.475650210868|10.475650210868|10.475650210868|10.475650210868|10.475650210868|10.475650210868|10.475650210868|10.347944519796|10.127160679276|9.9433392106036|9.9433392106036|9.9433392106036|9.9433392106036|9.9433392106036|9.9433392106036|9.9433392106036|9.9433392106036|9.9433392106036|9.9433392106036|9.9433392106036|9.9433392106036|9.9433392106036|9.9433392106036|9.9433392106036|9.9433392106036|9.9433392106036|9.1685092565186|9.1685092565186|9.1685092565186|9.1685092565186|9.1685092565186|9.1685092565186|9.1685092565186|9.1685092565186|9.1685092565186|9.1685092565186|9.1685092565186|9.1685092565186|9.1685092565186|9.1685092565186|9.1685092565186|9.1685092565186|9.1685092565186|9.1685092565186|9.1685092565186|9.1685092565186|9.1685092565186|9.1685092565186|9.1685092565186|9.1685092565186|8.6616164986448|8.6616164986448|8.581240793528|8.5779015858847|8.5779015858847|8.5779015858847|8.5779015858847|8.5779015858847|8.5779015858847|8.5779015858847|8.5779015858847|8.5701147990627|8.5701147990627|8.5701147990627|8.5701147990627|8.5701147990627|8.4224871064904|8.4224871064904|8.2217126895473|8.2217126895473|7.9846802342253|7.9279785275809|7.9088643524771|7.7484124116109|7.7484124116109|7.6221254591595|7.5862502791761|7.5370987877285|7.5370987877285|7.3778876711964|7.1659865831931|7.1297739017713|7.1297739017713|7.1297739017713|7.1297739017713|6.8881195437346|6.8881195437346|6.8881195437346|6.8881195437346|6.8881195437346|6.8881195437346|6.6667996392685|6.3466046045392|6.3466046045392|6.296999552136|6.296999552136|6.296999552136|6.296999552136|6.296999552136|6.296999552136|6.296999552136|6.296999552136|6.296999552136|6.1848761592447|6.1848761592447|5.7676401970717|5.7093707335257|5.7093707335257|5.691441076482|5.691441076482|5.691441076482|5.5316011039026|5.5306678974636|5.4514718471088|5.4514718471088|5.4514718471088|5.4238575761095|4.9376197462364|4.5834661727794|4.3194070928238|4.1293411644457|3.8937121665211|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.891498123796|3.2905532377641|2.985210255518|2.985210255518|2.985210255518
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE|11.956447059347|11.956447059347|11.956447059347|11.956447059347|11.956447059347|11.956447059347|11.956447059347|11.956447059347|11.956447059347|11.956447059347|11.956447059347|11.956447059347|11.956447059347|11.956447059347|11.956447059347|11.956447059347|11.75064624172|11.75064624172|11.75064624172|11.75064624172|11.75064624172|11.75064624172|11.75064624172|11.75064624172|11.75064624172|11.75064624172|11.75064624172|11.75064624172|11.596274040601|11.426971115958|11.340380396959|11.340380396959|11.340380396959|11.340380396959|11.340380396959|11.340380396959|11.340380396959|11.340380396959|11.340380396959|11.216533835858|10.648371149136|10.225968123623|9.7755204319379|-11.517741209642|-11.517741209642|-11.517741209642|-11.517741209642|-11.517741209642|-11.517741209642|-11.517741209642|-11.81190260739|-11.81190260739|-11.962669731189|-12.220188857239|-12.365209792633|-12.944677536774|-13.104246150614|-13.104246150614|-13.104246150614|-13.104246150614|-13.104246150614|-13.533204887091|-13.533204887091|-13.605783619019|-13.611549019965|-13.611549019965|-13.611549019965|-13.611549019965|-13.611549019965|-13.611549019965|-13.611549019965|-13.760523858524|-13.760523858524|-13.760523858524|-13.760523858524|-13.987803952403|-14.018655392227|-14.018655392227|-14.018655392227|-14.018655392227|-14.018655392227|-14.018655392227|-14.018655392227|-14.018655392227|-14.018655392227|-14.018655392227|-14.018655392227|-14.018655392227|-14.018655392227|-14.018655392227|-14.32239500317|13.209199953079|13.209199953079|13.209199953079|13.209199953079|13.209199953079|13.209199953079|-14.045000076294|-14.045000076294|-14.045000076294|-14.045000076294|-14.045000076294|-14.045000076294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|8.2818315327674|8.2818315327674|8.2818315327674|8.2818315327674|8.2818315327674|8.2818315327674|8.2818315327674|8.2818315327674|8.2818315327674|7.9623958071636|7.7794463326055|7.5271631004102|7.3912916185334|7.1681023440841|7.0462246296674|6.9769160347813|6.9652484024166|6.9652484024166|6.9652484024166|6.9652484024166|6.963857564543|6.963857564543|6.963857564543|6.963857564543|6.9029456697187|6.9029456697187|6.9029456697187|6.8627174786154|6.7319083667931|6.7176758423047|6.6628713861165|6.6628713861165|6.5793018622595|6.3542239184068|6.3258941226151|6.3258941226151|6.309326813502|6.2492519461258|6.1792344202044|6.1792344202044|6.1792344202044|6.1749488344511|6.1749488344511|6.1749488344511|6.1749488344511|6.1749488344511|6.060498580968|6.0406771795687|6.0406771795687|6.0284741736024|6.0284741736024|6.0284741736024|6.0284741736024|6.0284741736024|6.0284741736024|6.0284741736024|6.0284741736024|6.0284741736024|6.0284741736024|5.919104075796|-6.5482706243706|-6.5482706243706|-6.5482706243706|-6.5482706243706|-6.5482706243706|-6.5482706243706|-6.5482706243706|-6.5482706243706|-6.5482706243706|-6.5482706243706|-6.5482706243706|-6.5482706243706|-6.5482706243706|-6.5482706243706|-6.5482706243706|-6.5482706243706|-6.6386340387344|-6.7012601966858|-6.7414001750946|-6.7710003376007|-6.8350002765655|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|6.7816772951715|6.7816772951715|6.7816772951715|6.7816772951715|6.7816772951715|6.7816772951715|6.7816772951715|6.5997801107425|6.2337832232602|6.1693312322514|6.1693312322514|5.9666181047114|5.7887131260346|5.7887131260346|5.7887131260346|5.7887131260346|5.7887131260346|5.7887131260346|5.7887131260346|5.7887131260346|5.7887131260346|5.7887131260346|5.7887131260346|5.7887131260346|5.7887131260346|5.7887131260346|5.7887131260346|5.7887131260346|5.7162970552855|5.7162970552855|5.5453284752465|5.5453284752465|-6.7846462708282|-6.7846462708282|-6.7846462708282|-6.7846462708282|-6.7846462708282|-6.7846462708282|-6.7846462708282|-6.7846462708282|-6.7846462708282|-6.7846462708282|-6.7846462708282|-6.7846462708282|-6.7846462708282|-6.7846462708282|-6.7846462708282|-6.7846462708282|-6.7846462708282|-6.7846462708282|-6.7846462708282|-6.7846462708282|-6.7846462708282|-6.7846462708282|-7.0921068965911|-7.359702249315|6.3126186719727|6.3126186719727|6.3126186719727|6.3126186719727|6.3126186719727|6.3126186719727|6.2903687387009|6.2903687387009|6.2903687387009|6.2903687387009|6.2903687387009|6.2903687387009|6.2063934632902|6.2063934632902|6.1211177583938|6.0810561293444|6.0810561293444|6.0449233181036|5.9192518219258|5.9192518219258|5.9192518219258|5.6786131047436|5.6335809758941|5.6335809758941|5.6335809758941|5.6335809758941|5.6335809758941|5.6335809758941|5.6335809758941|5.6335809758941|5.6335809758941|-6.557047278058|-6.557047278058|-6.557047278058|-6.557047278058|-6.557047278058|-6.557047278058|-6.557047278058|-6.557047278058|-6.557047278058|-6.557047278058|-6.557047278058|-6.557047278058|-6.557047278058|-6.557047278058|-6.557047278058|-6.557047278058|-6.557047278058|-6.557047278058|-6.6266756047578|-6.6266756047578|-6.7311797660558|-7.1743611011205|6.2489643729098|6.2489643729098|6.2489643729098|6.2489643729098|6.2489643729098|6.2489643729098|6.2489643729098|6.2489643729098|6.1499463889739|5.9884118825003|5.9884118825003|5.9278315206153|5.8480665697622|5.8480665697622|5.8480665697622|5.6716569809966|-6.6813475094053|-6.6813475094053|-6.6813475094053|-6.6813475094053|-6.6813475094053|-6.6813475094053|-6.6813475094053|-6.6813475094053|-6.6813475094053|-6.6813475094053|-6.6813475094053|-6.6813475094053|-6.6813475094053|-6.6813475094053|-6.6813475094053|-6.6813475094053|-6.6813475094053|-6.7265341264492|-6.7265341264492|-6.7433018665055|-6.7449375208363|-6.7449375208363|-6.7449375208363|-6.7449375208363|-6.7449375208363|-6.7449375208363|-6.7449375208363|-6.7449375208363|-6.7449375208363|-6.7449375208363|-6.7449375208363|-6.7449375208363|-6.7449375208363|-6.7449375208363|-6.7449375208363|-6.7449375208363|-6.7449375208363|-6.7449375208363|-6.7449375208363|-6.7449375208363|-6.7449375208363|-6.7449375208363|-6.7449375208363|-6.7449375208363|-6.7449375208363|-6.7449375208363|-6.7449375208363|-6.7449375208363|-6.7449375208363|-6.7449375208363|-6.7449375208363|-6.7449375208363|-6.7449375208363|-6.7449375208363|-6.7584529653693|5.9190427600361|5.9190427600361|5.9190427600361|5.9190427600361|5.9190427600361|5.7518531016749|5.4228924570527|5.2415470346307|4.9866388656545|4.9866388656545|4.9866388656545|4.9866388656545|4.9866388656545|4.9866388656545|4.9866388656545|4.9866388656545|4.9866388656545|4.9866388656545|4.9866388656545|4.9866388656545|4.9866388656545|4.9866388656545|4.9866388656545|4.9866388656545|4.9866388656545|4.9866388656545|4.9866388656545|4.9866388656545|4.9866388656545|4.9866388656545|4.9866388656545|4.9866388656545|4.9866388656545|4.9195201912847|4.9195201912847|4.9195201912847|4.9195201912847|4.9195201912847|4.9195201912847|4.9195201912847|4.9195201912847|4.9195201912847|4.9195201912847|4.9195201912847|4.9195201912847|4.9195201912847|4.9195201912847|4.9195201912847|4.9195201912847|4.9195201912847|4.9195201912847|4.9195201912847|4.9195201912847|4.9195201912847|4.9195201912847|4.9195201912847|4.9195201912847|4.9195201912847|4.9195201912847|4.9195201912847|4.9195201912847|4.9195201912847|4.9195201912847|4.9195201912847|4.9195201912847|4.9195201912847|4.8800223182006|4.8640524359062|4.8535306952082|4.8172687183577|4.8077762536162|4.7933743285826
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|-180.38502674074|-194.97936185169|-206.99790205743|-213.94499596356|-213.94499596356|-213.94499596356|-214.78104185598|-214.78104185598|-214.78104185598|-214.78104185598|-214.78104185598|-214.78104185598|-214.78104185598|-214.78104185598|-214.78104185598|-214.78104185598|-214.78104185598|-214.78104185598|-214.78104185598|-214.78104185598|-214.78104185598|-214.78104185598|-214.78104185598|-214.78104185598|-214.78104185598|-214.78104185598|-222.57615761775|-231.83528587574|-233.04403975003|-241.41837885637|-247.5481987293|-267.79098608556|-267.79098608556|-290.94831787284|-321.86618652538|-337.78287336777|-354.772192875|-364.39965875|-377.2912875|-409.295875|-418.82875|-420.5875|-465.1875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|5.1671070284578|5.1671070284578|5.1671070284578|5.1671070284578|5.1671070284578|5.1671070284578|5.1671070284578|5.1671070284578|5.1190079524487|5.1021703234388|5.1021703234388|4.9204459291646|4.9204459291646|4.9204459291646|4.9204459291646|4.9204459291646|4.9204459291646|4.9204459291646|4.9204459291646|4.9204459291646|4.9204459291646|4.9204459291646|4.6666068348564|4.6106255801711|4.6106255801711|4.5318062605895|4.0720068947516|3.5929988029373|-5.4077930429331|-5.4077930429331|-5.4077930429331|-5.4077930429331|-5.4077930429331|-5.4077930429331|-5.4077930429331|-5.4077930429331|-5.4077930429331|-5.4077930429331|-5.4077930429331|-5.4077930429331|-5.4077930429331|-5.4077930429331|-5.4077930429331|-5.4077930429331|-5.4077930429331|-5.4077930429331|-5.4077930429331|-5.4077930429331|-5.4077930429331|-5.6731033169286|-5.7095102659293|-5.7095102659293|-5.9811225722706|-6.1212472463621|-6.1852746302301|-6.3203051680122|-6.6803390840462|-7.1009319998347|-7.1882580493913|-8.1130642068636|-8.4431063148072|-8.4431063148072|-8.4431063148072|-8.7190069857229|-9.518896361522|-9.9821071319361|-10.504563403635|-10.635812989693|-10.635812989693|-10.635812989693|-10.635812989693|-10.635812989693|-10.635812989693|-10.635812989693|-10.635812989693|-10.635812989693|-10.635812989693|-10.635812989693|-10.635812989693|-10.635812989693|-10.635812989693|-10.635812989693|-10.635812989693|-11.408125656425|-12.209028369386|-12.541697959325|-12.964664543361|-13.332672476144|-13.332672476144|-13.711817428618|-13.711817428618|-14.141575988348|-14.141575988348|-14.141575988348|-14.141575988348|-14.141575988348|-14.141575988348|-14.833417610124|-14.934908765107|-15.496565493776|-16.385628180187|-17.0273646828|-17.107627762298|-17.562379570336|-17.562379570336|-17.899311140214|-19.223679148526|14.936434398718|14.936434398718|14.936434398718|14.936434398718|14.936434398718|14.936434398718|14.936434398718|14.936434398718|14.30937050297|14.273744884621|13.971170838056|13.971170838056|13.971170838056|13.971170838056|13.971170838056|13.971170838056|13.971170838056|13.971170838056|13.971170838056|13.971170838056|13.971170838056|13.971170838056|13.971170838056|13.971170838056|13.971170838056|13.971170838056|13.971170838056|13.971170838056|13.971170838056|12.961856664748|12.959285433128|12.483649235119|12.126609669767|12.126609669767|12.126609669767|12.126609669767|12.126609669767|12.126609669767|12.126609669767|12.126609669767|12.126609669767|12.00363511357|-17.071597596825|-17.071597596825|-17.071597596825|-17.071597596825|-17.071597596825|-17.071597596825|-17.071597596825|-17.071597596825|-17.596775077914|-17.908286180038|-17.908286180038|-17.908286180038|-17.908286180038|-17.908286180038|-17.908286180038|-17.908286180038|-18.860873794046|-19.688748782969|-20.231109564806|-20.231109564806|-20.459010964527|-21.085012045054|-22.010013993745|-24.270570737527|-26.058413062279|-27.522125069504|-27.760841858283|-27.760841858283|-27.760841858283|-27.760841858283|-27.886490729005|-28.050544741585|-29.088382724076|-29.305981639523|-29.369616649279|-29.369616649279|-29.369616649279|-29.369616649279|-29.369616649279|-29.369616649279|-30.840128843132|-31.038728019373|-31.038728019373|-31.038728019373|-31.038728019373|-31.038728019373|-31.038728019373|-31.038728019373|-31.038728019373|-31.038728019373|-31.038728019373|-31.038728019373|-31.038728019373|-31.038728019373|-31.038728019373|-31.038728019373|-31.038728019373|-31.038728019373|-31.038728019373|-31.038728019373|-31.038728019373|-31.038728019373|-31.038728019373|-31.038728019373|-31.038728019373|-31.038728019373|-31.038728019373|-31.038728019373|-31.038728019373|-31.038728019373|-31.072475827156|-31.458861682612|-32.425401314318|-32.7866067163|-32.7866067163|-33.610996569117|-33.610996569117|-35.274523188126|-35.274523188126|-35.274523188126|-35.274523188126|-35.274523188126|-35.274523188126|-35.274523188126|-36.2433593819|-37.579288596297|-40.142541481813|-42.430603744543|-44.121972134386|-44.121972134386|-44.121972134386|-44.121972134386|-44.121972134386|-44.121972134386|-44.234412990979|-45.457682542196|-45.73797790672|-45.809270067882|-45.809270067882|-45.809270067882|-45.809270067882|-45.809270067882|-45.809270067882
02917|24438|/equities/biotime|R2000VALUE|2.4932757048904|2.4932757048904|2.4932757048904|2.4932757048904|2.4932757048904|2.4932757048904|2.4932757048904|2.4932757048904|2.4932757048904|2.4932757048904|2.4932757048904|2.4932757048904|2.4932757048904|2.4932757048904|2.4932757048904|2.4932757048904|2.4932757048904|2.4932757048904|2.4408408965335|2.29962070404|-3.2103894149552|-3.2103894149552|-3.2103894149552|-3.2103894149552|-3.2103894149552|-3.2103894149552|-3.2103894149552|-3.2103894149552|-3.2103894149552|-3.2103894149552|-3.2103894149552|-3.2103894149552|-3.2103894149552|-3.2121225918445|-3.2121225918445|-3.2121225918445|-3.2121225918445|-3.2121225918445|-3.2121225918445|-3.2121225918445|-3.2121225918445|-3.2121225918445|-3.2121225918445|-3.2121225918445|-3.2121225918445|-3.2121225918445|-3.2121225918445|-3.2121225918445|-3.2121225918445|-3.2121225918445|-3.2121225918445|-3.2121225918445|-3.4694305884742|-3.6578172696855|2.363334793736|2.363334793736|2.363334793736|2.363334793736|2.2291609919618|-3.6093176942444|-3.6093176942444|-3.6093176942444|-3.6093176942444|-3.6093176942444|-3.6093176942444|-3.6093176942444|-3.6093176942444|-3.6093176942444|-3.6093176942444|-3.6093176942444|-3.6093176942444|-3.6093176942444|-3.6093176942444|-3.6093176942444|-3.6093176942444|-3.6093176942444|-3.6093176942444|-3.6508917787975|-3.8481353101141|-4.0268503887794|-4.216917115598|-4.3903969461709|-4.4357935802178|-4.4357935802178|3.238118146243|3.238118146243|3.238118146243|3.238118146243|3.238118146243|3.238118146243|3.238118146243|3.238118146243|3.238118146243|3.238118146243|3.2358756842241|3.1145288816185|3.1145288816185|3.1145288816185|2.7849542819892|2.6397287505883|2.6397287505883|2.6397287505883|2.6397287505883|2.6397287505883|2.6397287505883|2.6397287505883|2.6397287505883|2.6397287505883|2.3971764266511|2.2688404123011|2.0585521309764|2.0585521309764|2.0585521309764|2.0585521309764|2.0585521309764|2.0585521309764|2.0585521309764|2.0585521309764|2.0585521309764|2.0585521309764|2.0585521309764|2.0585521309764|2.0585521309764|2.0585521309764|2.0585521309764|1.8205466368894|-2.9849600568239|-2.9849600568239|-2.9849600568239|-2.9849600568239|-2.9849600568239|-2.9849600568239|-2.9849600568239|-2.9849600568239|-2.9849600568239|-2.9849600568239|-2.9849600568239|-2.9849600568239|-2.9849600568239|-2.9849600568239|-2.9849600568239|-2.9849600568239|-3.0602328324543|-3.0602328324543|-3.0995253748615|-3.322617114354|-3.3777356288707|-3.5113894831114|-3.5979605527909|-3.6504637234531|-3.6504637234531|-3.6504637234531|-3.6504637234531|-3.6504637234531|-3.6504637234531|-3.6504637234531|-3.7741418303552|-3.7741418303552|-3.7741418303552|-3.7741418303552|-3.7741418303552|-3.7741418303552|-3.7741418303552|-3.7741418303552|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.987399956116|2.9210666512217|2.3368851845756|-3.5649924691075|-3.5649924691075|-3.5649924691075|-3.5649924691075|-3.5649924691075|-3.5649924691075|-3.5649924691075|-3.5649924691075|-3.8993304631836|-4.0760560721961|-4.1373344097764|-4.2658660582073|-4.5086345596851|-4.5096844285026|-4.5096844285026|-4.5096844285026|-4.5096844285026|-4.5096844285026|-4.5096844285026|-4.5096844285026|-4.5096844285026|-4.5096844285026|-4.5741933712511|-4.5741933712511|-4.5741933712511|-4.5741933712511|-4.5741933712511|-4.5741933712511|-4.5741933712511|-4.5741933712511|-4.5741933712511|-4.5741933712511|-4.5741933712511|-4.5741933712511|-4.5828370395798|-4.6420969643586|-4.6420969643586|-4.6659689389327|-5.0825267061767
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|18.008116933716|18.008116933716|18.008116933716|18.008116933716|18.008116933716|17.960130502794|17.941257161138|17.855284340114|17.678650254376|16.683500681064|16.261111058286|16.015007108968|16.015007108968|16.015007108968|16.015007108968|16.015007108968|16.015007108968|16.015007108968|16.015007108968|16.015007108968|16.015007108968|16.015007108968|16.015007108968|16.015007108968|16.015007108968|16.015007108968|16.015007108968|16.015007108968|16.015007108968|16.015007108968|16.015007108968|16.015007108968|16.015007108968|16.015007108968|16.015007108968|16.015007108968|16.015007108968|16.015007108968|16.015007108968|16.015007108968|16.015007108968|16.015007108968|16.015007108968|16.015007108968|16.015007108968|16.015007108968|16.015007108968|15.538341092315|15.531490590005|-21.548251161315|-21.548251161315|-21.548251161315|-21.548251161315|-21.548251161315|-21.548251161315|-22.611390124138|-24.151543946593|-25.560733825003|-25.560733825003|-25.717482176131|-26.21220163803|-26.250421878127|-26.250421878127|-26.250421878127|-26.250421878127|-26.250421878127|-26.250421878127|-26.250421878127|-26.250421878127|-26.250421878127|-26.250421878127|-27.003246170975|-27.658607013466|-28.033451618355|-28.111057773345|-28.139509323695|-28.585033210506|-28.585033210506|-28.585033210506|-28.585033210506|-28.585033210506|-28.585033210506|-28.585033210506|-28.585033210506|-28.585033210506|-28.585033210506|-28.712078934822|-28.712078934822|-28.724532955127|-29.157919264325|-29.157919264325|-29.157919264325|-29.157919264325|-29.157919264325|-29.157919264325|-29.157919264325|-29.157919264325|-29.157919264325|-29.157919264325|-29.157919264325|-29.329995716708|25.73042887322|25.73042887322|25.73042887322|25.73042887322|25.73042887322|25.73042887322|25.73042887322|25.73042887322|25.73042887322|25.73042887322|25.73042887322|25.73042887322|25.73042887322|25.73042887322|25.633184228315|25.633184228315|25.461870283963|24.517629696089|24.517629696089|24.517629696089|24.517629696089|24.517629696089|24.517629696089|24.517629696089|24.517629696089|24.517629696089|24.406810841249|24.288122584738|24.192492224301|24.192492224301|24.192492224301|24.192492224301|24.118880617977|23.862090707223|23.45454557781|22.811160494272|22.627401168019|22.237112158836|22.171236694191|22.050817476748|21.482019198204|20.910576569002|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.606659277151|20.348348757939|20.348348757939|20.348348757939|20.348348757939|20.348348757939|20.348348757939|20.348348757939|20.348348757939|20.348348757939|19.556498365619|18.779127801531|18.779127801531|18.779127801531|18.312364168822|17.994292122191|17.583103663464|-21.203982158763|-21.203982158763|-21.203982158763|-21.203982158763|-21.203982158763|-21.203982158763|-21.203982158763|-21.203982158763|-21.203982158763|-21.203982158763|-21.937755921572|-21.937755921572|-22.655284620092|-22.687079695476|-22.687079695476|18.852268688594|18.852268688594|18.852268688594|18.852268688594|18.852268688594|18.852268688594|18.852268688594|18.852268688594|18.852268688594|18.852268688594|18.852268688594|18.852268688594|18.852268688594|18.852268688594|18.852268688594|18.852268688594|18.852268688594|18.852268688594|18.852268688594|18.852268688594|18.852268688594|18.852268688594|18.852268688594|18.852268688594|18.443632541669|17.971738539295
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02921|1089602|/equities/amalgamated-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE|-2.4470325260162|-2.4470325260162|-2.4470325260162|-2.4470325260162|-2.4470325260162|-2.4470325260162|-2.4470325260162|-2.4470325260162|-2.4470325260162|-2.4470325260162|-2.4470325260162|-2.4470325260162|-2.4470325260162|-2.4470325260162|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|1.3988347027715|0.82814957411374|-2.1551991036579|-2.1551991036579|-2.1551991036579|-2.1551991036579|-2.1551991036579|-2.1551991036579|-2.1551991036579|-2.1692717550856|-2.1692717550856|-2.1692717550856|-2.1742861331812|-2.1742861331812|-2.2408734793256|-2.6448594027968|-2.7718738223329|-2.7718738223329|-2.7718738223329|-2.7718738223329|-2.7747445958489|-2.7747445958489|-2.7747445958489|-2.9608272797127|-3.072030366158|-3.1367003859144|-3.2546670901622|-3.5057411842706|-3.7558235054945|-3.9708932946905|-3.9708932946905|-4.625248934395|-4.625248934395|-4.625248934395|-4.625248934395|-4.7236099657824|-4.9506777853226|-5.0946419206433|-5.3807131810511|-5.6240904281568|-5.6240904281568|-5.6506053148021|-5.6506053148021|-5.974561631493|-6.4372906285439|-6.7669895973375|-7.1605440473745|-7.4933822128717|-7.7142212137361|-7.7142212137361|-7.7142212137361|-8.5480235268429|-8.9678038943427|-9.8053374940176|-10.801486299437|-11.42998472629|-12.069427478954|-13.061114486087|-13.061114486087|-13.061114486087|-13.56457146895|8.2073192742133|8.2073192742133|7.2914655105564|7.1249613647432|6.4672860922597|6.4672860922597|6.4672860922597|6.1853174437176|-9.9008820505858|-9.9008820505858|-9.9008820505858|-9.9008820505858|-9.9008820505858|-9.9008820505858|-9.9008820505858|-9.9008820505858|-9.9008820505858|-9.9008820505858|-9.9008820505858|-9.9008820505858|-9.9008820505858|-9.9008820505858|-9.9008820505858|-9.9008820505858|-9.9008820505858|-9.9008820505858|-9.9008820505858|-9.9008820505858|-10.648757851998|-11.099175467403|-11.647417402169|-11.652311062049|-11.652311062049|-11.652311062049|-11.652311062049|-12.224790068944|-12.608344403198||-12.608344403198|||||-12.608344403198|-12.608344403198||-13.442604850056|-13.880672055618|-15.534080061798|-15.991199954224||-17.548|-18.72||-19|-19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|19.131393793292|19.131393793292|18.968214965603|18.900967932819|18.900967932819|18.900967932819|18.900967932819|18.21218612578|17.557985071634|-22.80619886103|-22.80619886103|-22.80619886103|-22.80619886103|-23.920059425061|19.570194774146|19.570194774146|19.570194774146|19.570194774146|19.570194774146|19.570194774146|19.570194774146|19.570194774146|17.576882845025|17.233850524377|17.233850524377|17.233850524377|17.233850524377|17.233850524377|17.233850524377|17.233850524377|17.233850524377|17.233850524377|17.233850524377|17.233850524377|17.233850524377|17.233850524377|17.233850524377|16.879277809407|16.293087438241|15.757318871435|15.490393618518|15.490393618518|15.367104084154|15.222337015094|15.166566759994|15.166566759994|15.166566759994|15.166566759994|15.166566759994|15.166566759994|15.166566759994|15.166566759994|15.166566759994|15.166566759994|15.166566759994|15.166566759994|15.166566759994|15.166566759994|15.166566759994|15.166566759994|15.166566759994|15.166566759994|15.166566759994|14.959022132036|14.959022132036|14.959022132036|-18.158844749062|-18.158844749062|-18.158844749062|-18.158844749062|-18.158844749062|-18.158844749062|-18.158844749062|-18.158844749062|15.816191848422|15.816191848422|15.816191848422|15.816191848422|15.816191848422|15.816191848422|15.816191848422|15.816191848422|15.816191848422|15.816191848422|15.816191848422|15.816191848422|15.816191848422|15.816191848422|15.816191848422|15.816191848422|15.658614017507|15.658614017507|15.658614017507|15.658614017507|15.658614017507|15.658614017507|15.658614017507|15.658614017507|15.544570872012|15.469044486315|15.469044486315|15.469044486315|15.469044486315|15.469044486315|15.469044486315|15.469044486315|15.13938144183|15.13938144183|15.13938144183|15.13938144183|15.13938144183|15.13938144183|15.126161170756|15.126161170756|15.126161170756|15.11240130084|15.021556225278|14.86881842398|14.86881842398|14.86881842398|14.86881842398|14.86881842398|14.86881842398|14.86881842398|14.86881842398|14.86881842398|14.86881842398|14.86881842398|14.86881842398|14.86881842398|14.86881842398|14.86881842398|14.86881842398|14.86881842398|14.86881842398|14.86881842398|14.86881842398|14.672020009087|14.580578436373|14.546753792761|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|14.544990115044|-16.825154569566|-16.825154569566|-16.825154569566|-16.825154569566|-16.825154569566|-16.825154569566|-16.825154569566|-16.825154569566|-16.825154569566|-16.825154569566|-16.825154569566|-16.825154569566|-16.825154569566|13.110729545942|13.110729545942|13.110729545942|13.110729545942|13.110729545942|13.110729545942|13.110729545942|12.53941932062|12.53941932062|12.35435491513|12.33706072647|12.062290020327|11.834747349717|11.834747349717|11.834747349717|11.834747349717|11.834747349717|11.834747349717|11.703052189061|11.018391240646|9.6254346249389|8.6977055202907|8.3252283346858|-10.513454746601|-10.513454746601|-10.513454746601|-10.513454746601|-10.513454746601|-10.615623084848|-10.615623084848|-10.780692144836|-10.785769034983|-10.869743454855|8.0094696521804|8.0094696521804|8.0094696521804|8.0094696521804|8.0094696521804|8.0094696521804|7.8132996559193|-9.1953044990916|-9.1953044990916|-9.1953044990916|-9.1953044990916|-9.1953044990916|-9.1953044990916|-9.1953044990916|-9.1953044990916|-9.1953044990916|-9.1953044990916|-9.1953044990916|-9.1953044990916|-9.1953044990916|-9.2842272233322|-9.3546970631629|-9.5163300860755|-9.5954074581014|-9.5954074581014|-9.8732303733678|-9.9013670942355|-10.245885651441|-10.245885651441|-10.332650759851
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|15.025830375439|14.075923190389|13.852682826296|13.852682826296|13.513188706228|13.513188706228|13.161876319061|12.964353429695|12.964353429695|12.907615303353|12.616794400033|12.265883185927|12.161330792271|12.161330792271|12.161330792271|12.161330792271|12.161330792271|12.008701056201|-13.643866928318|-13.643866928318|-13.643866928318|-13.643866928318|-13.643866928318|-13.643866928318|-13.643866928318|-13.643866928318|-13.643866928318|-13.643866928318|-13.643866928318|-13.643866928318|-13.643866928318|-13.643866928318|-13.643866928318|-13.643866928318|-13.643866928318|-13.643866928318|-13.643866928318|-13.643866928318|-13.643866928318|-13.643866928318|-13.643866928318|-13.643866928318|-13.804296343303|-13.804773852534|-13.85574996885|-13.85574996885|-13.85574996885|-13.85574996885|-13.85574996885|-13.85574996885|-13.85574996885|11.835848424791|11.835848424791|11.835848424791|11.835848424791|11.835848424791|11.835848424791|11.835848424791|11.835848424791|11.835848424791|11.835848424791|11.835848424791|11.835848424791|11.835848424791|11.835848424791|11.835848424791|11.835848424791|11.835848424791|11.835848424791|11.835848424791|11.835848424791|11.835848424791|11.835848424791|11.835848424791|11.835848424791|11.835848424791|11.835848424791|11.835848424791|11.835848424791|11.835848424791|11.834978426372|11.834978426372|11.834978426372|11.834978426372|11.834978426372|11.834978426372|11.834978426372|11.722568778697|11.722568778697|11.722568778697|11.722568778697|11.722568778697|11.722568778697|11.722568778697|11.722568778697|11.384520827072|11.208023029717|10.90412690477|10.90412690477|10.90412690477|10.90412690477|10.90412690477|10.80791915607|9.6251877540963|9.6227839314268|9.6227839314268|9.6227839314268|9.6227839314268|9.6227839314268|9.6227839314268|9.6227839314268|9.6227839314268|9.6227839314268|8.9649823333738|-11.665024847778|-11.665024847778|-11.665024847778|-11.665024847778|-11.665024847778|-11.665024847778|-11.665024847778|-11.665024847778|-11.665024847778|-11.665024847778|-11.665024847778|-11.665024847778|-11.665024847778|-11.665024847778|-11.665024847778|-11.665024847778|-11.665024847778|-11.665024847778|-11.665024847778|-11.665024847778|-11.742250066104|-11.743055879079|-11.848950663101|-12.175501177589|-12.303334313277|-12.397838336619|-12.397838336619|-12.397838336619|-13.131486820283|-13.763874397347|-14.204305076676|-14.352005428823|-14.433894469509|-14.670994151708|-15.058202476998|-15.058202476998|-15.156891632632|10.59835453448|10.59835453448|10.59835453448|10.59835453448|8.6713091735829|8.6713091735829|8.6713091735829|8.6713091735829|8.6713091735829||8.3770102267783|8.1061222559126|8.0853980271797||8.0853980271797|8.0613554457064|8.0613554457064|8.0030311747386|8.0030311747386|7.9301618343105|7.9301618343105|7.9301618343105|7.9301618343105|7.9301618343105|7.8317432704667|7.8317432704667|7.5841593547109|7.5456332931798|7.5456332931798|7.5456332931798|7.4768141386555|7.4036827217259|7.2850923152674|6.9502133894749|6.7426203367521|6.7426203367521|6.7426203367521|6.7426203367521|6.7426203367521|6.7426203367521|6.7426203367521|6.7426203367521|6.7426203367521|6.7426203367521|6.5306896233349||-7.3743469843506|-7.3743469843506|-7.3743469843506|-7.3743469843506|-7.3743469843506|-7.3743469843506|-7.3743469843506|-7.5064604931469|-7.5064604931469|-7.5064604931469|-7.5064604931469|-7.5064604931469|-7.5770419360282|-7.5770419360282|-7.5770419360282|-7.5770419360282|-7.5770419360282|-7.5770419360282|-7.5770419360282|-7.5770419360282|-7.7079587226217|-7.7079587226217|-7.7079587226217||-7.8419243324324|-7.8419243324324|-7.9910270360361|-8.2191072897717|-8.2191072897717|||-8.4568609549436|-8.4568609549436|-8.6654010695256|-8.6760507476228|-8.6760507476228|-8.8622786084698|6.7552077019266|-7.2433027402654|-7.2433027402654|-7.2433027402654|-7.2433027402654||-7.2433027402654|-7.2433027402654|-7.2433027402654|6.7296635159636|6.0607373459233|-6.9157563630576|-6.9157563630576|-6.9897292922862|6.4280785641264|5.8895318332857|5.6105907563309|
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|1.1089670487939|1.1089670487939|1.1089670487939|1.1089670487939|1.1089670487939|1.1089670487939|1.1089670487939|1.1089670487939|1.1089670487939|1.1089670487939|1.1089670487939|1.1089670487939|0.91682763201405|0.91682763201405|0.91682763201405|0.91682763201405|0.91682763201405|0.91682763201405|0.91682763201405|0.91682763201405|0.89096000217128|0.89096000217128|-1.3114050760216|-1.3114050760216|-1.3114050760216|-1.3114050760216|-1.3114050760216|-1.3114050760216|-1.3114050760216|-1.3114050760216|-1.3114050760216|-1.3114050760216|-1.3114050760216|-1.3114050760216|-1.3114050760216|-1.3114050760216|-1.3114050760216|-1.3114050760216|-1.3114050760216|-1.3114050760216|-1.3114050760216|-1.3114050760216|-1.3114050760216|-1.3114050760216|-1.3114050760216|-1.3114050760216|-1.3114050760216|-1.3114050760216|-1.3114050760216|-1.3114050760216|-1.3114050760216|-1.3114050760216|-1.3114050760216|-1.3673389801655|-1.3884322040913|-1.5024802247283|-1.791422469152|-2.0479138567856|-2.0871265248911|-2.2901405610924|-2.4801562040255|-2.7687846984252|-2.9558718895233|-3.1559687362022|-3.9749653853649|-4.0387161626206|-4.0387161626206|-4.0387161626206|-4.0387161626206|-4.0387161626206|-4.0387161626206|-4.3213514104801|-4.3551867380208|-4.3551867380208|-4.3770774798613|-4.3770774798613|-4.3770774798613|-4.3770774798613|-4.3770774798613|-4.3770774798613|-4.3770774798613|-4.3770774798613|-4.3770774798613|-4.3770774798613|-4.3770774798613|-4.3770774798613|-4.4700860664823|-4.5439845373872|-4.609427364959|-4.7188081567968|-4.755318754186|-4.755318754186|-4.7645538896387|-4.7645538896387|-4.7645538896387|-4.8267264598018|-4.8861475009658|-4.8861475009658|-4.8861475009658|-4.9301638359205|-5.0745183297004|-5.0745183297004|-5.0745183297004|-5.3727980529827|-5.3761631428026|-5.3761631428026|-5.3761631428026|-5.5412924487086|-5.6776027766303|-5.9220029079732|-6.0227808382574|-6.2364232171976|-6.5260258768889|-7.0100289025674|-7.541143037519|-7.6548464807914|-7.6548464807914|-7.6548464807914|-7.842395746747|-7.842395746747|-7.842395746747|-8.569884207557|-9.1254268252301|-9.3365850540718|-9.5214274987476|-9.5214274987476|-9.5214274987476|-9.5214274987476|-9.5214274987476|-9.5214274987476|-9.5214274987476|-10.166030550985|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.9537146649444|7.0491274817877|6.3089475026665|6.3089475026665|6.3089475026665|6.3089475026665|6.3089475026665|6.3089475026665|5.4806446252705|5.4806446252705|5.3775668902542|5.3775668902542|5.3775668902542|5.3775668902542|5.3775668902542|5.3775668902542|5.3489630005256|5.088847745513|4.3826086930159|4.2557359347902|4.2557359347902|4.2557359347902|4.2557359347902|4.2557359347902|4.2557359347902|4.2557359347902|4.2557359347902|4.2557359347902|4.2557359347902|4.2557359347902|4.2557359347902|4.2557359347902|4.0407235193353|4.0407235193353|3.8839597576314|3.8839597576314|3.8839597576314|3.8839597576314|3.8839597576314|3.8839597576314|3.789400033758|3.5482220700559|3.0808021416462|-4.471278679071|-4.471278679071|-4.471278679071|-4.471278679071|-4.471278679071|-4.471278679071|-4.471278679071|-4.471278679071|-4.471278679071|-4.471278679071|-4.4786156044307|-4.4786156044307|-4.6284617302487|-4.8171796928589|-4.8696440337703|-5.4990489083976|-6.2161655512618|-6.4107394049749|-6.6328797622453|-6.6328797622453|-6.6328797622453|-6.6693106275941|-6.8570120182462|5.972969677871|5.972969677871|5.972969677871|5.972969677871|5.972969677871|5.972969677871|5.972969677871|5.972969677871|5.972969677871|5.972969677871|5.972969677871|5.972969677871|5.972969677871|5.972969677871|5.972969677871|5.972969677871|5.972969677871|5.972969677871|5.972969677871|5.972969677871|5.972969677871|5.972969677871|5.972969677871|5.972969677871
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02933|28172|/equities/eros-international-plc|R2000VALUE|-328.21995690984|-329.68884101094|-329.70982334548|-333.73313705054|-356.67570783393|-365.08411981548|-378.85905551198|-378.85905551198|-378.85905551198|-378.85905551198|276.35905644919|276.35905644919|276.35905644919|263.51006272132|260.04200918743|260.04200918743|260.04200918743|260.04200918743|260.04200918743|260.04200918743|260.04200918743|260.04200918743|260.04200918743|260.04200918743|260.04200918743|260.04200918743|248.2800007139|240.85060188927|240.85060188927|233.94290068589|193.38344725461|174.006675397|174.006675397|174.006675397|174.006675397|174.006675397|174.006675397|174.006675397|174.006675397|-280.67861182408|-280.67861182408|-280.67861182408|-280.67861182408|-280.67861182408|-280.67861182408|-280.67861182408|-280.67861182408|-280.67861182408|-280.67861182408|-280.67861182408|-283.22067777003|-296.37853899361|-324.2154762642|-324.2154762642|-325.95052596114|-329.85614555171|-349.56238225093|-380.29152735726|-401.35725295826|-414.52472228788|-439.88859049239|-456.18732056528|-464.21923896902|-484.79914932375|-512.19405534671|-565.33429058841|-606.1769997152|-710.62999052828|-730.11662507499|-730.11662507499|-730.11662507499|-730.11662507499|566.21610558867|566.21610558867|566.21610558867|566.21610558867|566.21610558867|566.21610558867|566.21610558867|566.21610558867|513.46903645595|452.88337492501|390.28152565995|388.20167822351|377.70087151517|340.51252773061|337.41846749799|325.7320774663|-426.60087557592|-426.60087557592|-426.60087557592|-426.60087557592|-426.60087557592|-426.60087557592|-426.60087557592|-426.60087557592|-427.06033006505|-427.06033006505|-427.06033006505|-432.93369193426|-437.95765600517|-437.95765600517|-456.55516974479|346.36879912882|346.36879912882|346.36879912882|346.36879912882|346.36879912882|346.36879912882|346.36879912882|346.36879912882|346.36879912882|346.36879912882|346.36879912882|338.32088758183|323.48988153352|302.44431518861|280.22702942235|258.30225457463|254.0361645406|254.0361645406|254.0361645406|254.0361645406|254.0361645406|254.0361645406|254.0361645406|254.0361645406|246.68463269269|240.72533834031|240.72533834031|240.72533834031|240.72533834031|240.72533834031|240.72533834031|240.72533834031|240.72533834031|240.72533834031|240.72533834031|240.54610176502|240.54610176502|238.98388322641|238.98388322641|238.98388322641|238.98388322641|238.98388322641|238.98208738753|231.40786538067|227.25785345959|227.25785345959|227.25785345959|227.25785345959|219.57538662937|214.05043433537|174.35604035445|-223.74344092407|-223.74344092407|-223.74344092407|-223.74344092407|-223.74344092407|-223.74344092407|-223.74344092407|-223.74344092407|-223.74344092407|-223.74344092407|-233.08159967041|-236.03400024414|-237.6|-238||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|60.518808637368|60.518808637368|60.518808637368|60.518808637368|60.518808637368|59.606901216407|59.606901216407|59.606901216407|59.606901216407|54.294274330016|54.294274330016|48.640055126477|46.154675000827|42.412223491317|38.137250899834|38.137250899834|38.088581602714|38.088581602714|34.103229461932|34.052143877108|30.622712824842|30.622712824842|30.622712824842|27.316319490032|26.470467700513|-46.055629060747|-46.055629060747|-46.055629060747|-46.055629060747|-46.055629060747|-46.055629060747|-48.497921517692|-50.065745092323|-51.036939330554|-56.686148885619|-56.686148885619|-56.686148885619|-56.686148885619|-60.57627641242|-63.915308756754|-71.055936407068|-71.055936407068|-73.742706907037|-76.040505767137|-80.089451657699|-86.009112317216|-91.857344687926|-92.855384893933|-113.12264894967|-115.74116451887|-115.74116451887|-115.74116451887|-122.86379085809|-123.33199306363|-125.50821003245|-137.65367554875|-138.45966935746|-138.45966935746|-138.45966935746|-138.45966935746|-138.45966935746|-148.51008725598|-148.51008725598|-151.26747509819|-151.26747509819|-153.14163882844|-156.40737944303|-156.92813534041|-156.92813534041|-156.92813534041|-156.92813534041|-159.74793120777|-164.91949710069|-164.91949710069|-164.91949710069|-164.91949710069|-170.25221654241|-177.73579598869|-187.85921946063|-205.08033416877|-205.08033416877|-205.08033416877|-205.08033416877|-205.08033416877|-205.08033416877|-205.08033416877|-205.08033416877|-205.08033416877|-205.08033416877|-205.08033416877|-205.08033416877|-205.08033416877|-205.08033416877|-205.08033416877|-222.45879885899|-222.45879885899|-222.45879885899|-234.55733137381|-243.57758193824|-250.25287523294|-250.25287523294|-250.25287523294|-250.25287523294|-250.25287523294|-250.25287523294|-250.25287523294|-259.16708215105|-303.53009746723|-349.78899243863|-369.33776785038|-403.10029523794|-448.60588495405|-461.60580426831|-461.60580426831|-461.60580426831|-461.60580426831|-461.60580426831|-461.60580426831|-461.60580426831|-471.88700677707|-473.06057190182|-475.95617404782|-489.20269813364|-512.70022286116|-519.22677685265|-519.22677685265|-519.22677685265|-519.22677685265|-519.22677685265|-519.22677685265|-533.43531202215|-612.1975862068|-637.62092124257|-637.62092124257|-637.62092124257|-637.62092124257|-637.62092124257|-637.62092124257|-637.62092124257|-637.62092124257|-637.62092124257|-637.62092124257|-639.82682791058|-640.50702063578|-691.65366116649|-722.95404626138|-731.6729027225|-731.6729027225|-731.78365521361|-731.78365521361|-731.78365521361|-731.78365521361|-731.78365521361|-731.78365521361|-731.78365521361|-780.21060874052|-780.21060874052|-836.79412594975|-891.52544213601|715.66760613118|715.66760613118|715.66760613118|715.66760613118|715.66760613118|715.66760613118|715.66760613118|715.66760613118|715.66760613118|715.66760613118|715.66760613118|715.66760613118|715.66760613118|715.66760613118|715.66760613118|715.66760613118|715.66760613118|708.74791184172|694.20182885843|644.82704766279|622.4568548521|620.76083441141|614.57593865265|606.00380987447|576.92922098683|539.03249149903|527.15913158638|522.64408423421|522.64408423421|522.64408423421|522.64408423421|522.64408423421|501.91458525651|501.91458525651|501.91458525651|501.91458525651|501.26872417269|501.26872417269|501.26872417269|501.26872417269|501.26872417269|501.26872417269|501.26872417269|501.26872417269|501.26872417269|501.26872417269|501.26872417269|501.26872417269|501.26872417269|484.92359597746|458.35401384106|454.78431176245|454.78431176245|453.12802574829|453.12802574829|453.12802574829|453.12802574829|453.12802574829|453.12802574829|453.12802574829|453.12802574829|453.12802574829|453.12802574829|453.12802574829|453.12802574829|441.39225422227|431.76081293251|387.14256348242|357.39173618543|354.51027463529|340.9169779205|328.95497072005|311.04719307978|309.52466236838|300.92879185951|280.1486613516|257.26794891931|249.7379060039|249.7379060039|243.76989589897|240.68041818636|225.13937015553|224.66318872261|211.45910960092|208.41263375376|208.41263375376|208.41263375376|208.41263375376|208.41263375376|208.41263375376|208.41263375376|208.41263375376|208.41263375376
02936|17201|/equities/smith-micro-software|R2000VALUE|-101.2459903481|-101.2459903481|-101.2459903481|-101.2459903481|-101.2459903481|-101.2459903481|-101.2459903481|-101.2459903481|-101.2459903481|-101.2459903481|-101.98937059412|-101.98937059412|-101.98937059412|-101.98937059412|-106.78819090536|-115.35665625125|-125.46402267799|-125.46402267799|-133.68891169611|-140.36545803352|-141.79315680392|-141.79315680392|-144.09363748816|-144.09363748816|-144.09363748816|-144.09363748816|-144.09363748816|-144.09363748816|-144.09363748816|-144.09363748816|-144.09363748816|-146.62809713302|-146.62809713302|-146.62809713302|-146.62809713302|-146.62809713302|-146.62809713302|-146.62809713302|-146.62809713302|-146.62809713302|-146.62809713302|-146.62809713302|-146.62809713302|-146.62809713302|-146.62809713302|-146.62809713302|-146.62809713302|-146.62809713302|-146.62809713302|-146.62809713302|-146.62809713302|-146.62809713302|-146.62809713302|-146.62809713302|-148.17344069942|-165.49849166323|-168.86826060055|-168.86826060055|-171.98695630761|-175.44714250903|-175.44714250903|-175.44714250903|-175.44714250903|-175.44714250903|-175.44714250903|-175.44714250903|-175.44714250903|-183.83015749565|-195.26243887996|-195.26243887996|-195.26243887996|-195.26243887996|-195.26243887996|-195.26243887996|-200.51026186518|-210.47895510519|-213.31083597436|-223.29114865478|-229.62304887966|-254.39913168861|157.61736118367|157.61736118367|157.61736118367|157.61736118367|157.61736118367|157.61736118367|157.61736118367|157.61736118367|157.61736118367|157.61736118367|157.61736118367|157.61736118367|157.61736118367|157.61736118367|157.61736118367|157.61736118367|157.61736118367|157.61736118367|157.61736118367|157.61736118367|157.61736118367|157.61736118367|157.61736118367|157.61736118367|157.61736118367|157.61736118367|154.59708120614|129.10786292056|-207.55271903606|-207.55271903606|-207.55271903606|-207.55271903606|-207.55271903606|-207.55271903606|-207.55271903606|-207.55271903606|-207.55271903606|-207.55271903606|-207.55271903606|-207.55271903606|-210.11724590296|-219.80646943451|-219.80646943451|-233.69429407518|-242.32699256916|-249.25222159513|-254.95829197369|-254.95829197369|-262.3408727888|-262.3408727888|-262.3408727888|-262.3408727888|-262.3408727888|-262.3408727888|-262.3408727888|-262.3408727888|-262.3408727888|-264.68529182314|-264.68529182314|-264.68529182314|-264.68529182314|-276.96766213178|-286.76406869623|-346.98230626553|197.96024145605|197.96024145605|197.96024145605|197.96024145605|197.96024145605|197.96024145605|197.96024145605|197.96024145605|197.96024145605|188.76532743597|188.76532743597|188.5613378562|188.5613378562|188.5613378562|188.5613378562|179.0791943914|179.0791943914|161.73243516091|145.83604296715|135.32470572085|135.32470572085|135.32470572085|123.97856842248|116.18951348429|106.46537510377|-186.67333713409|-186.67333713409|-193.38459646301|-195.24510640122|-197.31234475217|-207.1522844517|-207.1522844517|-207.1522844517|-207.1522844517|-207.1522844517|-209.03142401507|-219.44825243211|159.87135782354|159.87135782354|159.87135782354|159.87135782354|159.87135782354|159.87135782354|159.87135782354|159.87135782354|159.87135782354|159.87135782354|159.87135782354|159.87135782354|159.87135782354|159.87135782354|159.87135782354|159.87135782354|159.87135782354|159.87135782354|159.87135782354|159.87135782354|159.87135782354|159.87135782354|159.87135782354|159.87135782354|159.87135782354|159.87135782354|159.87135782354|154.49954525201|154.49954525201|154.49954525201|154.49954525201|154.49954525201|154.49954525201|154.49954525201|150.77725893886|-273.80584308356|-273.80584308356|-279.64178612461|-279.64178612461|-280.93531706852|-286.81702320358|-294.45064540288|-294.45064540288|-313.03404485275|-314.66005305769|-337.63027423755|-342.9470015619|-342.9470015619|-343.00777934368|-354.71975245272|-367.71782470969|-367.71782470969|-371.86425374645|-386.93459379169|-386.93459379169|-386.93459379169|-386.93459379169|-386.93459379169|-386.93459379169|-386.93459379169|-386.93459379169|-386.93459379169|-386.93459379169|-402.72732948697|-404.63036626618|-406.12262443746|254.49959086517|254.49959086517|254.49959086517|254.49959086517|254.49959086517
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|17.843257995857|17.843257995857|17.843257995857|17.843257995857|17.843257995857|17.843257995857|17.843257995857|17.843257995857|-26.609589305103|-26.609589305103|-26.609589305103|-26.609589305103|-26.609589305103|-26.609589305103|-26.609589305103|-26.609589305103|-26.609589305103|-26.609589305103|-26.609589305103|-26.609589305103|-26.609589305103|-28.016210254233|-28.775233357262|-29.440813904682|-32.932015080893|22.490117114772|22.490117114772|22.490117114772|22.490117114772|22.490117114772|20.667907867155|19.210453944429|18.967725706348|18.685251501146|18.220834496886|16.817593843043|16.59343781107|15.925065946096|15.925065946096|15.925065946096|14.731184799929|13.646315185516|12.144240264858|11.094370247362|11.094370247362|10.523189307847|9.8118767755984|8.8426411966216|6.8734900531649|-13.252430681749|-13.252430681749|-13.252430681749|-13.252430681749|-13.252430681749|-13.252430681749|-14.218568470527|-14.218568470527|-14.218568470527|-14.218568470527|-14.218568470527|-15.164520319358|-15.226293602702|-15.226293602702|-15.226293602702|-15.226293602702|-15.226293602702|-15.226293602702|-15.531992584597|-15.825278537769|-15.825278537769|-15.825278537769|-16.324198582987|-17.090322769129|-17.090322769129|-17.090322769129|-17.090322769129|-17.090322769129|-17.090322769129|-17.090322769129|-18.312580360796|-19.360644885595|14.233128876255|14.233128876255|14.233128876255|14.233128876255|14.233128876255|14.233128876255|14.233128876255|14.233128876255|14.233128876255|13.00403260607|11.280639465152|-16.00192366779|-16.00192366779|-16.56824892031|-17.854720889052|-18.483579064431|-18.636640467544|-18.636640467544|-19.338489601236|-19.603808543239|-19.603808543239|-19.603808543239|-19.603808543239|-19.603808543239|-19.603808543239|-19.899231536691|-20.570257777974|-21.730795029823|-21.730795029823|-21.730795029823|-21.730795029823|-21.730795029823|-21.833662116996|-22.605178926246|-23.165199383383|-23.792999488651|-23.827693698954|-23.827693698954|-23.827693698954|-23.827693698954|-23.994658733023|-25.423510207747|-26.30556767739|-27.106741304278|-27.273699437524|-27.273699437524|-27.273699437524|-27.273699437524|-27.273699437524|-27.273699437524|-27.273699437524|-28.611888102851|-29.048208108833|-29.26576986688|-29.26576986688|-29.26576986688|-29.26576986688|-29.26576986688|-29.26576986688|-29.298417802427|-29.298417802427|-29.32761513227|-29.32761513227|-31.61957207249|25.530746170748|25.530746170748|25.530746170748|25.530746170748|25.530746170748|25.530746170748|25.530746170748|25.530746170748|25.530746170748|25.530746170748|25.530746170748|25.530746170748|25.530746170748|25.530746170748|25.530746170748|25.530746170748|25.530746170748|25.530746170748|25.530746170748|25.530746170748|25.530746170748|25.530746170748|25.530746170748|25.530746170748|25.530746170748|25.530746170748|25.530746170748|24.281939397111|22.934059840807|22.934059840807|22.934059840807|22.934059840807|22.934059840807|22.934059840807|22.934059840807|22.934059840807|22.934059840807|22.934059840807|22.934059840807|22.513954619973|21.629949442114|20.570499172438|20.138942047813|20.138942047813|20.138942047813|20.138942047813|20.138942047813|20.138942047813|19.3510463468|18.86362424824|18.86362424824|18.86362424824|18.86362424824|18.86362424824|18.86362424824|18.86362424824|18.86362424824|18.86362424824|17.62513887588|17.496947052083|17.496947052083|17.496947052083|17.496947052083|17.496947052083|17.496947052083|17.496947052083|17.496947052083|17.496947052083|17.496947052083|16.411608115392|16.011230247503|-19.7901420576|-19.7901420576|-19.7901420576|-19.7901420576|-19.7901420576|-19.7901420576|-19.7901420576|-19.7901420576|-19.7901420576|-19.7901420576|-19.7901420576|-19.7901420576|-19.7901420576|-19.7901420576|-19.7901420576|-19.7901420576|-19.7901420576|-19.7901420576|-19.7901420576|-19.7901420576|-19.7901420576|-20.689603220824|-21.056224491202|-21.093425517714|-21.093425517714|-21.485896499849|-21.485896499849|-22.202107491203|-22.690118328407|-23.041798926807|-24.321442764574|-25.512158890095|19.209624681253|19.209624681253|19.209624681253|19.209624681253
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|-16.042228009176||-16.67136486578|-17.534849734306|-18.281499433517|-19.869999408722|10.14999961853|-10.14999961853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02948|20460|/equities/park-electrochemical-corp|R2000VALUE|10.16586103483|10.16586103483|10.16586103483|10.16586103483|10.16586103483|10.16586103483|10.16586103483|10.16586103483|9.9187343920159|9.7901043407328|9.7901043407328|9.2934496129229|9.2070307431927|9.2070307431927|9.2070307431927|9.2070307431927|9.2070307431927|9.2070307431927|9.2070307431927|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.468427353889|-11.50634984861|-11.50634984861|-11.50634984861|-11.50634984861|-11.50634984861|-11.50634984861|-11.768721897185|-12.21866871641|-12.21866871641|-12.530742876242|-13.058602854621|-13.250235573628|-13.250235573628|-13.250235573628|-13.250235573628|-13.250235573628|-13.250235573628|-13.384156007032|-13.384156007032|-13.384156007032|-13.384156007032|-13.384156007032|-13.455173512809|-13.600752634102|-13.600752634102|-13.600752634102|-14.005280594355|-14.144109515341|-14.144109515341|-14.144109515341|-14.283455508718|-14.853838807752|-15.179821259898|-15.32869021884|-16.264650742998|-16.264650742998|-16.264650742998|-16.264650742998|-16.264650742998|-16.264650742998|-16.264650742998|-16.264650742998|-16.264650742998|-16.264650742998|-16.319352870318|-16.319352870318|-16.319352870318|-16.319352870318|-16.319352870318|-16.319352870318|-16.319352870318|-16.319352870318|-16.319352870318|-16.319352870318|-16.319352870318|-16.319352870318|-16.319352870318|-16.53872580565|-17.167893117777|-17.167893117777|-17.167893117777|-17.167893117777|-17.167893117777|-17.167893117777|-17.167893117777|-17.167893117777|-17.167893117777|-17.167893117777|-17.167893117777|-17.167893117777|-17.167893117777|-17.167893117777|-17.33821492075|-18.503571932835|15.853537598236|15.853537598236|15.853537598236|15.853537598236|15.853537598236|15.853537598236|15.853537598236|15.853537598236|15.853537598236|15.853537598236|15.853537598236|15.699492448352|15.699492448352|15.699492448352|15.699492448352|15.699492448352|15.699492448352|15.699492448352|15.699492448352|15.699492448352|15.699492448352|15.699492448352|15.699492448352|15.699492448352|15.699492448352|15.436966688278|15.436966688278|15.191074564328|15.172860995785|14.474288825476|14.392044504265|14.392044504265|14.392044504265|14.392044504265|14.382614056808|14.382614056808|14.382614056808|14.382614056808|14.382614056808|14.382614056808|14.382614056808|14.382614056808|14.382614056808|14.336016948635|14.336016948635|14.336016948635|14.336016948635|14.336016948635|14.137867612759|14.137867612759|14.137867612759|14.137867612759|13.757017003372|13.757017003372|13.757017003372|13.757017003372|13.757017003372|13.757017003372|13.757017003372|-15.618301615427|-15.618301615427|-15.618301615427|-15.618301615427|-15.618301615427|-15.618301615427|-15.618301615427|-15.618301615427|-15.618301615427|-15.618301615427|-15.618301615427|-15.618301615427|-15.618301615427|-15.618301615427|-15.618301615427|-15.707001934791|-15.954414987369|-15.954414987369|-15.954414987369|-15.954414987369|-15.954414987369|-15.954414987369|-15.954414987369|-15.954414987369|-15.954414987369|-15.954414987369|-15.954414987369|-15.954414987369|-15.954414987369|-15.954414987369|-15.954414987369|-15.954414987369|-15.954414987369|-15.954414987369|-15.954414987369|-15.954414987369|-15.954414987369|-15.954414987369|-16.504350238159|-16.587963081086|-16.587963081086|-16.622181813678|-16.629091016408|-17.05510096192|-17.181194248488|-17.181194248488|-17.181194248488|-17.181194248488|-17.181194248488|-17.181194248488|-17.181194248488|-17.181194248488|-17.181194248488|-17.181194248488|-17.181194248488|-17.181194248488|-17.181194248488|-17.181194248488|-17.181194248488|-17.181194248488|-17.181194248488|-17.181194248488|-17.375770823481|-17.874190401504|13.743704993192|13.743704993192|13.743704993192|13.743704993192|13.743704993192
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|9.1789783552018|9.1789783552018|9.1789783552018|9.1789783552018|9.1789783552018|9.1789783552018|8.9977532575227|8.488614686076|8.4051280372056|8.146252777037|8.0130591413014|7.9945097522198|7.4683441670139|7.0631606878394|7.0440671776792|6.9534080133461|6.9335898628969|6.9335898628969|6.8610987210886|6.8610987210886|6.7412208213427|6.7141342840833|6.640149350767|6.5596103621905|6.5350746344864|6.5350746344864|6.2611940913002|6.1935490030492|6.0944991264569|6.0670465271717|6.0670465271717|6.0670465271717|6.0670465271717|6.0670465271717|6.0670465271717|6.0670465271717|6.0670465271717|6.0670465271717|6.0670465271717|6.014496436941|5.8543228476617|5.8543228476617|5.8543228476617|5.595358699491|5.3787127040067|5.3787127040067|5.3787127040067|5.3787127040067|5.3787127040067|5.3787127040067|5.3787127040067|5.3787127040067|5.3787127040067|5.3787127040067|5.3787127040067|5.3787127040067|5.3787127040067|5.3513474488963|5.3051818497372|5.3051818497372|5.3051818497372|5.2507019978312|5.003335367921|4.9820477016322|4.9820477016322|4.9820477016322|4.9820477016322|4.9820477016322|4.9820477016322|4.9820477016322|4.9820477016322|4.9820477016322|4.9820477016322|4.9820477016322|4.9820477016322|4.9820477016322|4.9820477016322|4.9820477016322|4.9820477016322|4.9820477016322|4.9820477016322|4.9820477016322|4.8972752897334|4.7778179932853|4.7778179932853|4.7778179932853|4.7778179932853|4.7778179932853|4.7778179932853|4.7778179932853|4.7778179932853|4.7778179932853|4.7778179932853|4.7570200550579|4.743911463687|4.7065680630441|4.7039644593922|4.6887047762766|4.6887047762766|4.6887047762766|4.6887047762766|4.6887047762766|4.6887047762766|4.6887047762766|4.6887047762766|4.6887047762766|4.6887047762766|4.6887047762766|4.6887047762766|4.6887047762766|4.6887047762766|4.6887047762766|4.6887047762766|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.5884321225928|4.4754852876364|4.4754852876364|4.4754852876364|4.4754852876364|4.4754852876364|4.4366503142978|4.3391866265073|4.3391866265073|4.3391866265073|4.3391866265073|4.3391866265073|4.3391866265073|4.3391866265073|4.3391866265073|4.3391866265073|4.3391866265073|4.3391866265073|4.3391866265073|4.3391866265073|4.3391866265073|4.2268229308853|4.2268229308853|4.202767170597|4.202767170597|4.202767170597|4.202767170597|4.202767170597|4.202767170597|4.202767170597|4.202767170597|4.202767170597|4.202767170597|4.202767170597|4.202767170597|4.202767170597|4.202767170597|4.202767170597|4.202767170597|4.202767170597|4.202767170597|4.202767170597|4.202767170597|4.202767170597|4.202767170597|4.202767170597|4.202767170597|4.202767170597|4.0981980535515|4.0981980535515|4.0981980535515|4.0981980535515|3.8097202748202|3.7093558543415|3.6970620677969|3.6078468744514|3.3726630149679|3.3359587124539|2.9249541948848|2.8248380235625|2.6746014319934|2.6746014319934|2.6746014319934|2.6746014319934|2.6746014319934|2.6746014319934|2.6746014319934|2.6746014319934|2.6746014319934|2.6746014319934|2.6746014319934|2.6746014319934|2.6746014319934|2.6746014319934|2.6746014319934|2.6746014319934|2.6746014319934|2.6746014319934|2.6746014319934|2.6746014319934|2.6746014319934|2.6746014319934|2.6746014319934|2.6746014319934|2.6746014319934|2.6746014319934|2.6746014319934|2.6406939746745|2.6406939746745|2.6406939746745|2.6406939746745|2.6406939746745|2.6406939746745|2.6406939746745|2.6406939746745|2.6406939746745|2.6406939746745|2.6406939746745|2.6406939746745|2.5386750138029
02951|29685|/equities/teekay-corp|R2000VALUE|7.8149991065573|7.8149991065573|6.7797216342898|-9.4326393258004|-9.4326393258004|-9.4326393258004|-9.4326393258004|-9.4326393258004|-9.4326393258004|-9.4326393258004|-9.4326393258004|-9.4326393258004|-9.4326393258004|-9.4945995157988|-10.155852317813|-10.155852317813|-10.155852317813|-10.155852317813|-10.155852317813|-10.155852317813|-10.155852317813|-10.155852317813|-10.155852317813|-10.155852317813|-10.155852317813|-10.155852317813|-10.155852317813|-10.558169391423|-11.312966031796|-11.665142989166|-11.665142989166|-12.302381171129|-13.122645896167|-13.265717234314|-14.528165833727|-14.528165833727|-14.528165833727|-14.528165833727|-14.528165833727|-14.528165833727|-14.528165833727|-14.528165833727|-14.528165833727|-14.528165833727|-14.528165833727|-14.528165833727|-14.528165833727|-14.528165833727|-14.528165833727|-14.528165833727|-14.528165833727|-14.528165833727|-15.539628841894|-15.578553915045|-15.578553915045|-17.450615379569|-19.861794548297|-21.148660638888|-21.524623370788|-26.296248224733|-31.448609329327|-35.595120828531|-36.949023477658|-37.932803092648|-38.577003940664|-40.37264208738|-40.37264208738|-40.37264208738|-40.37264208738|-40.37264208738|-40.37264208738|-43.279167208011|-43.279167208011|-43.279167208011|-43.279167208011|-43.279167208011|-43.279167208011|-43.609096284922|-43.609096284922|-45.16455263144|-48.204503525696|-50.630992169981|-50.630992169981|-51.859993029308|-53.255359120663|-53.255359120663|-54.397066800127|-54.817367852173|-54.817367852173|-54.817367852173|-54.817367852173|-54.817367852173|-54.817367852173|-54.817367852173|-54.817367852173|-54.817367852173|-54.817367852173|-54.817367852173|-54.817367852173|-54.817367852173|-55.562075204807|-56.546417994041|-56.546417994041|-56.546417994041|-56.546417994041|-56.546417994041|-56.740466853798|-57.57274222023|-60.718601169925|-61.776462591206|-61.776462591206|-61.776462591206|-61.776462591206|-62.421624541851|-66.019582510626|53.669430462745|53.669430462745|53.669430462745|53.669430462745|53.669430462745|53.669430462745|53.669430462745|53.669430462745|53.669430462745|53.669430462745|53.669430462745|53.669430462745|52.647144017647|-60.689960326091|-60.689960326091|-60.689960326091|-62.41495708772|-64.009395645155|56.34501999067|56.34501999067|56.34501999067|55.016687479799|53.702984164363|52.585537723045|51.873749070994|51.873749070994|51.873749070994|51.873749070994|50.834994273996|50.834994273996|50.834994273996|50.834994273996|50.834994273996|50.834994273996|50.834994273996|50.834994273996|50.834994273996|50.834994273996|49.827215147918|47.638016330871|46.841686049736|46.627002736065|46.627002736065|46.627002736065|44.461114057935|42.108102132554|42.108102132554|40.981223955943|39.10979166126|39.10979166126|39.10979166126|39.071435187655|38.389514971931|38.389514971931|38.389514971931|38.106683997269|37.999648707835|37.395164535805|36.739711370935|36.739711370935|36.625233958021|36.303039045086|35.543933518452|34.927703256654|34.910434446667|34.910434446667|34.910434446667|34.910434446667|34.910434446667|34.910434446667|34.910434446667|34.581593100599|34.123991401517|34.02314015122|34.02314015122|33.84682126279|33.569245499983|32.635271039953|31.903635836696|31.064119093035|31.064119093035|30.632469722791|30.632469722791|30.632469722791|30.632469722791|30.632469722791|30.632469722791|30.632469722791|30.632469722791|30.632469722791|30.632469722791|30.632469722791|30.632469722791|30.108855111912|29.877618639022|29.87624151657|28.145824034456|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-34.298322513087|-35.061468577367|-36.047186719027|-36.900209067758|29.703550423211|29.703550423211|29.703550423211|29.358899696791|29.358899696791
02952|100168|/equities/levy-acquisition|R2000VALUE|12.429406973705|12.429406973705|12.429406973705|12.429406973705|12.429406973705|12.429406973705|12.429406973705|12.429406973705|12.429406973705|12.279896785799|12.19544146015|11.69437930268|11.380421343577|11.181878079029|11.181878079029|10.642086440824|10.093985644207|9.8755391871767|9.6144875724931|9.2466531020424|9.1245102036173|9.1245102036173|8.9722333603628|8.5835923280459|-10.97809557829|-10.97809557829|-10.97809557829|-10.97809557829|-10.97809557829|-10.97809557829|-10.97809557829|-10.97809557829|-11.056772813904|-11.211970128072|-11.498655827003|-11.498655827003|-11.498655827003|-11.498655827003|-11.498655827003|-11.498655827003|-11.498655827003|-11.834062027884|-12.280126859457|-12.280126859457|-12.280126859457|-12.280126859457|-12.280126859457|-12.280126859457|-12.280126859457|-12.280126859457|-12.280126859457|-12.280126859457|-12.748473858072|-13.028486109606|-13.028486109606|-13.636095895625|-13.71010694488|-13.879782618266|-13.879782618266|-13.879782618266|-13.931594132698|-13.931594132698|-13.931594132698|-13.992327265515|-14.933697122748|-15.312441130938|-16.043267590538|-16.080554874933|-16.080554874933|-16.080554874933|-16.080554874933|-16.080554874933|-16.080554874933|-16.080554874933|-16.080554874933|-16.140061228581|-16.723620850729|-16.723620850729|14.296456086369|14.296456086369|14.296456086369|14.296456086369|14.296456086369|14.296456086369|14.296456086369|14.296456086369|14.296456086369|14.296456086369|14.296456086369|14.296456086369|14.01161706418|13.161241186661|12.832139117664|12.832139117664|12.832139117664|12.832139117664|11.685154286961|10.577393363957|10.359326176118|9.917028961658|9.7722544781362|9.7488324220283|9.7488324220283|9.6687029263822|-9.9892850975292|-9.9892850975292||-9.9892850975292|-9.9892850975292|-9.9892850975292|-10.002574885835|-10.002574885835|-10.027129756128|-10.027129756128|-10.027129756128|-10.027129756128|-10.027129756128||-10.049439416808|-10.049439416808|-10.049439416808||-10.049439416808|-10.052276182869|-10.052276182869|-10.052276182869|-10.052276182869|-10.052276182869|-10.059291805135|-10.059291805135|-10.090545140798|-10.090545140798|-10.133383657198|-10.157648830128|-10.160720485794|-10.214133945159|-10.227370702616|-10.243745869389|-10.330241366657|-10.330241366657|-10.353045962953|-10.42282880534|-10.475365837296|-10.519295807106|-10.595883496848|-10.659871348901|-10.745412518762|-10.799347217637|-10.979274652355|-11.011972160199|-11.106635962437|-11.23848439423|-11.429982728073|-11.497757984873|-11.728619815769|-11.870133349037|-12.052370332718|-12.154300556183|-12.427000904083|-12.795000553131||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|-22.461355897969|-22.461355897969|-22.888433696283|-22.888433696283|-22.888433696283|-22.888433696283|-24.372025915267|-25.48234001385|-27.694221933538|-27.86378064106|-27.86378064106|-27.86378064106|-27.86378064106|-27.86378064106|-27.86378064106|-27.86378064106|-27.86378064106|-27.86378064106|-27.86378064106|-27.86378064106|-27.86378064106|-28.44644521134|-28.44644521134|-29.40637788129|-29.811037109429|-29.858415454178|-29.858415454178|18.665648356731|18.665648356731|18.665648356731|18.665648356731|18.665648356731|18.665648356731|18.665648356731|18.665648356731|18.665648356731|18.665648356731|18.665648356731|18.665648356731|18.665648356731|18.665648356731|18.665648356731|18.665648356731|18.665648356731|18.665648356731|18.665648356731|18.665648356731|18.665648356731|18.665648356731|18.665648356731|18.665648356731|18.665648356731|15.225845327704|9.1382722752275|8.1973411658276|-23.465801945087|-23.465801945087|-24.655231160387|-24.655231160387|-24.655231160387|-25.484837648779|-25.484837648779|-25.484837648779|-26.852786299818|-30.631889499154|-31.216832984303|-31.216832984303|-31.216832984303|-31.216832984303|-31.216832984303|-31.216832984303|-31.216832984303|-31.216832984303|-31.216832984303|-31.216832984303|-31.216832984303|-32.549787747435|-35.70180875678|-37.722214824835|-37.90553386874|-37.90553386874|-37.90553386874|-37.90553386874|-38.785093712222|-40.538325759449|-42.56138936312|-43.896271613251|-44.887241154921|-45.433951887833|-49.058517761287|-49.058517761287|-49.058517761287|-49.058517761287|-49.058517761287|-49.058517761287|-49.058517761287|-49.058517761287|-49.058517761287|-49.058517761287|-49.058517761287|-49.058517761287|-49.058517761287|-49.058517761287|-49.058517761287|-49.910154506602|-49.910154506602|-49.910154506602|-49.910154506602|-49.910154506602|-49.910154506602|-49.910154506602|-49.910154506602|-49.910154506602|-54.242853982624|-58.391821816427|-59.685873299685|-62.268126679623|-65.819416482952|-65.819416482952|-65.819416482952|-65.819416482952|-69.569029869533|-77.093227454795|-80.271558413653|-105.68857069562|-114.12161479842|-114.12161479842|-114.12161479842|-114.12161479842|-114.12161479842|-114.12161479842|-114.46750806053|-116.69216091604|-116.69216091604|-116.69216091604|-116.69216091604|-116.69216091604|-116.69216091604|-116.69216091604|-116.69216091604|-116.69216091604|-116.69216091604|-116.69216091604|-116.69216091604|-116.69216091604|-116.69216091604|-116.69216091604|-122.82731005848|-123.74304546767|-123.74304546767|-128.78005053658|-131.54508023473|-131.54508023473|-131.54508023473|-131.54508023473|-131.54508023473|-133.11288330524|-134.04622515008|-135.04257221537|-138.33576817333|-141.00543817599|-141.00543817599|-141.00543817599|-141.00543817599|-141.00543817599|-145.0667799838|-145.0667799838|-145.0667799838|-145.0667799838|-145.0667799838|-145.0667799838|-145.0667799838|-145.0667799838|-145.0667799838|-153.24605845165|-154.72411106849|-154.72411106849|-154.72411106849|-154.72411106849|-154.72411106849|-154.72411106849|-154.72411106849|-154.72411106849|-154.72411106849|-154.72411106849|-158.1988706459|-159.26594478437|-169.13245743457|-171.80526191596|-173.97020548887|-173.97020548887|-173.97020548887|-173.97020548887|-173.97020548887|-173.97020548887|-173.97020548887|-173.97020548887|-173.97020548887|-173.97020548887|-173.97020548887|-173.97020548887|-188.07046995237|-203.93622875295|-210.24987912116|-210.24987912116|-210.24987912116|-210.24987912116|-210.24987912116|-210.24987912116|-210.24987912116|-210.24987912116|-210.24987912116|-210.24987912116|-210.24987912116|-210.24987912116|-210.24987912116|-210.24987912116|-210.24987912116|-210.24987912116|-210.24987912116|-210.24987912116|-210.24987912116|-210.24987912116|-210.24987912116|-210.24987912116|-210.24987912116|-224.22855424812|-226.9128084175|-231.94537738505|-231.94537738505|-231.94537738505|-231.94537738505|-231.94537738505|-237.10273513075|-237.10273513075|-237.10273513075|-239.23263382713|157.49270999257|157.49270999257|153.05875722373|139.7397641231|129.97685075118|129.97685075118|124.21435849845|124.21435849845|108.03988578805|108.03988578805|107.94147754255|95.204403724304|-169.22789401284|-169.22789401284|-169.22789401284
02955|16946|/equities/powell-industries|R2000VALUE|11.608686772492|11.608686772492|11.608686772492|11.608686772492|11.608686772492|11.608686772492|11.608686772492|11.608686772492|11.608686772492|11.608686772492|11.10446785943|11.072743617344|10.945649215995|10.945649215995|10.945649215995|10.945649215995|10.945649215995|10.945649215995|10.945649215995|10.945649215995|10.945649215995|10.945649215995|10.945649215995|10.945649215995|10.374982274703|10.196812781414|10.196812781414|10.196812781414|10.196812781414|10.196812781414|10.196812781414|10.196812781414|10.196812781414|10.112184322235|9.8853986399666|9.507666655966|9.1547991661985|8.685906410801|8.685906410801|8.1322304414242|7.8608127883771|-10.327679100033|-10.327679100033|-10.327679100033|-10.327679100033|-10.327679100033|-10.327679100033|-10.327679100033|-10.327679100033|-10.327679100033|-10.327679100033|-10.327679100033|-10.327679100033|-10.327679100033|-10.327679100033|-10.825088490376|-11.085544044584|-11.51858700724|-11.51858700724|-11.51858700724|-11.601579549263|-13.408513416129|9.1232942858472|-11.651044039443|-11.651044039443|-11.651044039443|-11.651044039443|-11.651044039443|-11.651044039443|-11.651044039443|-11.651044039443|-11.651044039443|-11.651044039443|-11.651044039443|-11.651044039443|-11.651044039443|-11.651044039443|-11.651044039443|-12.072155934443|-12.072155934443|-12.928877174711|-13.317457159201|-13.467360982012|-14.107152007827|-14.107152007827|-14.107152007827|-14.107152007827|-14.107152007827|-14.107152007827|-14.107152007827|-14.107152007827|-14.107152007827|-14.107152007827|-14.144551302337|-14.324227644942|-14.324227644942|-14.324227644942|-14.368926427421|-14.368926427421|-14.382327077186|-14.768327710139|-14.869254532906|-15.10105322848|-15.46304161295|-16.787361221675|-17.120588122875|-17.673618487816|-17.856471505156|-17.856471505156|-17.856471505156|-17.856471505156|-17.856471505156|-17.856471505156|-17.856471505156|-17.856471505156|-17.856471505156|-17.856471505156|-17.856471505156|-17.856471505156|-17.856471505156|-17.856471505156|-17.856471505156|-18.0126829836|-19.402611650055|-20.289198677877|-21.023925985605|-21.04126670541|-21.04126670541|-21.464742212181|-21.608877319632|-22.157638066939|19.020392830527|19.020392830527|19.020392830527|19.020392830527|19.020392830527|19.020392830527|19.020392830527|19.020392830527|19.020392830527|19.020392830527|19.020392830527|19.020392830527|19.020392830527|19.020392830527|19.020392830527|19.020392830527|19.020392830527|19.020392830527|19.020392830527|19.020392830527|19.020392830527|19.020392830527|18.879598566214|18.879598566214|18.879598566214|18.879598566214|18.879598566214|18.879598566214|18.879598566214|18.879598566214|18.879598566214|18.879598566214|18.879598566214|18.879598566214|18.879598566214|18.879598566214|18.879598566214|18.879598566214|18.879598566214|18.879598566214|18.879598566214|18.227704414968|17.657081693681|17.374676804048|17.057975985719|16.818308435229|15.792568827501|-19.371806420449|-19.371806420449|-19.371806420449|-19.371806420449|-19.371806420449|-19.371806420449|-19.371806420449|-19.371806420449|-19.371806420449|-19.371806420449|-19.371806420449|-19.371806420449|-19.371806420449|-19.371806420449|-19.371806420449|-19.371806420449|-19.371806420449|-19.371806420449|-19.371806420449|-19.371806420449|-19.371806420449|-19.807564617929|16.323888601966|16.323888601966|16.323888601966|16.323888601966|16.323888601966|16.323888601966|16.323888601966|15.680960458856|13.938107166402|12.849010690177|12.400657848213|12.126377056809|11.865790895589|11.572546804358|11.424418000874|11.424418000874|11.424418000874|11.424418000874|11.131021901962|10.88895756897|10.88895756897|10.88895756897|10.818287289769|10.583206948186|10.583206948186|10.583206948186|10.583206948186|10.583206948186|10.583206948186|10.301333096743|10.301333096743|10.301333096743|10.301333096743|10.301333096743|10.301333096743|-13.012020722928|-13.012020722928|-13.012020722928|-13.012020722928|-13.012020722928|-13.012020722928|-13.012020722928|-13.012020722928|-13.012020722928|-13.012020722928|-13.012020722928|-13.012020722928|-13.012020722928|-13.012020722928|-13.073079947964|-13.181016317491|-13.236699756269
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|7.7392960490449|7.7392960490449|7.7392960490449|7.6095289589812|7.3564991820575|7.2819174725528|7.2819174725528|7.2819174725528|7.2819174725528|7.2819174725528|7.2819174725528|7.2819174725528|7.2819174725528|7.2819174725528|7.2819174725528|7.2819174725528|7.2819174725528|7.2819174725528|7.2819174725528|7.2474999400971|7.2474999400971|7.2474999400971|6.7872221969893|6.6485803153041|6.5995336137351|6.5739261135058|6.567752241788|6.567752241788|6.567752241788|6.5291290457776|6.5291290457776|6.5291290457776|6.5291290457776|6.4981326625904|6.4981326625904|6.4981326625904|6.4401474049975|6.4240527474538|6.3439474198173|6.3177190989201|6.2480213344036|6.2005792922376|6.1834214337003|6.10657942376|5.9006438529211|5.798493071366|5.6699924424497|5.5744357324538|5.5731791679444|5.5731791679444|-6.4467508236262|-6.4467508236262|-6.4782107396004|-6.4782107396004|-6.7652339453032|-6.9758156929337|-7.1970175277219|-7.2905747107914|-7.3361534265086|-7.3361534265086|-7.3361534265086|-7.3361534265086|-7.3361534265086|-7.3929671538962|-7.3929671538962|-7.4494078703603|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|-7.4507906513296|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8580468773076|6.8317186964032|6.7440529060521|6.7440529060521|6.7440529060521|6.7440529060521|6.7440529060521|6.7440529060521|6.7440529060521|6.7440529060521|6.7440529060521|6.7440529060521|6.6866991913756|6.6866991913756|6.6866991913756|6.6866991913756|6.6866991913756|6.6866991913756|6.6866991913756|6.6866991913756|6.6866991913756|6.6866991913756|6.6866991913756|6.6866991913756|6.6866991913756|6.6866991913756|6.6866991913756|6.6866991913756|6.6866991913756|6.6866991913756|6.6866991913756|6.6866991913756|6.6866991913756|6.6866991913756|6.6866991913756|6.4813321339246|6.4759248878289|6.3949163385816|6.3764371650261|6.3764371650261|6.3764371650261|6.3764371650261|6.3764371650261|6.3764371650261|6.3764371650261|6.3764371650261|6.3764371650261|6.3764371650261|6.3764371650261|6.3487165730123|6.3487165730123|6.3487165730123|6.3487165730123|6.3111838544154|6.3111838544154|6.3111838544154|6.3111838544154|6.3111838544154|6.3111838544154|6.3111838544154|6.3111838544154|6.3111838544154|6.3111838544154|6.3111838544154|6.3111838544154|6.3111838544154|6.3111838544154|6.3111838544154|6.3111838544154|6.3111838544154|6.3111838544154|6.3111838544154|6.3111838544154|6.3111838544154|6.3111838544154|6.3111838544154|6.3111838544154|6.3111838544154|6.3111838544154|6.3111838544154|6.3111838544154|6.3111838544154|6.3111838544154|6.1040543259838|-6.9506693975665|-6.9506693975665|-6.9506693975665|-6.9506693975665|-6.9506693975665|-6.9506693975665|-6.9506693975665|-6.9506693975665|-6.9506693975665|-6.9506693975665|-6.9506693975665|-6.9506693975665|-6.9611364906153|-6.9611364906153|-6.9611364906153|-6.9611364906153|-6.9611364906153|-6.9611364906153|-6.9611364906153|-6.9611364906153|-6.9611364906153|-6.9611364906153|-6.9611364906153|-7.0240406797022|-7.1200449782047|-7.1728279146258|-7.2791738992943|-7.2791738992943|-7.2791738992943|-7.4413041280391|-7.6070047933396|-7.7144496262665|-7.835499319831|-7.9822216402596|-8.0896907527254|-8.2961612727669|-8.2961612727669|-8.3757348089778|-8.815949370347|7.3094309536568|7.3094309536568|7.0271453292228|6.7740503054037|6.2539450306776
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE|-14.817402501252|-14.817402501252|-14.817402501252|-14.817402501252|-15.49155404319|-15.683405825994|-15.683405825994|-18.827939666534|-19.484413077318|-19.484413077318|-19.484413077318|-19.484413077318|-19.484413077318|-19.484413077318|12.809323209804|12.809323209804|12.809323209804|12.809323209804|12.809323209804|12.809323209804|12.809323209804|12.809323209804|12.809323209804|12.809323209804|12.809323209804|12.809323209804|12.809323209804|12.809323209804|12.809323209804|12.809323209804|12.809323209804|12.809323209804|10.665250394954|10.665250394954|10.665250394954|9.9586114863704|8.2528534146677|8.2528534146677|7.5530071038099|7.5530071038099|7.5530071038099|7.5530071038099|7.5530071038099|-13.388858808059|-13.388858808059|-13.388858808059|-13.388858808059|-13.388858808059|-13.388858808059|-13.466509939321|-14.109086397116|-14.109086397116|-14.854540536607|-15.249555652775|-15.249555652775|-15.989506422853|-16.702517127871|-16.702517127871|-16.702517127871|-16.702517127871|-16.702517127871|-16.702517127871|-19.480574766661|-20.527305726503|-21.801450389729|-22.75494495377|-23.343827840852|-24.025920096556|-24.711814516757|-24.711814516757|-25.729793091587|-27.236991904369|-28.618880190442|-29.228681575261|-29.228681575261|-29.228681575261|-29.228681575261|-29.228681575261|-30.285757871693|-32.434264718185|-32.434264718185|-32.434264718185|-33.676960480092|-35.036067022083|-37.48840693765|-39.881007928905|-40.160318845654|-40.160318845654|-42.843727293015|-42.843727293015|-45.391699790955|-45.391699790955|-49.587999343872|-57.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|-25.4282304402|-25.493695984483|-25.493695984483|-25.493695984483|-25.493695984483|-25.493695984483|-25.493695984483|-25.493695984483|-26.581884766288|-28.174316406987|-28.304796007763|-29.271994674085|-30.118883649374|-30.487647736365|-32.641832047363|-33.663146104703|-35.970828469472|-40.41092176777|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-40.668555583495|-41.403734324325|-41.403734324325|-42.119937880851|-42.119937880851|-42.119937880851|-42.866597793739|-45.135107939156|-48.22228616334|-50.533430455536|-51.051034051412|-53.643926071054|35.777070986928|35.777070986928|35.777070986928|35.777070986928|35.777070986928|35.777070986928|35.777070986928|35.777070986928|35.777070986928|35.777070986928|35.777070986928|35.777070986928|35.777070986928|35.777070986928|-4.6212924390279|-4.6212924390279|-4.6212924390279|-4.6212924390279|-4.6212924390279|-4.6212924390279|-4.6212924390279|-4.6212924390279|-4.6212924390279|-4.6212924390279|-4.6212924390279|-4.6212924390279|-4.6212924390279|-4.6212924390279|-4.7090772978021|-4.7090772978021|-4.7090772978021|-4.7761969424568|-4.8207743540166|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|-4.9617329698471|3.7192123138621|3.7192123138621|3.7192123138621|3.7192123138621|3.7192123138621|3.6569026801006|3.5498920119489|3.3443244471246|3.2536138841562|3.2536138841562|3.2536138841562|3.2536138841562|3.2536138841562|3.1345153196049|2.9374001451093|2.9374001451093|2.9374001451093|2.9374001451093|2.9374001451093|2.9374001451093|2.9374001451093|2.9374001451093|2.9374001451093|2.9374001451093|2.9374001451093|2.9374001451093|2.9374001451093|2.9374001451093|2.9374001451093|2.8691860187099|2.8691860187099|2.8691860187099|2.8691860187099|2.8691860187099|2.8691860187099|2.8691860187099|2.8691860187099|2.7763175156431|-4.284655492346|-4.284655492346|-4.284655492346|-4.284655492346|-4.284655492346|-4.3084164263976|-4.3084164263976|-4.3084164263976|-4.3084164263976|-4.4471293027944|-4.6237549313513|-4.8308386547265|-5.9098208593988|3.3259991187049|3.3259991187049|2.9534557152914|2.9534557152914|2.8780347883908|2.8780347883908|2.8780347883908|2.8780347883908|2.8780347883908|2.8780347883908|2.8780347883908|2.8780347883908|2.8780347883908|2.8780347883908|2.8780347883908|2.7138085615743|2.7138085615743|2.4787316335692|2.4027018561909|2.3557798614049|2.0575330776135|1.9511479053409|1.8012754556769|1.5653061068979|1.4769152491131|1.4769152491131|1.4769152491131|1.4769152491131|1.4049057661205|1.3334715717818|1.3334715717818|1.3334715717818|1.2413600079544|1.2413600079544|-1.8934289678595|-1.8934289678595|-1.8934289678595|-1.8934289678595|-1.8934289678595|-1.8934289678595|-1.8934289678595|-1.9732544868811|-1.9841282469397|-1.9841282469397|-1.9841282469397|-2.0806979914909|-2.1231088925739|-2.1324544007402|1.30327879662|1.30327879662|1.30327879662|1.30327879662|1.30327879662|1.30327879662|1.30327879662|1.30327879662|1.30327879662|1.30327879662|1.30327879662|1.30327879662|1.30327879662|1.30327879662|1.30327879662|1.30327879662|1.30327879662|1.1423639739241|1.1423639739241|1.1423639739241|1.1423639739241|1.1423639739241|1.1423639739241|1.1423639739241|1.1423639739241|1.1423639739241|1.1423639739241|1.1423639739241|1.1423639739241|-2.2376371150294|-2.2376371150294
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|15.111638939193|15.111638939193|15.111638939193|15.111638939193|15.111638939193|14.916653412128|14.916653412128|14.571280975634|14.277533976562|-16.693769282513|-16.693769282513|-16.693769282513|-16.693769282513|-16.693769282513|14.776668959183|14.776668959183|14.776668959183|14.776668959183|14.776668959183|14.776668959183|14.776668959183|14.776668959183|14.69634022579|14.69634022579|14.69634022579|14.69634022579|14.69634022579|14.69634022579|14.69634022579|14.69634022579|14.380933813092|14.220905832594|14.220905832594|14.05767319395|13.996859367179|13.973732002894|13.71136846401|13.325270127094|13.325270127094|13.262246660288|13.262246660288|12.738323972507|-15.167536454662|-15.167536454662|-15.167536454662|-15.167536454662|-15.167536454662|-15.167536454662|-15.167536454662|-15.167536454662|-15.167536454662|-15.167536454662|-15.167536454662|-15.167536454662|-15.167536454662|-15.167536454662|-15.167536454662|-15.167536454662|-15.167536454662|-15.167536454662|-15.440879305019|-15.440879305019|-15.440879305019|-15.660421433067|-15.760643393993|-15.760643393993|-15.760643393993|-15.760643393993|-15.760643393993|-15.787537321002|-15.787537321002|-15.787537321002|-15.787537321002|-15.787537321002|-15.893008548722|-15.893008548722|-15.980195471663|-15.980195471663|-16.169106215259|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.456477544604|14.327752481896|14.319169083125|14.317368702249|14.317368702249|14.240965423933|14.200517400494|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|14.069036167598|13.26670643327|12.788688405003|12.788688405003|12.788688405003|12.788688405003|12.788688405003|12.788688405003|12.788688405003|12.788688405003|12.788688405003|12.788688405003|12.788688405003|12.788688405003|12.788688405003|12.788688405003|12.788688405003|12.788688405003|12.788688405003|12.788688405003|12.788688405003|12.652907729506|12.652907729506|12.652907729506|12.652907729506|12.652907729506|12.652907729506|12.646485404386|12.646485404386|12.646485404386|12.524428292793|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.410940064163|12.121599980163|11.936396005714|11.936396005714|11.936396005714|11.936396005714|11.936396005714
02964|31073|/equities/trovagene-inc|R2000VALUE|-251.19573595696|-260.90637803269|-274.69597610051|-278.23587128748|-278.23587128748|-278.23587128748|-278.23587128748|-290.64746620511|-309.94785978899|-333.18650799444|-355.00723839524|-367.25248252818|-378.39768162418|-378.39768162418|-409.58586905454|-426.29542057221|-451.46157637906|-458.83196969906|-462.72530392452|-478.86622141516|-494.70579336656|-509.93709435477|-510.91892118976|-510.91892118976|-510.91892118976|-510.91892118976|-510.91892118976|-510.91892118976|-510.91892118976|-510.91892118976|-510.91892118976|-510.91892118976|-510.91892118976|-510.91892118976|-510.91892118976|-510.91892118976|-510.91892118976|-510.91892118976|-510.91892118976|-522.48997894016|-522.48997894016|-522.48997894016|-522.48997894016|-522.48997894016|-522.48997894016|-522.48997894016|-522.48997894016|-522.48997894016|-522.48997894016|-522.48997894016|-522.48997894016|-522.48997894016|-522.48997894016|-522.48997894016|-522.48997894016|-522.48997894016|-582.35242987438|-598.80579280492|-598.80579280492|-598.80579280492|-598.80579280492|-598.80579280492|-598.80579280492|-598.80579280492|-598.80579280492|-598.80579280492|-605.96425437526|-654.30783716392|-680.32871019787|-681.84079405937|-694.14988504155|-741.88280224512|-741.88280224512|-741.88280224512|-741.88280224512|-741.88280224512|-763.96044291071|-775.86893694723|-854.98059169809|-911.49845475135|604.08592983879|604.08592983879|604.08592983879|604.08592983879|604.08592983879|604.08592983879|604.08592983879|552.60658260626|533.62884517557|511.86192260415|511.86192260415|407.41994831993|399.02929900548|399.02929900548|353.56587795043|313.45248205158|299.45456436498|299.45456436498|299.45456436498|257.0414841563|257.0414841563|257.0414841563|257.0414841563|257.0414841563|257.0414841563|257.0414841563|243.86505076098|243.86505076098|243.86505076098|243.86505076098|243.86505076098|243.86505076098|243.86505076098|243.86505076098|243.86505076098|243.86505076098|243.86505076098|243.86505076098|243.86505076098|243.86505076098|243.86505076098|243.86505076098|243.86505076098|243.86505076098|243.86505076098|243.86505076098|243.0013127583|243.0013127583|-322.48758434975|-322.48758434975|-322.48758434975|-325.15603261219|-344.17821338691|-352.59801300938|-365.77557085814|-377.6173038357|-386.01477685168|-412.98879607733|-416.75166519069|-416.75166519069|-416.75166519069|-426.48141021622|-469.38823615061|-487.72622027303|-487.72622027303|-487.72622027303|-487.72622027303|358.60801816323|358.60801816323|358.60801816323|358.60801816323|358.60801816323|358.60801816323|358.60801816323|358.60801816323|351.68570869923|351.68570869923|351.68570869923|351.68570869923|347.28190452258|346.78878436265|343.24087137843|337.76375513182|337.76375513182|337.76375513182|-105.68326424834|-105.68326424834|-109.48872179157|-109.48872179157|-111.98080395732|-119.14978100496|78.651870920285|78.651870920285|78.651870920285|78.651870920285|78.651870920285|78.651870920285|78.651870920285|78.651870920285|78.651870920285|78.651870920285|78.651870920285|78.651870920285|74.30452452989|71.140580827346|66.069812913423|66.069812913423|66.069812913423|66.069812913423|66.069812913423|66.069812913423|66.069812913423|66.069812913423|66.069812913423|66.069812913423|66.069812913423|-79.440204880031|-79.440204880031|-79.440204880031|-79.913229912952|68.808360901346|68.808360901346|5.4950588847077|5.4950588847077|5.4950588847077|5.4950588847077|5.4950588847077|5.4950588847077|5.4950588847077|5.4950588847077|5.4950588847077|5.4950588847077|4.7361764273021|4.5870079475388|4.5870079475388|4.2783423218181|3.3137135807066|2.9013482269743|2.9009426895224|2.5488250060703|2.5051916970231|2.5051916970231|2.5051916970231|2.5051916970231|2.5051916970231|-4.1619556172722|-4.1619556172722|-4.1619556172722|-4.1619556172722|-4.1619556172722|-4.1619556172722|-4.1619556172722|-4.3988397236261|-4.4492662080563|-4.8119626319449|-5.1927360998305|2.6894952773637|2.6894952773637|2.6894952773637|2.6894952773637|2.6894952773637|2.6894952773637|2.6894952773637|2.6894952773637|2.6894952773637|2.6894952773637|2.6894952773637|2.6894952773637|2.5397940650716|2.5397940650716|2.5397940650716|2.5397940650716
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|-348.0898412068|-348.0898412068|-348.0898412068|-348.0898412068|-348.0898412068|-348.0898412068|-348.0898412068|-348.0898412068|-348.0898412068|-348.0898412068|-387.71508173679|-387.71508173679|-415.37786859644|-438.07496382541|-452.2976936225|-452.2976936225|-452.2976936225|-452.2976936225|-452.2976936225|-479.63632624723|-485.44704700221|-485.44704700221|-485.44704700221|-485.44704700221|-485.44704700221|-529.9272744469|-563.68623845772|-563.68623845772|-563.68623845772|-563.68623845772|-563.68623845772|-581.10970939747|-593.38578821941|-659.94254246601|-741.60282496223|-759.83647218026|-773.63774686695|-843.1391631855|-892.862959095|-1054.9866212167||531.34367751028||||||||||531.34367751028|429.6753263774|||||||429.6753263774|429.6753263774|429.6753263774|||||429.6753263774|429.6753263774|429.6753263774|||||||||||||429.6753263774||||||||||||429.6753263774|429.6753263774||429.6753263774|364.91702930822|344.00503256469||303.40127477123|303.40127477123|282.63352361733|-468.75|-468.75|-468.75|-468.75|-468.75|-468.75|-468.75|-468.75|-468.75||-468.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|15.461332924062|15.461332924062|15.273704139054|14.979115476939|14.962906509343|14.897673242295|14.834781184858|14.834781184858|14.171613684988|14.171613684988|14.171613684988|14.02957019949|12.318967079057|-14.142741614375|-14.142741614375|-14.142741614375|-14.142741614375|-14.142741614375|-14.142741614375|-14.142741614375|-14.142741614375|-14.142741614375|-14.142741614375|-14.142741614375|-14.142741614375|-14.142741614375|-14.142741614375|-14.142741614375|-14.142741614375|-14.142741614375|-14.142741614375|-14.200268619363|-14.812467287607|-14.812467287607|-14.812467287607|-14.812467287607|-14.812467287607|-14.812467287607|-15.011630692556|-15.165700610561|-15.181889728355|-15.477641957836|-15.477641957836|-15.567935036108|-15.66467866361|-15.66467866361|-15.66467866361|-15.66467866361|-15.66467866361|-15.66467866361|-15.780714375735|-15.780714375735|-15.841252306068|-15.841252306068|-16.164169129358|-16.328938802052|-16.328938802052|-16.328938802052|-16.328938802052|-16.328938802052|-16.328938802052|-16.328938802052|-16.328938802052|-16.328938802052|-16.328938802052|-16.328938802052|-16.328938802052|-16.328938802052|-16.328938802052|-16.328938802052|-16.328938802052|-16.646598798223|-16.652332339229|-16.719813595814|-17.05145985396|-17.116622148966|14.302023791279|14.302023791279|14.302023791279|14.302023791279|14.302023791279|14.302023791279|13.745027064179|13.632251632318|13.522502356221|13.065479073737|13.065479073737|13.065479073737|13.065479073737|13.065479073737|13.065479073737|13.065479073737|13.065479073737|13.065479073737|12.903864897858|12.871129729585|12.871129729585|12.661811062843|12.32587758645|12.32587758645|12.228752312225|12.147503094719|12.131114276301|11.809571672426|11.213326658801|11.213326658801|11.213326658801|11.213326658801|11.201453396847|11.201453396847|11.201453396847|11.201453396847|11.201453396847|11.201453396847|11.201058914452|10.893954544364|10.729949241544|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|10.674273968548|-12.886026691407|-12.886026691407|-12.886026691407|-12.886026691407|-12.886026691407|-12.886026691407|-12.886026691407|-12.886026691407|-12.886026691407|-12.886026691407|-12.886026691407|-12.886026691407|-12.886026691407|-12.886026691407|-12.886026691407|-12.886026691407|-12.886026691407|-12.886026691407|-12.886026691407|-12.886026691407|-13.298363128206|11.368665483535|11.368665483535|11.368665483535|11.368665483535|11.368665483535|11.35421676761|11.35421676761|10.986352127195|10.838408935186|10.838408935186|10.838408935186|10.838408935186|10.838408935186|10.701009578304|10.218343967416|9.9114929771179|9.4244411779521|9.4244411779521|9.4244411779521|9.3220882858609|9.3220882858609|9.2845732337377|9.2845732337377|9.2845732337377|9.2845732337377|9.2845732337377|9.2845732337377|9.2845732337377|9.2845732337377|9.2845732337377|9.2506362736381|9.0123742752779|8.9282645992292|8.9282645992292|8.9282645992292|8.9282645992292|8.9282645992292|8.9282645992292|8.9282645992292|8.6297389458565|8.4352653237347|8.0491833391194|7.9513400617283|7.9513400617283|7.9513400617283|7.9513400617283|7.9513400617283|7.9513400617283|7.9513400617283|7.9513400617283|7.9513400617283|7.9513400617283|7.9513400617283|7.9513400617283|7.9513400617283|7.9513400617283|7.9513400617283|7.9513400617283|7.8253781070357|7.6957531239919|7.6957531239919|7.6957531239919|7.6957531239919|7.6957531239919|7.6957531239919|7.6957531239919|7.6957531239919|7.6957531239919|7.6957531239919|7.6957531239919|7.6957531239919|7.6957531239919|7.6957531239919|7.6957531239919|7.6957531239919|7.6957531239919|7.6957531239919|7.6957531239919|7.6957531239919|7.6957531239919
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|14.457334469756|13.476482761127|13.408788397699|13.408788397699|13.408788397699|13.408788397699|13.408788397699|13.408788397699|13.408788397699|13.369208868774|12.759676147867|11.82797461237|11.702193691614|10.860215136611|10.448572473618|10.162857988248|-12.630959119629|-12.630959119629|-12.630959119629|-12.630959119629|-12.630959119629|-12.630959119629|-12.630959119629|-12.630959119629|-12.630959119629|-12.630959119629|-12.630959119629|-12.630959119629|-12.630959119629|-12.630959119629|-12.630959119629|-12.630959119629|-12.630959119629|-12.630959119629|-12.630959119629|-12.630959119629|-12.630959119629|-12.673473240564|-12.673473240564|-12.673473240564|-12.673473240564|-12.673473240564|-12.673473240564|-12.673473240564|-12.673473240564|-12.673473240564|-12.673473240564|-12.673473240564|-12.673473240564|-12.673473240564|-12.673473240564|-12.673473240564|-13.250728577376|-13.250728577376|-13.250728577376|-13.250728577376|-14.769698162875|-15.021040791948|-15.021040791948|-15.021040791948|-15.799489359811|-16.486099725249|-17.18511025694|-17.501233972741|-18.328228143672|-18.328228143672|-18.328228143672|-18.328228143672|-18.328228143672|-18.328228143672|-18.328228143672|-19.123587135716|-19.453430286429|-20.482699941024|-21.239259217532|-21.239259217532|-22.52362147785|-23.392187912974|-23.392187912974|-23.643688252573|-23.643688252573|-23.78687631091|-24.497641049055|-25.647934342123|-25.859223666311|-25.859223666311|-25.859223666311|-26.334692759117|-26.841325648185|-27.323139384451|-27.756027782637|-27.756027782637|-27.756027782637|-27.756027782637|-27.756027782637|-28.162807558066|-28.409129799194|-28.409129799194|-28.409129799194|-28.409129799194|-29.77514403483|-30.619048999645|-30.825819928658|-30.825819928658|-30.825819928658|-30.825819928658|-30.825819928658|-31.640355594966|-33.955950745844|-34.774137813891|-34.774137813891|-34.774137813891|-35.559041693304|-37.751713967427|-38.869298612467|-38.869298612467|-38.869298612467|-38.869298612467|-38.869298612467|-38.869298612467|-38.869298612467|-39.28477738896|-40.405308972895|33.884171914423|33.884171914423|33.884171914423|33.884171914423|33.884171914423|33.884171914423|33.884171914423|33.884171914423|33.884171914423|33.884171914423|33.884171914423|33.884171914423|33.884171914423|32.397966649096|32.304353755765|32.304353755765|32.304353755765|32.304353755765|32.304353755765|32.304353755765|32.304353755765|32.304353755765|32.304353755765|32.304353755765|32.304353755765|32.304353755765|32.304353755765|32.304353755765|32.304353755765|32.304353755765|32.304353755765|32.304353755765|32.304353755765|32.304353755765|32.304353755765|32.304353755765|32.304353755765|32.304353755765|32.304353755765|32.304353755765|32.304353755765|32.304353755765|32.304353755765|32.304353755765|32.07099065245|32.07099065245|32.07099065245|31.110546000145|30.896162968368|30.240180736881|27.642012038473|27.642012038473|26.517791870174|25.732238189904|25.732238189904|25.732238189904|25.732238189904|25.732238189904|25.732238189904|25.732238189904|25.732238189904|25.732238189904|25.486932110487|25.135480800931|23.642200805153|22.699667561281|22.565860818142|22.565860818142|22.565860818142|22.565860818142|22.565860818142|22.565860818142|22.565860818142|22.565860818142|22.565860818142|22.565860818142|22.565860818142|22.565860818142|22.565860818142|22.245401566022|20.284335234423|-25.599391933161|-25.599391933161|-25.599391933161|-25.599391933161|-25.599391933161|-25.599391933161|-25.599391933161|-25.599391933161|-25.599391933161|-25.599391933161|-25.599391933161|-25.599391933161|-25.599391933161|-25.599391933161|-25.599391933161|-25.880990765578|-26.648322712588|20.988368912128|20.988368912128|20.988368912128|20.988368912128|20.988368912128|20.988368912128|20.988368912128|20.988368912128|20.988368912128|-26.336910367088|-26.336910367088|-26.336910367088|-26.336910367088|-26.336910367088|-26.336910367088|-26.336910367088|-26.336910367088|-26.336910367088|-26.336910367088|-26.336910367088|-26.336910367088|-26.336910367088|-26.336910367088|-26.336910367088|-26.336910367088|-26.336910367088|-26.336910367088|-26.336910367088|-26.336910367088|-26.336910367088|-26.336910367088
02969|1052355|/equities/fidelity-d-d|R2000VALUE|22.996711929467|22.980201801433|22.980201801433|22.200084669473||22.142726853897|22.142726853897|21.449553203912|21.449553203912|||21.449553203912|21.03543927813|21.03543927813|21.03543927813|21.03543927813|21.03543927813|21.03543927813|21.03543927813|21.03543927813|21.03543927813|21.03543927813|21.03543927813||21.03543927813|21.03543927813|21.03543927813|-22.185781383548|-22.185781383548|-22.185781383548|-22.185781383548|-22.185781383548|-22.185781383548|-22.185781383548|-22.185781383548|-22.185781383548|-22.185781383548|-22.376646412859|-22.376646412859|-22.376646412859|-22.376646412859|-22.376646412859|-22.376646412859|-22.376646412859|-22.376646412859|-22.376646412859|-22.376646412859|-22.376646412859|-22.376646412859|-22.376646412859||-22.874606438753|-23.245118375484|-23.405687804425|21.883369649056|21.883369649056|21.883369649056|21.883369649056|21.883369649056|21.883369649056|21.883369649056|21.883369649056|21.883369649056|21.883369649056|21.812060312728|21.812060312728|21.432845067426|21.212049854514|21.078389367259|20.84634588873|20.84634588873|-22.725006756711|-22.725006756711|-22.725006756711|-22.725006756711|-22.850005981578|-23.087784525701|||-23.420872102124|-23.485970163724|-23.871633477101||22.046773057677||22.046773057677|22.046773057677|22.046773057677||22.046773057677||22.046773057677||22.046773057677|22.046773057677|22.046773057677||22.046773057677|22.041970259059|21.226633608461|20.802370561627|20.483754033336|20.483754033336|20.483754033336|20.483754033336||20.483754033336|20.483754033336|20.483754033336|20.483754033336|20.483754033336|20.483754033336|19.844726317998|19.709820428175|19.709820428175|19.709820428175|19.709820428175|19.709820428175|19.709820428175|19.709820428175|19.709820428175|19.709820428175|19.709820428175|19.102578974081|18.778975752011|18.703306492848|18.529229067744|18.473392426742|18.473392426742|18.473392426742|18.473392426742|18.140991674279|17.627212933274|-19.030623138101|-19.030623138101|-19.030623138101|-19.030623138101|-19.030623138101|-19.030623138101|-19.030623138101|-19.030623138101|-19.030623138101|-19.030623138101|-19.030623138101|-19.226248092288|-19.509087412586||-19.509087412586|-19.509087412586|-19.509087412586|-19.509087412586|-19.509087412586|-19.535652841716|-19.560724591314|-19.638237492781|-19.638237492781|-19.638237492781|-20.022487410038|-20.022487410038|-20.022487410038|-20.022487410038||-20.077760924649|-20.077760924649|16.588607086468||16.588607086468|16.588607086468|16.588607086468||16.222540851452|16.222540851452|16.222540851452|16.222540851452|16.222540851452|15.474488995713|15.315544417878|15.091160142179|15.079738113992|15.079738113992|15.079738113992|15.079738113992|15.079738113992|14.628060234797|14.628060234797|14.628060234797|14.628060234797|14.417493654633|14.417493654633|14.417493654633|14.417493654633|14.417493654633|14.417493654633|14.397212406746||14.397212406746|14.397212406746|14.397212406746|14.397212406746|14.397212406746|14.397212406746|14.397212406746|14.397212406746|13.369124726842|13.074027781564|12.923459896052|-14.223000144958|-14.223000144958|-14.223000144958|-14.223000144958|-14.223000144958|-14.223000144958|-14.223000144958|-14.223000144958|-14.223000144958||-14.223000144958|-14.223000144958|-14.223000144958||-14.223000144958|-14.223000144958||-14.223000144958|-14.223000144958||-14.223000144958|-14.223000144958|-14.223000144958|-14.223000144958|-14.223000144958|-14.223000144958|-14.223000144958|-14.255000114441|-14.255000114441|||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE|-4.8491636855811|-5.2712930422591|3.4369618391125|3.4369618391125|3.4369618391125|3.4369618391125|3.3337351188757|3.3264307598721|3.3264307598721|3.3264307598721|3.3264307598721|3.2918678235623|3.1557169718796|-4.8422500156092|-4.8422500156092|-4.8422500156092|-4.8422500156092|-4.8422500156092|-4.8422500156092|-4.8422500156092|-4.8422500156092|-4.8422500156092|-4.8422500156092|-4.8422500156092|-4.8422500156092|-4.8422500156092|-4.8422500156092|-4.8422500156092|-4.8422500156092|-4.8422500156092|-4.8422500156092|-4.8422500156092|-4.8422500156092|-4.8422500156092|-4.8422500156092|-4.8422500156092|-4.8422500156092|-4.8422500156092|-4.8422500156092|-4.8422500156092|-4.8422500156092|-4.8422500156092|-4.8422500156092|-4.8422500156092|-4.8422500156092|-4.8422500156092|-4.8422500156092|-4.8422500156092|-4.8422500156092|-4.8422500156092|-4.8422500156092|-4.8422500156092|-5.1930556852208|-5.4156173289469|-5.4634637502223|-5.7249597606162|-5.854066311993|-6.1879215604457|-6.1879215604457|-6.2849125604268|-6.3621251958869|-6.4840434915076|-6.4840434915076|-6.497270465587|-6.5169673635942|-6.9252199545272|-6.9252199545272|-6.9252199545272|-6.9252199545272|-6.9252199545272|-6.9252199545272|-7.7457998742403|-8.0834292651615|-8.0834292651615|-8.0834292651615|-8.1554769676484|-9.0213634086491|-9.0792927822406|-9.5308807780273|-10.114867441072|-10.483521808341|-10.483521808341|-10.483521808341|-10.964218262233|-10.964218262233|-10.964218262233|-10.964218262233|-10.964218262233|-10.964218262233|-10.964218262233|-10.964218262233|-10.964218262233|-10.964218262233|-11.221652291191|-11.221652291191|-11.413011657372|-11.413011657372|-11.413011657372|-11.413011657372|-11.413011657372|-11.433901640193|-11.552113052227|-12.699570095118|-12.819321128537|-12.819321128537|-13.302245639882|-13.506384398233|-14.371982337911|-15.605647142153|-16.418496828853|-16.495705764454|-16.495705764454|-16.597684296424|-16.597684296424|-16.597684296424|-16.597684296424|-17.407427002384|-18.060163679047|-18.060163679047|-18.060163679047|-18.714071051195|-19.209524066266|-20.308914934062|-20.526782937245|-20.526782937245|-20.526782937245|-20.526782937245|-20.526782937245|-21.136425331121|-22.596583607997|-23.404593471251|-25.931881113805|-28.05209050792|-28.379124083852|-28.379124083852|-30.162637885781|-31.708486592739|-34.355207747849|-34.83852795543|-34.83852795543|-37.251355207693|-37.251355207693|-37.251355207693|-37.308172796315|-40.415192178164|-44.609657397175|-46.801842175484|-49.49482468605|-54.729806041718|-59.532005310059|-69.800006866455|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02972|15683|/equities/ceco-environmenta|R2000VALUE|11.669804177543|11.669804177543|11.669804177543|11.669804177543|11.669804177543|11.669804177543|11.669804177543|11.669804177543|11.669804177543|11.054782851824|10.587536052741|9.4039291848485|9.2169199381045|9.2169199381045|9.2169199381045|9.2169199381045|9.2169199381045|9.2169199381045|9.2169199381045|9.2169199381045|9.2169199381045|9.2169199381045|9.2169199381045|9.2169199381045|8.4510225094879|7.730024580329|7.2666945503479|7.2662949827972|7.2662949827972|7.2662949827972|6.843661284851|6.5356313392544|6.5356313392544|6.3729238162465|6.301581820959|6.0200913053024|-8.3126029582796|-8.3126029582796|-8.3126029582796|-8.3126029582796|-8.3126029582796|-8.3126029582796|-8.3126029582796|-8.3126029582796|-8.4321023500477|-8.4321023500477|-8.4928513375655|-8.4928513375655|-8.4928513375655|-8.4928513375655|-8.7759460705006|-9.2449402828442|-9.4779306569651|-9.4779306569651|-9.4779306569651|-9.4779306569651|-9.8265894694411|-10.043853943905|-10.043853943905|-10.043853943905|-10.132059831709|-10.944509049394|-10.944509049394|-10.944509049394|-10.944509049394|-10.944509049394|-10.944509049394|-10.944509049394|-10.944509049394|-10.944509049394|-10.944509049394|-11.372787815706|-11.490320371672|-11.601202743563|-11.601202743563|-11.601202743563|-11.601202743563|-11.601202743563|-11.601202743563|-11.601202743563|-12.22022540626|-12.545805481375|-13.158672627807|-13.842414283091|-13.937707008015|-13.937707008015|-13.937707008015|-13.937707008015|-13.937707008015|-13.937707008015|-13.937707008015|-13.937707008015|-13.937707008015|-13.937707008015|-13.937707008015|-13.937707008015|-13.937707008015|-14.485230248383|-15.257477540894|-15.408864148374|12.50920909551|12.50920909551|12.50920909551|12.50920909551|12.50920909551|12.50920909551|12.50920909551|12.50920909551|12.50920909551|12.50920909551|12.190232315629|-15.429309358847|-15.429309358847|-15.429309358847|-15.429309358847|-15.429309358847|-15.429309358847|-15.429309358847|-15.429309358847|-15.429309358847|-15.460899448672|-15.53655470773|-15.833949342529|-16.241055134446|-16.894335042603|-16.894335042603|-16.894335042603|-16.894335042603|-17.068150691597|-17.096111756303|-17.096111756303|-17.240124470369|-17.530928290631|-17.530928290631|-17.530928290631|-17.530928290631|-17.530928290631|-17.530928290631|-17.530928290631|-17.530928290631|-17.530928290631|-17.530928290631|-17.530928290631|-18.839364383778|14.594589407821|14.594589407821|14.594589407821|14.594589407821|14.594589407821|14.594589407821|14.594589407821|14.594589407821|14.594589407821|14.594589407821|14.594589407821|14.594589407821|14.594589407821|14.594589407821|14.594589407821|14.594589407821|14.594589407821|14.594589407821|14.594589407821|14.594589407821|14.594589407821|14.594589407821|14.594589407821|14.594589407821|14.594589407821|14.594589407821|14.594589407821|14.594589407821|13.336209808874|11.976344306257|11.309271078404|11.102839818611|11.102839818611|11.102839818611|11.102839818611|11.102839818611|11.102839818611|11.102839818611|11.102839818611|11.102839818611|11.079821921073|11.060912662835|11.029053674469|11.029053674469|11.029053674469|11.029053674469|11.029053674469|11.029053674469|11.029053674469|11.029053674469|11.029053674469|11.029053674469|11.029053674469|11.029053674469|11.029053674469|11.029053674469|11.029053674469|11.029053674469|11.029053674469|10.485059829034|9.4533995472473|8.8710204082943|8.8710204082943|8.8710204082943|8.8710204082943|8.8378010809661|8.7053340872395|8.5921411524422|8.5921411524422|7.9312676335051|7.7580753327161|7.6655340779727|7.6655340779727|7.6655340779727|7.6655340779727|7.6655340779727|7.6655340779727|7.6655340779727|7.6655340779727|7.6655340779727|7.6655340779727|7.6655340779727|7.6655340779727|7.6655340779727|7.4711489797638|7.4446901010641|7.4446901010641|7.3802115836815|7.189679507754|6.7790886873909|6.5517018691283|6.5517018691283|6.5517018691283|6.5517018691283|6.5517018691283|6.5517018691283|6.5517018691283|6.5517018691283|6.5517018691283|6.5517018691283|6.5517018691283|6.5517018691283|6.5517018691283|6.5517018691283|6.5517018691283|6.5517018691283|6.5096686036037|6.4993382955136
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02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|7.3113842210586|7.3113842210586|7.3113842210586|7.3113842210586|7.3113842210586|7.3113842210586|7.2949880716331|6.9679737220349|6.8416188171773|6.1179236495129|6.0123893777123|5.3455371105661|-7.0289121388594|-7.0289121388594|-7.0289121388594|-7.0289121388594|-7.0289121388594|-7.0289121388594|-7.0289121388594|-7.0289121388594|-7.0289121388594|-7.3219297709193|-7.3219297709193|-7.3219297709193|-7.3219297709193|-7.3219297709193|-7.3219297709193|-7.3219297709193|-7.3219297709193|-7.3219297709193|-7.3219297709193|-7.3219297709193|-7.3449472919798|-7.4596601874404|-7.5398662521633|-7.6576087575764|-7.6576087575764|-7.6576087575764|-7.6576087575764|-7.6576087575764|-7.6576087575764|-7.6576087575764|-7.6576087575764|-7.7728987382088|-8.1521098532317|-8.1600629218494|-8.1600629218494|-8.1600629218494|-8.1600629218494|-8.1600629218494|-8.1600629218494|-8.1600629218494|-8.1600629218494|-8.1600629218494|-8.1600629218494|-8.2606252705692|-8.7534727294841|6.6323230336268|6.6323230336268|6.6323230336268|6.6323230336268|6.6323230336268|6.6323230336268|6.6323230336268|6.6323230336268|6.6323230336268|6.1153583604053|5.8420649190694|5.3261833080484|-7.0447552885438|-7.0447552885438|-7.0447552885438|-7.057348164893|-7.057348164893|-7.057348164893|-7.057348164893|-7.057348164893|-7.1659425993505|-7.4037561607378|-7.4037561607378|-7.4037561607378|-7.4037561607378|-7.4037561607378|-7.4037561607378|-7.4037561607378|-7.4037561607378|-7.4037561607378|-7.4037561607378|-7.4037561607378|-7.4037561607378|-7.4037561607378|-7.4037561607378|-7.5263223204444|-7.5263223204444|-7.5263223204444|-7.5263223204444|-7.5263223204444|-7.9315816983881|-7.9315816983881|-7.9315816983881|-7.9315816983881|-7.9315816983881|-7.9315816983881|-7.9315816983881|-7.9315816983881|-7.9315816983881|-8.1267576068973|-8.1493146927311|-8.1493146927311|-8.1493146927311|-8.1493146927311|-8.1493146927311|-8.1493146927311|-8.1493146927311|-8.1493146927311|-8.2003042765864|-8.2003042765864|-8.2003042765864|-8.2003042765864|-8.2003042765864|-8.2303139158247|-8.2303139158247|-8.4864600177339|-8.6616223913356|-8.8284691817147|-9.3232988523755|-9.4731100584968|-9.6617889697799|-9.7147653428988|-10.122516880243|-10.271685637598|-10.556872992124|-10.784303087223|-10.904226190766|-11.123028259499|-11.241392948282|-11.241392948282|-11.443770304932|-11.59641111296|-11.660344090067|-11.660344090067|-11.660344090067|-12.033160225111|-12.899685467812|9.0006047752682|8.906783265889|8.8892993402457|8.8892993402457|8.8892993402457|8.8892993402457|8.7314436647601|8.3984146580637|8.3984146580637|8.3984146580637|8.3984146580637|8.3984146580637|8.3984146580637|8.3984146580637|8.3984146580637|8.3984146580637|8.3984146580637|8.3984146580637|8.3984146580637|8.3984146580637|8.3984146580637|8.3984146580637|8.3984146580637|8.3984146580637|8.3984146580637|8.3984146580637|8.3984146580637|8.3984146580637|8.3984146580637|8.3984146580637|8.3984146580637|8.3984146580637|8.3121277475292|7.801252751873|7.6463930563001|7.6463930563001|7.6463930563001|7.6463930563001|7.6463930563001|7.3076592502625|7.2290658484599|6.9145170859387|6.6858462669671|6.6858462669671|6.6858462669671|6.6858462669671|6.4853845015963|6.402758718003|6.402758718003|6.3747317796164|-7.5716346865865|-7.5716346865865|-7.5716346865865|-7.5716346865865|-7.5716346865865|-7.5716346865865|-7.5716346865865|6.5042880518558|6.5042880518558|6.5042880518558|6.5042880518558|6.5042880518558|6.5042880518558|6.5042880518558|6.183097625587|6.0412197386927|5.8635773168346|5.6945304590619|5.6044783546038|5.4951839301023|5.4951839301023|5.4951839301023|5.4951839301023|5.4951839301023|5.4951839301023|5.4951839301023|5.4951839301023|5.4951839301023|5.4951839301023|5.4951839301023|5.4951839301023|5.4951839301023|5.4951839301023|5.4679820905165|4.9760911873134|-6.3322221134279|-6.3322221134279|-6.3322221134279|-6.3322221134279|-6.3322221134279|-6.3322221134279|-6.3322221134279|-6.4769134890342|-6.4816673719591|-6.4816673719591|-6.4816673719591|-6.4816673719591|-6.4816673719591|-6.4816673719591|-6.4816673719591|-6.4816673719591|-6.4816673719591|-6.6162973734743|-6.6786385255839|-6.6786385255839|-6.9162650326652|-7.1436279857338|-7.1679230217322
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|8.9056950341222|8.9056950341222|8.9056950341222|8.9056950341222|8.9056950341222|8.6041060830219|8.4401174546462|8.3904537685102|8.3904537685102|8.2916152750326|7.8128821320433|7.8128821320433|7.8128821320433|7.8128821320433|7.8128821320433|7.8128821320433|7.8128821320433|7.8128821320433|7.8128821320433|7.8128821320433|7.4076467031791|7.3812744346541|7.2836378114402|5.9329311601519|-8.3739834682932|-8.3739834682932|-8.3739834682932|-8.5033148280769|-8.5309055107599|-8.5814266874179|-8.5814266874179|-8.587696202793|-8.7796625386767|-8.825941416841|-8.825941416841|-9.6166016759931|-9.7795569568275|-9.8522858784595|-9.8594618456855|-9.8594618456855|-9.8594618456855|-9.8594618456855|-9.8594618456855|-9.8594618456855|-9.8594618456855|-9.8594618456855|-9.8594618456855|-9.8594618456855|-9.8594618456855|-9.8594618456855|-9.8594618456855|-9.8594618456855|-9.8890629662428|-9.8890629662428|-9.8890629662428|-10.067292281141|-10.663102622551|-10.939240427416|-10.939240427416|-10.939240427416|-10.939240427416|-10.939240427416|-10.939240427416|-10.939240427416|-10.939240427416|-10.939240427416|-10.939240427416|-10.939240427416|-10.939240427416|-10.939240427416|-10.939240427416|-11.018045023196|-11.133938607367|-11.147709379364|-11.445232984941|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-12.731628090168|-13.887612250175|11.398100773698|11.398100773698|11.398100773698|11.398100773698|11.398100773698|11.398100773698|11.398100773698|11.398100773698|11.398100773698|11.398100773698|11.398100773698|11.398100773698|11.398100773698|11.398100773698|11.398100773698|11.193445276558|11.131961203037|11.131961203037|11.131961203037|11.131961203037|11.131961203037|11.131961203037|11.131961203037|11.131961203037|10.898846096925|-13.510658286139|-13.510658286139|-13.510658286139|-13.510658286139|-13.771286935856|-13.908070175797|-13.908070175797|-14.425077589519|-14.70119731533|-14.734663620122|-14.749626520085|-14.880140863975|-15.151267461335|-15.774956364176|12.904379775378|12.904379775378|12.904379775378|12.904379775378|12.904379775378|12.904379775378|12.904379775378|12.904379775378|12.904379775378|12.904379775378|12.904379775378|12.904379775378|12.904379775378|12.904379775378|12.904379775378|12.904379775378|12.904379775378|12.904379775378|12.904379775378|12.904379775378|12.904379775378|12.904379775378|12.904379775378|12.904379775378|12.904379775378|12.81097717004|11.492197298529|10.592996994127|10.559399258929|10.559399258929|10.559399258929|10.012110325845|-11.929894452982|-11.929894452982|-11.929894452982|-11.929894452982|-11.929894452982|-11.929894452982|-11.929894452982|-11.929894452982|-11.929894452982|-11.929894452982|-11.929894452982|-11.929894452982|-11.929894452982|-11.929894452982|-11.929894452982|-11.929894452982|-11.929894452982|-11.929894452982|-11.929894452982|-11.929894452982|-11.929894452982|-11.929894452982|-11.929894452982|-11.929894452982|-12.010437971677|-12.019375914032|9.8012617794731|9.8012617794731|9.8012617794731|9.8012617794731|9.8012617794731|9.8012617794731|9.8012617794731|9.8012617794731|9.8012617794731|9.602512647494|9.5400140040278|9.2783490544292|9.1581651243604|9.0868506468045|8.4837227438012|8.140247620269|7.6674971460461|7.6323448279236|7.6323448279236|7.6323448279236|7.6323448279236|7.6323448279236|7.6323448279236|7.6323448279236|7.6323448279236|7.6323448279236|7.6323448279236|7.6323448279236|7.6323448279236|7.6323448279236|7.6323448279236|7.5168453561345|7.5168453561345|6.6931617643081|-8.4633479675389|-8.4633479675389|-8.4633479675389|-8.4633479675389|-8.4633479675389|-8.4633479675389|-8.4633479675389|-8.4633479675389|-8.4633479675389|-8.6431641932701|-8.7035158073874|-8.7827953934638|-9.0447726382115|-9.3914138888097|-9.5854597991016|-10.096066442387|-10.130629450366|-10.22625494697|-10.358061374319
02979|100200|/equities/celladon-corp|R2000VALUE|-476.76732179998|-476.76732179998|-487.52718849417|-487.52718849417|-487.52718849417|-487.52718849417|-506.19687610464|-511.35764011626|-516.51085175517|-516.51085175517|-516.51085175517|-516.51085175517|-516.51085175517|-516.51085175517|-532.43819706139|-532.43819706139|-532.43819706139|-538.10265744723|-560.94502018334|-588.74949726501|-588.74949726501|-599.71877971665|-649.62669453109|-672.66411425763|-691.23639919685|-736.97627525778|-774.34818914163|-774.34818914163|-774.34818914163|-793.33506470534|-793.33506470534|-793.33506470534|-793.55005900962|-800.07589159859|-800.07589159859|-800.07589159859|-800.07589159859|-800.07589159859|-800.07589159859|-800.07589159859|-800.07589159859|-800.07589159859|-800.07589159859|-800.07589159859|-800.07589159859|-800.07589159859|-800.07589159859|-800.07589159859|-800.07589159859|-800.07589159859|-835.35321098845|-895.54024311217|-980.04471456908|-994.34800642437|-994.34800642437|-994.34800642437|-994.34800642437|-994.34800642437|-994.34800642437|-994.34800642437|-994.34800642437|-994.34800642437|-994.34800642437|-994.34800642437|-994.34800642437|-1031.2311155366|-1064.5623505962|-1136.8470562181|-1175.4133957978|-1223.5148842198|-1276.9609824665|-1387.5955360738|-1506.2728178598|-1546.1364642887|-1614.1394114791|-1690.9782319928|-1787.8647022143|-1936.3663418971|-2106.1156443714|-2288.6884980863|-2485.7372200958|-2696.9302445509|-2927.5891606121|-3182.3768451246|-3698.9742723607|-4008.2214137341|-4346.0793485934|-4754.9770539927|-4996.0578377697|-5405.4253752996|-5882.0281947774|-6439.211883086|-7092.6798700955|-11556.277872155|-12625.193071333|-12625.193071333|7824.3107950791|7824.3107950791|7824.3107950791|7824.3107950791|6371.9062002615|6330.0107366464|6330.0107366464|6330.0107366464|6330.0107366464|6330.0107366464|6330.0107366464|6330.0107366464|6330.0107366464|6330.0107366464|5384.9130308713|5384.9130308713|4693.9767183292|4191.9109163866|4191.9109163866|4191.9109163866|4191.9109163866|4191.9109163866|4191.9109163866|4191.9109163866|4191.9109163866|4191.9109163866|4191.9109163866|4191.9109163866|4191.9109163866|4191.9109163866|4191.9109163866|4191.9109163866|4191.9109163866|4191.9109163866|4191.9109163866|4191.9109163866|4191.9109163866|4191.9109163866|4191.9109163866|4191.9109163866|3649.5600225469|3649.5600225469|3649.5600225469|3649.5600225469|3649.5600225469|3649.5600225469|3649.5600225469|3649.5600225469|3649.5600225469|3649.5600225469|3649.5600225469|3649.5600225469|3649.5600225469|3649.5600225469|3649.5600225469|3505.8166917188|3175.9155|3175.9155|-4846.455|-4977.45|-5289.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|14.316683755543|14.316683755543|14.316683755543|14.316683755543|14.316683755543|14.316683755543|14.316683755543|14.20742679771|13.913808146409|13.037564797856|-16.78449992103|-16.78449992103|-16.78449992103|-16.78449992103|-16.78449992103|-16.78449992103|-16.78449992103|-16.78449992103|-16.78449992103|-16.78449992103|-16.96333333036|-17.209737258483|-17.209737258483|-17.209737258483|-17.209737258483|-17.209737258483|-17.209737258483|-17.209737258483|-17.209737258483|-17.209737258483|-17.209737258483|-17.209737258483|-17.209737258483|-17.209737258483|-17.209737258483|-17.209737258483|-17.209737258483|-17.209737258483|-18.190229351422|14.259212934764|13.723014473685|12.537793980448|11.989770953753|11.74530110635|10.772000792707|-14.365998316662|-14.365998316662|-14.365998316662|-14.365998316662|-14.365998316662|-14.599442800832|-14.679250163002|-14.679250163002|-14.859167172029|-15.028519022812|-15.105021013539|-15.777025818231|-15.777025818231|-15.777025818231|-15.777025818231|-15.777025818231|-15.777025818231|-15.777025818231|-15.777025818231|-15.777025818231|-15.777025818231|-15.777025818231|-15.777025818231|-15.777025818231|-15.777025818231|-15.777025818231|-15.777025818231|-15.777025818231|-16.196140209174|-16.385155482795|-16.407395358114|-16.755439488125|-16.801906027356|-16.801906027356|-16.801906027356|-17.10600684965|-17.263944014005|-17.263944014005|-17.263944014005|-17.263944014005|-17.263944014005|-17.263944014005|-17.263944014005|-17.552715310445|-17.811350832373|-17.839142327814|-17.839142327814|-17.839142327814|-17.839142327814|-17.839142327814|-17.839142327814|-17.839142327814|-17.839142327814|-17.839142327814|-17.839142327814|-18.243589792144|-18.243589792144|-18.243589792144|-18.243589792144|-18.243589792144|-18.243589792144|-18.243589792144|-18.243589792144|-18.243589792144|-18.243589792144|-18.243589792144|-18.243589792144|-18.243589792144|-18.243589792144|-18.243589792144|-18.243589792144|-18.243589792144|-18.243589792144|-18.243589792144|-18.243589792144|-18.243589792144|-18.243589792144|-18.243589792144|-18.822877894388|-19.377086862972|-19.509402819396|-19.509402819396|-19.509402819396|-19.509402819396|-19.509402819396|-19.509402819396|-19.509402819396|-19.509402819396|-19.509402819396|-19.509402819396|-19.509402819396|-19.509402819396|-19.509402819396|-19.509402819396|-19.509402819396|-19.509402819396|-19.509402819396|-19.509402819396|-20.177669653098|15.022198366039|15.022198366039|14.685774881434|14.682443343206|14.682443343206|14.682443343206|14.682443343206|14.682443343206|13.736047332599|13.491401332667|13.491401332667|13.491401332667|13.491401332667|13.491401332667|13.491401332667|13.369710197469|13.369710197469|13.369710197469|13.369710197469|13.369710197469|13.369710197469|13.369710197469|13.369710197469|13.369710197469|13.369710197469|13.369710197469|13.369710197469|13.369710197469|13.252866501775|13.252866501775|13.252866501775|13.252866501775|12.847073814567|12.420453945283|12.420453945283|12.420453945283|12.420453945283|12.420453945283|12.420453945283|12.420453945283|12.420453945283|11.944948690339|11.681609808521|11.387899808438|10.788252422062|10.788252422062|10.788252422062|10.788252422062|10.788252422062|10.272740697222|10.272740697222|10.272740697222|10.272740697222|10.272740697222|10.122489451652|9.9494330080407|9.3878811017157|9.3878811017157|9.3878811017157|9.3878811017157|-11.870770711427|-11.870770711427|-11.870770711427|-11.870770711427|-11.870770711427|-11.870770711427|-11.870770711427|-11.870770711427|-11.870770711427|-11.870770711427|-11.870770711427|-11.870770711427|-11.870770711427|-11.870770711427|-11.870770711427|-11.870770711427|-12.350300597621|-13.005889415159|-13.284484819733|-13.284484819733|-13.284484819733|-13.284484819733|-13.284484819733|-13.284484819733|-13.284484819733|-13.284484819733|-13.284484819733|-13.284484819733|-13.284484819733|-13.284484819733|-13.284484819733|-13.284484819733|-13.284484819733|-13.284484819733|-13.284484819733|-13.284484819733|-13.284484819733|-13.284484819733|-13.284484819733|-13.284484819733|-13.284484819733|-13.284484819733|-13.284484819733|-13.284484819733|-13.284484819733|-13.284484819733|-13.284484819733|-13.284484819733
02981|1080088|/equities/avrobio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|20.248304653487|20.248304653487|20.248304653487|20.248304653487|20.194733824837|20.194733824837|20.194733824837|20.194733824837|19.404862715366|19.404862715366|19.404862715366|19.074848309229|18.591483982124|18.591483982124|18.591483982124|18.591483982124|18.591483982124|18.591483982124|18.591483982124|18.591483982124|18.591483982124|18.591483982124|18.591483982124|18.067570621562|18.067570621562|18.067570621562|18.067570621562|18.067570621562|18.067570621562|18.067570621562|18.067570621562|18.067570621562|18.067570621562|18.067570621562|18.067570621562|18.067570621562|18.067570621562|18.067570621562|18.067570621562|18.067570621562|18.067570621562|18.067570621562|18.067570621562|18.067570621562|18.067570621562|18.067570621562|18.067570621562|18.067570621562|17.686189367586|-21.440419577251|-21.440419577251|-21.440419577251|-21.440419577251|-21.440419577251|-21.440419577251|-21.498799640481|-22.377900655555|-22.377900655555|-22.454890206442|-22.593211230289|-23.810234344282|-24.255815599007|-24.693784357642|-24.693784357642|-26.058094476698|-26.170660733115|-26.633668842504|-26.633668842504|-26.633668842504|-26.633668842504|-26.633668842504|-27.530188497117|-28.467431527829|-28.644923084815|-28.771017014048|-28.771017014048|-29.813352729504|-29.912058567145|-30.614510031914|-31.171123368183|-31.573469646153|-32.35020908036|-32.35020908036|-32.717455055076|-33.1928503006|-33.1928503006|-33.1928503006|-33.1928503006|-33.1928503006|-33.1928503006|-33.1928503006|-33.560944023982|-34.044382562522|-34.144869157875|-34.446520616836|-34.740578018103|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-34.758455465591|-35.268839834306|31.084175009861|31.084175009861|31.084175009861|31.084175009861|31.084175009861|31.084175009861|31.084175009861|31.084175009861|31.084175009861|31.084175009861|31.084175009861|31.084175009861|30.194525128822|30.194525128822|30.194525128822|30.194525128822|30.194525128822|29.891737665274|29.891737665274|29.891737665274|29.891737665274|29.891737665274|29.891737665274|29.891737665274|29.891737665274|29.891737665274|29.891737665274|29.891737665274|29.891737665274|29.891737665274|29.891737665274|29.891737665274|29.891737665274|29.891737665274|29.891737665274|29.891737665274|29.891737665274|29.891737665274|29.891737665274|29.891737665274|29.891737665274|29.846854789565|29.846854789565|29.846854789565|29.83983740046|28.298710125844|27.671343876432|27.412605048894|27.328448986211|26.962165540235|26.041850612976|25.721720782203|25.721720782203|25.721720782203|25.721720782203|25.099690321731|25.078792724818|25.078792724818|25.078792724818|24.799213579198|24.632460252996|23.826067227518|23.785390758705|23.785390758705|22.812657356474|-25.447777151151|-25.447777151151|-25.447777151151|-25.447777151151|-25.447777151151|-25.447777151151|-25.447777151151|-25.447777151151|-25.447777151151|-25.447777151151|-25.447777151151|-25.447777151151|-25.447777151151|-25.447777151151|-25.447777151151|-25.447777151151|-25.447777151151|-25.447777151151|-25.447777151151|-25.447777151151|-25.447777151151|-25.447777151151|-25.447777151151|-25.447777151151|-25.447777151151|-25.556419133128|-25.651813811949|-25.651813811949|-25.680325495965|-25.680325495965|-26.130871364945|-26.130871364945|-26.130871364945|-26.309300923209|23.137487890489|23.137487890489|23.137487890489|23.08054090695|23.08054090695|22.55837966288|22.506764251078|22.506764251078|22.257831299544|22.257831299544|22.257831299544|22.257831299544|22.257831299544|22.257831299544|22.257831299544|22.257831299544|22.257831299544|22.257831299544|22.257831299544|22.163496020694|22.163496020694|21.987513405091|21.987513405091|21.987513405091|21.987513405091|21.987513405091|21.987513405091|21.987513405091|21.987513405091|21.987513405091|21.987513405091
02986|16923|/equities/preformed-line-pr|R2000VALUE|45.565060453808|45.565060453808|45.565060453808|45.565060453808|45.565060453808|45.565060453808|44.663778741168|44.663778741168|44.316419662157|44.234356417832|40.988173924748|40.678525353873|37.143917721073|36.857422790217|36.857422790217|36.857422790217|36.857422790217|36.857422790217|36.857422790217|36.857422790217|36.857422790217|36.857422790217|36.857422790217|36.857422790217|36.857422790217|36.857422790217|36.857422790217|36.292691717862|33.827837890611|-43.868704619726|-43.868704619726|-43.868704619726|-43.868704619726|-43.868704619726|-43.868704619726|-43.868704619726|-43.868704619726|-43.868704619726|-43.868704619726|-43.868704619726|-43.868704619726|-43.868704619726|-43.868704619726|-43.868704619726|-43.868704619726|-43.868704619726|-43.868704619726|-43.868704619726|-43.868704619726|-43.868704619726|-43.868704619726|-44.055227931694|-46.039143333121|34.516750165993|34.516750165993|34.516750165993|34.516750165993|34.516750165993|34.516750165993|34.516750165993|34.516750165993|34.516750165993|34.516750165993|34.516750165993|34.516750165993|34.516750165993|32.583824772371|32.583824772371|32.290361875443|31.614846646949|-40.31882289233|-40.31882289233|-40.31882289233|-40.31882289233|-40.31882289233|-40.31882289233|-41.004802315127|-41.355891961402|-41.874881711874|-42.563202080101|-42.693002260361|-44.155001256901|-44.716112134675|-45.071790268929|-46.036434759598|-46.863815322961|-47.499237713378|-47.8380411832|-48.121714138153|-48.903569247063|-49.89507911132|-52.092866128531|-52.212487484014|-52.212487484014|-53.019431300733|-53.297137737978|-53.297137737978|-54.495536407473|-54.495536407473|-54.495536407473|-56.250597407026|-57.433440978441|-58.46993298786|-59.673816312873|-60.005710538928|-60.005710538928|-60.005710538928|-60.005710538928|-60.005710538928|-60.005710538928|-60.005710538928|-60.005710538928|-60.005710538928|-60.144122583672|-61.140135322461|-61.948835725714|-61.948835725714|-61.948835725714|-61.948835725714|-61.948835725714|-61.948835725714|-61.948835725714|-63.161213221808|-63.161213221808|-63.161213221808|-63.161213221808|-63.161213221808|-63.161213221808|-63.161213221808|-63.161213221808|-63.161213221808|-63.161213221808|-63.161213221808|-63.90245767728|-64.296066773109|-64.692295193862|-64.749685058122|-64.749685058122|-65.252942685145|-65.252942685145|-65.871047580527|-66.862830043156|-68.889811913524|-69.245900913912|-72.617666241017|-74.474013480937|-74.474013480937|-74.474013480937|-74.474013480937|-74.474013480937|-74.474013480937|-74.474013480937|-74.474013480937|-74.98028935691|-74.98028935691|-74.98028935691|-78.176987004504|-81.05165388874|-82.532391683832|-84.083553585405|-84.083553585405|-84.083553585405|-84.083553585405|-84.083553585405|-84.083553585405|-85.0289064734|-85.0289064734|-85.0289064734|-87.526560713717|70.861159045671|70.861159045671|65.30017376738|-79.525539019915|-79.525539019915|-79.525539019915|-79.525539019915|-79.525539019915|-79.525539019915|-79.525539019915|-79.525539019915|-79.525539019915|-79.525539019915|-79.525539019915|-79.525539019915|-79.525539019915|-79.525539019915|-79.525539019915|-79.525539019915|-79.605604387226|-81.290113052729|-81.991002759084|-81.991002759084|-83.29167144469|70.027420942841|70.027420942841|70.027420942841|70.027420942841|70.027420942841|65.26658136851|63.368978738856|61.821562360171|61.821562360171|61.821562360171|61.821562360171|61.821562360171|61.230623640886|60.952916902823|59.557685210223|58.833070833882|58.833070833882|56.173410291363|54.47378928892|53.356433738516|51.619963814429|-62.5585918437|-62.5585918437|-62.5585918437|-62.5585918437|-62.5585918437|-62.5585918437|-63.253434076415|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036|52.414184185036
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|34.699642688133|33.233013362826|33.233013362826|33.233013362826|33.233013362826|33.233013362826|32.638462158143|32.638462158143|32.638462158143|31.687180514799|31.144090223827|29.118434005885|-38.8472631335|-38.8472631335|-38.8472631335|-38.8472631335|-38.8472631335|-38.8472631335|-38.8472631335|-38.8472631335|-38.8472631335|-38.8472631335|-38.8472631335|-38.8472631335|-38.8472631335|-38.8472631335|-38.8472631335|-38.914239087477|-38.914239087477|-38.914239087477|-38.914239087477|-38.914239087477|-38.914239087477|-38.914239087477|-38.914239087477|-38.914239087477|-38.914239087477|-38.914239087477|-38.914239087477|-39.835265122933|-48.367516582854|29.801091863439|29.01517361982|29.01517361982|27.308527303883|27.15669666523|26.277994116084|-38.016010799519|-38.016010799519|-38.016010799519|-38.016010799519|-38.016010799519|-40.57667884839|-40.965299575096|-40.965299575096|-40.965299575096|30.16740823056|30.16740823056|30.16740823056|30.16740823056|30.16740823056|30.16740823056|30.16740823056|27.492726800198|-40.892609437123|-40.892609437123|-40.892609437123|-40.892609437123|-40.892609437123|-40.892609437123|-40.892609437123|-43.314010443306|-46.002234262467|-46.678594370948|-48.496215577774|-49.756350141822|-54.388167705865|-57.488417001825|-57.488417001825|-58.948361015409|-58.948361015409|-58.948361015409|-58.948361015409|-58.948361015409|-58.948361015409|-58.948361015409|-58.948361015409|-58.948361015409|-58.948361015409|-58.948361015409|-58.948361015409|-61.137419170914|-61.137419170914|-62.511576169926|-63.333419475509|49.987397149535|49.987397149535|49.987397149535|49.987397149535|49.987397149535|49.987397149535|49.987397149535|49.987397149535|49.987397149535|49.987397149535|49.987397149535|49.987397149535|49.987397149535|49.987397149535|49.987397149535|49.32655350735|47.471171029963|46.621298931879|45.00088813442|44.694320335852|43.890911992906|43.212485977306|43.212485977306|-56.298490944165|-56.298490944165|-56.298490944165|-56.298490944165|-58.102211253133|49.82076267961|49.82076267961|49.82076267961|49.82076267961|49.82076267961|49.82076267961|49.82076267961|49.82076267961|49.82076267961|49.82076267961|49.600570899509|49.600570899509|47.918412559853|47.125627622553|47.125627622553|47.125627622553|47.125627622553|47.125627622553|47.125627622553|47.125627622553|47.125627622553|47.125627622553|47.125627622553|46.207363245166|45.827068670233|45.560633932706|44.783993928957|44.783993928957|43.551181156811|43.551181156811|43.551181156811|43.551181156811|43.551181156811|43.551181156811|43.551181156811|43.551181156811|43.551181156811|43.27596477542|43.27596477542|42.643294059278|40.747549599013|38.657833065811|35.748701906009|34.257982116225|34.257982116225|34.257982116225|34.257982116225|34.257982116225|32.87750869975|32.87750869975|31.752419156615|31.752419156615|30.881172554033|30.881172554033|30.881172554033|30.881172554033|30.881172554033|30.881172554033|30.881172554033|30.881172554033|30.881172554033|30.881172554033|30.881172554033|30.881172554033|30.881172554033|30.881172554033|30.881172554033|30.881172554033|30.881172554033|30.881172554033|30.839667135819|30.839667135819|30.839667135819|29.490742584449|29.255825144695|28.514042521022|28.514042521022|27.487271044543|25.443077111565|23.128973881761|21.504416377853|18.582918182661|18.582918182661|18.582918182661|18.582918182661|18.582918182661|18.582918182661|18.032686250794|17.485656793618|17.485656793618|17.485656793618|17.485656793618|17.485656793618|17.485656793618|17.485656793618|17.485656793618|17.485656793618|17.485656793618|17.485656793618|17.485656793618|17.485656793618|17.485656793618|17.485656793618|17.485656793618|17.186858433882|17.186858433882|16.714696505581|16.714696505581|16.714696505581|16.714696505581|16.714696505581|16.714696505581|16.714696505581|16.714696505581|16.714696505581|16.714696505581|16.714696505581|16.714696505581|16.714696505581|16.714696505581|16.714696505581|16.714696505581|16.714696505581|16.714696505581|16.714696505581|16.714696505581|16.714696505581|16.119708046875|16.119708046875
02990|940832|/equities/avalanche-biotec|R2000VALUE|-41.850274747395|-42.722527497105|-45.038919441228|-46.154354934698|-47.599077784938|-47.599077784938|-47.599077784938|-47.599077784938|-47.777683616165|-47.777683616165|-47.777683616165|-47.777683616165|-47.777683616165|-47.777683616165|-49.791870197194|-51.057810917865|-51.057810917865|-51.057810917865|-51.057810917865|-51.057810917865|-51.057810917865|-51.057810917865|-51.057810917865|-51.057810917865|-51.057810917865|-51.057810917865|-51.057810917865|-51.057810917865|-51.057810917865|-53.677955776863|-54.70728392779|-55.040925716682|-58.246361334372|-62.212625061195|-68.78069298656|-69.160142855487|-69.160142855487|-69.160142855487|-73.500159109789|-80.255731411728|-81.944969981504|-81.944969981504|-81.944969981504|-84.17959359643|-84.17959359643|-86.090236869824|-86.090236869824|-89.15637520283|-89.15637520283|-89.15637520283|-89.15637520283|-89.15637520283|-98.718195051281|-108.08382743633|-108.88647274217|-115.3183049542|-133.02867395152|-142.86519412718|-142.96443708102|-142.96443708102|-143.70192454116|-143.70192454116|-143.70192454116|-143.70192454116|-149.97436187285|-150.7862496025|-150.7862496025|-152.59027657317|-157.7308657413|-166.88984582217|-171.68821861779|-193.18224369194|-201.81360622143|-206.12206136623|-211.86339931399|-219.80378023684|-232.77036398318|-255.45129223297|-277.95699289584|-285.71332866113|-307.75369444335|-325.9429968777|-333.7366577721|-349.58517631959|-368.89463492975|-487.39721075472|-487.39721075472|-487.39721075472|-487.39721075472|-487.39721075472|-487.39721075472|-487.39721075472|-517.16357428693|-561.99284370368|-563.67330607293|-563.67330607293|-563.67330607293|-563.67330607293|-563.67330607293|-563.67330607293|-563.67330607293|-586.94943917138|-586.94943917138|-586.94943917138|-589.50915095919|391.26136529166|391.26136529166|391.26136529166|391.26136529166|357.72376057526|337.58184744866|337.58184744866|317.16539432772|255.84210514766|230.41293509517|-373.99647521973|-373.99647521973|-373.99647521973|-373.99647521973|-373.99647521973|-373.99647521973|-373.99647521973|-373.99647521973|-373.99647521973|-373.99647521973|-373.99647521973|-373.99647521973|-373.99647521973|-373.99647521973|-373.99647521973|-373.99647521973|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|22.019843373304|22.019843373304|22.019843373304|22.019843373304|22.019843373304|22.019843373304|21.669271029372|21.199278554805|20.155954159507|-24.88291733959|-24.88291733959|-24.88291733959|-24.88291733959|-24.88291733959|-24.961840386616|-24.961840386616|-24.961840386616|-26.832933367874|20.919276132766|20.919276132766|20.919276132766|20.919276132766|20.919276132766|20.919276132766|20.919276132766|20.919276132766|20.919276132766|20.919276132766|20.885280279691|20.885280279691|20.2142207874|20.2142207874|20.2142207874|20.2142207874|20.2142207874|20.2142207874|20.2142207874|20.2142207874|20.2142207874|20.2142207874|20.2142207874|20.2142207874|20.2142207874|20.2142207874|20.2142207874|19.723578533987|18.453975343549|17.512195004185|17.197523182935|17.197523182935|17.197523182935|17.197523182935|17.197523182935|17.197523182935|17.197523182935|17.197523182935|17.197523182935|17.197523182935|17.197523182935|17.197523182935|17.197523182935|17.023915152094|16.174905410896|15.064894905234|14.848387871436|14.848387871436|14.398764250733|14.145849676108|13.570388444238|11.423209490569|-16.265322563613|-17.128691856027|-17.414656948117|-17.734619325032|-18.062910231871|-18.201011349672|-19.086742974498|-19.086742974498|-20.398602645902|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|17.055166914697|16.881852576728|16.757058617798|16.355620275303|15.310133707042|-19.745021859321|-19.745021859321|-19.745021859321|-19.745021859321|-20.114467982355|-20.301704609267|-20.301704609267|-20.301704609267|-20.301704609267|-20.301704609267|-20.408004085082|-21.294449373371|-22.814943097572|-24.023825723309|-24.341473030137|-25.046081462488|-25.136757655261|-25.44973171565|-25.683590659533|-25.720099830003|-25.762792354873|-25.762792354873|-25.762792354873|20.78678713061|20.78678713061|20.78678713061|20.78678713061|20.706404440923|20.706404440923|20.706404440923|20.706404440923|20.706404440923|20.706404440923|20.706404440923|20.706404440923|20.706404440923|20.706404440923|20.706404440923|20.706404440923|20.706404440923|20.706404440923|20.706404440923|20.706404440923|20.706404440923|20.706404440923|20.706404440923|20.706404440923|20.706404440923|20.706404440923|20.706404440923|20.706404440923|18.881559417561|17.924510900527|17.418900640309|16.842841075159|16.842841075159|16.7887126321|16.754681414411|-19.955754949373|-19.955754949373|-19.955754949373|-19.955754949373|-19.955754949373|-19.955754949373|-19.955754949373|-19.955754949373|-19.955754949373|-20.425838578324|-20.980418748602|-20.980418748602|-20.980418748602|-20.980418748602|-20.980418748602|-20.980418748602|-20.980418748602|-21.20657716299|-21.443974447526|-21.770526409455|-21.868363168844|-23.248565051803|-23.248565051803|-23.248565051803|-23.248565051803|-23.248565051803|-23.248565051803|-23.248565051803|-23.248565051803|-23.248565051803|-23.248565051803|-24.300073250409|20.202325165113|20.202325165113|20.202325165113|20.202325165113|20.202325165113|20.202325165113|20.202325165113|20.202325165113|20.202325165113|20.202325165113|20.202325165113|20.202325165113|20.202325165113|20.202325165113|20.202325165113|-24.110819558141|-24.110819558141|-24.110819558141|-24.110819558141|-24.110819558141|-24.110819558141|-24.468687829969|-25.699516314698|-25.699516314698|-25.699516314698|-26.277241197375|-26.415349688249|-26.415349688249|-26.415349688249|-26.415349688249|-26.415349688249|-26.415349688249|-26.415349688249|-26.415349688249|-26.415349688249|-26.415349688249|-26.415349688249|21.219572003156|21.219572003156|21.219572003156|21.219572003156|19.774525253277|19.456239674875|19.456239674875|19.456239674875|19.456239674875|19.456239674875|19.456239674875|19.456239674875|19.456239674875|19.456239674875|19.456239674875|19.456239674875
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02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|29.526672483768|29.526672483768|29.526672483768|29.526672483768|29.526672483768|29.526672483768|29.526672483768|29.526672483768|29.526672483768|29.526672483768|29.526672483768|28.645190266863|27.537188619457|27.537188619457|27.537188619457|27.537188619457|27.513336944104|27.513336944104|27.513336944104|27.494030195446|27.494030195446|27.494030195446|27.494030195446|27.12336784598|26.089297254845|25.996440737296|25.714934818004|25.1054834702|24.509425094656|24.357139617129|23.935088529405|23.935088529405|23.935088529405|23.601764668156|23.558426070731|-28.417676827534|-28.417676827534|-28.417676827534|-28.417676827534|-28.417676827534|-28.417676827534|-28.417676827534|-28.417676827534|-28.417676827534|-28.786699397603|-28.786699397603|-29.016749023536|-29.016749023536|-29.016749023536|-29.016749023536|-29.016749023536|-29.016749023536|-29.016749023536|-29.016749023536|-29.016749023536|-29.016749023536|-30.088045784505|-30.088045784505|-30.088045784505|-30.088045784505|-30.088045784505|-30.088045784505|-30.088045784505|-30.088045784505|-30.088045784505|-30.088045784505|-30.088045784505|-30.088045784505|-30.088045784505|-30.088045784505|-30.088045784505|-31.178384353355|-32.455966880827|-32.455966880827|-32.836074540911|-33.493416254055|-33.779525676788|-33.779525676788|-34.144353296803|-34.144353296803|-34.729360274141|28.549651858928|28.549651858928|28.549651858928|28.549651858928|28.549651858928|28.549651858928|28.549651858928|28.549651858928|28.549651858928|28.549651858928|28.549651858928|28.549651858928|28.549651858928|28.549651858928|27.360166812078|26.473518133314|25.550575627388|24.850639649565|23.903488605481|23.658412300313|23.658412300313|23.658412300313|23.658412300313|23.658412300313|23.619902755115|22.835447683703|22.089941650376|21.644934925487|21.158260752813|20.615302945043|20.615302945043|20.615302945043|20.615302945043|20.615302945043|20.615302945043|20.615302945043|20.615302945043|20.358114349472|-25.944861646209|-25.944861646209|-25.944861646209|-25.944861646209|-25.944861646209|-25.944861646209|-25.944861646209|-25.944861646209|-25.944861646209|-25.944861646209|-26.783179013501|-28.005754701043|-28.269327530332|-28.269327530332|-28.450363354626|-28.858181958665|-28.934950371242|-28.934950371242|-28.934950371242|-28.934950371242|-28.934950371242|-28.934950371242|-28.934950371242|-28.934950371242|-28.934950371242|-29.914388466386|-30.304877493677|-31.076530480713|-31.865033176575|-32.487258199226|-33.211954279488|-34.600869930792|-34.600869930792|-34.600869930792|-34.600869930792|-34.635966606723|-34.669712126239|-34.669712126239|-35.808567855076|-36.452298214387|-37.425886103788|-38.620429406871|-39.17825601974|-39.75247043138|-39.75247043138|-39.75247043138|32.774549184491|32.774549184491|32.774549184491|32.774549184491|32.774549184491|32.774549184491|32.774549184491|32.774549184491|32.774549184491|32.774549184491|32.774549184491|32.224349625911|32.224349625911|32.224349625911|32.224349625911|32.224349625911|32.224349625911|32.224349625911|32.224349625911|32.224349625911|32.224349625911|32.224349625911|32.224349625911|32.224349625911|32.224349625911|32.224349625911|32.224349625911|32.224349625911|32.094277947043|-37.493100889421|-37.493100889421|-37.493100889421|-37.493100889421|-37.493100889421|-37.493100889421|-37.493100889421|-37.493100889421|-37.493100889421|-37.493100889421|-37.493100889421|-37.493100889421|-37.493100889421|-37.493100889421|-37.493100889421|-37.493100889421|-37.493100889421|31.074302442926|31.074302442926|31.074302442926|31.074302442926|31.074302442926|31.074302442926|31.074302442926|31.074302442926|31.074302442926|31.074302442926|31.074302442926|31.074302442926|31.074302442926|31.074302442926|31.074302442926|31.074302442926|31.074302442926|30.99533606465|29.480919466063|29.480919466063|29.480919466063|29.480919466063|29.480919466063|28.944355657415|28.596607749622|28.596607749622|28.596607749622|28.353455615222|27.017726554009|25.47636279964|23.610959369867|-30.924526670875|-30.924526670875|-30.924526670875|-31.401141249805|-32.631824479797|-33.533693404439|-34.401325008873|27.239828948827|27.239828948827|27.239828948827
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03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|3.5455905479226|3.5455905479226|3.5455905479226|3.5455905479226|3.5455905479226|3.5455905479226|3.5455905479226|3.5455905479226|3.5455905479226|3.5455905479226|3.5455905479226|3.1395448625125|2.8420197509167|2.8420197509167|2.8420197509167|2.5522443213328|-3.8300687601703|-3.8300687601703|-3.9477000058064|-3.9477000058064|-3.9477000058064|-3.9477000058064|-3.9477000058064|-3.9477000058064|-3.9477000058064|-3.9477000058064|-3.9477000058064|-3.9841111435238|-4.1612346187503|-4.3180383063324|-4.4072648261397|-4.4852942597434|-4.8103269748737|-4.8559591378756|-4.8559591378756|-4.9066780395944|-4.9066780395944|-5.4720831271882|-5.4720831271882|-5.4720831271882|-5.4720831271882|-5.4720831271882|-5.4720831271882|-5.4720831271882|-5.4720831271882|-5.4720831271882|-5.4720831271882|-5.4720831271882|-5.4720831271882|-5.4720831271882|-5.5747939329671|-5.5747939329671|-6.1297711643165|-6.6680790089441|-7.1845185585082|-7.1845185585082|-7.1845185585082|-7.2618967283378|-7.2618967283378|-7.2618967283378|-7.2618967283378|-7.2618967283378|-7.2618967283378|-7.2618967283378|-7.5565519585223|-7.6650578726233|-7.8733975080319|-8.321552690275|-9.3378365397536|-9.4377730981917|-9.4377730981917|-9.4377730981917|-9.5047222657451|-9.5047222657451|-9.5047222657451|-9.5047222657451|-9.6535803789838|-9.9217560550618|-9.9797289394723|-10.181920901867|-10.238472069367|-10.238472069367|-10.238472069367|-10.381395176244|-10.381395176244|-10.381395176244|-10.381395176244|-10.381395176244|-10.381395176244|-10.381395176244|-10.381395176244|-10.381395176244|-10.381395176244|-10.381395176244|-10.381395176244|-10.381395176244|-10.381395176244|-10.381395176244|-10.381395176244|-10.381395176244|-10.789268077798|-10.789268077798|-10.789268077798|-10.789268077798|-10.789268077798|-10.789268077798|-10.789268077798|-10.789268077798|-10.789268077798|-10.789268077798|-10.789268077798|-10.789268077798|-10.789268077798|-10.829666511692|-10.829666511692|-10.829666511692|-10.829666511692|-10.829666511692|-10.829666511692|-10.829666511692|-10.829666511692|-11.904302762856|-11.904302762856|-11.904302762856|-11.904302762856|-11.904302762856|-11.904302762856|-11.904302762856|-11.904302762856|-11.904302762856|-11.904302762856|-11.904302762856|-11.904302762856|-11.904302762856|-11.904302762856|-11.904302762856|-11.904302762856|-11.904302762856|-11.971980474961|-11.971980474961|-11.971980474961|-11.971980474961|-12.931089346687|-14.114543642248|-14.771715179246|-15.310794529165|-15.734771923716|-15.945950475773|-15.945950475773|-15.945950475773|-15.945950475773|-15.945950475773|-15.945950475773|-15.945950475773|-15.945950475773|-16.004944871356|-16.227160955458|-17.168512107033|-17.878346762281|-17.963163200596|-19.059615649731|14.021475045377|14.021475045377|14.021475045377|14.021475045377|14.021475045377|14.021475045377|13.57886019514|12.854845585271|12.710383854359|12.30931542764|11.68312823386|11.610411466662|11.610411466662|11.610411466662|11.610411466662|11.610411466662|11.610411466662|11.610411466662|11.610411466662|11.610411466662|11.610411466662|11.610411466662|11.610411466662|11.610411466662|11.610411466662|10.549902030168|9.6376687910135|9.2537638152817|9.2537638152817|9.2537638152817|9.0135972486576|9.0135972486576|8.562834038358|8.562834038358|8.562834038358|8.562834038358|8.562834038358|8.562834038358|8.562834038358|8.562834038358|8.562834038358|8.3887459138061|8.3887459138061|8.118050983551|8.1153714664223|8.1153714664223|7.9426344243953|7.6451495321006|7.3723890683618|6.9654318912787|6.70714644414|5.9851629890977|-7.9542560663888|-7.9542560663888|-7.9542560663888|-7.9542560663888|-7.9542560663888|-7.9542560663888|-7.9542560663888|-8.0491735766408|-8.1979705570006|-8.3238564859787|-8.5176181407946|-9.0106867521093|-9.2807631193582|-9.8047368988929|-9.8697076357667|-9.9763420464004|-10.233713216407|-10.24476933433|-10.24476933433|-10.510854905992|-10.653840338292|-10.653840338292|-10.653840338292|-10.992600400251|-11.432889389773|-12.344649164792|-12.344649164792|-12.344649164792|-12.697943573656|-13.253572199892|-13.253572199892|-14.382302361673|-14.861447420325|10.889670056954|10.889670056954|10.889670056954|10.889670056954|10.889670056954|10.889670056954
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|-15.376482496543|-15.906414413765|-16.313707457996|-16.368370280921|-16.368370280921|-16.368370280921|-16.368370280921|-16.368370280921|-16.368370280921|-16.368370280921|-16.368370280921|-16.368370280921|-16.368370280921|-16.368370280921|12.607490305766|12.607490305766|12.607490305766|12.607490305766|11.80721066248|11.496345231396|11.03740151412|11.03740151412|10.262112596374|9.9219907982618|9.9219907982618|9.5438789508377|9.279865280526|8.8087392027037|8.3524882721522|8.1247950761163|8.1247950761163|8.1247950761163|8.1247950761163|8.1247950761163|8.1247950761163|7.62253978089|7.62253978089|7.62253978089|7.62253978089|7.62253978089|7.62253978089|7.62253978089|-10.098129447815|-10.098129447815|-10.098129447815|-10.098129447815|-10.098129447815|-10.098129447815|-10.098129447815|-10.098129447815|-10.098129447815|-10.098129447815|-10.920699287915|-11.445221293264|-11.785801212317|-12.028668448137|-12.580187317184|-13.612958935297|-13.612958935297|-13.612958935297|-13.643220484302|-13.643220484302|-13.643220484302|-13.643220484302|-14.107966120839|-14.107966120839|-14.107966120839|-14.107966120839|-14.159836816362|-14.159836816362|-14.159836816362|-14.170374181062|-14.333193913864|-14.456143185207|-14.456143185207|-14.456143185207|-14.456143185207|-14.456143185207|-14.456143185207|-14.456143185207|-14.613321096191|-14.613321096191|-14.613321096191|-14.613321096191|-14.613321096191|-14.613321096191|-14.613321096191|-14.813112649517|-14.813112649517|-14.947347121324|-15.014608727413|-15.014608727413|-15.014608727413|-15.014608727413|-15.014608727413|-15.014608727413|-15.014608727413|-15.014608727413|-15.014608727413|-15.014608727413|-15.473454434031|12.378048471085|12.378048471085|12.378048471085|12.378048471085|12.378048471085|12.378048471085|12.378048471085|12.378048471085|12.378048471085|12.378048471085|12.378048471085|12.378048471085|12.262831108958|12.174812733234|12.062569656969|12.055819161591|12.055819161591|12.055819161591|12.055819161591|12.055819161591|12.055819161591|12.055819161591|12.055819161591|12.055819161591|12.055819161591|12.055819161591|12.055819161591|11.731847791976|11.731847791976|11.731847791976|11.731847791976|11.731847791976|11.731847791976|11.731847791976|11.731847791976|-15.497101590072|-15.497101590072|-15.497101590072|-15.497101590072|-15.497101590072|-15.497101590072|-15.497101590072|-15.497101590072|-15.497101590072|-15.728993468044|-15.728993468044|-15.728993468044|-15.882215663854|-16.00579491927|-16.989772386835|-17.462287644194|-17.462287644194|-17.462287644194|-17.462287644194|-17.462287644194|-17.941514374102|14.691090472564|14.691090472564|14.691090472564|14.691090472564|14.691090472564|14.691090472564|14.691090472564|14.691090472564|14.691090472564|14.691090472564|14.691090472564|14.691090472564|14.691090472564|14.691090472564|14.691090472564|14.691090472564|14.691090472564|14.691090472564|14.691090472564|14.550100838725|13.811779061494|13.267953600336|13.267953600336|13.267953600336|13.267953600336|12.647823853651|12.647823853651|12.647823853651|12.328486083662|12.328486083662|11.524983907977|-14.516332046634|-14.516332046634|-14.516332046634|-14.516332046634|-14.516332046634|-14.516332046634|-14.516332046634|-14.516332046634|-14.516332046634|-14.518841978523|-14.518841978523|-14.518841978523|-14.518841978523|-14.518841978523|-14.518841978523|-14.518841978523|-14.518841978523|-14.547317881815|-14.547317881815|-14.547317881815|-14.547317881815|-14.547317881815|-14.547317881815|-14.547317881815|-14.547317881815|-14.547317881815|-14.547317881815|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-14.867276112041|-15.053084496879|-15.753427112791|-15.797094495826|-15.797094495826|-15.797094495826|-16.205660033814
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|9.6029772612688|9.6029772612688|9.6029772612688|9.6029772612688|9.6029772612688|9.6029772612688|9.6029772612688|9.3700247708556|8.8332718151142|8.2591910646281|7.7657679237615|-9.9935859968221|-9.9935859968221|-9.9935859968221|-9.9935859968221|-9.9935859968221|-9.9935859968221|-9.9935859968221|-9.9935859968221|-9.9935859968221|-9.9935859968221|-9.9935859968221|-9.9935859968221|-9.9935859968221|-9.9935859968221|-9.9935859968221|-9.9935859968221|-9.9935859968221|-9.9935859968221|-9.9935859968221|-9.9995398841474|-10.480599995253|-10.567283984316|-10.567283984316|-10.790231366563|-10.790231366563|-10.790231366563|-10.790231366563|-11.004956674468|-11.004956674468|-11.004956674468|-11.004956674468|-11.004956674468|-11.004956674468|-11.004956674468|-11.004956674468|-11.004956674468|-11.004956674468|-11.004956674468|-11.004956674468|-11.004956674468|-11.004956674468|-11.004956674468|-11.004956674468|-11.004956674468|-11.416618982831|-11.685131885254|-11.76518123037|-11.76518123037|-11.76518123037|-11.851467541257|-11.851467541257|-11.851467541257|-11.851467541257|-11.994408319835|-12.264342518255|-12.522517604046|-12.522517604046|-12.522517604046|-12.522517604046|-12.522517604046|-12.610574742614|-12.947860846319|-13.407067865573|-13.779455611497|-13.779455611497|-13.779455611497|-13.779455611497|-14.622173094518|-15.315772086034|-15.315772086034|-15.315772086034|-15.315772086034|-15.315772086034|-15.315772086034|-15.315772086034|-15.315772086034|-15.315772086034|-15.315772086034|-15.315772086034|-15.315772086034|-15.315772086034|12.826130940794|12.826130940794|12.826130940794|12.826130940794|12.692923786772|11.998248156058|11.103609147057|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.549294089598|-13.845326316933|-14.080526897177|11.876817276604|11.876817276604|11.876817276604|11.876817276604|11.876817276604|11.876817276604|11.876817276604|11.876817276604|11.876817276604|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.845992757161|11.30961400302|11.30961400302|11.30961400302|11.30961400302|11.30961400302|11.30961400302|11.30961400302|11.30961400302|11.30961400302|11.30961400302|11.30961400302|11.30961400302|11.30961400302|11.30961400302|11.30961400302|11.30961400302|11.30961400302|11.30961400302|11.30961400302|11.30961400302|11.30961400302|11.30961400302|10.915126602206|10.540016146972|10.540016146972|10.540016146972|10.540016146972|10.540016146972|10.540016146972|10.540016146972|10.540016146972|10.540016146972|10.540016146972|10.540016146972|10.540016146972|10.540016146972|10.540016146972|10.540016146972|10.540016146972|10.478906601087|10.38588783541|10.38588783541|10.38588783541|10.38588783541|10.38588783541|10.38588783541|9.5305402990064|9.5305402990064|9.427267259567|9.2881694828642|9.2881694828642|9.102924910491|9.102924910491|8.0253919044538|8.0253919044538|8.0253919044538|8.0253919044538|8.0253919044538|8.0253919044538|8.0253919044538|8.0253919044538|8.0253919044538|8.0253919044538|8.0253919044538|8.0253919044538
03024|16124|/equities/republic-first|R2000VALUE|6.7187884934268|6.7187884934268|6.7187884934268|6.7187884934268|6.7187884934268|6.7187884934268|6.7187884934268|6.2180981776805|4.950664191521|4.178515890215|4.0289066135599|3.6293405492784|3.2714894568127|-4.6539005796996|3.874107262682|3.874107262682|3.874107262682|3.874107262682|3.874107262682|3.874107262682|3.874107262682|3.874107262682|3.874107262682|3.874107262682|3.874107262682|3.874107262682|3.874107262682|3.874107262682|3.874107262682|3.874107262682|3.874107262682|3.874107262682|3.874107262682|3.874107262682|3.874107262682|3.874107262682|3.874107262682|3.874107262682|3.874107262682|3.874107262682|3.874107262682|3.8484525119718|3.7767505505225|3.7767505505225|3.7767505505225|3.7767505505225|3.7767505505225|3.7767505505225|3.7767505505225|3.7767505505225|3.7767505505225|3.7767505505225|3.7767505505225|3.7767505505225|3.7767505505225|3.7767505505225|3.7767505505225|3.7767505505225|3.7767505505225|3.7767505505225|3.7767505505225|3.7767505505225|3.7147226442387|3.5708032040122|3.5225087965332|3.2778765719028|-3.9654081688488|-3.9654081688488|-3.9654081688488|-3.9654081688488|-3.9654081688488|-3.9654081688488|-3.9654081688488|-3.9654081688488|-3.9654081688488|-3.9654081688488|-4.0174036890887|-4.0174036890887|-4.0174036890887|-4.0174036890887|-4.0174036890887|-4.0174036890887|-4.0174036890887|-4.0882264674398|-4.1275635546485|-4.1275635546485|-4.1639673776145|-4.1639673776145|-4.185391484844|-4.185391484844|-4.185391484844|-4.185391484844|-4.185391484844|-4.185391484844|-4.185391484844|-4.185391484844|-4.185391484844|-4.185391484844|-4.185391484844|-4.185391484844|-4.185391484844|-4.2732126835842|-4.3694676794203|-4.3694676794203|-4.3694676794203|-4.3694676794203|-4.3694676794203|-4.3694676794203|-4.4582973892591|-4.554296856541|-4.554296856541|-4.554296856541|-4.6625522170007|-4.7850579060382|-4.849268994369|-4.849268994369|-4.8552394758766|-4.8552394758766|-4.8552394758766|-4.8552394758766|-4.8552394758766|-4.8552394758766|3.8577468375984|3.8577468375984|3.8577468375984|3.8577468375984|3.8577468375984|3.8577468375984|3.8577468375984|3.8577468375984|3.8577468375984|3.8577468375984|3.8577468375984|3.8577468375984|3.8577468375984|3.8577468375984|3.8577468375984|3.8577468375984|3.8249934902446|3.8249934902446|3.8249934902446|3.8249934902446|3.8249934902446|-4.6487902941305|-4.6487902941305|-4.6487902941305|-4.6487902941305|-4.6487902941305|-4.6487902941305|3.5937869735763|3.5937869735763|3.5937869735763|3.0914797725728|2.9693331522468|2.8834814384916|2.8834814384916|2.8834814384916|2.8834814384916|2.8834814384916|2.8834814384916|2.8834814384916|2.8834814384916|2.8834814384916|2.8834814384916|2.8834814384916|2.8834814384916|2.8834814384916|2.8834814384916|2.8834814384916|2.8834814384916|2.8834814384916|2.8834814384916|2.8834814384916|2.8834814384916|2.8834814384916|2.8834814384916|2.8834814384916|2.8834814384916|2.8834814384916|2.8834814384916|2.8834814384916|2.8834814384916|2.8834814384916|2.8177570982485|2.7163467720382|2.6115327769849|2.6115327769849|2.6115327769849|2.6115327769849|2.6115327769849|2.6115327769849|2.6115327769849|2.5633697039919|2.5454107530732|2.42045634409|2.3782848982922|2.2953165404126|2.2800203331366|2.2800203331366|2.2317262765379|2.2317262765379|2.1893625785478|2.134291627845|2.1073663505027|2.1073663505027|2.0556293364045|1.9969948869343|1.9969948869343|1.9969948869343|1.8688833163177|1.7754259027811|1.7110286727848|1.6832418780263|1.6832418780263|1.6832418780263|1.6832418780263|1.6832418780263|1.6832418780263|1.6564835846881|1.6564835846881|1.6564835846881|1.6564835846881|1.6564835846881|1.6493398481572|1.6493398481572|1.6493398481572|1.6380362621555|1.6380362621555|1.6380362621555|1.6380362621555|1.6380362621555|1.5922304714241|1.5922304714241|1.5922304714241|1.5922304714241|1.5922304714241|1.5922304714241|1.5874783291329|1.5144204578917|1.4467895601506|1.4467895601506|1.4467895601506|1.4467895601506|1.4467895601506|1.4467895601506|1.4467895601506|1.4467895601506|1.4467895601506|1.4467895601506|1.4467895601506|1.4467895601506|1.4101722518009
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|264.40244244922|264.40244244922|264.40244244922|264.40244244922|264.40244244922|264.40244244922|261.12879890191|256.11618999627|253.60062508966|253.60062508966|253.60062508966|253.60062508966|253.60062508966|253.60062508966|253.60062508966|253.60062508966|253.60062508966|253.60062508966|253.60062508966|253.60062508966|253.60062508966|253.60062508966|253.60062508966|253.60062508966|243.78791073059|231.33672474812|231.33672474812|231.33672474812|231.33672474812|231.33672474812|231.33672474812|231.33672474812|231.33672474812|231.33672474812|231.33672474812|224.17746638137|205.99551623484|-259.99334665769|-259.99334665769|-259.99334665769|-259.99334665769|-259.99334665769|-259.99334665769|-259.99334665769|-259.99334665769|-259.99334665769|-259.99334665769|-259.99334665769|-259.99334665769|-259.99334665769|-259.99334665769|-259.99334665769|-259.99334665769|-259.99334665769|-259.99334665769|-259.99334665769|-259.99334665769|-262.67982934839|-266.26102487401|-266.26102487401|-280.6789182221|-285.09756557854|-285.09756557854|-285.09756557854|-287.59356605173|-287.59356605173|-287.59356605173|-287.59356605173|-287.59356605173|-290.17939522385|-290.17939522385|-295.58685143347|247.24141364893|247.24141364893|247.24141364893|247.24141364893|247.24141364893|247.24141364893|247.24141364893|247.24141364893|247.24141364893|247.24141364893|247.24141364893|238.89045689725|235.78882485653|230.04647192718|229.31108066508|208.7217573796|-272.49470618982|-276.08745176284|-276.69939318728|-282.53042995743|-292.20325906865|244.77289548227|244.77289548227|244.77289548227|244.77289548227|244.77289548227|244.77289548227|244.77289548227|244.77289548227|244.38267310801|241.94240764713|239.8797229025|239.8797229025|239.8797229025|239.8797229025|229.7574635847|226.69218332056|219.6574329986|210.1724251745|-254.89698804927|-254.89698804927|-254.89698804927|-254.89698804927|-254.89698804927|-254.89698804927|-254.89698804927|-254.89698804927|-254.89698804927|-254.89698804927|-257.08719734695|-260.81245363583|-265.54772120968|-271.1041354234|-271.52856377699|-271.52856377699|-281.39285796592|-293.54873046289|-296.65516382731|-296.65516382731|-296.65516382731|-296.65516382731|-296.65516382731|-298.15963264612|-302.54626778659|-302.75787429843|-302.75787429843|-302.75787429843|-302.75787429843|-302.75787429843|-302.75787429843|-307.25119887848|-307.25119887848|-307.25119887848|-307.25119887848|-307.25119887848|-307.25119887848|-307.25119887848|-307.25119887848|-307.25119887848|-307.25119887848|-307.25119887848|-307.25119887848|-307.25119887848|-307.25119887848|-307.25119887848|-320.64243180508|279.64397817897|279.64397817897|279.64397817897|279.64397817897|279.64397817897|266.1190082134|266.1190082134|266.1190082134|264.77779341419|255.99531672486|248.05202699247|243.83724536435|232.73770965196|232.73770965196|230.91356980643|230.33071818327|230.33071818327|230.33071818327|230.33071818327|229.99636796072|229.99636796072|229.99636796072|229.99636796072|222.80263300025|220.96722619105|220.96722619105|220.96722619105|220.96722619105|216.66246940878|213.21163169308|211.29230767474|211.29230767474|211.29230767474|208.88533657111|205.66259456252|204.82400084176|203.37499523868|201.66944101905|196.45305844175|196.45305844175|196.45305844175|196.45305844175|196.45305844175|196.45305844175|196.45305844175|196.45305844175|196.45305844175|196.45305844175|196.45305844175|196.45305844175|196.45305844175|196.45305844175|196.45305844175|192.27450626015|191.56278130874|187.95531439633|-226.37222811794|-226.37222811794|-226.37222811794|-226.37222811794|-226.37222811794|-226.37222811794|-228.59580471356|-233.88662700892|-233.88662700892|-233.88662700892|-233.88662700892|-233.88662700892|-233.88662700892|-233.88662700892|-233.88662700892|-233.88662700892|-233.88662700892|-239.71514447796|204.12716720398|204.12716720398|204.12716720398|204.12716720398|204.12716720398|204.12716720398|204.12716720398|204.12716720398|204.12716720398|204.12716720398|204.12716720398|204.12716720398|204.12716720398|204.12716720398|204.12716720398|204.12716720398|203.9595947243|203.9595947243|203.22303651618|203.22303651618
03028|1137408|/equities/atreca-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE|12.054478612699|12.054478612699|12.054478612699|12.027645493455|12.027645493455|12.027645493455|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.373659244311|11.349621683505|11.320135441253|11.220149877811|10.803500523329|10.656275914366|10.656275914366|10.656275914366|10.358433788219|10.358433788219|10.358433788219|10.358433788219|10.358433788219|10.358433788219|10.358433788219|10.358433788219|10.358433788219|10.358433788219|10.358433788219|10.358433788219|10.358433788219|10.358433788219|10.358433788219|10.358433788219|10.358433788219|10.358433788219|10.358433788219|10.358433788219|10.358433788219|10.358433788219|10.358433788219|10.358433788219|10.111593265444|10.073608789089|10.073608789089|10.073608789089|10.073608789089|10.073608789089|9.376787354817|8.7413474344122|8.7413474344122|8.7413474344122|8.7299823321252|8.7299823321252|8.7299823321252|8.5044245761135|8.4226938399451|8.1191039783841|7.77093184794|7.77093184794|7.77093184794|7.5415907789713|7.4573232254988|7.2475817028689|6.8984237052784|6.6588040300857|6.5942267255265|6.591465757681|6.591465757681|6.591465757681|6.591465757681|6.591465757681|6.591465757681|6.5090152510706|6.5090152510706|6.5090152510706|6.5090152510706|6.5090152510706|6.275759933503|6.275759933503|6.2299328249772|6.2299328249772|6.2299328249772|6.2299328249772|6.2299328249772|6.2299328249772|6.2299328249772|6.2254811306883|6.2116456318883|6.0274934449617|6.0274934449617|6.0274934449617|6.0274934449617|6.0274934449617|6.0274934449617|6.0274934449617|6.0274934449617|6.0274934449617|6.0274934449617|6.0274934449617|6.0274934449617|6.0274934449617|5.9794369978843|5.9254857216873|5.9038348168203|5.9038348168203|5.9038348168203|5.9038348168203|5.9038348168203|5.9038348168203|5.9038348168203|5.9038348168203|5.9038348168203|5.9038348168203|5.9038348168203|5.9038348168203|5.9038348168203|5.9038348168203|5.9038348168203|5.9038348168203|5.9038348168203|5.604261183084|5.5391789799939|5.3301988316919|5.261092641568|5.261092641568|5.261092641568|5.261092641568|5.261092641568|5.261092641568|5.261092641568|5.261092641568|5.261092641568|5.261092641568|5.261092641568|5.261092641568|5.0973254073723|-6.589163649117|-6.589163649117|-6.589163649117|-6.589163649117|-6.589163649117|5.4209844861514|5.4209844861514|5.4209844861514|5.4209844861514|5.4209844861514|5.4209844861514|5.4209844861514|5.4209844861514|5.4209844861514|5.4209844861514|5.4209844861514|5.4209844861514|5.2572048012953|5.2202276724953|5.193182267571|5.193182267571|5.0732498103019|5.0732498103019|4.6880554549822|-6.0317230595006|-6.0317230595006|-6.0317230595006|-6.0317230595006|-6.0317230595006|-6.0317230595006|-6.0413589889091|-6.0920655389937|-6.3034061215887|-6.3893400323137|5.1357155840053|5.1357155840053|5.1357155840053|5.1357155840053|5.1357155840053|5.1357155840053|5.1357155840053|5.1357155840053|5.1357155840053|5.1357155840053|5.1357155840053|5.1357155840053|5.1357155840053|5.1357155840053|5.1357155840053|5.1357155840053|5.1357155840053|5.1357155840053|5.1357155840053|5.1357155840053|5.1357155840053|5.1357155840053|5.1357155840053|5.123017606962|4.7950195315019|4.7822437554086|4.7341596847866|4.6607053762894|4.6607053762894|4.6607053762894|4.6607053762894|4.6607053762894|4.6607053762894|4.6607053762894|4.6607053762894|4.6607053762894|4.6607053762894|4.6607053762894|4.5418950458611|4.370624966223|4.370624966223|4.370624966223|4.370624966223|4.370624966223|4.1942900782247|4.1942900782247|3.7380998935323|3.3473331890748|3.3259258361046|3.2877446501595|3.2877446501595
03032|1061145|/equities/solid-biosciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|-12.158454057664|-12.158454057664|-12.158454057664|-12.158454057664|-12.158454057664|-12.158454057664|-12.158454057664|-12.158454057664|-12.158454057664|-12.158454057664|-12.158454057664|-12.158454057664|-12.158454057664|-12.158454057664|-12.158454057664|-12.158454057664|-12.158454057664|-12.158454057664|-12.158454057664|-12.171159204988|-12.171159204988|-12.94885225776|-13.349567485324|-13.349567485324|-13.349567485324|-13.794331736555|-14.564867862055|-14.769256694971|-14.769256694971|-14.769256694971|-14.769256694971|-14.769256694971|-14.914173876641|-15.171304317976|-15.851449062057|-16.022165936041|-16.139628641923|-16.24292070901|-16.688852516657|-16.688852516657|-17.223169132346|-20.561299160977|-20.83689430553|-20.83689430553|-20.83689430553|-20.83689430553|-20.83689430553|-20.83689430553|-20.83689430553|-20.83689430553|-20.83689430553|-20.83689430553|-21.001549915013|-22.128781324165|-22.128781324165|-22.128781324165|-22.128781324165|-22.621423621462|-22.642466494475|-22.642466494475|-22.642466494475|-23.162740121323|-23.733044502953|-23.954493811638|-24.897214468884|-25.206971091008|-25.206971091008|-25.206971091008|-25.206971091008|-25.206971091008|-25.206971091008|-25.206971091008|-25.206971091008|-25.206971091008|-25.206971091008|-25.206971091008|-25.206971091008|-25.206971091008|-25.206971091008|-25.206971091008|-25.206971091008|20.373433749764|20.373433749764|20.373433749764|20.373433749764|20.373433749764|20.373433749764|20.373433749764|20.373433749764|20.373433749764|20.373433749764|20.373433749764|20.373433749764|20.373433749764|20.373433749764|20.373433749764|20.373433749764|20.373433749764|20.373433749764|20.373433749764|20.373433749764|20.373433749764|20.373433749764|20.227666930201|20.227666930201|20.227666930201|19.150186516447|18.928740104588|18.928740104588|18.928740104588|18.298044505553|17.63838186842|17.010425680013|15.725472151274|14.768302691242|13.477558944248|-19.093160501536|-19.093160501536|-19.093160501536|-19.093160501536|-19.093160501536|-19.093160501536|-19.286845171249|-20.310383544802|-21.125981315904|-21.53442397044|-21.873248046481|-22.239719807929|-22.412466247684|-23.391628909781|-24.470698118954|-26.441886213917|-26.473879428819|-26.473879428819|-26.473879428819|-26.473879428819|-26.473879428819|-27.25873127684|-27.25873127684|-27.25873127684|-27.655256914927|-29.101396745921|-30.632663614751|-31.002959444789|-36.807732902929|30.697840098034|30.697840098034|30.697840098034|30.697840098034|30.697840098034|30.697840098034|29.28965574427|29.28965574427|29.28965574427|29.28965574427|29.28965574427|29.28965574427|29.28965574427|29.28965574427|29.28965574427|29.28965574427|28.74683768135|28.235930621422|26.249366322929|25.558673042057|25.558673042057|25.558673042057|25.558673042057|25.558673042057|25.558673042057|25.558673042057|25.558673042057|25.558673042057|25.558673042057|25.558673042057|25.558673042057|25.558673042057|25.558673042057|25.558673042057|25.558673042057|25.558673042057|25.558673042057|25.558673042057|25.558673042057|25.558673042057|25.558673042057|25.558673042057|23.024079793027|21.893422331337|21.024358340903|19.429106657124|19.429106657124|19.429106657124|19.429106657124|19.429106657124|17.270674856081|16.362415692954|-21.432818660562|-21.432818660562|-21.432818660562|-21.432818660562|-21.432818660562|-21.432818660562|-21.432818660562|-21.432818660562|-21.432818660562|-21.432818660562|-21.432818660562|-21.432818660562|-21.432818660562|-21.432818660562|-21.432818660562|-21.432818660562|15.725127669257|15.725127669257|15.725127669257|15.725127669257|15.725127669257|15.725127669257|15.725127669257|15.725127669257|15.725127669257|15.725127669257|15.725127669257|15.725127669257|15.725127669257|15.725127669257|-20.551798477173|-20.551798477173|-20.551798477173|-20.551798477173|-20.551798477173|-20.551798477173|-20.551798477173|-20.831998443604|-21.249998092651||||||||||||||||
03037|989653|/equities/cogint-inc|R2000VALUE|-32.915917423258|-33.031884628179|-33.031884628179|-33.031884628179|-33.031884628179|-33.031884628179|-33.031884628179|-33.031884628179|-33.068761460916|-33.134890530011|-33.134890530011|-33.882108098854|-33.882108098854|-33.882108098854|-33.882108098854|-33.882108098854|-36.576120569297|-38.575964324882|-38.575964324882|-38.575964324882|-38.575964324882|-38.575964324882|-38.575964324882|-38.855515234129|-40.076128686419|-40.889819179363|-40.889819179363|-40.889819179363|-40.889819179363|-40.889819179363|-40.889819179363|-40.889819179363|-42.504465035142|-42.509628008407|-43.66292042048|-45.729357129018|-46.741722951762|-46.741722951762|-46.741722951762|-46.741722951762|-48.511915297897|-50.824383212205|-50.824383212205|-51.054646970029|-51.616725157803|-51.616725157803|-52.443069242691|-52.443069242691|-52.443069242691|-52.443069242691|-53.757379949646|-53.757379949646|-53.757379949646|-53.757379949646|-54.017089460245|-60.682320486563|-63.466941996572|-63.466941996572|-63.466941996572|-63.466941996572|-63.466941996572|-63.466941996572|-63.466941996572|-63.466941996572|-63.466941996572|-63.466941996572|-63.466941996572|-65.450491344661|-67.567916281716|-67.567916281716|-67.567916281716|-68.592630580284|-70.813811623628|-71.275346901213|-72.331495022547|-74.069441281479|-74.069441281479|-74.069441281479|44.469137972417|44.469137972417|44.469137972417|44.469137972417|41.289352747396|41.289352747396|41.289352747396|35.473455152333|35.473455152333|35.473455152333|30.81450431592|25.811005356651|23.275560964855|23.199732689629|21.852706972967|21.852706972967|21.852706972967|21.782687583836|21.782687583836|20.254141456765|20.254141456765|20.254141456765|20.254141456765|20.254141456765|20.254141456765|20.254141456765|20.254141456765|20.254141456765|20.254141456765|20.254141456765|14.137935672515|-26.813944752588|-26.813944752588|-26.813944752588|-26.813944752588|-26.813944752588|-26.813944752588|-26.813944752588|-26.813944752588|-26.813944752588|-26.813944752588|-26.813944752588|-26.813944752588|-26.813944752588|-26.813944752588|-26.842605731635|-27.990116858647|-30.246962626958|-30.481910898097|-30.481910898097|-31.333841278974|-31.333841278974|-33.182045674792|-33.802273406443|-34.824748186996|-39.291164456396|-41.786848874654|-43.690395820736|-43.690395820736|-43.690395820736|-43.690395820736|-43.690395820736|-43.690395820736|-43.690395820736|-43.690395820736|-43.690395820736|-44.072217822736|-45.209052304507|-45.209052304507|-48.843780972429|-55.355035333576|33.274197984185|33.274197984185|33.274197984185|33.274197984185|33.274197984185|33.274197984185|33.274197984185|33.274197984185|33.274197984185|33.274197984185|33.274197984185|33.274197984185|33.274197984185|33.274197984185|33.274197984185|33.274197984185|33.274197984185|33.274197984185|33.274197984185|33.274197984185|33.274197984185|33.274197984185|33.274197984185|33.274197984185|33.274197984185|33.274197984185|33.274197984185|33.274197984185|33.274197984185|33.274197984185|32.361331330897|31.773701309233|24.77077677412|20.356419485622|-38.911280687464|-38.911280687464|-38.911280687464|-38.911280687464|-40.368088995762|-40.701932575247|-43.391703236922|-43.764668266888|-44.081515565079|-44.081515565079|-44.081515565079|-44.081515565079|-44.081515565079|-44.081515565079|-44.081515565079|-44.081515565079|-44.081515565079|-44.081515565079|-44.081515565079|-44.081515565079|-44.081515565079|-44.696127324812|-45.221197452272|-46.53910499373|-46.53910499373|-46.53910499373|-49.176784682704|-50.907537010459|-52.196959399328|-52.196959399328|-53.229903202959|-53.229903202959|-53.229903202959|-55.210980547248|-55.210980547248|-55.210980547248|-55.210980547248|33.580658880147|33.580658880147|33.580658880147|33.580658880147|33.580658880147|33.580658880147|33.580658880147|33.580658880147|33.580658880147|33.580658880147|33.580658880147|33.580658880147|33.580658880147|33.580658880147|33.580658880147|33.580658880147|33.580658880147|33.580658880147|33.580658880147|33.580658880147|33.580658880147|33.580658880147|33.580658880147|33.580658880147|33.580658880147|33.580658880147|33.580658880147|33.580658880147|32.628510544998|30.152481141776|30.152481141776|25.482694844515
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03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|-17.14363533341|-17.14363533341|-17.14363533341|-17.14363533341|-17.14363533341|-17.14363533341|-17.14363533341|-17.14363533341|-17.14363533341|-17.14363533341|-17.14363533341|-17.14363533341|-17.14363533341|-17.14363533341|-17.810150160647|14.017118537347|14.017118537347|14.017118537347|14.017118537347|14.017118537347|14.017118537347|14.017118537347|14.017118537347|14.017118537347|14.017118537347|14.017118537347|14.017118537347|14.017118537347|14.017118537347|14.017118537347|14.017118537347|14.017118537347|14.017118537347|14.017118537347|14.017118537347|14.017118537347|14.017118537347|14.017118537347|14.017118537347|14.017118537347|14.017118537347|14.017118537347|14.017118537347|14.017118537347|14.017118537347|13.98136785385|13.98136785385|13.98136785385|13.98136785385|13.785964519415|-18.439728446172|-18.439728446172|14.537281408893|14.537281408893|14.537281408893|14.537281408893|14.537281408893|14.537281408893|14.537281408893|14.537281408893|14.537281408893|14.537281408893|14.449756930257|14.267599650844|14.267599650844|13.322889403749|-16.760166392277|-16.760166392277|-16.760166392277|-16.760166392277|-16.760166392277|-16.81407349369|-16.999536052421|-16.999536052421|-17.075595130606|-17.443161317688|-18.562401741723|-19.017057332706|-19.956508275879|-19.989757441596|-19.989757441596|-19.989757441596|-19.989757441596|-19.989757441596|-19.989757441596|-19.989757441596|-19.989757441596|-20.894730778884|-20.985256376477|-22.680840481886|-22.722156089289|-23.994062575746|-25.972290949742|-27.281434541191|-27.852482907468|-28.666870347321|21.620071662359|21.620071662359|21.620071662359|21.620071662359|21.620071662359|21.620071662359|21.620071662359|21.620071662359|19.909524666924|19.249193972635|17.682437281131|16.9827084589|16.459551497251|16.459551497251|16.459551497251|15.681359186033|15.681359186033|14.547566085236|14.153412631535|14.153412631535|14.153412631535|14.153412631535|13.624097762872|13.624097762872|13.624097762872|13.624097762872|13.624097762872|13.624097762872|13.624097762872|13.624097762872|13.624097762872|13.624097762872|13.624097762872|13.624097762872|13.624097762872|13.624097762872|13.624097762872|13.624097762872|13.624097762872|13.624097762872|13.624097762872|13.624097762872|13.587330750149|13.41653456017|13.120926160775|12.689362812001|11.51602249637|11.51602249637|11.51602249637|11.353322246594|11.353322246594|11.353322246594|11.353322246594|11.353322246594|11.353322246594|11.353322246594|11.353322246594|11.353322246594|11.353322246594|11.353322246594|11.353322246594|11.353322246594|11.353322246594|11.353322246594|11.353322246594|11.353322246594|11.353322246594|10.02869142749|9.240768742319|8.6508541369395|8.516504316855|8.4377215768679|8.4377215768679|7.8413576975778|7.5920638922536|7.3551388275022|7.3551388275022|7.3551388275022|7.3551388275022|7.1494766101744|7.1494766101744|7.1494766101744|6.5541408443348|6.3012677457483|6.2213183718149|6.2213183718149|6.1166369290923|6.1166369290923|6.1166369290923|5.9466507753442|5.9466507753442|5.9229451374555|5.5353022922146|5.5353022922146|5.3986695727891|5.3837993102146|5.2074993138924|5.1107770078066|5.0207522834543|4.9886672531557|4.9886672531557|-6.1330439701986|-6.1330439701986|-6.1330439701986|-6.1330439701986|-6.1330439701986|-6.1330439701986|-6.1330439701986|-6.1330439701986|-6.1330439701986|-6.1330439701986|-6.1330439701986|-6.1330439701986|-6.1330439701986|-6.1330439701986|-6.1330439701986|-6.1330439701986|-6.1330439701986|-6.1330439701986|-6.1330439701986|-6.1330439701986|-6.1330439701986|-6.1972712295267|5.2007027155785|5.2007027155785|5.2007027155785|5.2007027155785|5.2007027155785|5.2007027155785|5.2007027155785||5.2007027155785|5.2007027155785|4.8896696574851|-5.808188769255||-5.808188769255|-5.808188769255|-5.808188769255|-5.8946776500871|-5.8946776500871|-5.9391083677524|-5.9391083677524|-6.1267870752804|-6.2342078518859|-6.2355388329342||-6.2355388329342|-6.2355388329342|-6.2644877352002|-6.5567750123404|-6.5567750123404||||
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|30.925359173706|30.925359173706|30.925359173706|30.925359173706|30.925359173706|30.925359173706|30.925359173706|30.925359173706|30.925359173706|30.925359173706|30.925359173706|30.925359173706|30.925359173706|30.925359173706|30.925359173706|30.925359173706|30.925359173706|30.925359173706|30.35984592536|29.619272445075|29.365704999579|29.365704999579|28.861894486362|-32.743018993876|-32.743018993876|-32.743018993876|-32.743018993876|-32.743018993876|-32.743018993876|-32.743018993876|-32.743018993876|-32.743018993876|-32.913603658467|-32.913603658467|-32.939142052664|-32.939142052664|-32.939142052664|-32.939142052664|-32.939142052664|-32.939142052664|-32.939142052664|-32.939142052664|-32.939142052664|-32.939142052664|-32.939142052664|-32.939142052664|-32.939142052664|-32.939142052664|-32.939142052664|-32.939142052664|-32.939142052664|-32.939142052664|-33.290114022495|-33.290114022495|-34.232348019549|27.737597789764|27.737597789764|27.737597789764|27.737597789764|27.737597789764|27.737597789764|27.737597789764|-31.000001907349|-31.000001907349||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|-13.673802038239|-13.673802038239|-13.673802038239|-13.673802038239|-13.673802038239|-13.673802038239|-13.774014783257|-13.774014783257|-14.30448322865|-15.331670131646|-15.951807779161|-15.951807779161|-15.951807779161|-18.330341915387|-25.135379371928|-27.390059556787|-27.390059556787|-27.390059556787|-27.390059556787|-27.390059556787|-27.390059556787|-27.390059556787|-27.390059556787|-27.390059556787|-27.390059556787|-27.390059556787|-27.390059556787|-27.390059556787|-27.390059556787|-27.390059556787|-27.390059556787|-27.390059556787|-27.390059556787|-27.390059556787|-27.390059556787|-27.390059556787|-27.390059556787|-27.520065296827|-27.862850389148|-28.194834189575|-28.307757937075|-28.307757937075|-28.916925776481|-28.916925776481|-28.916925776481|-28.923805939356|-29.952561523295|-30.572290793367|-30.712216067813|-30.712216067813|-30.712216067813|-30.712216067813|-30.712216067813|-30.712216067813|-30.712216067813|-30.938981212172|-30.938981212172|-30.938981212172|-30.938981212172|-30.938981212172|-30.938981212172|-30.938981212172|-30.938981212172|-30.938981212172|-30.938981212172|-30.938981212172|-30.938981212172|-30.938981212172|-30.938981212172|-30.938981212172|-30.938981212172|-30.938981212172|-30.938981212172|-30.938981212172|-30.938981212172|-30.938981212172|-30.938981212172|-31.835897649994|-31.835897649994|27.677003527493|27.624503189558|27.603091079667|27.603091079667|27.603091079667|27.525434209986|27.32715367083|27.32715367083|27.32715367083|27.32715367083|27.32715367083|27.32715367083|27.32715367083|27.32715367083|27.28850331576|26.586670401707|26.31685596375|25.982061766567|25.407840882242|25.407840882242|25.407840882242|25.407840882242|25.407840882242|25.407840882242|25.407840882242|25.407840882242|25.085933749874|24.025647113337|24.025647113337|24.025647113337|24.025647113337|24.025647113337|24.025647113337|24.025647113337|24.025647113337|24.025647113337|24.025647113337|24.025647113337|24.025647113337|24.025647113337|-26.288928110891|-26.288928110891|-26.288928110891|-26.288928110891|-26.288928110891|-26.288928110891|-26.288928110891|-26.288928110891|-26.288928110891|-26.288928110891|-26.288928110891|-26.288928110891|-26.288928110891|-26.288928110891|-26.288928110891|-26.307143087181|-26.534171115951|-26.534171115951|-26.715256527854|-26.715256527854|-26.715256527854|-26.715256527854|-26.715256527854|-26.715256527854|-26.715256527854|-26.715256527854|-26.715256527854|-26.715256527854|-26.715256527854|-26.715256527854|-26.715256527854|-26.715256527854|-26.715256527854|23.838910444013|23.838910444013|23.838910444013|23.838910444013|23.838910444013|23.838910444013|23.838910444013|23.525455642002|23.134395149303|22.755438728412|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.562584530164|22.32137436463|22.32137436463|22.32137436463|22.32137436463|22.32137436463|22.32137436463|22.32137436463|22.32137436463|22.32137436463|22.32137436463|22.32137436463|22.32137436463|-25.659310568689|-25.659310568689|-25.659310568689|-25.659310568689|-25.659310568689|-25.659310568689|-25.659310568689|-25.659310568689|-25.935260300428|-25.935260300428|-26.433686289959|-26.433686289959|-26.433686289959|-26.433686289959|-27.420600535772|-27.420600535772|-27.420600535772|-27.420600535772|-27.420600535772|-27.420600535772|-27.420600535772|-27.420600535772|-27.951907162326|-27.951907162326|-27.951907162326|-27.951907162326|-27.951907162326|-27.951907162326|-27.951907162326|-27.951907162326|-27.951907162326|-27.951907162326|-27.951907162326|-27.951907162326|-27.951907162326|-27.951907162326|-27.951907162326|-27.951907162326|-27.951907162326|-27.951907162326|-27.951907162326|-27.951907162326|-27.951907162326|-27.951907162326|-27.951907162326
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|308.97418034084|308.97418034084|308.97418034084|308.97418034084|308.97418034084|308.97418034084|304.25286260705|304.25286260705|304.25286260705|304.25286260705|304.25286260705|296.22540289672|270.02080303252|270.02080303252|270.02080303252|270.02080303252|270.02080303252|270.02080303252|260.7132185158|260.7132185158|260.7132185158|260.7132185158|260.7132185158|260.7132185158|260.7132185158|237.49417071734|237.49417071734|237.49417071734|237.49417071734|237.49417071734|237.49417071734|237.49417071734|237.49417071734|237.49417071734|237.49417071734|237.49417071734|237.49417071734|237.49417071734|237.49417071734|237.49417071734|237.49417071734|237.49417071734|235.36018324333|225.94741938333|223.31378982045|-299.52837771941|-299.52837771941|-299.52837771941|-299.52837771941|-299.52837771941|-299.52837771941|-299.52837771941|-305.90376302455|-317.52639623984|-328.29044264008|-349.49772557339|-376.58356803348|-396.43730188399|-400.5081009974|-414.1256782865|-414.35393379513|-414.35393379513|-414.35393379513|-414.35393379513|-414.35393379513|-414.35393379513|-414.35393379513|-414.35393379513|-425.51549284528|-435.32275965556|-457.31974583582|384.88853862203|384.88853862203|384.88853862203|384.88853862203|384.88853862203|384.88853862203|384.88853862203|381.69323747291|381.69323747291|381.69323747291|381.69323747291|364.47217086609|-431.48360671891|-431.48360671891|-431.48360671891|-431.48360671891|-431.48360671891|-431.48360671891|-431.48360671891|-431.48360671891|-431.48360671891|-431.48360671891|-431.48360671891|-431.48360671891|-431.48360671891|-431.48360671891|-431.48360671891|-431.48360671891|-431.48360671891|-440.85655487084|-440.85655487084|-440.85655487084|-440.85655487084|-440.85655487084|-440.85655487084|-440.85655487084|-440.85655487084|-440.85655487084|-440.85655487084|-440.85655487084|-440.85655487084|-440.85655487084|-440.85655487084|-440.85655487084|-440.85655487084|-440.85655487084|-440.85655487084|-440.85655487084|-440.85655487084|-440.85655487084|-440.85655487084|-440.85655487084|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|386.21011850063|355.27235456776|-433.80698064777|-433.80698064777|-433.80698064777|-433.80698064777|-433.80698064777|-433.80698064777|-433.80698064777|-433.80698064777|-433.80698064777|-433.80698064777|-433.80698064777|-433.80698064777|-433.80698064777|-442.01887654168|-449.81404515086|-449.81404515086|-450.88227103351|-451.63526475229|-451.63526475229|-451.63526475229|-451.63526475229|-451.63526475229|-451.63526475229|-451.63526475229|-451.63526475229|-451.63526475229|-451.63526475229|-451.63526475229|-451.63526475229|-451.63526475229|-452.12196029334|-456.20551537042|-461.61860879177|-461.61860879177|-461.61860879177|-461.61860879177|-461.61860879177|-461.61860879177|-477.28695398414|-477.28695398414|-477.28695398414|-477.28695398414|-509.33627598357|380.64316612895|377.19472658399|377.19472658399|377.19472658399|376.76634896865|363.91817806683|363.73408029833|342.87674944443|321.21611788584|313.95331455148|313.95331455148|313.95331455148|313.95331455148|300.8314467103|280.42989419906|271.20084374544|271.20084374544|271.20084374544|271.20084374544|268.83253734638|268.83253734638|267.4416939211|266.51716056335|266.51716056335|266.51716056335|266.51716056335|249.52743924101|-321.12752494633|-321.12752494633|-321.12752494633|-321.12752494633|-321.12752494633|-321.12752494633|-321.12752494633|-321.12752494633|-321.12752494633|-321.12752494633|-321.12752494633|-321.12752494633|-321.12752494633|-321.12752494633|-321.12752494633|-326.78058496912|261.68538336705|261.68538336705|261.68538336705|261.68538336705|261.68538336705
03047|20885|/equities/nl-industries-inc|R2000VALUE|5.2973463884708|5.2973463884708|5.2973463884708|5.2973463884708|5.2973463884708|5.2874647412915|5.2874647412915|4.6201829418229|4.0621167382487|4.0621167382487|4.0621167382487|3.4773522174897|3.0011227815161|3.0011227815161|3.0011227815161|3.0011227815161|3.0011227815161|3.0011227815161|3.0011227815161|3.0011227815161|3.0011227815161|3.0011227815161|3.0011227815161|2.0518031483237|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.4846737660331|-3.5446589899852|-3.5446589899852|-3.7596211116395|-3.9134677561215|-4.3549642465833|-4.4358818514263|-4.4358818514263|-4.4832020979364|-4.8818911690667|-5.0394664855589|-5.0394664855589|-5.0394664855589|-5.2364909257863|-5.2364909257863|-5.2364909257863|-5.2364909257863|-5.2364909257863|-5.2364909257863|-5.2364909257863|-5.6757294663645|-5.6757294663645|-5.854143872179|-6.0368265866322|-6.1914738283204|-6.6455264075649|-7.0833626305674|-7.9554028815267|-8.5121138963697|-8.5751268503398|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.9505248726878|6.5339160695642|-8.4660053959882|-8.4660053959882|-8.4660053959882|-8.4660053959882|-8.4660053959882|-8.4660053959882|-8.4660053959882|-8.514821339953|-8.514821339953|-8.9948014167813|-9.3286682398085|-9.9274095728402|-10.337209886205|-10.337209886205|-10.337209886205|-10.337209886205|-10.337209886205|-10.337209886205|-10.337209886205|-10.337209886205|-10.337209886205|-10.337209886205|-10.337209886205|-10.337209886205|-10.337209886205|-10.337209886205|-10.337209886205|-10.337209886205|-10.337209886205|-10.816344360391|-11.368160358049|-11.827956057232|-12.093840122931|-12.225933711521|-12.234383975264|-12.234383975264|-12.234383975264|-12.234383975264|-12.234383975264|-12.234383975264|-12.234383975264|-12.234383975264|-12.234383975264|-12.234383975264|-12.234383975264|-12.234383975264|-12.234383975264|-12.234383975264|-12.234383975264|-12.234383975264|-12.55042617718|-12.621936691095|-12.621936691095|-12.621936691095|-12.621936691095|-12.621936691095|-12.621936691095|-12.621936691095|-12.621936691095|-12.621936691095|-12.621936691095|-12.621936691095|-12.621936691095|-12.621936691095|-12.621936691095|-12.621936691095|-12.817626978354|-12.817626978354|-12.817626978354|-12.817626978354|-12.817626978354|-12.817626978354|-12.817626978354|-12.89791888815|-13.304573298561|-13.304573298561|-13.304573298561|-13.457303737124|-13.566061362593|-13.566061362593|-13.566061362593|-13.566061362593|-13.566061362593|-13.566061362593|-13.566061362593|-13.626523956307|-13.626523956307|-13.626523956307|11.528791503978|11.528791503978|11.528791503978|11.528791503978|11.528791503978|11.528791503978|11.528791503978|11.106471208968|11.106471208968|11.084411943663|10.538791220176|10.349768100831|9.7969642597798|-12.202532417155|-12.202532417155|-12.202532417155|-12.202532417155|-12.202532417155|-12.202532417155|-12.223368837411|-12.236443298313|-12.236443298313|-12.319937195218|-12.854374159085|-13.182638208852|-13.466820391003|-13.648689490759|-13.939099080258|-14.067887949605|-14.311861870536|-14.311861870536|-14.311861870536|-14.311861870536|-14.311861870536|-14.311861870536|-14.311861870536|-15.068179631507|-15.2140879899|-15.299542456836|-15.363380677138|-15.448200233152|-15.76517937465|-15.76517937465|-15.76517937465|-15.914665673048|-15.914665673048|-16.689628890124|-16.96021818567|-16.96021818567|-16.96021818567|-16.96021818567
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|30.987823552379|30.987823552379|30.987823552379|30.987823552379|30.495447232203|29.577164201689|27.450181462976|23.826151362433|23.826151362433|23.406835652473|21.75426239557|19.519576176724|19.519576176724|19.519576176724|19.519576176724|19.519576176724|19.519576176724|19.519576176724|19.519576176724|19.519576176724|19.519576176724|19.519576176724|19.519576176724|15.518951213715|14.047189592397|14.047189592397|14.047189592397|14.047189592397|14.047189592397|14.047189592397|14.047189592397|14.047189592397|14.047189592397|14.047189592397|14.047189592397|14.023710962034|14.023710962034|12.558787301154|12.558787301154|12.558787301154|12.558787301154|10.0275416407|-23.752618790938|-23.752618790938|-23.752618790938|-23.752618790938|-23.752618790938|-23.752618790938|-23.752618790938|-23.752618790938|-23.752618790938|-23.752618790938|-25.451798970251|-26.786443293921|-28.882714550619|-29.513228937584|-29.513228937584|-30.245809657263|-31.48645481234|-31.598282433938|-34.51586829445|-37.497632358044|-39.330702831976|-40.447447620755|-43.80699331538|-43.80699331538|-43.80699331538|-43.80699331538|-43.80699331538|-43.80699331538|-43.80699331538|-47.030856771432|-47.030856771432|-49.196507634015|-52.969451256694|-53.775447443792|-60.236441907693|-62.610267331655|-69.44696604152|-70.223294431848|-72.376383020793|-77.6224250819|-77.773807316545|-84.587715127738|-84.587715127738|-84.587715127738|-84.587715127738|-84.587715127738|-84.587715127738|-84.587715127738|-84.587715127738|-84.587715127738|-84.587715127738|-84.587715127738|-84.587715127738|-84.587715127738|-84.587715127738|-84.587715127738|-84.587715127738|-84.587715127738|-84.587715127738|-84.587715127738|-84.587715127738|-84.587715127738|-84.587715127738|-84.587715127738|-84.587715127738|-88.727153946209|-88.727153946209|-88.727153946209|-88.727153946209|-88.727153946209|-91.65403149588|-91.65403149588|-91.65403149588|-91.65403149588|-91.65403149588|-91.65403149588|-91.65403149588|-91.65403149588|-91.65403149588|-94.284925174526|-94.623851501142|-94.623851501142|-94.623851501142|-94.623851501142|-94.623851501142|-94.623851501142|-94.623851501142|-94.623851501142|-94.623851501142|-94.623851501142|-94.623851501142|-94.623851501142|-94.623851501142|-94.623851501142|-94.623851501142|-94.623851501142|-101.80297728134|-101.80297728134|-103.12775199228|-112.41972443587|-121.29080218216|-126.05038853642|-127.60354636506|-133.46838234084|-136.99820548315|-142.046891014|-152.7565443165|-162.76282947669|-177.84463458244|-177.84463458244|-177.84463458244|-187.38115898971|-192.60595339542|-197.99994509756|-203.93660739328|-215.44956549964|-223.7217360532|-229.16869320224|-229.16869320224|-229.16869320224|-229.16869320224|-229.16869320224|-229.16869320224|-229.16869320224|-231.18521504214|-244.13913392812|197.76440688386|197.76440688386|197.76440688386|197.76440688386|197.76440688386|197.76440688386|197.76440688386|197.76440688386|197.76440688386|196.56489596118|190.47878471733|187.52908300163|183.61498402226|176.62231009391|167.13668593198|144.78831565413|-202.93901986963|-202.93901986963|-202.93901986963|-202.93901986963|-202.93901986963|-207.44780317817|167.65258746997|167.65258746997|167.65258746997|167.65258746997|167.65258746997|167.65258746997|163.40993218402|163.40993218402|163.40993218402|163.40993218402|163.40993218402|163.40993218402|163.40993218402|163.40993218402|163.40993218402|163.40993218402|163.40993218402|163.40993218402|159.59708395357|159.59708395357|159.59708395357|148.94342285124|134.65269910989|-171.4820820662|-171.4820820662|-171.4820820662|-171.4820820662|-171.4820820662|-173.67564952072|-175.8283123815|-175.8283123815|-177.07146081262|-183.12896070722|-183.12896070722|-184.50958306411|-184.50958306411|-185.85780988379|-185.99445391411|-190.7177274129|-190.7177274129|-190.7177274129|-190.7177274129|-190.7177274129|-190.7177274129|-190.7177274129|-190.7177274129|-195.40858686204|-201.9006483051|-203.20738961662|-211.00598374964|-211.05775622925|-216.37529097223|-223.25698715475|-231.26997986134|-238.67998504965|-244.03182117253|-244.03182117253|-251.45949691305|-251.45949691305|-251.45949691305|-251.45949691305|-251.45949691305
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|12.008002392538|12.008002392538|12.008002392538|12.008002392538|12.008002392538|11.900507891716|10.970437053474|10.970437053474|10.597707434531|10.542938967468|10.542938967468|10.542938967468|10.542938967468|10.542938967468|10.542938967468|10.542938967468|10.542938967468|10.542938967468|10.542938967468|10.542938967468|10.542938967468|10.542938967468|10.542938967468|10.542938967468|10.542938967468|10.542938967468|10.542938967468|10.542938967468|10.542938967468|9.6221543108113|9.2296158775894|-11.98851851288|-11.98851851288|-11.98851851288|-11.98851851288|-11.98851851288|-11.98851851288|-11.98851851288|-11.98851851288|-11.98851851288|-11.98851851288|-11.98851851288|-11.98851851288|-11.98851851288|-11.98851851288|-11.98851851288|-11.98851851288|-11.98851851288|-11.98851851288|-11.98851851288|-11.98851851288|-11.98851851288|-11.98851851288|-11.98851851288|-11.98851851288|-12.334479276204|-12.334479276204|-12.334479276204|-12.334479276204|-12.334479276204|-12.334479276204|-12.334479276204|-12.334479276204|-12.334479276204|-12.334479276204|-12.334479276204|-12.334479276204|-12.334479276204|-12.334479276204|-12.334479276204|-12.334479276204|-12.403863484801|-12.403863484801|-12.433181823559|-12.520202174526|-12.556607435198|-12.556607435198|-12.687591251327|-12.687591251327|-12.687591251327|-12.687591251327|-12.687591251327|-12.687591251327|-12.687591251327|-12.687591251327|-12.687591251327|-12.687591251327|-12.687591251327||-12.687591251327|-12.687591251327|-12.687591251327|-12.687591251327|-12.687591251327|-12.687591251327|-12.687591251327|-12.687591251327|-12.687591251327|-12.687591251327|-12.687591251327|-12.687591251327|-12.687591251327|-12.687591251327|-12.687591251327|-12.687591251327|-12.687591251327|-12.687591251327|-12.687591251327|-12.687591251327|-12.687591251327|-12.687591251327|-12.687591251327|-12.687591251327|-12.687591251327|-12.687591251327|-12.687591251327|-12.687591251327|-12.687591251327|-12.687591251327|-12.687591251327|-12.687591251327|-12.687591251327|-13.016212552337|-13.117980472387|-13.117980472387|-13.117980472387|-13.117980472387|-13.191522809297|-13.191522809297|-13.191522809297|-13.283459169312|-13.283459169312|-13.283459169312|-13.283459169312|-13.283459169312|-13.283459169312|-13.283459169312|-13.283459169312|-13.283459169312|-13.283459169312|-13.283459169312|-13.283459169312|-13.283459169312|-13.283459169312|-13.283459169312|-13.900510133023|-14.076926417698|-14.076926417698|-14.576029348759|-15.080032296079|-15.352258570877|-15.427967057071|-15.427967057071|-15.427967057071|-15.427967057071|-15.427967057071|-16.61996347092|-16.949439700991|-16.949439700991|-16.949439700991|-16.949439700991|-16.949439700991|-16.949439700991|-16.949439700991|-17.529678437629|-17.529678437629|-17.681865053617|-18.131561774337|-18.131561774337|-18.558842908165|-18.558842908165|-18.558842908165|-18.558842908165|-18.558842908165|-18.558842908165|12.733980992268|12.733980992268|12.733980992268|12.733980992268|12.733980992268|12.733980992268|12.733980992268|12.733980992268|12.325534717717|11.50503820013|-14.179284772051|-14.179284772051|-14.179284772051|-14.179284772051|-14.179284772051|-14.179284772051|-14.179284772051|-14.179284772051|-14.179284772051|-14.179284772051|-14.179284772051|-14.179284772051|-14.179284772051|-14.179284772051|11.650092596062|11.650092596062|11.650092596062|11.650092596062|11.650092596062|11.650092596062|11.650092596062|11.650092596062|11.650092596062|11.650092596062|11.650092596062|11.650092596062|11.650092596062|11.650092596062|11.650092596062|11.650092596062|11.650092596062|11.650092596062|11.650092596062|11.650092596062|11.650092596062|11.650092596062|11.650092596062|11.650092596062|11.650092596062|11.650092596062|11.650092596062|11.33925042801|11.33925042801|10.468860960344|10.468860960344|10.468860960344|10.468860960344|10.468860960344|10.468860960344|10.468860960344|10.468860960344|10.468860960344|10.468860960344|10.468860960344|9.652067343769|-14.121313392629|-14.121313392629|-14.121313392629|-14.633189863867|-14.633189863867|-14.633189863867|-14.633189863867|-15.032988436693|-15.832209463113|-16.153010336551|-16.824951385756|-16.824951385756
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03092|19756|/equities/3u-holding-ag|DAXCLASSIC|0.68163973812837|0.62559970688576|0.56959074125672|0.56959074125672|0.56959074125672|0.56959074125672|0.56959074125672|0.56959074125672|0.56959074125672|0.56959074125672|0.56959074125672|0.56959074125672|0.56959074125672|0.56959074125672|0.55565063695353|0.55565063695353|0.55565063695353|0.55565063695353|0.55565063695353|0.55565063695353|0.55565063695353|0.55565063695353|0.55565063695353|0.55565063695353|0.55565063695353|0.55565063695353|0.55565063695353|0.55565063695353|0.55565063695353|0.55565063695353|0.55565063695353|0.55565063695353|0.55565063695353|0.55565063695353|0.55565063695353|0.55565063695353|0.5423340503843|0.53428208231131|0.53428208231131|0.53428208231131|0.53428208231131|0.53428208231131|0.52531345684441|-0.68854179035211|-0.68854179035211|-0.68854179035211|-0.68854179035211|-0.68854179035211|-0.68854179035211|-0.68854179035211|-0.68854179035211|-0.68854179035211|-0.68854179035211|-0.68854179035211|-0.68854179035211|-0.68854179035211|-0.68854179035211|0.57500111997185|0.57500111997185|0.57500111997185|0.57500111997185|0.57500111997185|0.57500111997185|0.57500111997185|0.57500111997185|0.57500111997185|0.57500111997185|0.57500111997185|0.57500111997185|0.57500111997185|0.57500111997185|0.57500111997185|0.57500111997185|0.57500111997185|0.57500111997185|0.57500111997185|0.57500111997185|0.57500111997185|0.57500111997185|0.57500111997185|0.57500111997185|0.57500111997185|0.57500111997185|0.57500111997185|0.57500111997185|0.57500111997185|0.57500111997185|0.57500111997185|0.57500111997185|0.57500111997185|0.57500111997185|0.57500111997185|0.57500111997185|0.57500111997185|0.57500111997185|0.57500111997185|0.57500111997185|0.57500111997185|0.57500111997185|0.57500111997185|0.57500111997185|0.57500111997185|0.57500111997185|0.57500111997185|0.57500111997185|0.57500111997185|0.57500111997185|0.57500111997185|0.57500111997185|0.57500111997185|0.57500111997185|0.57500111997185|0.57500111997185|0.57500111997185|0.57500111997185|0.57500111997185|0.57500111997185|0.57500111997185|0.57500111997185|0.57500111997185|0.57500111997185|0.57500111997185|0.57500111997185|0.57500111997185|0.57500111997185|0.57500111997185|0.57500111997185|0.57500111997185|0.57500111997185|0.56353179083291|0.56353179083291|0.56353179083291|0.56353179083291|0.55863802099452|0.55863802099452|0.55798666305262|0.535651844154|0.52639093598855|0.52093439854001|0.50609379517607|0.47188195704941|0.47125774091619|0.42823080294814|-0.52019857193386|-0.52019857193386|-0.52019857193386|-0.52019857193386|-0.52019857193386|-0.52019857193386|-0.52019857193386|-0.52019857193386|-0.52019857193386|-0.52019857193386|-0.52019857193386|-0.52019857193386|-0.52019857193386|-0.52019857193386|-0.52019857193386|-0.52019857193386|-0.52019857193386|-0.52019857193386|-0.52019857193386|-0.52019857193386|-0.52019857193386|-0.52019857193386|-0.52019857193386|-0.52019857193386|-0.52019857193386|-0.52019857193386|-0.52019857193386|-0.52019857193386|-0.52019857193386|-0.52019857193386|-0.52019857193386|-0.52019857193386|-0.52019857193386|-0.52019857193386|-0.52019857193386|-0.52019857193386|-0.52019857193386|-0.52019857193386|-0.52019857193386|-0.52019857193386|-0.52019857193386|-0.52972064940306|-0.53418959873884|-0.54965510686204|-0.55578343923407|-0.56420381759623|-0.56717894899062|-0.56717894899062|-0.56717894899062|-0.56717894899062|-0.56717894899062|-0.5709022335808|-0.5709022335808|-0.5709022335808|-0.5709022335808|-0.57472470486611|-0.58419412964417|-0.59338237835118|-0.60062637867688|-0.60062637867688|-0.601140417348|-0.60460046285904|-0.61657813852349|-0.61657813852349|-0.61657813852349|-0.63119793672604|-0.63799769998969|-0.66110856965053|-0.66134164088694|-0.66134164088694|-0.66134164088694|-0.67071292194755|-0.67559630970617|-0.67559630970617|-0.67559630970617|-0.67559630970617|-0.6906374267401|-0.6906374267401|-0.72851363373087|-0.72851363373087|-0.72851363373087|-0.7381262475946|-0.74014026861483|-0.74937806903317|-0.7613645017036|-0.77118279535332|-0.77903644132126|-0.79011905840283|-0.79011905840283|-0.80679897192722|-0.81294331090986|-0.82347130889868|-0.82347130889868|-0.82347130889868|-0.82347130889868|-0.82347130889868|-0.83741255397239|-0.84395841751539|-0.84927261119924|-0.84927261119924|-0.84927261119924|-0.84927261119924|-0.84927261119924|-0.84927261119924|-0.84927261119924|-0.84927261119924|-0.84927261119924|-0.84927261119924|-0.84927261119924
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03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|-20.349526036031|-20.349526036031|-20.349526036031|-20.349526036031|-20.349526036031|-20.349526036031|-20.85391671155|17.870222679095|17.870222679095|17.870222679095|17.870222679095|17.870222679095|17.870222679095|17.870222679095|17.870222679095|17.870222679095|17.870222679095|17.870222679095|17.733025249857|17.670861969412|16.960728262472|16.960728262472|16.960728262472|16.960728262472|16.960728262472|16.843031056327|16.843031056327|16.843031056327|16.843031056327|16.843031056327|16.843031056327|16.843031056327|16.843031056327|16.843031056327|16.843031056327|16.733645050175|16.559049809914|16.328110497242|15.984013125903|15.39251343145|15.309646846508|15.309646846508|14.818496652946|-18.598086053941|-18.598086053941|-18.598086053941|-18.598086053941|-18.598086053941|-18.598086053941|-18.598086053941|-18.598086053941|-18.598086053941|-19.608984716307|-20.396924110561|-20.396924110561|-21.436027628746|-21.710863332579|-21.883459652606|-22.104955449307|-22.205506499834|-22.230247505426|-22.230247505426|-22.230247505426|-22.230247505426|-22.230247505426|-22.230247505426|-22.230247505426|-22.322426367088|-22.322426367088|-22.322426367088|-22.322426367088|-22.462304657592|-22.462304657592|-22.462304657592|-22.462304657592|-22.462304657592|-23.270060717943|-23.808955814973|-23.94300646532|-23.987228655687|-24.067004082775|-24.067004082775|-24.067004082775|-24.067004082775|-24.067004082775|-24.067004082775|-25.013893946648|-25.577381620407|-26.518201732636|-27.693001747131|-28.50500202179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-12.659314293244|-12.739874864673|-12.739874864673|-12.739874864673|-12.739874864673|-12.739874864673|-12.739874864673|-12.739874864673|-12.739874864673|-12.767921559734|-12.767921559734|-12.767921559734|-12.957848780227|-12.957848780227|-12.957848780227|-12.957848780227|-12.957848780227|-12.957848780227|-12.957848780227|-12.957848780227|-12.957848780227|-12.957848780227|-12.957848780227|-12.957848780227|-12.957848780227|-12.957848780227|-12.957848780227|-12.957848780227|-12.957848780227|-12.957848780227|-12.957848780227|-12.957848780227|-12.957848780227|-12.957848780227|-12.957848780227|-12.957848780227|-12.957848780227|-12.957848780227|-12.957848780227|-12.957848780227|-12.957848780227|-12.957848780227|-12.957848780227|-12.957848780227|-12.957848780227|-12.957848780227|-12.957848780227|-12.957848780227|-12.957848780227|-12.957848780227|-12.957848780227|-12.957848780227|-13.065359239294|-13.065359239294|-13.065359239294|-13.065359239294|-13.065359239294|-13.065359239294|-13.065359239294|-13.065359239294|-13.065359239294|-13.065359239294|-13.065359239294|-13.065359239294|-13.065359239294|-13.065359239294|-13.065359239294|-13.065359239294|-13.065359239294|-13.065359239294|-13.065359239294|-13.065359239294|-13.145677439056|-13.51765532604|-13.51765532604|-13.51765532604|-13.51765532604|-13.51765532604|-13.51765532604|-13.51765532604|-13.51765532604|-13.51765532604|-13.51765532604|-13.51765532604|-13.51765532604|-13.51765532604|-13.767950430084|-13.788278728247|-14.1155875055|12.024632456359|12.024632456359|12.024632456359|12.024632456359|12.024632456359|12.024632456359|11.845981176757|11.648868145836|11.5701308938|11.194896724376|11.194896724376|11.194896724376|11.194896724376|10.783218625026|10.650520168893|10.540022676909|10.291692064564|10.053546426871|9.8375513798421|9.6906129261327|9.5475159746718|9.5475159746718|9.503445879215|9.503445879215|9.2843841089077|9.2354055425738|9.2354055425738|9.2354055425738|9.2354055425738|9.2354055425738|9.2354055425738|9.2354055425738|9.2354055425738|9.2354055425738|9.2354055425738|9.2354055425738|9.2354055425738|9.2354055425738|9.1804681552838|9.1804681552838|9.1804681552838|9.1804681552838|9.1804681552838|9.1804681552838|9.1340168924524|9.1340168924524|9.1340168924524|9.1340168924524|9.1340168924524|9.1340168924524|9.1340168924524|9.1340168924524|9.1340168924524|9.1340168924524|9.1340168924524|9.1340168924524|9.0983137814915|9.0983137814915|9.0983137814915|9.0983137814915|9.0983137814915|9.0983137814915|9.0983137814915|9.0983137814915|9.0869599678689|9.0145665118621|8.8637960696139|8.7718410403539|8.7718410403539|8.7704900537387|8.7262670502017|-9.6712913028121|-9.6712913028121|-9.6712913028121|-9.6712913028121|-9.6712913028121|-9.6712913028121|-9.6712913028121|-9.6712913028121|-9.6712913028121|-9.6712913028121|-9.6712913028121|-9.6712913028121|-9.6712913028121|-9.6712913028121|-9.6712913028121|-9.6712913028121|-9.6712913028121|-9.6712913028121|-9.6712913028121|-9.6712913028121|-9.6712913028121|-9.6712913028121|-9.6712913028121|-9.6712913028121|-9.6712913028121|-9.6712913028121|-9.6712913028121|-9.6712913028121|-9.6921573205921|-9.8953925281283|-9.8953925281283|-9.8953925281283|8.8408141557421|8.8408141557421|8.7113496930562|8.5602768958898|8.4659527896697|8.4659527896697|8.4659527896697|8.4659527896697|8.4659527896697|8.4659527896697|8.4659527896697|8.4659527896697|8.4659527896697|8.4659527896697|8.4659527896697|8.4659527896697|8.4659527896697|8.4659527896697|8.4659527896697|8.4545217824638|8.4545217824638|8.3015241438216|8.2400827732424|8.1928801484696|8.1928801484696|8.1928801484696|8.0280213224618|8.0280213224618|8.0280213224618|8.0280213224618|8.0280213224618|8.0280213224618|8.006690911422|-9.4247488403935|-9.4247488403935|-9.4247488403935|-9.4247488403935|-9.4247488403935|-9.4247488403935|-9.4247488403935|-9.4247488403935|-9.4247488403935|-9.4247488403935|-9.4247488403935|-9.4247488403935|-9.4247488403935|-9.4247488403935|-9.4247488403935|-9.4247488403935|-9.4247488403935|-9.4247488403935|-9.4247488403935|-9.4247488403935|-9.4247488403935|-9.4247488403935|-9.4247488403935|-9.4247488403935|-9.4247488403935|-9.5498874612008|-9.8279308155019
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03144|6315|/equities/gildemeister|DAXCLASSIC|41.388925488388|41.300194139387|41.128827592958|41.00577411194|41.00577411194|40.754575586901|40.754575586901|40.754575586901|40.754575586901|40.754575586901|40.754575586901|40.754575586901|40.754575586901|40.754575586901|40.754575586901|40.754575586901|40.754575586901|40.754575586901|39.897027811062|39.576696643842|39.34851512204|39.34851512204|39.303905479228|39.265173797382|39.184998641501|39.184998641501|38.868086373966|38.868086373966|38.543777745644|38.543777745644|38.070782103914|38.070782103914|38.070782103914|38.070782103914|38.070782103914|38.070782103914|38.070782103914|37.310313770924|36.596736243206|36.515817327452|36.444517845525|36.408851048439|36.408851048439|36.408851048439|36.009003318117|35.243612568429|35.154848196828|35.013631643212|35.013631643212|35.013631643212|35.013631643212|35.013631643212|35.013631643212|35.013631643212|35.013631643212|35.013631643212|35.013631643212|35.013631643212|35.013631643212|35.013631643212|35.013631643212|35.013631643212|34.44180998687|33.965623165546|33.886803813972|33.415336816618|32.545931305166|32.171868286394|31.775685798087|31.738262718429|30.704455659908|30.329673447125|30.097694465311|30.005724931171|30.005724931171|30.005724931171|30.005724931171|30.005724931171|30.005724931171|29.491532723995|29.491532723995|29.491532723995|29.154934093748|29.154934093748|29.154934093748|29.092695627431|29.092695627431|29.057513241548|29.057513241548|29.057513241548|29.057513241548|28.411958593548|28.273288084865|27.778782075571|27.778782075571|27.621978753062|27.376088240911|27.030602541442|27.030602541442|26.518725597058|25.942473106025|25.163025410571|24.871417504327|24.594075500718|24.220917290837|23.410464042194|21.299125399597|19.911807182108|-24.390754424415|-24.390754424415|-24.390754424415|-24.390754424415|-24.390754424415|-24.390754424415|-24.390754424415|-24.390754424415|-24.390754424415|-24.390754424415|-24.390754424415|-24.597876420828|-24.597876420828|-25.495695607764|-26.473827910537|-27.025436395621|-27.025436395621|-27.06687354403|-27.306697036961|-27.306697036961|-27.323032656786|-27.323032656786|-27.323032656786|21.693570029739|21.693570029739|20.945633451148|20.917973779361|20.917973779361|-25.848426010192|-25.848426010192|-25.848426010192|-25.848426010192|-25.848426010192|-25.848426010192|-25.848426010192|-25.848426010192|-25.848426010192|-25.848426010192|-25.848426010192|21.473224788616|21.473224788616|21.473224788616|21.473224788616|21.473224788616|21.473224788616|21.473224788616|21.473224788616|21.473224788616|21.473224788616|21.473224788616|21.473224788616|21.473224788616|19.844416465704|19.799696874706|19.799696874706|19.799696874706|19.799696874706|19.799696874706|19.799696874706|19.799696874706|19.799696874706|19.799696874706|18.459107981885|18.443454012567|17.908837249206|16.814541739807|16.542489722169|16.542489722169|15.683045178428|-18.78326713023|-18.78326713023||-18.78326713023|-18.78326713023|-18.78326713023|-18.78326713023|-18.78326713023|-18.78326713023|-18.78326713023|-18.78326713023|-18.78326713023|-18.78326713023|-18.78326713023|-18.78326713023|-18.78326713023|-18.78326713023|-18.78326713023|-18.78326713023|-18.78326713023|-18.78326713023|-18.78326713023|-19.10146349202|-19.23568193924|-19.881812493134|-20.394735777962|15.346931468404|15.346931468404|15.346931468404|15.346931468404|14.910034403708|14.767538531519|14.756487934563|14.252986158236|13.782485128889|13.614039237245|12.915654825881|12.594215875441|12.594215875441|12.088739878132|11.810988750936|-14.463888539235|-14.463888539235|-14.463888539235|-14.463888539235|-14.463888539235|-14.463888539235|-14.463888539235|-14.463888539235|-14.463888539235|-14.463888539235|-14.463888539235|-14.463888539235|-14.463888539235|-14.463888539235|-14.97090627501|11.476105204623|11.476105204623|11.476105204623|11.476105204623|11.476105204623|11.476105204623|11.476105204623|11.476105204623|11.476105204623|11.476105204623|11.476105204623|11.476105204623|11.476105204623|11.476105204623|11.476105204623|11.476105204623|11.466444222771|11.466444222771|11.189444593391
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03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|-23.431312827663|-24.074998855591|-24.074998855591|-24.074998855591|-24.074998855591|-24.074998855591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|35.505449231328|35.505449231328|35.505449231328|35.505449231328|35.505449231328|35.505449231328|35.505449231328|35.505449231328|35.505449231328|35.505449231328|35.505449231328|35.505449231328|35.505449231328|35.505449231328|35.505449231328|35.505449231328|35.505449231328|35.505449231328|34.801889560688|34.22820997025|33.46639969645|33.46639969645|32.091944992876|32.091944992876|32.091944992876|32.091944992876|32.091944992876|32.091944992876|31.951905828454|31.951905828454|31.951905828454|31.951905828454|31.951905828454|31.951905828454|31.951905828454|31.951905828454|31.951905828454|31.353508213866|30.502229933064|29.671301640844|29.671301640844|29.671301640844|29.671301640844|29.525335724459|29.25148501143|28.852228393564|28.852228393564|28.852228393564|28.852228393564|28.852228393564|28.852228393564|28.852228393564|28.852228393564|28.852228393564|27.477866032246|27.477866032246|27.477866032246|27.477866032246|26.763736992548|26.544120742301|26.544120742301|26.11957979359|-33.927149243052|-33.927149243052|-33.927149243052|-33.927149243052|-34.391109963511|-34.391109963511|-34.391109963511|-34.391109963511|-34.391109963511|-34.391109963511|-34.391109963511|-34.391109963511|-34.391109963511|-34.391109963511|-35.358732881651|28.326676822318|28.326676822318|28.326676822318|28.326676822318|28.326676822318|26.249768744626|26.249768744626|26.249768744626|24.979466498534|24.979466498534|24.67079614339|24.437274759983|23.108082155359|23.067928095064|23.067928095064|23.067928095064|23.067928095064|23.067928095064|23.067928095064|23.067928095064|23.067928095064|23.067928095064|23.067928095064|23.067928095064|23.067928095064|22.018531661785|21.390035794352|19.646984389727|19.444149232909|18.371832557304|17.527035496614|17.512615548802|17.512615548802|17.512615548802|17.512615548802|17.512615548802|17.512615548802|17.164294944022|16.928544014529|16.928544014529|16.928544014529|16.928544014529|16.928544014529|16.928544014529|16.928544014529|16.928544014529|16.928544014529|16.928544014529|16.928544014529|16.928544014529|16.928544014529|16.928544014529|16.928544014529|16.928544014529|16.928544014529|16.928544014529|16.928544014529|16.928544014529|16.928544014529|16.928544014529|16.928544014529|16.928544014529|16.821997996115|16.821997996115|16.821997996115|16.821997996115|16.821997996115|16.821997996115|16.821997996115|16.821997996115|16.821997996115|16.821997996115|16.821997996115|16.821997996115|16.821997996115|16.821997996115|16.821997996115|16.821997996115|16.821997996115|16.821997996115|16.821997996115|16.821997996115|16.821997996115|-19.87573007577|-19.87573007577|-19.87573007577|-19.87573007577|-19.87573007577|-19.87573007577|-19.87573007577|-19.87573007577|-19.87573007577|-19.87573007577|-19.87573007577|-19.87573007577|-19.87573007577|-19.87573007577|-19.87573007577|-19.87573007577|-19.87573007577|-19.87573007577|-19.87573007577|-19.87573007577|-19.87573007577|-19.899203453453|-19.899203453453|-20.013629705866|16.370066240612|16.370066240612|15.84274122258|15.84274122258|15.84274122258|15.84274122258|15.84274122258|15.84274122258|15.506379360843|15.465412052517|15.465412052517|15.465412052517|15.465412052517|15.465412052517|15.465412052517|15.465412052517|15.465412052517|15.465412052517|15.465412052517|15.465412052517|15.312679935434|14.575218905772|14.575218905772|14.575218905772|14.459687910439|14.00048590806|13.166650837294|12.722945603653|12.600056429611|12.600056429611|12.366383868789|12.366383868789|12.366383868789|12.124978115198|12.124978115198|12.124978115198|12.124978115198|12.124978115198|12.124978115198|12.124978115198|12.124978115198|11.937753679616|11.807503808718|11.728060154099|11.313323481609|11.313323481609|11.313323481609|11.095333815016|11.095333815016|11.095333815016|10.210370911931|9.8167513711285|9.8167513711285|9.8167513711285|9.8167513711285|9.8167513711285|9.8167513711285|9.8167513711285|9.8167513711285|9.8167513711285|9.8167513711285|9.8167513711285|9.7530571998304|9.6761750182781|9.6318613115586|9.2334567246213|9.0691181484609|9.0330017024976
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|5.2998865748395|4.9999848366832|4.7270943060027|4.5089936934694|4.4106916013525|4.4106916013525|4.4106916013525|4.4106916013525|4.4106916013525|4.4106916013525|4.4106916013525|4.4106916013525|4.4106916013525|4.4106916013525|4.4106916013525|4.3708241320502|4.2694711792084|4.2232454736599|4.1692044832541|4.1692044832541|4.1571718073208|4.1571718073208|4.1571718073208|4.1571718073208|4.1571718073208|4.1571718073208|4.1571718073208|4.1571718073208|4.1571718073208|4.1571718073208|3.9491354730746|3.738150175746|3.5846115045367|3.4881995966183|3.4881995966183|3.4235550882801|3.2850611212502|-4.5828831161864|-4.5828831161864|-4.5828831161864|-4.5828831161864|-4.5828831161864|-4.5828831161864|-4.5828831161864|-4.7575368711029|-4.7907076752489|-4.8329476648281|-4.8329476648281|-5.0146642187911|-5.089941156428|-5.089941156428|-5.089941156428|-5.3311695953359|-5.3311695953359|-5.3311695953359|-5.9295217615752|4.59936823021|4.59936823021|4.59936823021|4.59936823021|4.59936823021|4.59936823021|4.59936823021|4.59936823021|4.59936823021|4.5198536092554|4.3020591928467|3.9941770184818|3.7266411901385|3.4880457587673|3.3418287378366|3.2923243846591|3.2923243846591|3.2923243846591|3.2923243846591|3.2923243846591|3.2923243846591|3.2923243846591|3.2923243846591|3.2923243846591|3.2923243846591|3.1314156945211|3.0145730371455|2.9916705372868|2.9916705372868|2.9363006356622|2.6931118306479|-3.4727684668405|-3.4727684668405|-3.4727684668405|-3.4727684668405|-3.4727684668405|-3.4727684668405|-3.4727684668405|-3.4727684668405|-3.4727684668405|-3.4727684668405|-3.4727684668405|-3.4727684668405|-3.4727684668405|-3.4727684668405|-3.4727684668405|-3.4727684668405|-3.4727684668405|-3.4727684668405|-3.4727684668405|-3.496242687846|-3.5977686027254|-3.5977686027254|-3.6570762373303|-3.6818069062072|-3.787674475758|-4.1068049813296|-4.3533388536269|-4.4878209477326|-4.5185231903815|-4.6464702265818|-4.7088002780366|-4.7431668550094|-4.8583520551876|-4.8650580269711|-5.1090894345446|-5.1090894345446|-5.1090894345446|-5.1090894345446|-5.1090894345446|-5.1090894345446|-5.1090894345446|-5.1090894345446|-5.1090894345446|-5.2505437669934|-5.2756563020101|-5.2756563020101|-5.2756563020101|-5.2756563020101|-5.2756563020101|-5.2756563020101|-5.2756563020101|-5.2756563020101|-5.31572938764|-5.3421996258354|-5.4120548988554|-5.5131958641269|-5.5131958641269|-5.5131958641269|-5.5289952664086|-5.6520504585581|-5.9270560069964|-5.9435062623823|-5.9435062623823|-5.9435062623823|-5.9435062623823|-5.9952293211448|-6.0873659511658|-6.1769619672666|-6.3530690635983|-6.4674654763875|-6.4961841152705|-6.6907602202669|-6.7481225477076|-6.8901686378435|-6.8901686378435|-6.8901686378435|-7.3599092903089|6.4060808028342|6.4060808028342|6.4060808028342|6.4060808028342|6.3073119151991|6.2025690330843|6.1561876947989|6.0869864021529|5.8730005619806|5.8730005619806|5.8730005619806|5.8730005619806|5.8730005619806|5.8730005619806|5.8730005619806|5.8730005619806|5.8730005619806|5.8730005619806|5.8730005619806|5.8730005619806|5.8730005619806|5.6480004652652|5.4502228746053|5.2999142021202|5.2782019040746|5.2782019040746|5.2782019040746|5.2782019040746|5.2782019040746|5.2782019040746|5.2782019040746|5.2782019040746|5.2782019040746|5.2782019040746|5.2782019040746|5.2782019040746|5.2782019040746|5.2782019040746|5.2782019040746|5.2782019040746|5.2197735978116|5.2197735978116|5.2197735978116|5.2197735978116|5.1771372372298|5.105652470764|5.0812806767186|4.7642004668669|4.6510562565543|4.4713404605365|4.3493225253926|4.1439692882814|4.0901455824759|4.0901455824759|4.0901455824759|4.0901455824759|4.0901455824759|4.0901455824759|4.0901455824759|4.0901455824759|4.0901455824759|4.0901455824759|-4.9363262116465|-4.9363262116465|-4.9363262116465|-5.0651400817272|-5.0995998926556|-5.1325740514464|-5.1325740514464|-5.1511424556891|-5.1511424556891|-5.1511424556891|-5.1511424556891|-5.1511424556891|-5.1511424556891|-5.1511424556891|-5.1511424556891|-5.2056026210961|-5.2297253333393|-5.2930281386181|-5.4583644585923|-5.475849570733|-5.4952216301822|-5.5443047901318|-5.5443047901318|-5.6125049745954|-5.6153390049843|-5.7134876648483
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03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.655264524437|1.5880717478605|1.5745241600508|1.5405823542271|1.5062026727635|1.4919496387512|1.4919496387512|1.4919496387512|1.4919496387512|1.4846634584731|1.4846634584731|1.4846634584731|-1.4422749840466|-1.4422749840466|-1.4422749840466|-1.4422749840466|-1.4422749840466|-1.4422749840466|-1.4422749840466|-1.4422749840466|-1.4499049167691|-1.4499049167691|-1.4499049167691|-1.4499049167691|-1.4499049167691|-1.4499049167691|-1.4760055189727|-1.5045969049544|-1.5045969049544|-1.5045969049544|-1.5045969049544|-1.5045969049544|-1.5045969049544|-1.5045969049544|-1.5045969049544|-1.5045969049544|-1.5045969049544|-1.5139965327151|-1.5343783772001|-1.5343783772001|-1.5498648325612|-1.5604053448759|-1.6034711799821|-1.6034711799821|-1.6034711799821|-1.6034711799821|-1.6034711799821|-1.6034711799821|-1.6034711799821|-1.6034711799821|-1.6034711799821|-1.6288568335331|-1.6559520052049|-1.7082800121411|-1.708458392498|-1.708458392498|-1.708458392498|-1.708458392498|-1.708458392498|-1.708458392498|-1.708458392498|-1.708458392498|-1.708458392498|-1.708458392498|-1.708458392498|-1.708458392498|-1.708458392498|-1.7258453115784|-1.7258453115784|-1.7258453115784|-1.7258453115784|-1.7258453115784|-1.7258453115784|-1.7258453115784|-1.7396911552955|-1.7396911552955|-1.7396911552955|-1.7396911552955|-1.7396911552955|-1.7396911552955|-1.7396911552955|-1.7396911552955|-1.7396911552955|-1.7396911552955|-1.7396911552955|-1.7974345542115|-1.8148467874613|-1.8148467874613|-1.8148467874613|-1.8148467874613|-1.8148467874613|-1.8148467874613|-1.8148467874613|-1.8148467874613|-1.8148467874613|-1.8148467874613|-1.8148467874613|-1.8148467874613|-1.8148467874613|-1.8148467874613|-1.8148467874613|-1.8148467874613|-1.8148467874613|-1.8148467874613|-1.8148467874613|-1.8148467874613|-1.8148467874613|-1.8148467874613|-1.8148467874613|-1.8148467874613|-1.8148467874613|-1.8948298070262|-2.0736997561797|-2.1752219616422|-2.2841354938623|-2.3623895625858|-2.3623895625858|-2.5687660884624|1.9789344194523|1.9789344194523
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|5.9020306270057|5.8300339823226|-6.9972267910091|-6.9972267910091|-6.9972267910091|-6.9972267910091|-6.9972267910091|-6.9972267910091|-6.9972267910091|-6.9972267910091|-7.0746010816941|-7.0746010816941|-7.4473347969463|6.136691485376|6.136691485376|6.136691485376|6.136691485376|6.136691485376|6.136691485376|6.136691485376|5.966323811181|5.7670266698551|5.6638276655777|5.6638276655777|5.6638276655777|5.6638276655777|5.1331419237569|4.9740464166486|4.8089404851953|4.618823001866|4.5241637589073|4.5241637589073|4.4155473403774|4.4155473403774|4.4155473403774|4.3239413822848|4.0938378236845|4.0938378236845|4.0938378236845|4.0938378236845|4.0938378236845|4.0220422106932|3.8894912487876|3.8863048758705|3.8863048758705|3.8863048758705|3.5281164874191|3.4682520315857|3.4682520315857|3.4682520315857|3.4682520315857|3.4682520315857|3.4682520315857|3.4682520315857|3.4682520315857|3.4682520315857|3.4682520315857|-4.2979605751616|-4.2979605751616|-4.2979605751616|-4.2979605751616|-4.2979605751616|-4.2979605751616|-4.2979605751616|-4.2979605751616|-4.2979605751616|-4.2979605751616|-4.2979605751616|-4.2979605751616|-4.2979605751616|-4.2979605751616|-4.2979605751616|-4.2979605751616|-4.2979605751616|-4.2979605751616|-4.3221784120778|-4.3889587354783|-4.3889587354783|-4.3889587354783|-4.3889587354783|-4.3889587354783|-4.3889587354783|-4.3889587354783|-4.6860653241612|-4.7556280780873|-4.9145868540959|4.0308372410044|4.0308372410044|4.0308372410044|4.0308372410044|4.0308372410044|4.0308372410044|4.0308372410044|4.0308372410044|4.0308372410044|4.0308372410044|3.7714857692967|3.7027619012473|3.5486243972379|3.4823602050761|3.404844876817|-4.4331560052107|-4.4331560052107|-4.4331560052107|-4.4331560052107|-4.4331560052107|-4.4331560052107|-4.4331560052107|-4.4331560052107|-4.4331560052107|-4.4331560052107|-4.5061802761876|-4.5061802761876|-4.6702004027723|-4.8218893157508|-4.8315437620509|-4.9167152980553|-5.0202391787356|-5.1235991235117|-5.2262212430481|-5.3274684123468|-5.4599647712124|-5.5088495889651|-5.612098160024|-5.612098160024|-5.6312199065371|-5.635186948013|-5.635186948013|-5.635186948013|-5.635186948013|-5.635186948013|-5.7546521708167|-5.8905931591078|-5.8905931591078|-5.8905931591078|-5.8905931591078|-5.8905931591078|-6.0051035747577|-6.4534482012909|-6.7238313898688|-6.7621994265369|-6.7621994265369|-7.0102212703285|-7.0513569288847|6.0730853408221|6.0730853408221|6.0730853408221|6.0730853408221|6.0730853408221|6.0730853408221|6.0730853408221|6.0730853408221|6.0730853408221|6.0730853408221|6.0730853408221|6.0730853408221|6.0730853408221|6.0730853408221|6.0730853408221|6.0730853408221|6.0730853408221|6.0730853408221|6.0730853408221|6.0730853408221|6.0730853408221|6.0730853408221|6.0730853408221|6.0056504242556|5.7748093673929|5.7748093673929|5.7748093673929|5.7748093673929|5.680343582602|5.3192708253547|5.1353007422205|5.1287649015946|5.1287649015946|5.1287649015946|5.1287649015946|5.1287649015946|5.1287649015946|5.1287649015946|5.1164054716475|4.8443395655296|4.6564884230982|4.49720923608|4.4747255448497|4.4747255448497|4.4747255448497|4.4747255448497|4.4747255448497|4.4747255448497|4.4685836769913|4.2960292853659|4.2960292853659|4.0477444595372|4.0477444595372|4.0477444595372|4.0477444595372|4.0477444595372|4.0477444595372|4.0477444595372|4.0477444595372|4.0477444595372|4.0477444595372|3.9606644808395|3.9606644808395|3.9606644808395|3.8433727497614|3.8433727497614|3.8433727497614|3.8433727497614|3.8433727497614|3.6137473842343|3.4008302181783|3.3420335683362|3.2389262156505|3.1061825533571|3.1061825533571|3.1061825533571|3.1061825533571|3.1061825533571|3.091314145797|3.0247934492358|3.0008816224478|-3.8934615680189|-3.8934615680189|-3.8934615680189|-3.9359691642073|-3.9359691642073|-3.9359691642073|-4.1088546406723|-4.2509496357151|-4.3293189032845|-4.3293189032845|-4.3293189032845|-4.3293189032845|-4.4786876687266|-4.6551202722671|-4.6551202722671|-4.6551202722671|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514|-4.7296801671514
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|-3.0160292331685|-3.0160292331685|-3.0160292331685|-3.0160292331685|-3.0160292331685|-3.0160292331685|-3.0160292331685|-3.09474800304|-3.09474800304|-3.1269722977923|-3.1269722977923|-3.1269722977923|-3.2426583413335|2.701162964233|2.701162964233|2.701162964233|2.701162964233|2.701162964233|2.701162964233|2.701162964233|2.6858539259093|2.6858539259093|2.6016577614258|2.6016577614258|2.5805291718551|2.5805291718551|2.4483177188638|2.4483177188638|2.4483177188638|2.4483177188638|2.4483177188638|2.4483177188638|2.4483177188638|2.4483177188638|2.4483177188638|2.4414471902426|2.4414471902426|2.4414471902426|2.4414471902426|2.4414471902426|-3.1456515038765|-3.1456515038765|-3.1456515038765|-3.1456515038765|-3.1456515038765|-3.1456515038765|-3.1456515038765|-3.1456515038765|-3.1456515038765|-3.1456515038765|-3.1456515038765|-3.1456515038765|-3.4251683646614|-3.5007425606443|-3.6397139562715|-3.7590443883431|-3.7590443883431|-3.7590443883431|-3.7590443883431|-3.7590443883431|-3.7590443883431|-3.7590443883431|-3.7590443883431|-3.7590443883431|-3.7590443883431|-3.7590443883431|-3.7590443883431|-3.7590443883431|-3.7590443883431|-3.7590443883431|-3.7590443883431|-3.7590443883431|-3.7590443883431|-3.7590443883431|-3.7590443883431|-3.7667143186804|-3.7667143186804|2.8688341595891|2.8688341595891|2.8688341595891|2.8688341595891|2.8688341595891|2.8688341595891|2.8688341595891|2.8688341595891|2.8688341595891|2.8688341595891|2.8688341595891|2.6620378602614|2.4222642833514|2.2170597147405|2.2170597147405|2.2170597147405|2.2170597147405|2.2170597147405|2.125066327989|-2.5819212092252|-2.5819212092252|-2.5819212092252|-2.5819212092252|-2.5819212092252|-2.5819212092252|-2.5819212092252|-2.5819212092252|-2.5821004625336|-2.5821004625336|-2.5821004625336|-2.6500663232434|-2.6500663232434|-2.6500663232434|-2.6500663232434|-2.723406932048|2.0506471862455|2.0506471862455|2.0506471862455|2.0506471862455|2.0506471862455|2.0506471862455|2.0506471862455|2.0506471862455|2.0051198302547|2.0051198302547|1.9876788485246|1.9876788485246|1.8896432704613|1.8129369226745|1.6993744337615|1.6554160873158|1.6126844662277|1.5218716482153|1.5172283784225|1.5172283784225|1.5172283784225|1.5172283784225|1.5172283784225|1.5172283784225|1.5172283784225|1.5172283784225|1.5172283784225|1.5172283784225|1.5172283784225|1.5172283784225|1.5172283784225|1.5172283784225|1.5172283784225|1.5172283784225|1.5172283784225|1.5172283784225|1.5172283784225|1.5172283784225|1.5172283784225|1.3975870096765|1.2701521277519|-2.6547442667166|-2.6547442667166|-2.6607713823495|-2.6846992041075|-2.6846992041075|-2.8406658531785|-2.8584001064301|-2.8584001064301|-2.8584001064301|-2.8584001064301|-3.0130001306534||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|4.0346910050084|3.9868410431516|3.9868410431516|3.9731369297166|3.9731369297166|3.8829299918434|3.84992215276|3.7232469148132|3.6780521148546|3.6145088930316|3.6145088930316|3.5687064332246|3.5687064332246|3.5687064332246|3.5687064332246|3.4985626717938|3.4434030873392|3.3787809988761|3.3119790047302|3.2725019292922|3.2725019292922|3.2725019292922|3.2272245438995|3.1141383285988|3.1007091994273|3.0762962277889|3.0762962277889|3.0762962277889|3.0762962277889|3.0762962277889|3.0762962277889|3.0762962277889|3.0762962277889|3.0762962277889|3.0762962277889|3.0762962277889|2.9836624657843|2.9102357356121|2.9102357356121|2.9102357356121|2.9102357356121|2.9102357356121|2.8785953221906|2.828439321583|2.6427645787112|2.6427645787112|2.5991829351708|2.4807588343404|2.4454252993205|2.4454252993205|2.4454252993205|2.4454252993205|2.4454252993205|2.4293603750072|2.4293603750072|2.4293603750072|2.4293603750072|2.4237338406071|2.413593197556|2.4017702613624|2.3286336036028|2.3226957183195|2.3226957183195|2.3124082576785|2.3124082576785|2.3124082576785|2.3124082576785|2.3124082576785|-2.8151693647097|-2.8151693647097|-2.8151693647097|-2.8151693647097|-2.8151693647097|-2.8151693647097|-2.8151693647097|-2.8151693647097|-2.8151693647097|-2.8577812397524|-2.8577812397524|-2.8577812397524|-2.8577812397524|-2.8577812397524|-2.8577812397524|-2.8797570029943|-2.928618885858|-3.0201321727514|2.5237280742949|2.5237280742949|2.5237280742949|2.4942322283401|2.4942322283401|2.4930357303238|2.4796375310437|2.4796375310437|2.4796375310437|2.4523750980713|2.3420834629644|2.2389816011443|2.2072017816984|2.1830268485412|2.1830268485412|2.1816964660602|2.1624405024799|2.1372722929829|2.1372722929829|2.0519692043589|1.9660768089611|1.9337986366639|-2.4261740080076|-2.4261740080076|-2.4261740080076|-2.4261740080076|-2.4261740080076|-2.4261740080076|-2.4261740080076|-2.4261740080076|-2.4261740080076|-2.4261740080076|-2.4261740080076|-2.4407488959318|-2.5147210577336|-2.7119122058381|2.2711393871813|2.2711393871813|2.2711393871813|2.2711393871813|2.2711393871813|2.2711393871813|2.2711393871813|2.2711393871813|2.2711393871813|2.2711393871813|2.2711393871813|2.2711393871813|2.2711393871813|2.2711393871813|2.2711393871813|2.2711393871813|2.2711393871813|2.2711393871813|2.2711393871813|2.2711393871813|-2.8220256491113|-2.8220256491113|-2.8220256491113|-2.8220256491113|-2.8220256491113|-2.8220256491113|-2.8220256491113|-2.8220256491113|-2.8220256491113|-2.8220256491113|-2.8220256491113|-2.8220256491113|-2.8220256491113|-2.8220256491113|-2.8220256491113|-2.8220256491113|-2.8220256491113|-2.8220256491113|-2.8220256491113|-2.8220256491113|-2.8220256491113|-2.8220256491113|-2.8972507101086|-2.9436842780091|-2.9436842780091|-2.9436842780091|-3.0082841956932|-3.0082841956932|-3.0082841956932|-3.0082841956932|-3.0997603032676|-3.1308447225986|-3.1731607366599|-3.249067510609|-3.3217417812393|-3.3880463282318|-3.3889403387409|-3.4049991360979|-3.4049991360979|-3.4049991360979|-3.4049991360979|-3.4049991360979|-3.4049991360979|-3.4049991360979|-3.4049991360979|-3.4638879687341|-3.508335155974|-3.508335155974|-3.508335155974|-3.508335155974|-3.508335155974|-3.508335155974|-3.508335155974|-3.508335155974|-3.508335155974|-3.508335155974|-3.508335155974|-3.508335155974|-3.508335155974|-3.508335155974|-3.5209279929379|-3.5588089001156|-3.6125655717294|-3.6861838705717|-3.7408327277322|-3.7408327277322|-3.7408327277322|-3.7408327277322|-3.7742584872929|-3.848065024028|-3.8858093381552|-3.8858093381552|-3.8858093381552|-3.8947881460883|-3.9466519871731|-3.9466519871731|-4.0223910322211|-4.0854344357408|-4.2589172747426|-4.2589172747426|-4.2589172747426|-4.2589172747426|-4.2589172747426|-4.2589172747426|-4.2589172747426|-4.2589172747426|-4.2589172747426|-4.2589172747426|-4.2589172747426|-4.2589172747426|-4.2589172747426|-4.2589172747426|-4.2589172747426|-4.2589172747426|-4.2589172747426|-4.3349080512582|-4.3893423952061|3.2346708031886|3.2346708031886|3.2346708031886|3.2346708031886|3.2346708031886|3.2346708031886|3.2346708031886|3.2346708031886|3.2346708031886|3.2346708031886|3.2346708031886|3.2346708031886|3.1935231390257
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|11.748005869794|11.748005869794|11.748005869794|11.748005869794|11.748005869794|10.128895073917|-13.076590820165|-13.076590820165|-13.076590820165|-13.076590820165|-13.076590820165|-13.076590820165|-13.076590820165|-13.076590820165|-13.461212100818|-13.8146804066|-14.262978153261|-15.204420545402|-15.692689713177|-15.852432948944|-16.427703361375|-16.805225880789|-17.445251076142|-18.088056609277|-18.324707356624|-18.324707356624|-18.324707356624|-18.324707356624|-18.324707356624|-18.324707356624|-18.324707356624|-18.360502939083|-18.360502939083|-19.740003299556|14.071950886565|14.071950886565|14.071950886565|14.071950886565|14.071950886565|14.071950886565|14.071950886565|12.930803914518|12.930803914518|10.578115511439|-12.93240518575|-12.93240518575|-12.93240518575|-12.93240518575|-12.93240518575|-12.93240518575|-12.93240518575|-12.93240518575|-13.402421462752|-13.402421462752|-13.402421462752|-14.332135452405|-15.304039122413|-15.654487903195|-15.8100146692|-15.8100146692|-15.8100146692|-15.8100146692|-15.8100146692|-15.8100146692|-15.8100146692|-15.8100146692|-15.8100146692|-15.951683353605|-16.131315150992|-16.698683384542|-16.926314755153|-17.011398994644|-17.011398994644|-17.011398994644|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.763503561046|12.610740151461|12.610740151461|12.610740151461|11.320266050825|10.043073807303|9.3867482191364|9.2336098889554|8.5303961991153|8.5303961991153|8.5303961991153|8.5303961991153|8.5303961991153|8.5303961991153|7.7448364026343|7.7448364026343|7.7448364026343|7.7448364026343|-10.619062981718|-10.619062981718|-10.619062981718|-11.35752211393|-11.35752211393|-11.35752211393|-11.35752211393|-11.35752211393|-11.463913396343|-11.766014738596|-12.032793967499|-12.527549391073|-13.017832788143|-13.085163521072|-13.085163521072|-13.123515313754|-13.22279505585|-13.576438955183|-14.105487456714|-14.782598104085|-14.782598104085|-14.782598104085|-14.782598104085|-14.782598104085|-15.27899762216|-15.585553286504|-15.967837357997|-15.982885396626|-15.982885396626|-16.706241737406|-16.706241737406|-16.706241737406|-16.706241737406|-16.706241737406|-16.706241737406|-16.706241737406|-16.706241737406|-16.706241737406|-16.706241737406|-16.706241737406|-18.520268743348|-18.787554803101|-18.787554803101|-18.836727582313|-18.883030002754|-19.634478111445|-20.680546044567|-20.680546044567|-20.680546044567|-22.463384680459|16.387905274818|16.019894665027|15.406723055751|15.406723055751|15.250247568456|15.247139995141|15.247139995141|15.247139995141|15.247139995141|15.247139995141|15.247139995141|15.247139995141|15.247139995141|15.104601189873|14.930667450452|14.843037353615|14.843037353615|14.843037353615|14.843037353615|14.843037353615|14.843037353615|14.843037353615|14.843037353615|14.843037353615|14.843037353615|14.843037353615|14.843037353615|14.843037353615|14.843037353615|14.843037353615|14.843037353615|14.760040745316|14.472779675472|14.472779675472|14.472779675472|14.472779675472|14.472779675472|14.472779675472|14.472779675472|14.472779675472|14.472779675472|14.472779675472|14.472779675472|14.472779675472|14.472779675472|13.05592483795|13.05592483795|13.05592483795|13.05592483795|13.05592483795|13.05592483795|13.05592483795|13.05592483795|13.05592483795|12.563250428177|10.368055641361|8.6983952121685|8.1632172881177|7.9589649091061|7.9589649091061|7.9589649091061|7.9589649091061|7.9589649091061|7.9589649091061|7.9589649091061|7.9589649091061|7.9589649091061|7.9589649091061|7.9589649091061|7.9589649091061|7.9589649091061|7.9589649091061|7.9589649091061|7.9589649091061|7.9589649091061|7.9589649091061|7.9589649091061|7.9589649091061|7.9589649091061|7.9589649091061|7.9589649091061|7.9589649091061|7.9589649091061|7.9589649091061
03430|17675|/equities/abc-arbitrage|CACALL|6.550730390386|6.550730390386|6.550730390386|6.550730390386|6.550730390386|6.550730390386|6.550730390386|6.550730390386|6.550730390386|6.550730390386|6.550730390386|6.550730390386|6.5449757632849|6.5449757632849|6.5310842524235|6.3989824465319|6.0788692822506|5.8254102457949|-6.5371329242871|-6.5371329242871|-6.5371329242871|-6.572925375003|-6.6110280333828|-6.6828090679724|-6.8214543938724|-6.8710122257087|-6.8710122257087|-6.8710122257087|-6.8710122257087|-6.8710122257087|-6.8710122257087|5.9164607715089|5.9164607715089|5.9164607715089|5.9164607715089|5.9164607715089|5.7127342965292|5.5747047294165|5.53161074362|5.53161074362|5.420136801522|5.420136801522|5.342374236629|5.1343044784837|4.9886718091228|4.8757463359014|4.8115141549883|4.8115141549883|4.8115141549883|4.8115141549883|4.8115141549883|4.8115141549883|4.8115141549883|4.8115141549883|4.8115141549883|4.8115141549883|4.8115141549883|4.8115141549883|4.8115141549883|4.8115141549883|4.8115141549883|4.7939045604929|-5.1308016859483|-5.1308016859483|-5.1308016859483|-5.1308016859483|-5.1308016859483|-5.1308016859483|-5.1308016859483|-5.1308016859483|-5.1308016859483|-5.1308016859483|-5.1308016859483|-5.1308016859483|-5.1308016859483|4.7909516584554|4.7909516584554|4.7909516584554|4.7909516584554|4.7909516584554|4.7909516584554|4.7909516584554|4.7909516584554|4.7909516584554|4.7909516584554|4.7909516584554|4.7909516584554|4.7909516584554|4.7540653913871|4.7540653913871|4.7540653913871|4.7540653913871|4.7540653913871|4.7540653913871|4.7540653913871|4.7540653913871|4.7540653913871|4.7540653913871|4.7540653913871|4.7540653913871|4.6717392305153|4.5219322950329|-4.8429200760471|-4.8429200760471|-4.8429200760471|-4.8429200760471|-4.8429200760471|-4.8429200760471|-4.8429200760471|-4.8429200760471|-4.8429200760471|-4.8429200760471|-4.8429200760471|-4.8429200760471|-4.8429200760471|-4.8429200760471|-4.8429200760471|-4.8429200760471|-4.8429200760471|-4.8429200760471|-4.8429200760471|-4.8429200760471|-4.8429200760471|-4.8429200760471|-4.8429200760471|-4.9360224264581|-5.017204450055|-5.017204450055|-5.017204450055|-5.017204450055|-5.017204450055|-5.1280049731157|-5.2133390561102|-5.237043395678|-5.2644926608048|4.8544826114804|4.8544826114804|4.8544826114804|4.8544826114804|4.8249783737462|4.8249783737462|4.752753865167|4.7435651078002|4.7435651078002|4.7435651078002|4.7435651078002|4.7361832210506|4.7023677491519|4.7023677491519|4.7023677491519|4.7023677491519|4.7023677491519|4.7023677491519|4.7023677491519|4.7023677491519|4.7023677491519|4.7023677491519|4.7023677491519|4.7023677491519|4.7023677491519|4.7023677491519|4.7023677491519|4.7023677491519|4.7023677491519|4.7023677491519|4.7023677491519|4.6320753785607|4.6097984263959|4.6097984263959|4.6097984263959|4.6097984263959|4.6097984263959|4.6097984263959|4.6097984263959|4.6097984263959|4.6097984263959|4.6097984263959|4.6097984263959|4.6097984263959|4.6097984263959|4.5364427246057|-5.0589598018894|-5.0589598018894|-5.0589598018894|-5.0589598018894|-5.0589598018894|-5.0589598018894|-5.0589598018894|-5.1260665874756|-5.1629122582728|-5.1629122582728|-5.1629122582728|-5.1629122582728|-5.1629122582728|-5.1629122582728|-5.1629122582728|-5.1629122582728|-5.1721245809456|-5.417916276285|-5.5160177838239|-5.6039085798168|-5.7893429522938|-5.8726034170197|-5.9095593829736|-5.9950660488986|-6.1128511453098|-6.1726122989065|-6.233458189369|-6.3046895193566|-6.3046895193566|-6.3046895193566|-6.3046895193566|-6.3046895193566|-6.3046895193566|-6.3046895193566|-6.3557663148762|-6.5325180100204|-6.6061311349606|-6.6184789455969|-6.7060878847527|-6.7685439402778|-6.7685439402778|-6.7685439402778|-6.7685439402778|-6.7685439402778|-6.7685439402778|-6.882270925014|-6.9606039199061|6.4471329281683|6.4471329281683|6.4471329281683|6.4471329281683|6.4471329281683|6.4471329281683|6.4471329281683|6.4471329281683|6.4471329281683|6.4471329281683|6.4471329281683|6.4471329281683|6.4471329281683|6.4471329281683|6.4471329281683|6.4471329281683|6.4471329281683|6.4471329281683|6.4471329281683|6.4471329281683|6.4471329281683|6.4471329281683|6.4471329281683|6.4471329281683
03431|991239|/equities/abeo-sas|CACALL|21.819498841957|21.819498841957|21.819498841957|21.819498841957|21.819498841957|20.268016092199|19.093463094387|18.619727513694|17.167847630606|-20.476066993065|-20.476066993065|-20.682404436874|-21.230696269989|-21.299194526672|-21.299194526672|-21.387391090393||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.0857642797139|-9.2644806773394|-9.2644806773394|-9.2644806773394|-9.2644806773394|-9.2644806773394|-9.6570515203827|-9.6570515203827|-9.6570515203827|-10.323391019012|-10.618013059536|-10.618013059536|-10.865569816076|-11.008410915229|-11.368789496789|-11.470912580591|-11.470912580591|-11.630632871587|-11.630632871587|-11.907369925136|-12.223485367628|-12.223485367628|-12.223485367628|-12.223485367628|-12.223485367628|-12.223485367628|-12.223485367628|-12.223485367628|-12.697205747865|-12.940228901199|-13.191920768212|-13.783590267565|-13.783590267565|-13.783590267565|-13.783590267565|-13.783590267565|-13.783590267565|-13.783590267565|-13.783590267565|-13.783590267565|-13.783590267565|-13.783590267565|-13.783590267565|-14.191211645765|-14.417410904884|-14.417410904884|-14.417410904884|-14.417410904884|-14.417410904884|-14.417410904884|-14.417410904884|-14.417410904884|-14.417410904884|-14.417410904884|-14.417410904884|-14.417410904884|-14.417410904884|-14.417410904884|-14.417410904884|-14.417410904884|-14.417410904884|-14.417410904884|-14.417410904884|-14.417410904884|-14.417410904884|-14.417410904884|-14.417410904884|-14.417410904884|-14.417410904884|-14.431001377106|-14.431001377106|-15.425001621246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL|4.0870225856185|4.0870225856185|4.0870225856185|4.0870225856185|4.0870225856185|4.0870225856185|4.0870225856185|4.0870225856185|4.0870225856185|4.0870225856185|4.0870225856185|4.0870225856185|4.0870225856185|4.0870225856185|4.0870225856185|4.0870225856185|4.0870225856185|4.0870225856185|4.0870225856185|4.0870225856185|3.6816918264362|-5.9970091569718|-6.1977879723241|-6.3280977364304|-6.7284419664544|-7.0219655253762|-7.0219655253762|-7.136072924653|-7.4995256032318|-7.5189171726804|-7.9687968288639|-8.6247742214444|-9.8580826696028|-12.299536221145|-13.044007247857|-13.044007247857|-13.044007247857|-13.427230510636|-13.863589350298|-14.188988332302|-14.429986826082|-14.691651997191|-15.688501977504|-16.412224610183|-17.11969405582|-17.714104402622|-18.020188444011|-18.020188444011|-18.020188444011|-18.020188444011|-18.020188444011|-18.020188444011|-18.020188444011|-18.020188444011|-18.020188444011|-18.020188444011|-18.020188444011|-18.176320995614|-18.307578790768|-19.11953193676|-19.29800410567|-19.29800410567|-19.29800410567|-19.29800410567|-19.29800410567|-21.092226720499|-22.128585842635|-22.795649876623|-23.452944082716|-23.919938717395|-24.337709702948|-24.614122273635|-24.699024070315|-24.937804395415|-25.168955958009|-25.168955958009|-25.873841034175|-26.497580500298|-26.497580500298|-26.588422532272|-27.207135990143|-27.263994979858|-27.263994979858|-27.7799949646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|35.298856582734|34.989842139453|34.183158568508|33.742954338001|33.373232958848|33.373232958848|33.373232958848|33.373232958848|33.373232958848|33.373232958848|33.373232958848|33.373232958848|33.373232958848|33.373232958848|33.373232958848|33.373232958848|33.373232958848|33.373232958848|33.373232958848|33.373232958848|33.373232958848|33.373232958848|33.373232958848|33.373232958848|33.373232958848|33.373232958848|33.373232958848|33.373232958848|33.373232958848|33.373232958848|33.373232958848|33.373232958848|32.641924670597|31.455331354176|31.455331354176|31.455331354176|30.939810572768|30.64645726008|30.509952935055|29.671057180647|29.398953813186|29.079573891607|29.079573891607|29.079573891607|29.079573891607|29.079573891607|29.079573891607|29.079573891607|29.079573891607|29.079573891607|29.079573891607|29.079573891607|29.079573891607|29.079573891607|29.079573891607|29.079573891607|29.079573891607|29.079573891607|29.079573891607|29.079573891607|29.079573891607|29.079573891607|29.079573891607|29.079573891607|29.079573891607|29.079573891607|29.079573891607|29.079573891607|29.079573891607|29.079573891607|29.079573891607|29.079573891607|29.079573891607|29.079573891607|29.079573891607|29.079573891607|29.079573891607|29.079573891607|29.079573891607|29.079573891607|29.079573891607|29.079573891607|29.079573891607|29.079573891607|29.079573891607|29.079573891607|29.079573891607|29.079573891607|29.079573891607|29.079573891607|29.079573891607|29.079573891607|29.079573891607|29.079573891607|28.091193170511|-30.912141093539|-30.912141093539|-30.912141093539|-30.912141093539|-30.912141093539|-30.912141093539|-30.912141093539|-30.912141093539|-31.166823555945|-31.174248459073|-31.321941854923|-31.663508653603|-31.663508653603|-31.710261721176|-31.710261721176|-31.710261721176|-31.710261721176|-32.529149249211|-32.529149249211|29.716266846551|29.716266846551|29.716266846551|29.716266846551|29.716266846551|29.716266846551|29.716266846551|29.716266846551|29.716266846551|29.716266846551|29.716266846551|-32.137895525115|-32.137895525115|-32.137895525115|-32.137895525115|-32.137895525115|-32.519328793572|-33.173698540845|-33.370775775024|-33.598084745483|-34.100081816727|-34.100081816727|-34.100081816727|-34.133422630157|-34.454360292053|-34.49970327495|-34.49970327495|-34.654670250399|32.757627825698|32.757627825698|32.538478379737|32.326086156115|31.993982651217|31.524300978487|31.524300978487|30.869224360591|-32.472353330237|-32.472353330237|-32.472353330237|-32.472353330237|-32.472353330237|-32.472353330237|-32.472353330237|-32.472353330237|-32.472353330237|-32.472353330237|-32.472353330237|-32.472353330237|-32.472353330237|-32.472353330237|-32.472353330237|-32.472353330237|-32.472353330237|-32.472353330237|-32.472353330237|-32.472353330237|-32.472353330237|-32.472353330237|-32.472353330237|-32.472353330237|-32.472353330237|-32.916280230235|-32.916280230235|31.025346839115|31.025346839115|30.975267988895|30.975267988895|30.975267988895|30.975267988895|30.931408571374|30.883638687009|30.883638687009|30.883638687009|30.883638687009|30.883638687009|30.883638687009|30.883638687009|30.883638687009|30.704598977692|30.643894904118|30.643894904118|30.643894904118|30.454194281855|30.454194281855|30.454194281855|30.454194281855|30.454194281855|30.454194281855|30.205055570356|30.205055570356|30.140535783665|30.140535783665|30.140535783665|30.140535783665|30.140535783665|30.140535783665|29.791707303675|29.657724742722|29.657724742722|29.488582483742|29.376202653749|29.234669445735|29.121854939705|29.096505870031|29.085561475938|29.015260402294|29.015260402294|28.900289632581|28.592544027724|28.577273100127|28.276731721527|28.276731721527|28.276731721527|28.276731721527|28.276731721527|28.276731721527|28.000086850338|28.000086850338|28.000086850338|28.000086850338|28.000086850338|28.000086850338|28.000086850338|28.000086850338|28.000086850338|28.000086850338|28.000086850338|28.000086850338|28.000086850338|28.000086850338|28.000086850338|25.98731821821|25.33590993667|25.131950301312|25.131950301312|25.131950301312|25.131950301312|24.437722756225
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03448|17824|/equities/mgi-coutier|CACALL|23.845297874755|23.845297874755|23.845297874755|23.845297874755|23.845297874755|23.845297874755|22.884776183573|21.812528262103|21.52414137981|21.52414137981|21.52414137981|21.52414137981|21.52414137981|21.52414137981|21.52414137981|21.222378594584|20.524309112967|20.480344192122|19.712049899206|18.519499180168|17.840906623248|17.840906623248|17.840906623248|17.840906623248|17.840906623248|17.840906623248|17.840906623248|17.840906623248|17.840906623248|17.840906623248|17.840906623248|17.840906623248|17.840906623248|17.840906623248|17.840906623248|17.191006346151|17.066119056724|16.624575992185|16.151750771821|15.868834521582|15.868834521582|15.868834521582|15.868834521582|15.535844700545|15.535844700545|15.535844700545|15.535844700545|15.535844700545|15.535844700545|15.535844700545|15.535844700545|15.535844700545|15.535844700545|15.535844700545|15.535844700545|15.535844700545|15.535844700545|15.535844700545|15.389127925981|15.389127925981|15.389127925981|15.389127925981|14.518475324962|13.903304823078|12.972833784734|12.972833784734|12.972833784734|12.874814837415|12.747996609149|12.747996609149|12.747996609149|12.747996609149|12.747996609149|12.747996609149|12.747996609149|12.747996609149|12.747996609149|12.747996609149|12.747996609149|12.747996609149|12.747996609149|12.747996609149|12.747996609149|12.747996609149|12.747996609149|12.747996609149|12.747996609149|12.747996609149|12.747996609149|12.383884898752|11.116538674666|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.169259602107|-14.628065857928|-15.174315220194|-15.174315220194|-15.174315220194|-15.174315220194|-15.174315220194|-15.174315220194|-15.174315220194|-15.730018788009|-15.730018788009|11.960287346654|11.960287346654|11.960287346654|11.960287346654|11.960287346654|11.960287346654|11.960287346654|11.960287346654|11.960287346654|11.960287346654|11.960287346654|11.960287346654|10.874120335291|10.874120335291|10.845518718176|10.845518718176|10.285021289645|9.8478208498759|9.8478208498759|9.8478208498759|9.8478208498759|9.8478208498759|9.8478208498759|9.8478208498759|9.8478208498759|9.8478208498759|9.8478208498759|9.8478208498759|8.8559116209661|8.6951999650957|8.6951999650957|8.4996666893431|8.3360697881023|8.3360697881023|7.9367443340399|7.7033803594589|7.7033803594589|7.7033803594589|7.5954231302473|7.5849141589506|7.3454600960793|7.0032887095413|6.8892097599199|6.3074813339066|6.3074813339066|6.1743246916636|6.1743246916636|6.1743246916636|6.1743246916636|6.1743246916636|6.1743246916636|5.39424934693|4.9663883878988|4.9370981006934|4.8011795239414|4.8011795239414|4.8011795239414|4.8011795239414|4.2763104920878|4.2156263927286|4.2156263927286|4.2156263927286|4.2156263927286|4.0740291652487|4.0561436080718|3.9968260288|3.9303408640108|3.9303408640108|3.929823215083|3.8703592168797|3.8592383205882|3.8592383205882|3.8592383205882|3.8592383205882|3.8592383205882|3.8592383205882|3.8592383205882|3.8592383205882|3.7504794053079|3.7504794053079|3.6049769114389|3.3516410932424|3.2529345469875|3.2021494924142|3.1283680441794|3.1283680441794|3.1283680441794|3.1283680441794|3.1283680441794|3.1283680441794|3.1283680441794|3.1283680441794|3.1283680441794|3.1283680441794|3.1283680441794|3.0837423407168|-3.530627925328|-3.530627925328|-3.530627925328|-3.5318087683029|-3.6192319642512|-3.6763688338032|-3.7216068926735|-3.7216068926735|-3.7216068926735|-3.7216068926735|-3.7216068926735|-3.7216068926735|-3.7216068926735|-3.8812298314752|-3.9533131510354|-3.9533131510354|-3.9533131510354|-3.9533131510354|-3.9533131510354|-3.9533131510354|-4.2336812582653|3.3358747376763|3.3358747376763|3.3358747376763
03449|17895|/equities/verneuil-participations|CACALL|0.4959906583772|0.43810976939575||-0.7082134168324|-0.7082134168324||-0.7082134168324|0.41979956297429|0.41979956297429|0.41979956297429|0.32635873296564|0.32635873296564|-0.51233319729892|-0.62773459874219|||-0.62773459874219|-0.66851126510376|-0.70657535348197|-0.71868494677473|-0.71868494677473|-0.71868494677473|-0.72448582472537|-0.72448582472537|-0.74414313967729|-0.76598460073498|-0.78923452956887|-0.78923452956887|-0.78923452956887|-0.98315813655557|-1.0499056126774|-1.0767486786511||||0.84238395135749||||||0.84238395135749||||||||-1.0755962128361|-1.0755962128361||0.86030701417002||0.86030701417002|0.84589666810602|0.82877406242788|0.79530451433858|0.66811615379872|-1.0520788452971|-1.0520788452971|-1.137142744232||-1.137142744232|-1.137142744232|-1.137142744232||-1.1459639838786|-1.1459639838786|-1.1459639838786|-1.2710710920064|-1.2952729774071|-1.2952729774071|-1.399747730687|1.0502803045348|1.0303114341184|0.99701269980759|0.77760831657862|0.77760831657862|0.75512028340737|-1.1559392674383|-1.1559392674383|-1.1559392674383|-1.2160436161818|-1.3494929283264|-1.4372143512967|-1.5207937167753|-1.6091593111702|-1.6091593111702||||||||||-1.6091593111702|-1.6091593111702|-1.6091593111702|-1.6091593111702||-1.6979547965469|||-1.9032830648888|||-1.9836478557045||-2.114608774125|-2.2028986453341|-2.3896690688932||-2.3896690688932|-2.3896690688932|-2.3896690688932|-2.3896690688932|-2.475187827305|-2.7246531260852|-3.0356212075409|-3.0356212075409|-3.2800878678645|-3.2800878678645|-3.3039865664735|-3.7433183912982||1.769577217765|1.769577217765|1.769577217765|1.769577217765|-3.0434848856689|-3.0434848856689||-4.3260943041644||-4.4606103056255|-4.4606103056255|-4.6370496374078|-4.6370496374078|-4.8633884436231||||-5.3009872046158|-5.3285027481211|-5.3285027481211|-5.4983363920995|-5.7981514461116|-6.1251683773018|-6.3512982330297|-6.6003313551981|||-6.9150224354803||-6.9150224354803||-6.9150224354803||-7.1900250544084|-7.2526841483072|-7.2526841483072|-7.2526841483072||-7.2526841483072||||-7.6512270986934|-7.6512270986934|-7.6512270986934|-7.6512270986934||-7.6512270986934|-7.6512270986934|-7.6512270986934|||-7.6512270986934|-7.6512270986934|-7.6512270986934|-7.6512270986934|-7.6512270986934|||-8.028030084228|-8.2822556745736||||||-8.5647285527353||-9.3505408144498||||-9.3505408144498|-9.3505408144498|-9.3505408144498|-10.061711772339||-11.041511615303||-11.041511615303||||-11.041511615303|-11.396124027599|-12.224227467718|-12.224227467718|-12.332475070095|-12.365658614992|-12.365658614992|-12.365658614992|||||||||-12.809620802004||||-13.899578668894||||||||||||||11.333801479007||8.7664217061775||8.7664217061775||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|14.353965175865|14.353965175865|14.353965175865|14.353965175865|14.353965175865|13.867739082175|13.680495177635|13.680495177635|13.680495177635|13.680495177635|13.680495177635|13.680495177635|13.680495177635|13.680495177635|13.680495177635|13.680495177635|13.680495177635|13.680495177635|13.680495177635|13.680495177635|13.680495177635|13.680495177635|13.312216929736|13.293895423988|13.293895423988|13.293895423988|13.293895423988|12.99655049441|12.467278354673|12.183441999685|12.183441999685|12.183441999685|12.183441999685|12.183441999685|12.183441999685|11.940175077959|-14.531138882148|-14.531138882148|-14.531138882148|-14.531138882148|-14.531138882148|-14.531138882148|-14.531138882148|-14.531138882148|-14.531138882148|-14.531138882148|-14.531138882148|-14.531138882148|-14.531138882148|-14.531138882148|-14.676820791549|-14.946467493184|-15.39496389827|-15.629404189419|-15.814893539561|-16.227659551979|-16.400868105016|-16.400868105016|-16.400868105016|-16.400868105016|-16.400868105016|-16.733187012233|-16.880242669585|-16.880242669585|-16.880242669585|-17.034158375531|-17.071841931641|-17.175958275068|-17.175958275068|-17.175958275068|-17.175958275068|-17.421953836742|-17.421953836742|-17.421953836742|-17.421953836742|-17.421953836742|-17.556615316938|-17.838157056717|-17.838157056717|-17.838157056717|-17.838157056717|-17.838157056717|-17.838157056717|-17.838157056717|-18.831552769112|-18.831552769112|-19.632280218786|16.731487405389|16.731487405389|16.731487405389|16.561096549133|16.439707128245|16.439707128245|16.439707128245|16.022453140372|15.518837530473|15.51692747925|15.51692747925|15.51692747925|15.51692747925|15.51692747925|15.51692747925|-18.764912200903|-18.764912200903|-18.764912200903|-18.764912200903|-18.764912200903|-18.764912200903|-18.764912200903|-18.843494602975|-18.843494602975|-18.843494602975|-19.640549868276|-19.88061175736|-19.894568182718|-20.303964431299|-20.380165556098|-20.380165556098|-20.380165556098|-20.380165556098|-20.380165556098|-20.464729746383|-20.464729746383|-20.464729746383|-20.464729746383|-20.464729746383|-20.464729746383|-20.464729746383|-20.464729746383|-20.464729746383|-20.464729746383|-20.464729746383|-20.464729746383|-20.464729746383|-21.105590288159|17.877071561706|17.877071561706|17.877071561706|17.877071561706|17.877071561706|17.877071561706|17.877071561706|17.877071561706|17.877071561706|17.42154100277|17.42154100277|17.42154100277|17.42154100277|16.803075564962|16.803075564962|16.776080453667|16.776080453667|16.618422548278|16.420469858364|16.284411008839|16.251567054329|16.15451884329|16.126567040693|16.126567040693|16.050630210518|15.578088713622|15.578088713622|15.578088713622|15.578088713622|15.578088713622|15.578088713622|15.578088713622|15.578088713622|15.578088713622|15.578088713622|15.578088713622|15.542876615498|14.819306574898|14.020341725964|13.95540269536|13.95540269536|13.95540269536|13.95540269536|13.95540269536|13.95540269536|13.95540269536|13.822669597933|13.570188359496|12.964653893838|12.576000270961|12.576000270961|12.576000270961|12.576000270961|12.576000270961|12.576000270961|12.576000270961|12.576000270961|-15.070824541905|-15.070824541905|-15.070824541905|-15.070824541905|-15.070824541905|-15.070824541905|-15.070824541905|-15.521472045954|-15.915524082245|13.59139533514|13.59139533514|13.59139533514|13.59139533514|13.59139533514|13.59139533514|13.427106120787|13.167720340662|13.167720340662|13.167720340662|13.167720340662|13.167720340662|12.711911332798|12.459346440316|11.838162902197|11.493798220676|11.493798220676|11.493798220676|11.493798220676|11.493798220676|11.493798220676|11.401442435628|11.347158223662|10.866842250331|10.593157640545|10.492417060113|10.492417060113|10.36601904893|-12.109849628945|-12.109849628945|-12.109849628945|-12.109849628945|-12.109849628945|-12.109849628945|-12.109849628945|-12.109849628945|-12.483721663709|-12.621357893674|-12.887537456462|-12.887537456462|-12.887537456462|-12.887537456462|-12.887537456462|-13.339367396681|-13.339367396681|-13.600407767129|10.729129259082|10.729129259082|10.729129259082|10.729129259082|10.729129259082
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|0.10162958351464|0.10162958351464||0.10162958351464|0.10162958351464|-0.12028377079543|-0.12028377079543|-0.12028377079543|-0.12028377079543|-0.12028377079543|-0.12306638560026|-0.12306638560026|-0.12451820628874||-0.12613134038705|-0.12792371160739|-0.12991523518555||-0.13212803916129|-0.13458671024543|-0.13965510062584||-0.13965510062584||-0.13965510062584||-0.13965510062584|-0.14170795905586|||-0.14170795905586|-0.14170795905586||-0.14274068704107||-0.14274068704107|-0.14274068704107|-0.14574781200351||-0.14574781200351|-0.14574781200351||-0.14574781200351|-0.14574781200351|-0.14574781200351|-0.14574781200351|-0.14574781200351|-0.14574781200351|-0.14574781200351|-0.14574781200351|-0.14860868030192||-0.1584540881316|-0.16142479929416|-0.16142479929416|-0.16574623738317|-0.16574623738317|-0.16574623738317|-0.16574623738317|-0.16574623738317|0.13660958762414|0.13660958762414||||0.12067731448288|||0.11853034935919||-0.12172022602253|-0.12172022602253|||-0.12172022602253|-0.12172022602253|-0.12172022602253|-0.12172022602253|-0.12172022602253|-0.12172022602253|-0.12172022602253||-0.12172022602253||-0.12172022602253|-0.12172022602253|-0.12172022602253|-0.12218273975131|-0.12218273975131|-0.12218273975131|-0.12218273975131|-0.12218273975131|-0.12218273975131||0.10757473003338|0.10508303390024|0.1023144826412|0.094238315618676|0.069153688954691|0.067392987214174|0.062912191301579|0.062912191301579|0.062912191301579|0.055186789240507|0.055186789240507|0.055186789240507|0.055186789240507|0.055186789240507|0.055186789240507|0.055186789240507|0.036318654546112|-0.057856591416383|-0.057856591416383|-0.057856591416383|-0.057856591416383|-0.057856591416383|-0.057856591416383|-0.057856591416383|-0.057856591416383|-0.057856591416383|-0.061868435390552|-0.068453816349595|-0.07204312896043|0.061239346060857|0.061239346060857|-0.069058821704817|-0.069058821704817|-0.069058821704817|-0.069058821704817|-0.069058821704817|-0.069058821704817|-0.069058821704817|-0.070195929835557|-0.070195929835557|-0.070195929835557|-0.070195929835557|-0.070195929835557|-0.071206588855847|||-0.072329543322837|-0.073577270508381|-0.074963634047875|-0.076141524595698|-0.076141524595698||-0.077595710457207|-0.077595710457207|-0.079428567324348|-0.082070876281545|-0.082070876281545|-0.082070876281545|-0.085925895342351|-0.085925895342351|-0.085925895342351|-0.087649784734015|-0.087649784734015|-0.087649784734015|-0.089309740365266|-0.089309740365266|-0.089309740365266|-0.089309740365266|-0.089309740365266|-0.092273751665559|-0.092273751665559|-0.093994943421465|-0.093994943421465|-0.093994943421465|-0.093994943421465|-0.093994943421465|-0.093994943421465||-0.093994943421465|-0.093994943421465|-0.093994943421465|0.064131326407534|0.064131326407534||0.064131326407534|0.064131326407534|0.064131326407534|0.064131326407534|0.064131326407534|0.064131326407534|0.064131326407534|0.064131326407534|0.064131326407534|0.064131326407534|||0.064131326407534|0.064131326407534|0.064131326407534|0.064131326407534|0.064131326407534|0.064131326407534||0.064131326407534|0.064131326407534|0.064131326407534|0.064131326407534|0.064131326407534|0.064131326407534|0.064131326407534|0.064131326407534|0.064131326407534|0.064131326407534|0.064131326407534|0.064131326407534|0.064131326407534|0.061308957757687|0.061308957757687|0.061308957757687|0.061308957757687|0.061308957757687|0.056133898975717|-0.080816002798602|-0.080816002798602|-0.080816002798602|-0.080816002798602|-0.080816002798602|-0.080816002798602|-0.083628891918973|-0.085509880288791|-0.090349869214111|-0.093588744360666|-0.095965271480062|-0.10140585613712|-0.10527317322475|-0.10757657801678|-0.10757657801678||-0.10757657801678|||-0.10757657801678|-0.10757657801678|-0.11363508873041|0.078105456874822|0.066964212704266|0.066964212704266|0.066964212704266|0.058558285203933|-0.085841715368267|-0.090157460457348|-0.092605505413066|-0.092605505413066||-0.094250561767431|-0.099427438815311|-0.099427438815311|-0.099427438815311
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03456|17686|/equities/altareit|CACALL|209.60690080757|199.65822434023|193.13580984092|191.32256374333|190.80395910446|190.43773844181|190.04359735315|186.61288106513|185.79209007237|184.31954727144|183.47005038759|181.98060391237|181.77921309717|-186.81257501294|-187.23008670465|-188.70763991488|-188.70763991488|-188.70763991488|-188.70763991488|183.99647657059|183.99647657059|183.99647657059|179.94052952288|179.0450328032|177.71670311466|174.02355626971|173.62532455429|173.62532455429|173.24925011512|173.05583285089|171.85425078864|171.28250087627|171.0916676403|170.87963071144|170.64403412382|170.387257391|170.08473714831|169.76192955444|169.40325445014|169.00972380989|167.53024562589|164.61360299578|163.90900058207|-169.67554453284|-170.08282786906|-171.35150371969|-171.35150371969|-171.35150371969|-172.05833685597|-172.61426653023|-174.39918808535|-176.72132009483|172.45297060712|172.45297060712|172.45297060712|171.77830220046|170.53568478358|170.53568478358|170.53568478358|170.53568478358|170.53568478358|169.95631642621|165.84534883809|-170.07960202614|-170.41567227487|-170.79630191728|-171.21700274067|-173.29909333583|167.1344987542|167.10211977035|167.10211977035|167.10211977035|167.10211977035|163.92715507514|-168.47077506228|-168.99640764841|-169.2081039072|-169.2081039072|-169.2081039072|-169.2081039072|-169.2081039072|-169.67456050724|-172.66785172191|165.86794483699|165.41216079435|164.92406497224|164.37008026158|161.76063588499|-168.59367405437|-168.59367405437|-168.59367405437|-172.376862807|166.22905170153|165.81116794691|165.44484911835|165.44484911835|165.44484911835|165.44484911835|165.44484911835|156.95759975553|156.87188648654|156.87188648654|156.87188648654|156.52431831838|153.63813146487|152.37070437421|148.59244167529|-148.91116828695|-149.01351970849|-149.12002525525|-149.24558300659|-149.38287061768|-149.53541240777|-149.70490328565|-149.8932264833|-150.10247448069|-150.32997500214|-150.58997161425|-150.7116295036|-150.7116295036|-150.7116295036|-150.7116295036|-150.7116295036|-150.7116295036|-150.78263762953|-150.78263762953|-150.86879600846|-150.86879600846|-150.86879600846|-151.40866284198|-152.0035176258|-152.1616911337|-154.56854570411|148.99932425671|148.99932425671|-153.96003945231|-153.96003945231|-153.96003945231|-153.96003945231|-153.96003945231|-153.96003945231|-159.95004688766|-162.49505484398|-162.5777336655|-162.5777336655|-162.5777336655|-162.5777336655|-162.5777336655|-162.5777336655|-163.36636951874|160.82615937325|160.82615937325|160.82615937325|-162.10092365374|-162.21714074998|-162.34349460501|-162.49277178335|-162.65863531483|-162.84292812759|-163.03021716403|-163.03021716403|-164.11468695851|-164.79409662057|-164.99344068952|-166.21493409946|-166.79936847505|-168.49041429953|-169.21157144392|-169.34619049325|-169.49576721472|-169.66196357191|-169.84662619101|-170.0518068789|-170.279785421|-172.03809216564|170.25853970584|170.25853970584|170.25853970584|170.25853970584|170.25853970584|170.25853970584|170.25853970584|168.44893575307|167.60881811376|167.34424173827|167.05026798772|166.72363048712|166.36069993089|165.95744375731|165.50938134221|165.01153421433|164.4583707389|163.84374465509|163.1608267842|162.40202914987|159.91040990862|159.91040990862|159.91040990862|159.91040990862|159.91040990862|159.91040990862|158.35878115796|154.91642052491|152.87380533041|143.86605413242|-159.92660651954|-159.92660651954|-163.48067024849|-163.86630088645|-166.28978211966|-167.43420174482|-167.81466921571|-168.72741634319|-170.86379593688|165.78300848186|165.43778218362|165.04531340172|164.60923697739|164.12470761703|163.58634166106|162.99315451896|162.94575527907|162.94575527907|162.16306081083|161.93752037224|161.93752037224|161.93752037224|160.86353960527|160.86353960527|160.86353960527|155.78214766082|155.78214766082|155.7023862898|152.45209313097|138.77788247734|128.14209164149|120.49121674969|116.10468429409|115.89298231163|115.65775788667|115.3963974145|115.10599688986|114.01645370868|114.01645370868|114.01645370868|110.49550518887|-110.52388715858|-110.63654104995|-111.50671097225|110.12254739927|110.01894024927|109.91771304959
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|61.181776935049|59.911094026403|59.911094026403|59.911094026403|59.036216025702|58.934131257128|58.110143891519|57.203860182729|57.203860182729|57.203860182729|57.203860182729|57.203860182729|57.203860182729|57.203860182729|55.536143208055|55.536143208055|55.536143208055|55.536143208055|55.536143208055|55.536143208055|55.536143208055|55.536143208055|53.819046127033|53.421718503846|52.824131755711|52.278186185714|52.278186185714|50.93909683002|50.909088877842|50.909088877842|50.909088877842|50.909088877842|50.909088877842|50.909088877842|50.909088877842|50.909088877842|49.675171156486|49.675171156486|49.630193573192|47.609101249063|-56.44830050432|-56.44830050432|-56.44830050432|-56.44830050432|-56.44830050432|-56.44830050432|-56.44830050432|-56.44830050432|-56.44830050432|-56.44830050432|-56.44830050432|-56.44830050432|47.218884570516|47.218884570516|47.218884570516|47.218884570516|47.218884570516|47.218884570516|47.218884570516|47.218884570516|47.218884570516|46.432650997812|43.353502117455|42.398561409527|42.398561409527|42.398561409527|42.398561409527|42.398561409527|40.826734467142|40.511372376143|39.013313846791|39.013313846791|39.013313846791|39.013313846791|39.013313846791|39.013313846791|39.013313846791|39.013313846791|39.013313846791|38.639576416099|38.639576416099|38.639576416099|38.639576416099|38.639576416099|38.639576416099|38.639576416099|38.639576416099|38.639576416099|38.639576416099|38.639576416099|38.639576416099|38.639576416099|38.639576416099|38.639576416099|38.548972744504|38.309968147851|37.755521096761|37.747679639224|37.747679639224|36.2202003536|35.47855610951|34.085062293037|33.343957348912|32.328032365367|32.328032365367|31.658368286076|31.320408486198|-36.493999873852|-36.493999873852|-36.493999873852|-36.493999873852|-36.493999873852|-36.493999873852|-36.493999873852|-36.493999873852|-36.493999873852|-36.493999873852|-36.493999873852|-36.493999873852|-36.493999873852|-36.493999873852|-37.923332014851|-38.257034292014|-38.913372664752|-39.26661008828|-39.26661008828|-39.26661008828|-39.26661008828|-39.26661008828|-39.26661008828|-39.835122362697|33.344155945887|33.344155945887|33.344155945887|33.344155945887|33.344155945887|33.344155945887|33.344155945887|33.344155945887|33.344155945887|33.344155945887|33.344155945887|33.344155945887|33.344155945887|33.344155945887|33.344155945887|33.344155945887|33.344155945887|33.344155945887|33.344155945887|33.344155945887|33.344155945887|33.344155945887|31.655728303183|30.716365773135|30.224849231435|29.940008440399|29.940008440399|29.940008440399|29.917972223728|29.917972223728|29.476632904973|29.205608915107|29.205608915107|29.205608915107|29.205608915107|29.205608915107|29.205608915107|29.205608915107|29.205608915107|29.020630612481|29.020630612481|29.020630612481|28.436257219434|27.362507343425|26.362230089123|25.860334760087|25.860334760087|25.860334760087|25.860334760087|25.280927532401|-31.071538184971|-31.071538184971|-31.071538184971|-31.071538184971|-31.071538184971|-31.071538184971|-31.071538184971|-31.071538184971|-32.451709560653|-32.528564775543|-33.041795930485|-33.041795930485|-33.041795930485|-33.041795930485|-33.041795930485|-34.193662017827|28.397932616674|28.397932616674|28.397932616674|28.397932616674|28.397932616674|28.397932616674|28.397932616674|27.524496555278|27.524496555278|27.524496555278|26.668330192511|25.750922097039|25.064780857915|25.064780857915|24.381423476399|23.840469575658|23.230822341779|23.230822341779|23.230822341779|23.023136952562|22.281263301818|21.730084333152|21.730084333152|21.730084333152|21.730084333152|21.728384453487|21.728384453487|21.728384453487|21.728384453487|21.728384453487|21.728384453487|21.70542691199|21.144919003028|20.286576258891|19.678973184419|19.382802002158|19.382802002158|19.382802002158|19.382802002158|19.382802002158|19.382802002158|19.382802002158|19.382802002158|19.382802002158|19.382802002158|19.382802002158|19.382802002158|19.382802002158|19.382802002158|19.382802002158|19.382802002158|19.382802002158|19.382802002158|19.382802002158|19.382802002158
03458|943297|/equities/turenne-inv|CACALL|4.4443712266877|4.4443712266877|4.4443712266877|4.4348568687389|4.4098409292378|4.3926231102792|4.3926231102792|4.3926231102792|4.3926231102792|4.3926231102792|4.3926231102792|4.3926231102792|4.3926231102792|4.3926231102792|4.3926231102792|4.3926231102792|4.3926231102792|4.3926231102792|4.3926231102792|4.3056922175981|-4.6764530629474|-4.7225347794818|-4.7225347794818|-4.7452787671317|-4.7452787671317|-4.7452787671317|-4.7452787671317|-4.7452787671317|-4.7452787671317|-4.7452787671317|-4.7452787671317|-4.8425319761954|4.2385270954283|4.2385270954283|4.2385270954283|4.2385270954283|4.2385270954283|4.2385270954283|4.2385270954283|4.2005856170822|-4.5986222717057|-4.5986222717057|-4.5986222717057|-4.5986222717057|-4.5986222717057|-4.5986222717057|-4.5986222717057|-4.5986222717057|-4.5986222717057|-4.5986222717057|-4.6073581612651|-4.6742867006797|-4.6774820670577|-4.6774820670577|-4.6774820670577|-4.6774820670577|-4.6774820670577|-4.6774820670577|-4.6774820670577|-4.6774820670577|-4.7205357932484|-4.7955951584087|-4.8423282716789|-4.854253567382|-4.8745106240145|-4.8745106240145|-4.8745106240145|-4.8830325166373|-4.8830325166373|-4.8830325166373|-4.8939249294762|-4.9388055291181|-5.0164504014127|-5.0360558786516|4.5368912848954|4.5368912848954|4.5368912848954|4.5368912848954|4.5368912848954|4.5368912848954|4.5368912848954|4.5368912848954|4.5368912848954|4.5368912848954|4.5368912848954|4.5368912848954|4.5368912848954|4.5368912848954|4.5368912848954|4.5368912848954|4.5368912848954|4.5368912848954|4.4865460299921|4.4828288713508|4.4392541690462|4.3247271162264|-4.9348908596562|-4.9348908596562|-4.9348908596562|-4.9348908596562|-4.9348908596562|-4.9348908596562|-4.9348908596562|-4.9348908596562|-4.9348908596562|-4.9348908596562|-4.9348908596562|-4.9348908596562|-4.9348908596562|-4.9348908596562|-4.9348908596562|-4.9348908596562|-4.992660350044|-4.992660350044|-4.992660350044|-4.992660350044|-4.992660350044|-4.992660350044|-4.992660350044|-5.0422967913213|-5.0422967913213|-5.0803297893275|-5.158144356594|-5.1923826290341|-5.262091830171|-5.3317685952859|4.766674488719|4.766674488719|4.766674488719|4.766674488719|4.766674488719|4.766674488719|4.766674488719|4.766674488719|4.766674488719|4.766674488719|4.766674488719|4.7109528823258|4.7109528823258|4.7109528823258|4.6838365443947|4.5736878098123|4.5736878098123|4.5736878098123|4.5736878098123|4.4640973873793|4.3729597781247|4.3729597781247|4.3558738678859|4.3558738678859|4.3558738678859|4.3558738678859|4.3558738678859|4.3558738678859|4.3558738678859|4.3558738678859|4.3558738678859|4.3558738678859|4.3558738678859|4.3558738678859|4.3558738678859|4.3558738678859|4.3558738678859|4.3558738678859|4.3558738678859|4.3558738678859|4.3558738678859|4.3558738678859|4.3558738678859|4.3558738678859|4.3558738678859|4.3558738678859|4.3558738678859|4.3554153939271|4.3437570078449|4.3437570078449|4.3437570078449|4.3437570078449|4.3437570078449|4.3437570078449|4.3437570078449|4.3437570078449|4.3437570078449|4.3437570078449|4.3437570078449|4.3437570078449|4.3437570078449|4.3437570078449|4.3437570078449|4.3437570078449|4.3437570078449|4.3437570078449|4.3437570078449|4.3437570078449|4.3437570078449|4.3437570078449|4.3437570078449|4.3437570078449|4.3437570078449|4.3437570078449|4.3437570078449|4.3437570078449|4.3437570078449|4.3437570078449|4.3437570078449|4.3437570078449|4.3437570078449|4.3437570078449|4.3437570078449|4.3437570078449|4.3437570078449|4.3437570078449|4.3437570078449|4.3437570078449|4.3437570078449|4.3437570078449|4.3437570078449|4.233094696066|4.233094696066|4.1271464105459|4.1271464105459|4.1271464105459|4.0779406225253|3.8750005346165|3.8750005346165|3.8750005346165|3.8750005346165|3.8750005346165|3.8750005346165|3.8750005346165|3.8750005346165|3.8750005346165|-4.4384072596708|-4.4384072596708|-4.4384072596708|-4.4384072596708|-4.4384072596708|-4.4384072596708|-4.4384072596708|-4.4384072596708|-4.4384072596708|-4.4384072596708|-4.4384072596708|-4.4384072596708|-4.4384072596708|-4.4384072596708|-4.4384072596708|-4.4722163295048|-4.4722163295048|-4.4722163295048|-4.4722163295048|-4.4722163295048
03459|955666|/equities/amplitude-surgical-sas|CACALL|3.5406275147004|3.5406275147004|3.5406275147004|3.5406275147004|3.2362525721173|2.9352807093308|2.8453117795173|2.7303465281795|2.7055262740301|2.7055262740301|2.7055262740301|2.7055262740301|-3.4494125570527|-3.4494125570527|-3.5382362168886|-3.5940903186938|-3.5940903186938|-3.5940903186938|-3.5940903186938|-3.5940903186938|-3.7017669148071|-3.8382689477555|-3.8382689477555|-3.8382689477555|-3.8382689477555|-3.8382689477555|-3.8382689477555|-3.9016446711257|-3.9016446711257|-3.9016446711257|-4.2040496139211|-4.2938595551201|-4.2938595551201|-4.2938595551201|-4.2938595551201|-4.2938595551201|-4.3292883786833|-4.3364671730303|-4.3364671730303|-4.4254607149408|-4.4254607149408|-4.4254607149408|-4.4254607149408|-4.4254607149408|-4.6210591919239|-4.6210591919239|-4.6210591919239|-4.6210591919239|-4.6210591919239|-4.6210591919239|-4.6210591919239|-4.6210591919239|-4.9983990862431|-5.4048882275226|-5.4504311382111|-5.6488124595015|-5.7449878243081|-5.7449878243081|-5.7449878243081|-5.7449878243081|-5.7449878243081|-5.7449878243081|-5.7449878243081|-5.7449878243081|-5.7449878243081|-5.7449878243081|-5.7449878243081|-5.7449878243081|-5.7449878243081|-5.9294312825327|-6.0000002384186|-6.0000002384186|-6.0000002384186|-6.0000002384186|-6.0000002384186|-6.0000002384186|-6.0000002384186|-6.0000002384186|-6.0000002384186|-6.0000002384186|-6.0000002384186|-6.0000002384186|-6.0000002384186|-6.0000002384186||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|44.551682963005|44.260618543218|43.501202211987|43.398989267727|43.398989267727|43.398989267727|43.398989267727|42.132655006404|40.248327738439|39.055996619139|39.055996619139|39.055996619139|39.055996619139|39.055996619139|39.055996619139|39.055996619139|39.055996619139|39.055996619139|39.055996619139|37.847258579372|37.798446434072|37.798446434072|36.383066991227|-42.79282437846|-42.79282437846|-42.79282437846|-42.79282437846|-42.79282437846|-42.79282437846|-42.79282437846|-42.79282437846|-43.358573506109|-44.38497626627|-44.38497626627|-44.38497626627|-44.38497626627|-44.38497626627|-44.38497626627|-44.38497626627|-44.38497626627|-44.38497626627|-44.38497626627|-44.38497626627|-44.38497626627|-44.38497626627|-44.38497626627|-44.38497626627|-44.38497626627|-44.38497626627|-44.38497626627|-44.38497626627|-44.38497626627|-45.43441928586|-46.330827638944|-46.330827638944|-48.099254102|-49.069724050372|-49.292472803162|-50.108858916016|-50.134842816162|-51.435935699463|-52.786595993042|-53.269994735718|-53.269994735718||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|37.920833747462|37.920833747462|37.920833747462|37.920833747462|37.920833747462|37.759669116271|37.759669116271|37.759669116271|36.176298568793|35.69496987278|35.69496987278|35.69496987278|35.69496987278|35.69496987278|35.69496987278|34.995733295629|34.995733295629|33.918592279431|33.626769826674|32.716411588218|32.378471583528|32.378471583528|30.31969051273|30.147887311249|30.147887311249|30.058210251363|28.670607717526|28.670607717526|28.670607717526|28.670607717526|28.670607717526|28.670607717526|28.670607717526|28.670607717526|28.670607717526|28.184008024018|26.97667503123|26.604765985706|26.604765985706|26.604765985706|26.604765985706|26.065851739489|25.187612908242|-34.061066751643|-34.061066751643|-34.061066751643|-34.061066751643|-34.061066751643|-34.061066751643|-34.061066751643|-34.061066751643|-34.061066751643|-34.061066751643|-34.061066751643|-34.061066751643|-34.061066751643|-34.061066751643|-34.061066751643|-34.061066751643|-34.061066751643|-34.061066751643|-34.061066751643|-34.061066751643|-34.061066751643|-34.061066751643|-34.061066751643|-34.061066751643|-34.061066751643|-34.061066751643|-34.061066751643|-34.061066751643|-36.09563035983|-38.011811044682|-40.117011894638|-40.290817148222|-40.290817148222|-41.317575435653|30.492229493947|30.492229493947|30.492229493947|30.492229493947|30.492229493947|30.492229493947|30.492229493947|30.492229493947|30.047670030129|30.047670030129|30.047670030129|30.047670030129|29.954633765234|29.879039186917|29.622363233597|29.622363233597|29.622363233597|29.622363233597|29.622363233597|29.622363233597|29.622363233597|27.29040246543|26.433225478693|24.30913865783|23.43348818596|22.062208290186|18.561715525011|-26.82098997528|-26.82098997528|-26.82098997528|-26.82098997528|-26.82098997528|-26.82098997528|-26.82098997528|-26.82098997528|-26.82098997528|-26.82098997528|-26.82098997528|-26.82098997528|-26.82098997528|-26.82098997528|-26.82098997528|-26.82098997528|-26.82098997528|-26.82098997528|20.373355029258|20.373355029258|20.373355029258|19.999536375096|19.999536375096|19.999536375096|19.999536375096|19.999536375096|19.999536375096|19.999536375096|19.999536375096|19.450596230881|19.340982853209|19.340982853209|18.606091431815|18.520098466712|18.520098466712|18.520098466712|18.168998898221|16.219010940247|16.219010940247|15.936678161283|15.239883597544|15.239883597544|15.239883597544|15.239883597544|15.239883597544|14.733203658187|13.794115764922|13.43568402642|13.011872094142|12.916137810679|12.916137810679|12.545708466605|11.047453987417|11.015401412805|11.015401412805|11.015401412805|11.015401412805|11.015401412805|11.015401412805|11.015401412805|11.015401412805|11.015401412805|11.015401412805|10.817696577162|10.817696577162|10.817696577162|10.817696577162|10.817696577162|10.252995868359|9.7594397286949|9.6285456524706|9.6285456524706|9.6285456524706|8.9367176544243|8.5959806626943|8.5959806626943|8.5959806626943|8.5959806626943|7.8233120911548|-10.305887995192|-10.305887995192|-10.305887995192|-10.305887995192|-10.305887995192|-10.659320100621|-11.14646671489|-11.375612781336|-11.375612781336|-11.375612781336|-11.375612781336|-11.375612781336|-11.375612781336|-11.375612781336|-11.375612781336|-11.375612781336|-11.669089809232|-11.669089809232|-12.062878095632|9.8164673707041|9.8164673707041|9.8164673707041|9.8164673707041|9.8164673707041|9.8164673707041|9.8164673707041|9.8164673707041|9.8164673707041|9.8164673707041|9.8164673707041|9.8164673707041|9.8164673707041|9.8164673707041|9.8164673707041|9.8164673707041|9.8164673707041|9.8164673707041|9.8164673707041|9.8164673707041|9.8164673707041|9.8164673707041|9.8164673707041|9.8164673707041|9.8164673707041|9.8164673707041|9.8164673707041|8.9549638321171|-13.113566739476|-13.113566739476|-13.113566739476|-13.113566739476|-13.113566739476|-13.113566739476|-13.113566739476|-13.113566739476|-13.113566739476|-13.113566739476|-13.113566739476|-13.113566739476|-13.113566739476|-13.345629488005|-13.544588603988|-14.010653591172|-14.365726894821|-15.575251997273|10.955496728274|10.955496728274|10.955496728274|10.955496728274
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|23.291981422653|23.291981422653|23.291981422653|23.291981422653|23.291981422653|23.291981422653|23.291981422653|23.291981422653|23.291981422653|23.291981422653|23.291981422653|23.291981422653|22.872756865014|22.809731062241|22.731923271095|22.214914296375|21.878793794034|21.878104296125|21.656919444536|21.656919444536|21.167700632085|21.167700632085|21.167700632085|21.03800101597|20.905645855373|20.905645855373|20.905645855373|20.905645855373|20.905645855373|20.905645855373|20.905645855373|20.905645855373|20.905645855373|20.905645855373|20.905645855373|20.905645855373|20.905645855373|20.905645855373|20.905645855373|20.905645855373|20.905645855373|20.905645855373|20.905645855373|20.905645855373|20.905645855373|20.905645855373|20.905645855373|20.905645855373|20.314049941639|20.079067788305|20.079067788305|20.079067788305|19.86007540511|19.366750640858|-21.568602730123|-21.568602730123|-21.568602730123|-21.568602730123|-21.568602730123|-21.568602730123|-21.568602730123|-21.568602730123|-21.568602730123|-21.568602730123|-21.568602730123|-21.568602730123|-21.568602730123|-21.568602730123|-21.568602730123|-21.568602730123|-21.568602730123|-21.951225891475|-22.213027255143|-22.249475974071|-22.412625346934|-22.412625346934|-22.415093458995|-22.415093458995|-22.415093458995|-22.415093458995|-22.415093458995|-22.415093458995|-22.415093458995|-22.415093458995|-22.613563676082|-22.613563676082|-22.613563676082|-23.055627129037|20.156756529719|20.156756529719|20.156756529719|20.156756529719|20.156756529719|20.156756529719|20.156756529719|20.156756529719|20.156756529719|19.896396038168|19.769327981862|19.581475955019|19.577195200401|19.400216033147|19.111351253905|18.469835336912|17.858149908106|17.701277942702|17.333243898781|17.333243898781|17.333243898781|17.333243898781|16.972493017417|16.388324617728|16.388324617728|15.845862464281|15.845862464281|15.845862464281|15.845862464281|15.69900688584|15.69900688584|15.69900688584|15.69900688584|15.69900688584|15.558896535584|15.558886964334|15.558886964334|15.558886964334|15.558886964334|15.558886964334|15.558886964334|15.558886964334|15.558886964334|15.558886964334|15.558886964334|15.558886964334|15.558886964334|15.150986520463|15.110228528719|15.110228528719|15.104473847384|15.104473847384|15.104473847384|15.104473847384|15.104473847384|15.104473847384|15.104473847384|15.104473847384|15.104473847384|15.104473847384|14.804698749989|14.804698749989|14.804698749989|14.804698749989|14.804698749989|14.804698749989|14.596887266868|14.415430718256|14.135478741143|14.043864680897|14.033183523429|13.986870390853|13.699299978636|13.646444452496|13.512715962961|13.459684693631|13.435204757382|13.305227929939|13.226919684795|13.220466174447|13.145517602854|12.978908343771|12.829342572401|12.649825220318|12.564805592664|12.553117422669|12.170130310686|12.059214202726|12.059214202726|12.059214202726|12.059214202726|12.059214202726|12.059214202726|12.059214202726|12.059214202726|12.059214202726|12.059214202726|12.059214202726|12.059214202726|12.059214202726|12.059214202726|12.059214202726|12.059214202726|12.059214202726|12.059214202726|12.059214202726|11.906904529823|11.674062492761|11.674062492761|11.674062492761|11.674062492761|11.674062492761|11.674062492761|11.442847201463|11.355219457203|11.355219457203|11.355219457203|11.355219457203|11.355219457203|11.355219457203|11.355219457203|11.355219457203|11.355219457203|11.159687834375|11.114097521695|10.731370642797|10.731370642797|10.731370642797|10.731370642797|10.731370642797|10.731370642797|10.731370642797|10.619225860645|10.619225860645|10.619225860645|10.494694949311|10.37021674174|10.333646938401|10.333646938401|10.333646938401|10.333646938401|10.333646938401|10.18660106433|10.18660106433|10.102334390885|9.8648160153038|-11.407158243436|-11.407158243436|-11.407158243436|-11.407158243436|-11.407158243436|-11.407158243436|-11.407158243436|-11.407158243436|-11.407158243436|-11.407158243436|-11.64017562047|-11.856306914658|-11.872007083198|-12.071674928953|-12.199638960417|-12.294598762256|-12.458998141533|-13.054072502507
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|83.007025182294|83.007025182294|83.007025182294|83.007025182294|83.007025182294|82.373550600533|82.373550600533|81.144497547684|80.219997682106|77.647220070639|76.469135531098|75.585148555603|74.71079830782|74.71079830782|74.71079830782|73.026996661738|72.471382306205|72.471382306205|72.471382306205|72.471382306205|71.921085749863|71.921085749863|69.431762707231|68.223072912956|67.658415161531|66.649905667217|63.013783650831|62.684815615808|62.684815615808|62.684815615808|62.684815615808|62.684815615808|62.684815615808|62.684815615808|62.684815615808|62.684815615808|60.865353922485|59.530945835775|58.092521370119|58.092521370119|58.092521370119|57.396687495119|54.854652602812|52.967472367989|52.967472367989|-65.382432039822|-65.382432039822|-65.382432039822|-65.382432039822|-65.382432039822|-65.382432039822|-65.382432039822|-68.999243981669|-68.999243981669|-68.999243981669|-70.353049868819|-70.920422217221|-70.920422217221|-70.920422217221|-70.920422217221|-70.920422217221|-70.920422217221|-70.920422217221|-70.920422217221|-70.920422217221|-70.920422217221|-70.920422217221|-70.920422217221|-70.920422217221|-70.920422217221|-70.920422217221|-73.288802938297|-74.844282753242|-74.844282753242|-74.844282753242|-74.844282753242|-76.39092914921|63.782693185846|63.782693185846|63.782693185846|63.782693185846|63.782693185846|63.782693185846|63.782693185846|63.782693185846|63.782693185846|63.782693185846|63.782693185846|63.782693185846|63.782693185846|63.782693185846|63.782693185846|63.782693185846|63.782693185846|63.782693185846|63.782693185846|62.854106998488|60.680115275962|59.837349526731|59.687610432669|56.360122041751|55.820692412113|54.52354893867|54.171162766261|53.30907161373|50.146744491194|48.88027207226|45.143032046361|45.143032046361|45.143032046361|45.143032046361|45.143032046361|45.143032046361|45.143032046361|-56.074507129817|-56.074507129817|-56.074507129817|-56.074507129817|-56.074507129817|-56.074507129817|-56.074507129817|-58.612229864496|-60.880255108297|-63.068618541758|-65.825132111488|-66.266257740588|-66.305286700561|-67.14754503458|-67.14754503458|-67.14754503458|-67.14754503458|-74.630606526459|-78.333713094792|-78.333713094792|-79.730056048531|-79.730056048531|-79.730056048531|-81.486726603131|70.912264140652|70.912264140652|70.912264140652|70.912264140652|70.912264140652|70.912264140652|70.912264140652|70.912264140652|70.912264140652|70.912264140652|70.912264140652|70.912264140652|70.912264140652|70.912264140652|70.912264140652|70.912264140652|70.912264140652|70.912264140652|70.912264140652|70.912264140652|70.912264140652|70.912264140652|70.912264140652|70.912264140652|69.276491975597|69.276491975597|69.276491975597|69.276491975597|69.276491975597|69.276491975597|69.276491975597|69.276491975597|69.276491975597|69.276491975597|68.922767268079|68.634239581231|68.634239581231|68.634239581231|68.634239581231|66.125820587083|63.761276972371|63.761276972371|63.761276972371|63.096364933501|63.096364933501|63.096364933501|63.096364933501|63.096364933501|63.096364933501|63.096364933501|63.096364933501|63.096364933501|63.096364933501|63.096364933501|62.218741476812|61.599712650288|59.749685384951|-76.708503737084|-76.708503737084|-76.708503737084|-76.708503737084|-79.650559334879|-80.742291879791|-82.92198885827|70.478570228439|70.478570228439|70.478570228439|70.478570228439|70.478570228439|70.478570228439|70.478570228439|69.495078675858|67.52162851208|67.52162851208|67.52162851208|67.52162851208|67.52162851208|67.52162851208|66.262919466954|63.985470075587|61.939409330134|59.096537909862|59.096537909862|59.096537909862|59.096537909862|59.096537909862|59.096537909862|59.096537909862|58.222814915309|56.294213203895|56.294213203895|55.096351310399|51.557612177163|51.285263893081|51.285263893081|48.772516750708|46.132796949164|-62.979325697785|-62.979325697785|-62.979325697785|-62.979325697785|-62.979325697785|-62.979325697785|-66.705363403829|-66.854338700723|-66.854338700723|-66.88482057513|-68.869245125864|53.233348334009|53.233348334009|53.233348334009|53.233348334009|53.233348334009|53.233348334009
03465|17662|/equities/medea|CACALL|11.599277422812|11.599277422812|11.599277422812||11.599277422812|11.599277422812|10.394753003547|8.9475032228331|-10.722218577718||-12.369132219261|-12.599035566059|||-12.998928512696||-13.624911513303|-13.624911513303|-14.248790544905||-14.357889251255|-14.357889251255|-14.640665830829||-14.640665830829|-14.694823462217|-14.694823462217|-14.694823462217|-14.694823462217||-15.132025990717||-16.035029130768||-16.366891315234|-16.366891315234||-16.366891315234|-16.366891315234|-16.366891315234|-16.366891315234|-16.366891315234|-16.366891315234||-16.366891315234|-16.366891315234|-16.366891315234|-16.366891315234|-16.697643783666|-16.697643783666||-17.184604356662|-18.655807616258|-18.655807616258||-18.700285222175||-18.700285222175|-18.700285222175|-19.97809476548|-21.089549697037|-22.248271274708|-22.248271274708|-23.164745860787|-25.606383753586|-27.672093286303|17.177916587261|17.177916587261|17.177916587261|13.288796756961|-12.97185575435|-12.97185575435|-13.472671365167|-13.472671365167||-13.472671365167|||-13.472671365167|-13.472671365167|-14.558523336412||-14.916137235431|-14.961897564852||-14.961897564852|||||-14.984241728326||||-14.984241728326|-14.984241728326|-14.984241728326|-14.984241728326|-15.504713010281|-15.97436760223|-15.97436760223|-15.97436760223||||-15.97436760223|-15.97436760223|-15.97436760223||-16.558185665211||-18.826340230405|-18.826340230405||-19.914822719825||-21.818691781641|-23.588508680869||-23.588508680869|-25.765009751374|-26.808243284574|-26.808243284574|-26.808243284574|-29.741041925649|-29.741041925649|-35.667823980362|-38.522527541352|-38.522527541352|-38.522527541352|-38.522527541352|-38.522527541352|-38.522527541352|33.063857354905|-21.521769509409||||||||-21.521769509409|||-21.521769509409|||-21.521769509409|-22.145832787724|-22.649886302122|||-23.483451503259||||||-24.314365956202||||-24.314365956202|-24.488537497829|-24.488537497829||||||||||||||||||||-24.488537497829|||||||||13.13751020788||13.13751020788|13.13751020788||||||13.13751020788|13.13751020788|13.13751020788|-31.148715198539||||-31.148715198539|-31.148715198539||||-31.148715198539|||||||||||-31.664262546988|||||||||||||||||||||-33.499425002702||||
03466|32437|/equities/artprice.com-sa|CACALL|10.712743043348|10.45775549359|10.45775549359|10.45775549359|9.5347279701724|9.3293743206512|9.3293743206512|9.3293743206512|9.3293743206512|9.3293743206512|9.3293743206512|9.3293743206512|9.3293743206512|9.3293743206512|9.3293743206512|9.3293743206512|9.1518200152023|9.1518200152023|9.057134774248|9.057134774248|9.057134774248|9.057134774248|-12.219068462187|-12.219068462187|-12.219068462187|-12.219068462187|-12.219068462187|-12.219068462187|-12.219068462187|-12.219068462187|-12.219068462187|-12.219068462187|-12.219068462187|-12.219068462187|-12.219068462187|-12.219068462187|-12.219068462187|-12.219068462187|-12.219068462187|-12.219068462187|-12.219068462187|-12.219068462187|-12.35840922653|-12.475454291363|-12.729394021585|-13.042659723046|-13.12919152397|-13.12919152397|-13.12919152397|-13.12919152397|-13.12919152397|-13.887990243104|-14.070604125696|-14.070604125696|-14.070604125696|-14.8090965551|-14.8090965551|-14.8090965551|-14.8090965551|-14.8090965551|-14.8090965551|-14.8090965551|-14.8090965551|-14.8090965551|-14.8090965551|-14.8090965551|-14.8090965551|-14.8090965551|-14.8090965551|-14.8090965551|-14.8090965551|-14.8090965551|-14.8090965551|-15.2139963885|12.286357769418|12.286357769418|12.286357769418|12.286357769418|12.286357769418|12.286357769418|12.286357769418|12.286357769418|12.286357769418|12.286357769418|12.286357769418|12.286357769418|12.286357769418|12.286357769418|12.286357769418|12.286357769418|12.286357769418|12.286357769418|12.286357769418|12.286357769418|12.286357769418|12.286357769418|12.286357769418|12.286357769418|12.286357769418|12.286357769418|12.286357769418|12.286357769418|12.286357769418|12.286357769418|12.286357769418|10.956593177246|10.956593177246|10.956593177246|10.956593177246|10.956593177246|10.956593177246|10.956593177246|10.956593177246|10.956593177246|10.956593177246|10.956593177246|10.956593177246|10.956593177246|10.956593177246|10.956593177246|10.956593177246|10.956593177246|10.956593177246|10.956593177246|10.956593177246|10.956593177246|10.956593177246|10.956593177246|10.377881100362|-15.823570683011|-15.823570683011|-15.823570683011|-15.823570683011|-15.823570683011|-17.171745514879|13.138578692786|13.138578692786|13.138578692786|13.138578692786|13.138578692786|13.138578692786|13.138578692786|13.138578692786|13.138578692786|13.138578692786|12.945064527422|12.945064527422|12.945064527422|12.945064527422|12.945064527422|12.945064527422|12.945064527422|12.945064527422|12.945064527422|12.945064527422|12.945064527422|-18.613153442986|-18.613153442986|-18.613153442986|-18.613153442986|-18.613153442986|-18.613153442986|-18.786836978734|-19.673707773223|-19.771614683428|-19.771614683428|-20.194571959485|-20.271746091831|-21.093205039869|-21.093205039869|-21.691339458768|-22.581036372617|-22.581036372617|-23.139864706311|-23.139864706311|-23.139864706311|-24.184293401808|-24.785943146277|-24.785943146277|-24.785943146277|-24.785943146277|-24.785943146277|-24.785943146277|-24.785943146277|-24.785943146277|-24.785943146277|-24.785943146277|-26.118270048089|19.664538803713|19.664538803713|19.664538803713|19.664538803713|19.664538803713|19.664538803713|19.664538803713|19.664538803713|19.664538803713|19.664538803713|19.664538803713|19.664538803713|19.664538803713|19.664538803713|19.664538803713|19.664538803713|19.664538803713|19.664538803713|19.664538803713|19.664538803713|19.664538803713|19.664538803713|19.664538803713|19.664538803713|19.368865602521|19.368865602521|19.368865602521|19.368865602521|19.368865602521|19.368865602521|19.368865602521|19.368865602521|19.368865602521|19.368865602521|19.368865602521|16.329295813273|-30.228003727914|-30.898892971676|-32.396548267648|-32.765053533234|-34.205059553426|-34.350813979035|-34.350813979035|-35.322572410245|-35.631190710752|-36.863935689074|-36.863935689074|-36.863935689074|-36.863935689074|-38.745484382955|-39.20049321647|-39.20049321647|-39.20049321647|-40.352214150909|-42.171349743211|-43.081974062905|-43.081974062905|-45.608303742922|-46.250189823031|-46.250189823031|-46.708580672331|-46.708580672331|-46.708580672331|-50.227311014674
03467|17792|/equities/ind-financ-artois|CACALL|4239.7911640458|4166.9901822731|4110.444669473|4110.444669473|3874.0934745616|-4211.1843541931|-4211.1843541931|-4211.1843541931|-4211.1843541931|-4211.1843541931|-4211.1843541931|-4211.1843541931|-4211.1843541931|-4211.1843541931|-4211.1843541931|-4306.41488031|-4340.4565293375|-4392.5872244376|-4514.6541398915|-4591.2262253135|-4669.6787431869|-4716.3326096174|4263.2549976512|||4263.2549976512|4191.9868969797|4191.9868969797|4191.9868969797|4191.9868969797|4191.9868969797|4191.9868969797|4191.9868969797|4191.9868969797|4191.9868969797|4191.9868969797|4191.9868969797|4191.9868969797|4191.9868969797|4191.9868969797||4159.986526158|3936.4709042196|3936.4709042196|3936.4709042196|3936.4709042196|3936.4709042196||3936.4709042196|-4387.2623904938|-4511.149419241|-4511.149419241|-4511.149419241|-4537.1055830108|-4546.1243674078|-4620.8586934867|-4620.8586934867|-4740.5062957144|-4856.1040004465|-4904.584245343|-4904.584245343|-4972.8811493394|-5003.6904263493|-5059.0707995511|-5059.0707995511|-5059.0707995511||-5154.0225680776|-5364.3217983908|-5364.3217983908|-5364.3217983908||-5398.5577757911|-5398.5577757911|-5440.9530842123|-5530.414668222|-5617.9717016703|-5711.1972900503|-5838.1548575081|-5838.1548575081|-5901.216768759|-5929.9891988195|-5929.9891988195|-5929.9891988195|-5929.9891988195|-5929.9891988195|5403.4244717686|5403.4244717686|5403.4244717686|5403.4244717686||5403.4244717686|5403.4244717686|5403.4244717686|5403.4244717686|||5403.4244717686|5403.4244717686|5403.4244717686|5403.4244717686|5403.4244717686|5232.6802941526|4629.1534518362|-4931.6482630687|-4931.6482630687|-4972.3545967691|-5000.6488255603|-5000.6488255603|-5000.6488255603|-5000.6488255603|-5000.6488255603|-5000.6488255603||-5000.6488255603|-5000.6488255603|-5000.6488255603|-5000.6488255603|-5000.6488255603|-5424.9332653794|-5646.7591837549|-5856.7324263944|-6090.1053778789|-6090.1053778789|5766.0138800374|5766.0138800374|5766.0138800374|5766.0138800374|5766.0138800374|5766.0138800374|5766.0138800374|5766.0138800374|5766.0138800374|5766.0138800374|5766.0138800374|5766.0138800374|5766.0138800374|5766.0138800374|5766.0138800374|5766.0138800374||5628.9043111526|5591.4516693676|5591.4516693676||5591.4516693676|5591.4516693676|5591.4516693676||5591.4516693676|5276.066090964|5020.0734344044|5002.8833632694|5002.8833632694|4946.0479209938|4864.3261405139|4743.4802982706|4586.8749563683|4586.8749563683|4586.8749563683|4446.3550947495|4309.6750401731|-4681.7169122309|-4681.7169122309|-4681.7169122309|-4736.9367601177|4426.0263901168|4426.0263901168|4426.0263901168|4426.0263901168|4426.0263901168|4345.1512841576|4221.1698432519|4221.1698432519|4221.1698432519|4221.1698432519|4152.2491530924|3917.4968888526|3761.8853097473|3761.8853097473|3761.8853097473||3746.5618296237|3696.90959085|3696.90959085|3620.6823575008|3620.6823575008||3620.6823575008|3620.6823575008|3434.3137305565|3395.4597006183|3365.733000687|3356.8194500906|3331.5756968733|3331.5756968733|3331.5756968733|3331.5756968733|3331.5756968733|3331.5756968733||3331.5756968733|3110.0752100676|3072.3438526104|3072.3438526104|3046.1587240376|-3244.5964746449|-3244.5964746449|-3244.5964746449|-3244.5964746449|-3244.5964746449|-3244.5964746449||-3244.5964746449|3065.4327963125|3065.4327963125|3065.4327963125|3065.4327963125|3065.4327963125|3065.4327963125|3065.4327963125|2844.2747351606|2674.1405075238|2674.1405075238|2674.1405075238|2625.5631798679|2625.5631798679|2625.5631798679|2625.5631798679|2411.0463147621|2409.8868107596|2409.8868107596|2396.2581181834|2370.295695551|2282.6308617115|2282.6308617115||2282.6308617115|2065.3336257228|2065.3336257228|2065.3336257228|2062.7634768231|-2348.9407759852|-2348.9407759852|-2394.4742346016|-2397.7379733421|-2403.2855401771|-2403.2855401771||-2403.2855401771|-2403.2855401771|
03468|978752|/equities/asit-biotech-sa|CACALL|2058.4197125078|2058.4197125078|1917.0246154601|1859.9752271019|1859.9752271019|1859.9752271019|1859.9752271019|1859.9752271019|1859.9752271019|1859.9752271019|1859.9752271019|1703.2191235352|-2356.8559836049|-2356.8559836049|-2356.8559836049|-2356.8559836049|-2356.8559836049|-2356.8559836049|-2356.8559836049|-2356.8559836049|-2356.8559836049|-2356.8559836049|-2356.8559836049|-2356.8559836049|-2364.272056436|-2460.159984853|-2534.8266460389|-2646.9469311999|-2708.5952976331|-2744.0055079834|-2744.0055079834|-2744.0055079834|-2744.0055079834|-2744.0055079834|-2874.8114313965|-2925.5806811523|-2939.5164306641|-2941.1356201172||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|26.135906999302|26.135906999302|25.647118693139|25.112909243666|24.476900695498|24.476900695498|24.476900695498|24.476900695498|24.476900695498|24.476900695498|24.476900695498|24.476900695498|24.476900695498|24.476900695498|24.476900695498|24.366555768843|24.186173949634|23.727415652181|22.829905822437|22.53767249602|22.467188299658|22.467188299658|21.653559216132|21.653559216132|21.653559216132|21.653559216132|21.513955443292|20.953502713104|20.953502713104|20.953502713104|20.953502713104|20.953502713104|20.953502713104|20.953502713104|20.953502713104|20.953502713104|20.953502713104|20.953502713104|20.953502713104|20.953502713104|20.953502713104|20.953502713104|20.953502713104|20.911658752865|20.911658752865|20.911658752865|20.911658752865|20.911658752865|20.911658752865|20.911658752865|20.911658752865|20.911658752865|20.911658752865|20.911658752865|20.911658752865|20.911658752865|20.911658752865|20.911658752865|20.359065679385|19.438568154254|19.438568154254|19.438568154254|18.57729841965|18.073762996913|18.073762996913|17.13362641679|17.100695666856|16.957439061874|16.442154907379|16.331282959153|16.243441460296|16.243441460296|16.243441460296|16.003350775495|16.003350775495|16.003350775495|16.003350775495|16.003350775495|16.003350775495|15.710389500476|-17.818678569909|-17.818678569909|-17.818678569909|-17.818678569909|-18.156309021971|-18.857009452208|-19.303342865158|-19.477770096786|-19.477770096786|-19.68974395011|-19.934160075962|-20.051846492183|18.457875337512|18.457875337512|18.457875337512|18.193554544655|18.193554544655|18.193554544655|18.193554544655|17.607838260033|17.318154347051|17.291281925427|17.218091685228|16.732322912142|-18.351956304474|-18.351956304474|-18.351956304474|-18.351956304474|-18.351956304474|-18.351956304474|-18.351956304474|-18.351956304474|-18.351956304474|-18.351956304474|-18.351956304474|-18.351956304474|-18.351956304474|-18.351956304474|-18.351956304474|-18.351956304474|-18.351956304474|-19.19384038069|-19.681488536222|-20.090788951165|-20.090788951165|-21.839196140065|-21.839196140065|-21.839196140065|-22.01697038929|-22.01697038929|-22.516077934816|-23.699531911826|20.905152397795|20.905152397795|20.905152397795|20.905152397795|20.905152397795|20.905152397795|20.905152397795|20.905152397795|20.905152397795|20.905152397795|20.603982205477|20.603982205477|20.603982205477|20.322759040292|19.894393136099|19.894393136099|19.855437254459|19.529009727052|19.529009727052|19.529009727052|19.529009727052|19.529009727052|19.529009727052|18.892356582398|18.892356582398|18.753729285923|18.746921899283|18.633802178131|18.398263686275|18.398263686275|18.398263686275|18.398263686275|18.398263686275|18.398263686275|18.398263686275|18.398263686275|18.398263686275|18.365848375002|17.5220536398|17.341726427509|16.785806582188|16.425687051378|16.425687051378|15.967430141858|15.792415602451|15.792415602451|15.792415602451|15.683795168935|15.628106120493|15.272895286774|15.140458574919|15.140458574919|15.140458574919|15.140458574919|15.140458574919|15.140458574919|15.140458574919|15.140458574919|15.140458574919|15.140458574919|15.063042428405|15.063042428405|15.063042428405|15.063042428405|15.063042428405|15.063042428405|15.063042428405|15.063042428405|14.855155689148|14.855155689148|14.855155689148|14.855155689148|14.855155689148|14.855155689148|14.855155689148|14.766839908922|14.473497667219|14.473497667219|14.473497667219|14.047219848528|-15.525915353644|-15.525915353644|-15.525915353644|-15.525915353644|-15.525915353644|-15.525915353644|-15.525915353644|-15.525915353644|-15.525915353644|-15.525915353644|-15.525915353644|-15.525915353644|-15.525915353644|-15.525915353644|-15.525915353644|-15.525915353644|-15.525915353644|-15.525915353644|-15.525915353644|-15.525915353644|-15.525915353644|-15.525915353644|-15.525915353644|-15.525915353644|-15.525915353644|-15.525915353644|-15.525915353644|-15.525915353644|-15.525915353644|-15.686742622813|-15.686742622813|-15.686742622813|-16.155825172486|-17.026472553746|14.117411179285|14.117411179285|14.117411179285|14.117411179285|14.117411179285|14.117411179285
03470|13160|/equities/atari|CACALL|31.315750514782|31.315750514782|31.315750514782|31.315750514782|30.670922316037|30.670922316037|30.670922316037|30.670922316037|30.670922316037|30.670922316037|30.670922316037|30.670922316037|30.670922316037|30.670922316037|30.670922316037|30.670922316037|30.670922316037|30.670922316037|29.519944030751|29.519944030751|29.519944030751|29.519944030751|29.519944030751|26.338772913603|24.394580784537|24.045606946392|24.045606946392|24.045606946392|23.039448154682|21.951826536381|21.951826536381|21.951826536381|21.951826536381|21.951826536381|21.951826536381|21.951826536381|21.951826536381|21.490301417378|21.490301417378|20.399024856385|19.826938466174|19.826938466174|19.826938466174|19.826938466174|19.826938466174|19.826938466174|19.826938466174|19.826938466174|19.826938466174|19.826938466174|19.826938466174|19.826938466174|19.826938466174|19.826938466174|19.826938466174|19.826938466174|19.826938466174|18.948453828078|-35.506189747672|-37.463272646645|-38.146771196501|-39.105018143275|-40.00701455488|-40.00701455488|-40.00701455488|-40.00701455488|-40.00701455488|-40.00701455488|-40.00701455488|-40.00701455488|-40.00701455488|-40.00701455488|-40.00701455488|-40.00701455488|-40.00701455488|-40.00701455488|-40.00701455488|-40.00701455488|-40.00701455488|-40.00701455488|-40.00701455488|-40.00701455488|-40.00701455488|-40.00701455488|-40.00701455488|-40.376735362899|-41.682159063431|-42.436812106341|-42.652800628309|-42.652800628309|-42.652800628309|-44.012315402168|-44.827069637663|-45.334741986998|-46.041952635297|-46.041952635297|-46.041952635297|-46.041952635297|-46.041952635297|-47.579234787103|-49.91506305285|-49.91506305285|-51.485078764709|-52.533726322156|-53.014261816076|-53.014261816076|-53.014261816076|-54.160812031088|-54.160812031088|-54.160812031088|-54.160812031088|-54.160812031088|-54.160812031088|-54.160812031088|-54.160812031088|-54.160812031088|-54.160812031088|-54.160812031088|-54.160812031088|-55.632715526993|-55.632715526993|-60.621296900041|-62.98328740677|-64.315486458505|-65.497500873897|-68.202485695254|-69.219973712907|-70.020329154875|-70.020329154875|-70.020329154875|-71.438604846427|-76.294750335955|-76.422133263773|-79.943355993901|-82.762397824033|-85.198848788721|-88.4030272881|-93.056656881594|-97.630939320748|-100.72542553922|-105.46956486985|-105.46956486985|-105.46956486985|-112.01947641687|-112.33897855896|-115.87486201545|-118.90899860882|-120.5904184185|-130.01325330056|-132.83064601852|-132.83064601852|-132.83064601852|-132.83064601852|-132.83064601852|-132.83064601852|-132.83064601852|-132.83064601852|-132.83064601852|-132.83064601852|-132.83064601852|||||||||||||||||||||||||||||||||||||||||||||||||||-143.5030596834|-146.01169791014|-146.01169791014|-146.01169791014|-146.01169791014|-146.01169791014|-146.01169791014|-146.01169791014|-146.01169791014|-146.01169791014|-146.01169791014|-146.01169791014|-146.01169791014|-146.01169791014|-146.01169791014|-155.15187597044|-164.422204227|-183.00659094678|-183.00659094678|-183.00659094678|-183.00659094678|-183.00659094678|-183.00659094678|-183.00659094678|-183.00659094678|-183.00659094678|-183.99766446072|133.26190129601|133.26190129601|133.26190129601|133.26190129601|133.26190129601|133.26190129601|133.26190129601|133.26190129601|133.26190129601|133.26190129601|133.26190129601|133.26190129601|133.26190129601|133.26190129601|133.26190129601
03471|943371|/equities/ateme|CACALL|6.4114149159407|5.8671274523178|5.8306973620961|5.7107750226734|5.2341942047276|4.7637911360463|4.7637911360463|4.7637911360463|4.7637911360463|4.7637911360463|4.6447680306656|4.5470570127961|4.5470570127961|4.5470570127961|4.5470570127961|4.1595075440403|3.9635015609982|3.9635015609982|3.9635015609982|3.862224327538|3.8586718906268|3.8586718906268|3.7413021844078|3.5749407777876|3.5749407777876|3.5216007243362|3.4531491404658|3.4531491404658|3.4472401474181|3.4472401474181|3.4472401474181|3.4472401474181|3.4472401474181|3.4472401474181|3.4472401474181|3.3574889604983|3.3489777978982|3.3489777978982|3.3489777978982|3.3489777978982|3.3489777978982|3.3489777978982|3.3489777978982|3.3489777978982|3.3489777978982|3.3489777978982|3.3489777978982|3.3489777978982|3.3489777978982|3.3489777978982|3.3489777978982|3.3489777978982|3.3489777978982|3.3489777978982|3.3489777978982|3.3489777978982|3.3489777978982|3.3489777978982|3.3489777978982|3.3489777978982|3.3489777978982|3.3489777978982|3.3489777978982|3.3489777978982|3.3489777978982|3.3316422498585|3.2396024373242|3.116224980693|2.8258055452295|2.6870061825589|-3.8029608945802|-3.8029608945802|-3.8029608945802|-3.8029608945802|-3.8029608945802|-3.8029608945802|-3.8029608945802|-3.8029608945802|-3.8029608945802|-4.0760677766751|3.2754802624439|3.2117046763729|3.2117046763729|3.2117046763729|3.2117046763729|3.2117046763729|3.2117046763729|3.2117046763729|3.2117046763729|3.2117046763729|3.2117046763729|3.2117046763729|3.2117046763729|3.2117046763729|3.2117046763729|3.2117046763729|3.2117046763729|3.2117046763729|3.2117046763729|3.2117046763729|3.2117046763729|3.2117046763729|3.1930051037813|2.9866721838873|-3.92417019898|-3.92417019898|-4.0848784700997|-4.0848784700997|-4.0848784700997|-4.0848784700997|-4.0848784700997|-4.1735606158236|-4.1735606158236|-4.1735606158236|-4.1735606158236|-4.1735606158236|-4.1735606158236|-4.1735606158236|-4.1735606158236|-4.2167340080451|-4.4158156492656|-4.8653507606128|-5.0115008769145|-5.0270732586861|-5.0270732586861|-5.0270732586861|-5.0270732586861|-5.0270732586861|-5.0270732586861|-5.0270732586861|-5.3028593797684|-5.325999212265|-5.325999212265|-5.549998998642||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|5039.6616846282|5039.6616846282|5039.6616846282|5039.6616846282|4976.8739855244|4909.5603148622|4759.3638101333|4710.3533880276|4710.3533880276|4710.3533880276|4710.3533880276|4710.3533880276|4710.3533880276|4710.3533880276|4710.3533880276|4710.3533880276|4710.3533880276|4710.3533880276|4624.6411342668|4554.5598377704|4360.5982789463|4355.4879694456|4239.5375767277|4196.5868365551|4172.672448438|4172.672448438|4014.3491343322|3953.6069349894|3953.6069349894|3953.6069349894|3953.6069349894|3953.6069349894|3953.6069349894|3953.6069349894|3953.6069349894|3953.6069349894|3953.6069349894|3855.8756254656|3803.4786951788|3679.1697687317|3670.0726380005|3567.126241116|-4169.3303498724|-4169.3303498724|-4169.3303498724|-4169.3303498724|-4169.3303498724|-4169.3303498724|-4169.3303498724|-4169.3303498724|-4169.3303498724|-4219.4443530484|-4481.9301096677|3771.9636627008|3771.9636627008|3771.9636627008|3771.9636627008|3771.9636627008|3771.9636627008|3771.9636627008|3771.9636627008|3732.7629292596|3635.6794320332|3585.5031612435|3584.0491320811|3584.0491320811|3478.7144897472|3432.8420506639|3432.8420506639|3432.8420506639|3432.8420506639|3432.8420506639|3432.8420506639|3432.8420506639|3432.8420506639|3432.8420506639|3432.8420506639|3432.8420506639|3432.8420506639|3432.8420506639|3432.8420506639|3429.5624482217|3429.5624482217|3429.5624482217|3429.5624482217|3429.5624482217|3429.5624482217|3429.5624482217|3429.5624482217|3429.5624482217|3352.2254605892|3320.5467503898|3320.5467503898|3275.953420572|3257.075347402|3192.501324734|3192.501324734|3192.501324734|3192.501324734|3192.501324734|3192.501324734|3192.501324734|3192.501324734|3192.501324734|3135.3840229885|3135.3840229885|3098.0070009117|3052.1790938044|3052.1790938044|3052.1790938044|2938.885204596|2773.2691424419|-3403.4384394943|-3403.4384394943|-3403.4384394943|-3403.4384394943|-3403.4384394943|-3403.4384394943|-3403.4384394943|-3403.4384394943|-3403.4384394943|-3544.5393739607|-3568.8688300981|-3568.8688300981|-3568.8688300981|-3568.8688300981|-3568.8688300981|-3568.8688300981|-3568.8688300981|-3568.8688300981|-3568.8688300981|-3695.8521767946|-3695.8521767946|-3714.7440907527|-3716.6958582499|-3716.6958582499|-3716.6958582499|-3716.6958582499|-3716.6958582499|-3716.6958582499|-3716.6958582499|-3716.6958582499|-3733.9818075607|-3833.9852250891|-3856.4510759151|-3856.4510759151|-3856.4510759151|3428.7488585468|3428.7488585468|3428.7488585468|3428.7488585468|3428.7488585468|3428.7488585468|3361.0954656597|3360.4687823538|3360.4687823538|3304.0261438176|3304.0261438176|3304.0261438176|3290.9021498147|3252.3864446618|3252.3864446618|3235.8737296807|3235.8737296807|3235.8737296807|3235.8737296807|3235.8737296807|3235.8737296807|3235.8737296807|3165.9702139681|3012.1600603335|2907.8399677533|2895.9350249658|2895.9350249658|2895.9350249658|2895.9350249658|2895.9350249658|2895.9350249658|2895.9350249658|2895.9350249658|2895.9350249658|2883.7950337077|2859.3369840676|2832.5707517993|2832.5707517993|2832.5707517993|2810.2649466607|2788.5139896707|-3180.1196003924|-3180.1196003924|-3180.1196003924|-3180.1196003924|-3180.1196003924|-3180.1196003924|-3180.1196003924|-3180.1196003924|-3180.1196003924|-3180.1196003924|-3180.1196003924|2811.8900251734|2811.8900251734|2811.8900251734|2811.8900251734|2811.8900251734|2811.8900251734|2811.8900251734|2791.4839933568|2764.6434561603|2736.72047158|2712.1906125192|2712.1906125192|2680.0940209632|2674.0945980941|2674.0945980941|2674.0945980941|2674.0945980941|2674.0945980941|2650.4499304995|2618.4791030073|2553.4193402555|2548.6304825698|2548.6304825698|2548.6304825698|2548.6304825698|2548.6304825698|2548.6304825698|2548.6304825698|2548.6304825698|2503.5387658978|2368.2584188144|2275.4115216645|2257.2906484889|2257.2906484889|2257.2906484889|2203.1749935467|2184.9120730612|2184.9120730612|2184.9120730612|2176.0754503817|2176.0754503817|2151.2414247941|2151.2414247941|2151.2414247941|2151.2414247941|2151.2414247941|2151.2414247941|2151.2414247941|2151.2414247941|2151.2414247941|2055.9746028528|2047.6791105917|1999.7783007155
03473|17690|/equities/aubay|CACALL|24.437391057555|24.437391057555|23.477025874534|23.477025874534|23.337805836376|22.585339856343|22.575932953309|22.449925711366|22.16436280433|21.460690874778|21.460690874778|21.460690874778|21.460690874778|21.460690874778|21.247989542973|21.210525901055|21.210525901055|21.210525901055|21.210525901055|21.210525901055|20.192806039625|19.472562668912|19.205624869789|18.38847234881|17.942746672764|17.799732217479|17.799732217479|17.799732217479|17.799732217479|17.799732217479|17.799732217479|17.799732217479|17.799732217479|17.799732217479|17.799732217479|17.799732217479|17.799732217479|17.799732217479|17.799732217479|17.799732217479|17.799732217479|17.799732217479|17.799732217479|17.799732217479|17.799732217479|17.799732217479|17.799732217479|17.5660907718|17.5660907718|16.491211358315|16.161311974095|16.161311974095|16.161311974095|15.166457668462|14.998837043445|14.998837043445|14.998837043445|14.989263589295|14.570178342109|14.570178342109|14.570178342109|14.570178342109|14.570178342109|14.570178342109|14.570178342109|14.570178342109|14.570178342109|14.570178342109|14.570178342109|14.570178342109|14.570178342109|14.570178342109|14.570178342109|14.570178342109|14.570178342109|14.570178342109|14.570178342109|14.570178342109|14.570178342109|14.570178342109|13.652420918417|13.037133976565|12.196795685446|12.196795685446|12.196795685446|11.811994746168|11.644439117599|11.431043192732|11.421239850219|11.421239850219|11.421239850219|11.421239850219|11.421239850219|10.819711099395|10.788038166375|10.788038166375|10.566153376203|10.498503677162|10.061115733024|9.9951282510452|9.9595869392479|9.9123192198105|9.8747991331228|9.6153321009884|9.5375911639807|8.9445457377563|-10.952119836517|-10.952119836517|-10.952119836517|-10.952119836517|-10.952119836517|-10.952119836517|-11.063030599006|-11.063030599006|-11.063030599006|-11.217256411852|-11.595840199062|-11.783426494205|-11.783426494205|-11.783426494205|-11.783426494205|-11.926805350831|-11.926805350831|-11.926805350831|-11.926805350831|-11.926805350831|-11.926805350831|-11.926805350831|-11.926805350831|-11.926805350831|-11.926805350831|-11.926805350831|-11.926805350831|-11.926805350831|9.5687470162827|9.5687470162827|9.5687470162827|9.5687470162827|9.5687470162827|9.5687470162827|9.5687470162827|9.5687470162827|9.5687470162827|9.5687470162827|9.2430522403141|8.805057627296|8.7801332551456|8.7801332551456|8.3540368696293|8.3211519078238|8.0873908285546|7.945474567652|7.945474567652|7.945474567652|7.9138610524605|7.8987346404868|7.5768923136539|7.5768923136539|7.5768923136539|7.2826582163513|6.8246202170783|6.7223556240326|6.6092841580981|6.5943015008642|6.5943015008642|6.2927762478918|6.2927762478918|6.2927762478918|6.2927762478918|6.2927762478918|6.2927762478918|6.0997513102525|5.9558347383068|5.9014831029625|5.8049790608112|5.8049790608112|5.7777541729282|5.3697268800019|5.3305787023764|5.3305787023764|5.3305787023764|5.3305787023764|5.3305787023764|5.2511986291917|5.2252206047941|5.1641337033299|5.1634820695484|5.148868825233|5.1465210938851|5.1279327192225|5.1279327192225|5.1279327192225|5.1279327192225|5.1279327192225|5.1279327192225|5.1279327192225|5.0990561276364|5.0990561276364|5.0990561276364|5.0990561276364|5.0722845693085|5.056983221422|4.9215271417668|4.9215271417668|4.9215271417668|4.9215271417668|4.9215271417668|4.8744744663295|4.8634251170757|4.8634251170757|4.8099169260267|4.6993522650669|4.5437247760506|4.5090431672644|4.5090431672644|4.5090431672644|4.5090431672644|4.5090431672644|4.5090431672644|4.5090431672644|4.5090431672644|4.5090431672644|4.5090431672644|4.5090431672644|4.5090431672644|4.5090431672644|4.5090431672644|4.5090431672644|4.5090431672644|4.5090431672644|4.5090431672644|4.5090431672644|4.5090431672644|4.5090431672644|4.5090431672644|4.5090431672644|4.5090431672644|4.5090431672644|4.5090431672644|4.5090431672644|4.5090431672644|4.5090431672644|-5.6930665222609|-5.6930665222609|-5.6930665222609|-5.6930665222609|-5.6930665222609|-5.6930665222609|-5.6930665222609|-5.6930665222609|-5.6930665222609|-5.6930665222609
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03478|14167|/equities/axway-software|CACALL|26.797415637303|26.797415637303|26.797415637303|26.797415637303|26.797415637303|26.200462764422|26.061624785176|25.212916131275|24.702541231483|24.702541231483|24.702541231483|24.702541231483|24.702541231483|24.702541231483|24.702541231483|24.702541231483|24.569811206582|24.569811206582|24.569811206582|24.507012108435|24.121679760206|23.795200958504|22.647444449811|22.29882771323|21.74369808645|21.703552738505|20.962281138452|18.990867304308|-22.246095362737|-22.246095362737|-22.246095362737|-22.246095362737|-22.246095362737|-22.246095362737|-22.246095362737|-22.246095362737|-22.246095362737|-22.246095362737|-22.246095362737|-22.246095362737|-22.249157633575|-22.249157633575|-22.249157633575|-22.450730127529|-22.87414465396|-23.122382062987|-23.494313551669|-23.695348132191|-24.043719994291|-25.091911990626|-25.375508293673|-25.375508293673|21.675349377976|21.675349377976|21.675349377976|21.675349377976|21.675349377976|21.675349377976|21.675349377976|21.675349377976|21.675349377976|21.349277548642|20.34864187754|20.071377572223|20.071377572223|20.071377572223|20.071377572223|20.071377572223|20.071377572223|20.071377572223|20.071377572223|20.071377572223|20.071377572223|20.071377572223|20.071377572223|20.071377572223|20.071377572223|20.071377572223|19.815420690294|18.873800347377|18.555888465299|17.883210185782|17.431344460134|17.408522031532|17.408522031532|17.408522031532|17.408522031532|17.408522031532|17.169468453446|16.895382974099|16.895382974099|16.895382974099|16.640981141672|16.507650146446|16.507650146446|16.507650146446|16.507650146446|16.507650146446|16.507650146446|16.245167371919|15.431297113819|15.160799264813|-17.885194250148|-17.885194250148|-17.885194250148|-17.885194250148|-17.885194250148|-18.070216227684|-18.592228301881|-18.592228301881|-18.592228301881|-18.592228301881|-19.000254084135|-19.038615360818|-19.053599287651|-19.053599287651|-19.413443593606|-19.806605158497|-21.365671593005|-22.042413347358|-22.126571144654|-22.361745266995|-22.776938761695|-22.802357321012|-22.802357321012|-22.802357321012|-22.802357321012|-22.802357321012|-22.802357321012|-22.802357321012|-22.901507727557|-23.552230376064|-24.669699900745|-25.204667348993|-26.072408114685|-26.333786234606|-26.351246523709|-26.351246523709|-26.351246523709|-26.351246523709|-26.351246523709|-26.351246523709|-26.351246523709|-26.351246523709|-26.351246523709|-26.351246523709|-26.351246523709|-26.351246523709|-26.351246523709|-27.555829127465|-28.139108802844|-28.139108802844|-28.917343830586|22.990393762235|22.990393762235|22.990393762235|22.958242436828|22.958242436828|22.958242436828|20.397491265868|19.61226953255|19.61226953255|19.61226953255|19.61226953255|19.61226953255|19.61226953255|19.61226953255|19.372269205245|19.372269205245|19.372269205245|19.372269205245|19.372269205245|19.372269205245|17.852521529896|17.427801996583|16.745890200264|15.884322126846|15.759247629886|15.698608125852|15.647971947014|15.647971947014|15.248732027963|15.248732027963|15.233619224823|15.233619224823|15.034715407911|15.034715407911|14.992602794922|14.992602794922|14.992602794922|14.992602794922|14.992602794922|14.992602794922|14.749003800592|14.143338637044|-16.991996287215|-16.991996287215|-16.991996287215|-16.991996287215|-16.991996287215|-17.386662852883|14.649125728717|14.649125728717|14.649125728717|14.649125728717|14.649125728717|14.649125728717|14.649125728717|14.649125728717|14.649125728717|14.649125728717|12.427917862061|11.813242541555|11.801380434305|11.690422471663|11.551138693781|-13.082996877194|-13.082996877194|-13.082996877194|-13.082996877194|-13.082996877194|-13.367674586197|-13.367674586197|-13.367674586197|-13.367674586197|-13.367674586197|-13.367674586197|-13.367674586197|-13.367674586197|-13.367674586197|-13.367674586197|-13.561860452118|-13.994844474199|-14.269827725493|-14.984253064353|-15.371392346707|-15.879324437609|-16.229249690893|-16.431165265447|-16.431165265447|-16.431165265447|-16.431165265447|-16.431165265447|-16.431165265447|-17.884628136297|-18.746253683987|-19.410837229559|16.070437546146|16.070437546146|16.070437546146|16.070437546146|16.070437546146
03479|7615|/equities/bains-de-mer|CACALL|29.259313327472|29.259313327472|-32.72753649775|-32.72753649775|-32.72753649775|-32.72753649775|-32.72753649775|-32.72753649775|-32.72753649775|-32.72753649775|-32.72753649775|-32.72753649775|-32.72753649775|-32.72753649775|-32.956151125871|-32.956297902391|-32.956297902391|-32.956297902391|-32.956297902391|-32.956297902391|-32.956297902391|-32.956297902391|-32.956297902391|-32.956297902391|-32.956297902391|-32.956297902391|-32.956297902391|-32.956297902391|-32.956297902391|-33.363948385566|-33.363948385566|-33.365497528016|-33.644997634821|-33.766046076562|-33.766046076562|-34.45034102681|-34.45034102681|-34.45034102681|-34.45034102681|-35.097026086181|-35.097026086181|-35.276698088506|-35.276698088506|-35.276698088506|-35.276698088506|-35.276698088506|-35.276698088506|-35.276698088506|-35.276698088506|-35.276698088506|-35.276698088506|-35.276698088506|-35.326601681713|-35.326601681713|-35.437612414917|-35.437612414917|-35.437612414917|-35.437612414917|-35.437612414917|-35.437612414917|-35.437612414917|-35.437612414917|-35.437612414917|-35.437612414917|-35.437612414917|-35.437612414917|-35.437612414917|-35.437612414917|-35.437612414917|-35.437612414917|-35.437612414917|-35.702902344157|-36.766557511676|-37.716731187358|-37.792755785869|-37.792755785869|-37.792755785869|-37.792755785869|-38.26356863188|-38.26356863188|-38.26356863188|-38.26356863188|-38.26356863188|-38.26356863188|-38.26356863188|-38.26356863188|-38.295516781444|-38.295516781444|-38.905463811621|-38.905463811621|-38.905463811621|-38.905463811621|-39.756068994452|-40.178410426168|-40.559344706037|-41.103161318543|-41.381847257352|-42.588717852407|-43.164385664083|-43.164385664083|-43.164385664083||-43.164385664083|-43.164385664083|-43.164385664083|-43.164385664083|-43.164385664083|-43.164385664083|-43.540846226658|-43.540846226658|-43.609829979965|-43.921479205101|-45.193309549722|38.610934783409|38.610934783409|38.610934783409|38.610934783409|38.610934783409|38.610934783409|38.610934783409|38.610934783409|38.610934783409|38.610934783409|38.411036757838|37.541153885933|37.05769324652|37.05769324652|37.05769324652|37.05769324652|37.05769324652|37.05769324652|36.863014449205|36.863014449205|36.797795231172|35.581438204788|35.378691175277|35.378691175277|35.126323570472|34.961759572242|34.961759572242|34.813066488079|33.950629346427|33.558715864151|33.558715864151|33.558715864151|33.558715864151|33.558715864151|33.558715864151|33.558715864151|33.558715864151|33.558715864151|33.558715864151|33.013415284767|33.013415284767|32.981331547008|32.981331547008|32.981331547008|32.981331547008|32.981331547008|32.981331547008|32.621739752747|32.621739752747|32.621739752747|32.621739752747|32.621739752747|32.621739752747|32.621739752747|32.066375290528|32.062791501476|32.062791501476|32.062791501476|32.062791501476|32.062791501476|32.062791501476|32.062791501476|30.996993024033|30.182769941932|28.818076212811|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.997108796412|27.871121975589|27.871121975589|26.616247173601|23.874716860777|22.382463992444|-29.209736243188|-29.209736243188|-29.716372374362|-30.402081043264|-31.307867719885|-32.605964027242|-32.952424468322|-32.952424468322|-33.484917046542|-34.472685153744|-34.894095323109|-35.196105859926|-35.196105859926|-35.402669953491|-35.402669953491|-35.402669953491|-35.402669953491|-35.402669953491|-35.402669953491|-35.402669953491|-35.402669953491|-35.402669953491|-35.402669953491|-35.85352224684|-36.657801992101|-37.979779647901|-38.450042269324|-38.450042269324|-38.450042269324|-38.450042269324|-38.965601521173|-41.017891333543|-41.318197296103|-41.318197296103|-41.318197296103|-41.426456132037
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL||-14.131390524907|-14.131390524907|-14.131390524907|-14.131390524907|-14.131390524907|-14.232656162097|-14.271312264512||||||-14.271312264512|-14.271312264512|-14.271312264512||-14.271312264512|-14.271312264512|-14.271312264512|-14.271312264512|-14.271312264512|-14.271312264512|-14.271312264512|-14.271312264512|-14.271312264512|-14.271312264512|||||||-14.957013796778|-15.242237566811|-15.374690538455|-15.374690538455|-15.374690538455|-15.374690538455|-15.374690538455|-15.374690538455|-15.374690538455|-15.374690538455|-15.374690538455|-15.374690538455|-15.374690538455|-15.374690538455|-15.374690538455|-15.66298946386|-15.771654754275|-15.984060823248|-16.128956807241|-16.307173901779|-16.905193361952|-17.453559685762|-17.453559685762|-17.453559685762|-17.453559685762|-17.453559685762|-17.453559685762|-17.453559685762|-17.453559685762|-17.453559685762|-17.453559685762|-17.453559685762|-17.453559685762|-17.453559685762|-17.453559685762|-17.453559685762|-17.453559685762|-17.453559685762|-17.453559685762|-17.453559685762|-17.730621709885|-18.52680178755|-18.888668813898|-19.238520717835|-19.756053238153|-19.756053238153|-19.756053238153|-19.756053238153|-19.756053238153|-19.756053238153|-19.756053238153|-19.827074998244|-19.827074998244|-19.827074998244|-19.827074998244|-19.827074998244|-19.827074998244|-19.827074998244|-19.827074998244|-19.827074998244|-19.827074998244|-19.827074998244|-19.827074998244|-19.827074998244|-19.827074998244|-19.827074998244|-20.082860939618|-20.905401010112|-21.219487748234|-21.219487748234|-21.219487748234|-21.219487748234|-22.544986391165|16.996075758388|16.996075758388|16.996075758388|16.996075758388|16.996075758388|15.981750418798|-19.513601725969|-19.513601725969|-19.513601725969|-19.513601725969|-19.513601725969|-19.513601725969|-19.513601725969|-19.513601725969|-19.513601725969|-19.513601725969|-19.513601725969|-19.513601725969|-19.513601725969|-19.513601725969|-19.945112592284|-20.152932657868|-20.152932657868|-20.152932657868|-20.152932657868|-21.586036591696|-21.65392939798|-22.578255200297|-22.805283784767|-23.0814262495|-23.952695646282|-24.149105803167|-24.507340395887|-25.353155520712|-25.7056761816|-25.7056761816|-25.7056761816|-25.7056761816|-25.7056761816|-25.7056761816|-25.7056761816|-25.7056761816|-25.7056761816|-25.747438321101|-25.747438321101|-25.747438321101|-25.747438321101|-25.747438321101|-25.747438321101|-25.747438321101|-25.747438321101|-25.747438321101|-25.747438321101|-25.747438321101|-25.747438321101|-25.747438321101|-25.747438321101|-25.747438321101|-25.747438321101|-25.747438321101|-25.747438321101|-25.747438321101|-25.747438321101|-25.747438321101|-25.747438321101|-25.747438321101|-25.747438321101|-25.747438321101|-25.747438321101|-25.747438321101|-25.747438321101|-25.747438321101|-26.615486870858|-26.918874911305|-26.977083395848|-27.978425448613|-28.516028132126|-28.536698039026|-29.330219992499|-30.294688499085|-30.38614989878|-30.38614989878|-30.38614989878|-30.38614989878|-30.38614989878|-30.38614989878|-30.38614989878|-30.38614989878|-30.38614989878|-30.38614989878|-30.38614989878|-30.6557227413|-31.147469445526|-31.821076521675|-32.281196737068|-32.429662863168|-32.465201197035|-32.465201197035|-33.551335133851|-34.845372506579|-35.870413591023|-36.418351081119|-36.418351081119|-36.784359333235|-36.784359333235|-36.784359333235|-36.784359333235|-36.784359333235|-36.784359333235|-36.784359333235|-36.784359333235|-36.784359333235|-38.01428855494|-41.105319802798|-42.684098699991|-42.684098699991|-43.68455344141|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254|35.129253652254
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|37.40857226074|37.40857226074|37.40857226074|37.40857226074|37.40857226074|37.40857226074|37.40857226074|37.40857226074|37.40857226074|34.017856032984|32.304760529838|32.304760529838|32.020845389192|31.61093942305|31.270488544532|30.837763676189|30.433070802184|30.005077838337|25.937864620857|24.455605045523|24.455605045523|24.455605045523|24.455605045523|24.455605045523|24.455605045523|24.455605045523|24.455605045523|24.455605045523|24.455605045523|24.455605045523|24.455605045523|24.455605045523|24.455605045523|24.455605045523|24.455605045523|22.765116920699|21.591797447457|20.908107969777|20.506429027648|20.506429027648|20.008810598686|19.125345635231|18.954827334943|18.59536385808|16.93318245448|16.655479093261|16.655479093261|16.655479093261|16.655479093261|16.655479093261|16.655479093261|16.655479093261|16.655479093261|16.655479093261|16.655479093261|16.655479093261|16.655479093261|16.655479093261|16.655479093261|16.655479093261|16.655479093261|16.655479093261|16.655479093261|16.655479093261|16.655479093261|16.655479093261|16.23886600674|15.531517412274|15.002796811096|14.099218971456|13.652961214966|13.652961214966|13.652961214966|13.652961214966|13.299956384175|13.16889667569|13.16889667569|12.968218592123|12.530243267965|12.325825918991|12.094251091038|11.988056216808|11.314507257245|-15.181128965944|-15.181128965944|-15.181128965944|-15.759587538607|13.176312826779|13.176312826779|13.176312826779|13.133124667965|12.865197759915|12.865197759915|12.865197759915|12.865197759915|12.865197759915|12.865197759915|11.804664088674|-13.35257010996|-13.35257010996|-13.35257010996|-13.35257010996|-13.35257010996|-13.35257010996|-13.35257010996|-13.35257010996|-13.35257010996|-13.35257010996|-13.35257010996|-13.445457951211|-13.445457951211|-13.445457951211|-13.445457951211|-13.445457951211|-13.445457951211|-13.445457951211|-13.445457951211|-13.445457951211|-13.445457951211|-13.445457951211|-13.445457951211|11.716569709544|11.716569709544|11.716569709544|11.716569709544|11.716569709544|11.716569709544|11.716569709544|11.716569709544|11.716569709544|11.716569709544|11.716569709544|11.716569709544|11.716569709544|11.716569709544|11.716569709544|11.716569709544|11.67896689283|11.391629789793|11.19172201654|11.19172201654|11.19172201654|11.19172201654|11.19172201654|11.19172201654|11.120247104661|11.000276833101|11.000276833101|11.000276833101|9.8825302977511|9.4472551764326|9.4141727488655|9.3029700430917|9.1771885192711|9.1418761452391|9.0837510647988|9.0254736715951|9.0254736715951|9.0254736715951|9.0254736715951|9.0254736715951|9.0254736715951|9.0254736715951|9.0254736715951|9.0254736715951|9.0254736715951|8.7671928200896|8.6024366786939|8.4915968500753|8.2989959278791|8.0038843727872|7.4770939721846|7.1984371492359|7.0610412567957|6.9698023052021|6.9698023052021|6.9698023052021|6.9698023052021|-8.1150907229781|-8.1150907229781|-8.1150907229781|-8.1150907229781|-8.1150907229781|-8.1150907229781|-8.1150907229781|-8.1150907229781|-8.1150907229781|-8.1150907229781|-8.1150907229781|-8.1150907229781|-8.1762119080623|6.841403364045|6.841403364045|6.841403364045|6.6565592011948|6.2989547474671|6.2041071672164|6.2041071672164|6.2041071672164|6.2041071672164|6.2041071672164|6.2041071672164|6.2041071672164|6.2041071672164|6.2041071672164|6.2041071672164|6.2041071672164|6.2041071672164|6.2041071672164|6.2041071672164|6.1906744130146|6.0605859765903|6.0605859765903|5.7478732808316|5.6120813934764|5.2300903630213|-6.3957543631537|-6.3957543631537|-6.3957543631537|-6.5519494237881|-6.6036428632544|-6.6036428632544|-6.6036428632544|-6.6036428632544|-6.6036428632544|-6.6036428632544|-6.6036428632544|-6.6036428632544|-6.6036428632544|-6.6036428632544|-6.6036428632544|-6.6036428632544|-6.6036428632544|-6.6036428632544|-6.6377985199526|-6.6377985199526|-6.6377985199526|-6.6377985199526|-6.6444490418452|-6.6444490418452|-6.6444490418452|-6.6710545206089|-6.7395050154814|-6.8533388626452|-6.8725985169274|-7.3053687501668|5.7932150044348|5.7932150044348|5.7932150044348|5.7932150044348|5.7932150044348|5.7932150044348
03483|17700|/equities/bastide-le-confort-medical|CACALL|25.316082001258|25.316082001258|25.316082001258|24.762313631429|21.540349089718|21.475273292054|21.475273292054|21.475273292054|21.208636991172|20.589596580563|20.566292072886|20.566292072886|20.11296396966|20.11296396966|20.11296396966|20.11296396966|20.106643656743|20.106643656743|20.106643656743|20.106643656743|20.106643656743|20.106643656743|20.106643656743|20.106643656743|20.106643656743|20.01515916084|19.108511217156|18.55945720465|18.104951962177|17.500499016894|17.500499016894|17.500499016894|17.500499016894|17.500499016894|17.500499016894|17.359936885728|17.359936885728|17.359936885728|16.94881829144|-19.007300953791|-19.007300953791|-19.007300953791|-19.007300953791|-19.007300953791|-19.007300953791|-19.258095358003|-19.258095358003|-19.258095358003|-19.258095358003|-19.788204379274|-19.788204379274|-19.811893881906|-19.843173993943|-19.843173993943|-19.843173993943|-20.006140772352|-20.006140772352|-20.210712715265|-20.253013924622|-20.276652504997|-20.276652504997|-20.276652504997|-20.276652504997|-20.276652504997|-20.276652504997|-20.276652504997|-20.343502020391|-20.563521096032|-20.563521096032|18.276378184862|18.276378184862|18.276378184862|18.276378184862|18.276378184862|18.276378184862|18.276378184862|18.276378184862|18.276378184862|17.789309005282|17.545343377349|17.210937687818|16.718818979201|16.61308811133|16.61308811133|16.61308811133|16.61308811133|16.61308811133|16.61308811133|16.61308811133|16.61308811133|16.61308811133|16.61308811133|16.61308811133|16.61308811133|16.61308811133|16.61308811133|16.61308811133|16.61308811133|16.61308811133|16.61308811133|16.61308811133|16.218381669111|16.218381669111|15.889541295983|15.889541295983|15.889541295983|15.889541295983|15.889541295983|15.889541295983|15.837211825497|15.837211825497|14.881901345923|14.442113808211|14.073459761469|13.890230665905|13.890230665905|13.890230665905|13.890230665905|13.890230665905|13.890230665905|13.890230665905|13.890230665905|13.890230665905|13.890230665905|13.890230665905|13.890230665905|13.890230665905|13.890230665905|13.890230665905|13.890230665905|13.890230665905|13.890230665905|13.890230665905|13.890230665905|13.890230665905|13.890230665905|13.890230665905|13.890230665905|13.578033723547|13.51377064335|13.51377064335|13.51377064335|13.47474523769|13.107494526287|13.007772107014|12.853682241663|12.853682241663|12.853682241663|12.853682241663|12.65863749623|12.65863749623|12.65863749623|12.65863749623|12.65863749623|12.65863749623|12.65863749623|12.65863749623|12.65863749623|11.706264359418|11.300293611888|10.559930312049|10.559930312049|10.29658888381|10.16048065872|10.16048065872|9.9166450152902|9.8355835368351|9.8355835368351|9.8355835368351|9.8355835368351|9.8355835368351|9.7589819619077|9.2877575765073|9.2742575256805|9.2742575256805|9.2742575256805|9.2742575256805|9.2742575256805|9.2742575256805|9.2742575256805|9.2742575256805|9.2158417799716|9.0603795690277|8.8309117422808|8.8309117422808|8.8309117422808|8.3854583221794|8.3069598032358|8.3069598032358|8.3069598032358|8.3069598032358|8.3069598032358|8.3069598032358|8.3069598032358|8.3069598032358|8.3069598032358|8.3069598032358|8.3069598032358|8.3069598032358|8.3069598032358|8.3069598032358|8.1460667002337|7.9861852712252|7.8907619656036|7.6275126339009|7.4546952746722|7.4546952746722|7.4546952746722|7.4546952746722|7.4546952746722|7.4546952746722|7.4546952746722|7.209315835127|7.209315835127|7.209315835127|7.209315835127|7.209315835127|7.209315835127|7.209315835127|7.209315835127|6.9910074500498|6.9910074500498|6.7544527879751|6.6993921190937|6.6865470045628|6.5667187498479|6.5237427328427|6.5237427328427|6.5237427328427|6.5237427328427|6.5237427328427|6.5237427328427|6.5237427328427|6.5237427328427|6.5237427328427|6.5237427328427|6.5237427328427|6.5237427328427|6.4436031286804|6.3773367873925|6.1910105587875|6.1910105587875|6.1910105587875|6.0372341608378|-7.5016611529186|-7.5016611529186|-7.5016611529186|-7.597956784654|-7.8660633653273|6.7152617281699|6.7152617281699|6.7152617281699
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03493|945125|/equities/bone-therapeutics-sa|CACALL|-10.725282765492|-10.784499402277|-10.784499402277|-10.784499402277|-10.784499402277|-10.784499402277|-10.949443838588|-11.276971383473|-11.276971383473|-11.276971383473|-11.276971383473|-11.276971383473|-11.276971383473|-11.276971383473|-11.278079107492|-12.182865517106|-13.467239901717|-14.673876452955|-14.673876452955|-14.770417823298|-15.312686432184|-16.362985333669|-17.778594715582|-18.265660691247|-18.657401217339|-19.315168104036|-19.645356096973|-19.645356096973|-19.645356096973|-19.645356096973|-19.645356096973|-19.645356096973|-19.645356096973|-19.796242780891|-19.796242780891|-19.796242780891|-19.796242780891|-19.796242780891|-19.796242780891|-19.796242780891|-19.796242780891|-19.796242780891|-19.796242780891|-19.796242780891|-19.796242780891|-19.796242780891|-19.796242780891|-19.796242780891|-19.796242780891|-19.796242780891|-19.796242780891|-19.796242780891|-19.796242780891|-19.796242780891|-19.796242780891|-21.9277704771|-22.093673904022|-22.093673904022|-22.093673904022|-22.093673904022|-22.259915465867|-22.834391461647|-22.834391461647|-22.834391461647|-22.834391461647|-22.834391461647|-22.834391461647|-22.834391461647|-22.834391461647|-22.834391461647|-22.834391461647|-23.883491157201|-24.1488792882|-25.32236665991|-25.954852997231|-26.327613975127|-26.680681707152|-27.272980162046|-27.547755608451|-27.690138892253|-27.690138892253|-27.690138892253|-27.690138892253|-28.098387875293|-28.098387875293|-28.098387875293|-29.042652940457|-30.020169840593|-30.298521371174|-31.141134733942|-32.496816311707|-33.847019048123|-34.926687394677|-36.032986176343|-37.66776308785|-38.399459677384|-39.644676452926|-41.37158484597|-42.184538471909|-43.675042801666|-46.101159393311|-48.857398681641|-52.40599937439|-56.349998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|1.285586584956|1.285586584956|1.285586584956|1.285586584956|1.285586584956|1.285586584956|1.285586584956|1.2784295428136|1.185477275356|1.1344191969593|1.1149101523514|1.1118002071578|-1.3445596143983|-1.3445596143983|-1.3445596143983|-1.3445596143983|-1.3445596143983|-1.3445596143983|-1.3445596143983|-1.3445596143983|-1.3445596143983|-1.3445596143983|-1.3445596143983|-1.3445596143983|-1.3445596143983|-1.3445596143983|-1.3445596143983|-1.3605674789008|-1.3605674789008|-1.3777417932923|-1.3777417932923|-1.3777417932923|-1.3777417932923|-1.3777417932923|-1.3963797925771|-1.3979898054751|-1.3979898054751|-1.3979898054751|-1.3979898054751|-1.3979898054751|-1.3979898054751|-1.3979898054751|-1.3979898054751|-1.3979898054751|-1.3979898054751|-1.3979898054751|-1.3979898054751|-1.3979898054751|-1.3979898054751|-1.3979898054751|-1.3979898054751|-1.4110998135311|-1.4301109028638|-1.435678794735|-1.4563036530932|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2981384331981|1.2912649109408|1.2758498936278|1.2364998359794|1.2289778562559|1.2289778562559|1.2289778562559|1.1865775786522|1.1865775786522|1.1561973186205|1.1518858905048|1.1450080474506|1.1450080474506|1.1450080474506|1.1355644221979|-1.3768424418083|-1.3768424418083|-1.3768424418083|-1.3768424418083|-1.3768424418083|-1.3816940483283|-1.3816940483283|-1.3816940483283|-1.3816940483283|-1.3991044623798|-1.4617827780982|-1.5158697375478|-1.5276330454285|-1.5327900593298|-1.5327900593298|-1.5327900593298|-1.5327900593298|-1.5327900593298|-1.5575445034788|-1.5922716567567|-1.6114129567203|1.3496367889852|1.3496367889852|1.3496367889852|1.3496367889852|1.3496367889852|1.3496367889852|1.3496367889852|1.3496367889852|1.3496367889852|1.3496367889852|1.3496367889852|1.3496367889852|1.3496367889852|1.3496367889852|1.3496367889852|1.3496367889852|1.3012630628448|1.2775145026159|1.2707674449789|1.2707674449789|1.2707674449789|1.1236305243557|1.0062561572465|0.93472906625634|0.91969897654725|0.88577663795896|0.88315844204162|0.88315844204162|0.88315844204162|0.88315844204162|0.88315844204162|0.88315844204162|0.88315844204162|0.88315844204162|0.88315844204162|0.88315844204162|0.88315844204162|0.88315844204162|0.88315844204162|0.88315844204162|0.88315844204162|0.88315844204162|0.88315844204162|0.86073158147307|0.84825182189192|0.84825182189192|0.84825182189192|0.84825182189192|0.84825182189192|0.84825182189192|0.84825182189192|0.84825182189192|0.84825182189192|0.84825182189192|0.84825182189192|0.84825182189192|0.84825182189192|0.84825182189192|0.84825182189192|0.84825182189192|0.84551181226363|0.84551181226363|0.84551181226363|0.84551181226363|0.84551181226363|0.84551181226363|0.84551181226363|0.84551181226363|0.84551181226363|0.84551181226363|0.84551181226363|0.84551181226363|0.84551181226363|0.84551181226363|0.84551181226363|0.84551181226363|0.84551181226363|0.84551181226363|0.84551181226363|0.83834647171354|-0.94991137807525|-0.94991137807525|-0.94991137807525|-0.94991137807525|-0.94991137807525|-0.95767929294547|-0.98075476993941|-0.9852830845981|-0.98849763704292|-0.98849763704292|-1.0072196206887|-1.0134999974224|-1.0134999974224|-1.0134999974224|-1.0134999974224|-1.0134999974224|-1.0134999974224|-1.0134999974224|-1.0134999974224|-1.0134999974224|-1.0134999974224|-1.0222222025364|-1.0335802066293|-1.0351607339576|-1.0351607339576|-1.0435119124469|-1.0659559868814|-1.0659559868814|-1.0659559868814|-1.0734641679571|-1.0734641679571|-1.0855157285317|-1.1261286072582|-1.1462539856798|-1.1602821918733|-1.1819802227293|-1.1877557870055|-1.2097286644142|-1.235254069452|-1.2547268097981
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03500|943236|/equities/crcam-touraine|CACALL|79.261115925758|77.826800338922|77.028108588521|75.96234341867|74.370937572665|73.428820966291|73.040356713983|71.379839453932|-79.148924620559|-79.148924620559|-79.148924620559|-79.869914990454|-81.488476325204|-81.488476325204|-81.488476325204|-81.488476325204|-81.488476325204|-81.488476325204|-82.98775328655|-85.295280870011|78.536006595568|78.536006595568|78.536006595568|78.536006595568|77.161668196736|-85.187142568662|-85.187142568662|-85.187142568662|-85.187142568662|-85.187142568662|-85.187142568662|-86.195162037826|-90.992955344492|83.175798836101|83.175798836101|82.975330819409|82.168890330151|82.168890330151|82.168890330151|82.168890330151|82.168890330151|82.168890330151|82.168890330151|82.168890330151|82.168890330151|80.960433903618|79.659673786069|79.659673786069|78.849642117714|76.17038304158|-86.919549245263|-86.919549245263|-86.919549245263|-86.919549245263|-86.919549245263|-86.919549245263|77.373839029017|77.373839029017|77.373839029017|77.373839029017|77.373839029017|77.373839029017|77.373839029017|77.373839029017|76.809816396173|74.195351110494|-83.520161431591|-83.961850900959|-84.373722256898|-84.908021915488|-86.200026605452|-88.204476989999|-89.177753940439|-90.645277781857|-91.140962910777|-91.140962910777|-91.140962910777|-91.140962910777|-91.140962910777|-91.140962910777|-91.140962910777|-91.140962910777|-91.954401572684|83.997466137555|83.997466137555|83.997466137555|83.997466137555|83.997466137555|83.759966376255|83.668847511024|81.019830754301|78.378145909862|77.28960707514|75.484698858876|75.484698858876|72.818552643081|70.900615539839|68.222985680076|68.222985680076|68.102452210404|68.102452210404|67.911730553164|67.911730553164|65.798030828386|64.594479851092|62.666089486375|62.022883588726|62.022883588726|62.022883588726|62.022883588726|61.921515693628|61.921515693628|61.921515693628|-67.186665080193|-67.186665080193|-67.186665080193|-67.186665080193|-67.186665080193|-67.186665080193|-67.186665080193|-67.186665080193|-67.186665080193|-67.186665080193|-67.186665080193|-67.186665080193|-67.186665080193|-67.186665080193|-67.186665080193|-67.186665080193|-67.186665080193|-67.186665080193|-67.186665080193|-67.349626247754|-67.52180872214|-69.253364049389|-69.253364049389|-69.253364049389|-69.253364049389|-69.253364049389|-69.253364049389|-69.253364049389|-69.253364049389|-69.253364049389|-69.253364049389|-69.253364049389|-69.253364049389|-69.253364049389|-69.253364049389|-69.253364049389|-69.253364049389|-69.253364049389|-69.253364049389|62.697346341958|62.697346341958|62.697346341958|62.697346341958|62.697346341958|62.697346341958|62.697346341958|60.970384637902|58.693203864704|57.23466929927|56.527412409413|55.797124856962|54.65513928097|54.288488734227|53.251096474309|52.065108761941|50.452342653445|49.524843246112|49.524843246112|49.524843246112|49.524843246112|49.524843246112|49.524843246112|49.524843246112|49.060669971554|49.060669971554|47.889633683197|47.255149130283|45.461275582245|43.934751833733|-50.68981595868|-50.68981595868|-50.68981595868|-50.68981595868|-50.68981595868|-50.795351938342|-52.178726783433|45.535353009821|45.535353009821|45.535353009821|45.535353009821|45.535353009821|44.294838076301|44.183154774449|44.158946359832|44.158946359832|44.158946359832|44.158946359832|44.158946359832|44.158946359832|44.158946359832|44.158946359832|43.524122256746|43.524122256746|43.524122256746|43.382358359749|42.984843147524|42.365936584746|41.266598722974|39.74899718236|38.279996945583|-43.061600484368|-43.061600484368|-43.061600484368|-43.061600484368|-43.088953429677|-43.088953429677|-43.952728516767|39.013166622974|39.013166622974|39.013166622974|39.013166622974|39.013166622974|37.770184839939|37.505204241778|36.905227494798|36.761365493759|36.42373782686|-41.848028288298|-41.848028288298|-41.848028288298|-41.848028288298|-41.848028288298|-41.848028288298|-41.848028288298|-41.848028288298|-41.848028288298|-41.848028288298|-41.848028288298|-41.848028288298|-42.175587453239|-42.560653251402|-43.374058981728|-44.071177239761|-46.111864243995|-49.160960262628|42.733883745158|42.733883745158|42.733883745158|42.733883745158
03501|40300|/equities/crcam-nord-de-france|CACALL|17.708543948881|17.365605014951|17.300673001774|16.975734490637|16.975734490637|16.975734490637|16.975734490637|16.820815901496|16.480351188159|-17.79424619503|-17.79424619503|-17.79424619503|-17.79424619503|-17.79424619503|-17.79424619503|-17.79424619503|-17.79424619503|-17.827495361116|-18.01758762145|-18.01758762145|-18.046659985072|-18.046659985072|-18.046659985072|-18.046659985072|-18.046659985072|-18.046659985072|-18.046659985072|-18.046659985072|-18.143306764238|-18.143306764238|-18.143306764238|-18.531451790722|16.361101291788|16.361101291788|16.361101291788|16.361101291788|16.361101291788|16.361101291788|16.361101291788|16.361101291788|16.361101291788|16.361101291788|16.1239867899|16.1239867899|16.1239867899|16.087763968792|15.649737136989|15.042485521269|-16.876451438895|-16.876451438895|-16.876451438895|-16.876451438895|-16.876451438895|-16.876451438895|-16.876451438895|-16.876451438895|-17.206057807065|-17.29006409232|-17.385627106209|-17.433180895582|-17.433180895582|-17.647979249706|-17.695296841251|-17.695296841251|-17.695296841251|-17.695296841251|-17.695296841251|-17.695296841251|-17.749918783463|-17.749918783463|-17.749918783463|-18.109910475718|-18.451238349177|-18.451238349177|-18.451238349177|-18.451238349177|-18.537893710785|-18.537893710785|-18.537893710785|-18.537893710785|-18.537893710785|-18.537893710785|-18.537893710785|-18.832659653219|-19.176842931677|-19.251492981303|-19.457214783947|-19.988571643079|17.578371928537|17.578371928537|17.578371928537|17.578371928537|17.578371928537|17.578371928537|17.247634700497|16.590150307241|15.97794537922|15.814776740411|15.814776740411|15.814776740411|15.814776740411|15.814776740411|15.814776740411|15.550863409416|15.176515102802|-17.265700950826|-17.265700950826|-17.265700950826|-17.265700950826|-17.265700950826|-17.265700950826|-17.265700950826|-17.265700950826|-17.265700950826|-17.265700950826|-17.265700950826|-17.355541700844|-17.355541700844|-17.355541700844|-17.355541700844|-17.355541700844|-17.355541700844|-17.355541700844|-17.355541700844|-17.355541700844|-17.355541700844|-17.355541700844|-17.355541700844|-17.355541700844|-17.355541700844|-17.355541700844|-17.355541700844|-17.355541700844|-17.355541700844|-18.163935019709|-18.267821650124|-18.267821650124|16.26222178529|16.26222178529|16.26222178529|16.26222178529|16.26222178529|16.26222178529|16.26222178529|16.26222178529|16.26222178529|16.26222178529|16.26222178529|16.26222178529|16.164690198614|15.266323396579|15.060560582245|15.060560582245|15.060560582245|15.060560582245|15.060560582245|15.060560582245|15.060560582245|15.060560582245|15.060560582245|14.896084868066|14.896084868066|14.896084868066|14.896084868066|14.896084868066|14.896084868066|14.896084868066|14.896084868066|14.896084868066|14.896084868066|14.896084868066|14.698982913353|14.424981125039|14.424979006629|14.208262330245|14.208262330245|14.208262330245|14.208262330245|13.897513687557|13.686681283785|13.381868641987|13.116520026673|13.075022701146|12.918358541993|-14.158511379867|-14.158511379867|-14.158511379867|-14.158511379867|-14.158511379867|-14.158511379867|-14.158511379867|-14.158511379867|-14.158511379867|-14.158511379867|-14.158511379867|-14.38622588741|-14.38622588741|-14.38622588741|-14.38622588741|-14.38622588741|-14.55136219249|13.042691704993|13.042691704993|13.042691704993|13.042691704993|13.042691704993|13.042691704993|12.895819577231|12.895819577231|12.895819577231|12.895819577231|12.220910346788|11.461011025952|10.943346285872|-12.069119749398|-12.069119749398|-12.069119749398|-12.069119749398|-12.069119749398|-12.419021617407|-12.728357486189|-12.993730205364|-13.341367079226|-13.607074712612|-13.673055137556|-13.673055137556|-13.673055137556|-13.673055137556|-13.673055137556|-13.673055137556|-13.673055137556|-13.673055137556|-13.673055137556|-13.673055137556|-13.673055137556|-13.673055137556|-13.974505810121|-14.247228309159|-14.438031431309|-14.799016492771|-14.799016492771|-14.799016492771|-14.799016492771|-14.799016492771|-14.799016492771|-14.799016492771|-14.799016492771|-14.799016492771|-15.259463011343|-15.386625752535|-16.177917941507|14.592018900245
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03507|943234|/equities/crcam-ille-vil|CACALL|69.192871412995|68.068744590285|67.437444798744|67.437444798744|67.437444798744|66.476050607138|65.940057162635|-71.369852715248|-71.369852715248|-71.369852715248|-71.369852715248|-71.369852715248|-72.850390837716|-73.19307899834|-73.19307899834|-73.684533864937|68.425783034791|68.425783034791|68.425783034791|68.425783034791|68.425783034791|68.425783034791|68.425783034791|68.425783034791|67.83420337199|66.508560217738|-74.012817175136|-74.012817175136|-74.012817175136|-74.012817175136|-74.219243136762|-74.318878234314|-74.318878234314|-75.876435769445|-75.876435769445|-75.876435769445|-75.876435769445|-75.876435769445|69.081676806983|69.081676806983|69.081676806983|68.515753787951|67.576391690524|66.603212243486|65.014126122184|63.676808158764|62.062565688964|62.046737755532|61.482486395036|60.553102571722|60.553102571722|60.553102571722|60.553102571722|57.127893958882|-65.78062392361|-65.78062392361|-67.920691502172|-68.962436901284|-69.855484682932|-70.7938735823|-71.099305879205|-71.676452807949|-72.848279931331|-73.204199448983|-73.929998234663|-73.929998234663|-74.269442482958|-74.574051599005|-74.574051599005|-74.574051599005|-74.574051599005|-76.392836178121|68.891774435574|68.891774435574|68.891774435574|68.891774435574|68.891774435574|68.546416887237|67.318240731506|-74.093815777684|-74.093815777684|-74.093815777684|-74.093815777684|-75.804240515922|-78.328044576881|-79.539493211373|73.29359329776|73.29359329776|73.29359329776|73.29359329776|73.29359329776|72.32343852339|71.629372356311|70.463749724379|69.898606651084|69.875672836057|67.508526187199|65.562716606994|65.562716606994|65.562716606994|65.562716606994|64.166907341104|62.671563712338|60.96840412482|-66.757186319347|-66.757186319347|-66.757186319347|-66.757186319347|-66.757186319347|-66.757186319347|-66.757186319347|-66.757186319347|-66.757186319347|-66.757186319347|-66.757186319347|-66.757186319347|-66.757186319347|-66.757186319347|-66.757186319347|-66.757186319347|-68.697984273694|61.767180347776|61.767180347776|61.767180347776|61.767180347776|61.767180347776|60.890755653751|60.376393424551|59.807106772044|59.646227084904|58.450807371967|-63.762705519326|-63.762705519326|-64.818562934274|-65.624514100149|-66.305570069501|61.376392238424|61.376392238424|61.376392238424|61.376392238424|61.376392238424|61.376392238424|61.376392238424|58.193214276417|56.353571418241|55.462342574133|55.462342574133|55.462342574133|55.462342574133|-61.603687558536|-61.603687558536|-61.603687558536|-61.603687558536|-61.603687558536|-61.603687558536|-63.772430934249|56.851645767528|56.851645767528|56.851645767528|56.612383431679|54.988759538075|52.445288680814|51.578652936908|50.323706664534|50.323706664534|49.112452442879|48.554946828148|48.371052133|46.481724592223|45.525249318032|44.307943365049|44.307943365049|44.307943365049|44.307943365049|44.307943365049|44.307943365049|43.814437656579|43.814437656579|43.418819618421|43.293689304146|41.899096971919|41.20177576958|-46.726837516786|-46.726837516786|-46.726837516786|-46.726837516786|-46.726837516786|-46.726837516786|-46.726837516786|41.376752145117|41.376752145117|41.376752145117|41.376752145117|41.376752145117|41.376752145117|40.454170711642|39.124944778234|39.124944778234|39.124944778234|39.124944778234|39.124944778234|39.124944778234|39.124944778234|39.124944778234|39.124944778234|39.124944778234|38.663172130095|38.663172130095|38.663172130095|38.663172130095|38.185746277159|36.589716898938|35.388018700303|-39.658074982224|-39.658074982224|-39.658074982224|-39.658074982224|-39.658074982224|-39.943970820703|36.680760382169|36.680760382169|36.680760382169|36.680760382169|36.680760382169|36.680760382169|36.680760382169|36.458065667145|36.011742130908|34.841378653482|-39.339416231067|-39.339416231067|-39.339416231067|-39.339416231067|-39.339416231067|-39.339416231067|-39.339416231067|-39.339416231067|-39.339416231067|-39.339416231067|-39.722130154406|-40.512922232719|-40.85546974934|-41.112744064208|-41.763049570583|-43.167275605226|-45.242529535321|-45.991698212124|-47.42911036224|-48.512345660735|43.698865208161|43.698865208161|43.698865208161
03508|943235|/equities/crcam-loire-ht|CACALL|67.504242659894|66.959716321459|65.490241476155|63.83693636375|62.539210323259|-68.156737302211|-68.156737302211|-68.156737302211|-68.156737302211|-68.156737302211|-68.156737302211|-68.726931013958|-69.888403327897|-69.888403327897|-69.888403327897|-69.888403327897|-69.888403327897|-70.551006749421|-71.354449858434|-71.765500826048|-72.021379087706|-72.021379087706|-72.021379087706|-72.021379087706|-72.021379087706|-72.021379087706|-72.021379087706|-72.021379087706|-72.021379087706|-72.021379087706|-72.021379087706|-72.389867356904|64.958855373993|64.958855373993|64.958855373993|64.958855373993|64.958855373993|64.958855373993|64.958855373993|64.958855373993|64.958855373993|64.958855373993|64.958855373993|64.958855373993|64.958855373993|63.320953297764|62.365238180516|62.365238180516|62.365238180516|62.365238180516|62.365238180516|62.365238180516|61.855817572671|-69.42190905614|-69.42190905614|-69.42190905614|-70.075457160157|-70.716302950787|-70.716302950787|-72.177561106071|-73.367840994051|-73.757602732105|-74.308480969912|-74.308480969912|-74.308480969912|-74.308480969912|-74.308480969912|-74.308480969912|-74.308480969912|-74.308480969912|-74.308480969912|-76.046645844255|-77.893159516703|-77.893159516703|-77.893159516703|-77.893159516703|-77.893159516703|-77.893159516703|-77.893159516703|-77.893159516703|-77.893159516703|-77.893159516703|-77.893159516703|-79.534625618602|-79.757561474849|-79.757561474849|72.99642161301|72.99642161301|72.99642161301|72.99642161301|72.962692037459|72.662992017397|72.230546228233|69.616717488835|67.431906337286|64.729899321159|63.051745268047|63.051745268047|63.051745268047|63.051745268047|62.610271926655|62.27644232263|62.27644232263|60.706602716334|60.035140518346|60.035140518346|60.035140518346|60.035140518346|59.907932179944|59.67238938781|59.67238938781|58.591541263487|-64.026639707382|-64.026639707382|-64.026639707382|-64.026639707382|-64.314046815032|-65.761716369119|-65.93094595387|-65.93094595387|-67.640591780745|-67.640591780745|-67.640591780745|-67.640591780745|-68.250658000402|-68.3102672832|-68.3102672832|-68.3102672832|-68.3102672832|-68.900295709768|-69.281340011897|-69.281340011897|-69.281340011897|-70.152046186992|-70.671217429817|-70.671217429817|-70.671217429817|-70.671217429817|-73.525796347393|65.209509919292|65.209509919292|64.005012377772|61.863904167848|58.215448142905|55.296800850654|55.296800850654|55.296800850654|55.296800850654|55.296800850654|55.296800850654|55.296800850654|55.296800850654|55.296800850654|55.296800850654|55.296800850654|55.296800850654|55.296800850654|55.296800850654|54.601730168631|54.601730168631|52.908035716271|50.851704554266|49.614671659146|49.42963552439|47.737372609904|47.585837001569|47.585837001569|47.585837001569|46.406484200962|44.657204286266|42.066339536959|41.338602174758|41.338602174758|41.338602174758|41.338602174758|41.338602174758|41.338602174758|41.338602174758|40.584001450007|40.426670397062|39.518523468728|39.105428743236|39.105428743236|39.105428743236|39.105428743236|39.105428743236|39.105428743236|39.105428743236|39.105428743236|39.105428743236|39.105428743236|39.105428743236|39.105428743236|38.654922326265|37.783245333763|37.76452388662|37.76452388662|37.76452388662|37.76452388662|37.76452388662|37.76452388662|37.76452388662|37.76452388662|37.76452388662|37.76452388662|37.76452388662|37.76452388662|37.76452388662|37.409472146496|36.114968475219|35.061351575928|35.061351575928|35.061351575928|35.061351575928|32.182073331826|32.182073331826|32.182073331826|32.182073331826|32.182073331826|32.182073331826|32.182073331826|32.182073331826|32.182073331826|32.182073331826|32.182073331826|31.607243900036|31.607243900036|31.607243900036|31.607243900036|31.607243900036|31.607243900036|31.607243900036|30.732493061197|-36.871129437717|-36.871129437717|-36.871129437717|-36.871129437717|-36.871129437717|-36.871129437717|-36.871129437717|-36.871129437717|-36.871129437717|-36.871129437717|-38.279032623804|-39.321146978312|-39.690163097308|-39.744624943121|-41.138472710036|-41.520523665109|-42.145026336951|-43.898360926622|37.408656464365
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03510|17720|/equities/cie-du-cambodge-n|CACALL|||5673.3257909495||-988.526898945|-1090.5854432722|-1203.983825858|-1329.9820287311||-1468.2800311605||-1625.0000359792|||-1794.2333731406|||||||-1987.8926356361||||-2200.6584840402||-2435.164980741||7882.8814438232|60.308890020753|60.308890020753|-77.301230258517|||-77.301230258517|-77.301230258517|||||-82.186706660182|-82.186706660182||-82.629671015111|||-84.194082805147|||||||||-84.271856388425|||||-84.271856388425|-84.271856388425||-87.218712615079||||||||-87.218712615079||-87.218712615079||80.208235660448|80.208235660448|80.208235660448||79.800290938824|79.800290938824||79.43263025309|79.43263025309||79.43263025309|79.43263025309|79.43263025309|77.591811392322||77.233841545824|77.233841545824|77.233841545824|77.233841545824|77.233841545824||74.593157273138|74.390318129785|74.390318129785|73.717020907145|72.924103577614|72.924103577614|64.860111695396|-72.997155948834|-72.997155948834|||-72.997155948834|-72.997155948834|-72.997155948834|-72.997155948834|-73.577283872633||-73.577283872633|||-73.577283872633|-73.577283872633|-75.302536873319|-79.647263531661|-83.619183227724|73.754392687319|73.754392687319||73.754392687319|-81.884155994681|-84.701049938347|-84.701049938347|-84.701049938347|-84.701049938347|-84.701049938347|||-88.334099717921|-88.334099717921|-88.334099717921||-88.334099717921|-88.582143527772|||-88.582143527772|-88.582143527772|-88.582143527772|-91.568541464352|-91.568541464352|-91.568541464352|81.365732716304|81.017480795894|78.158311995437|77.87939905111|77.87939905111||75.988222693779|75.242467455707|-83.303858319785||-83.303858319785|-83.303858319785|-83.303858319785|-83.303858319785|-83.303858319785|-83.303858319785|-83.303858319785||-83.303858319785||||-83.303858319785||-83.303858319785||-85.026507209701|75.742768156349|69.841963516142|62.224405008848|60.171562307737|||59.318401250201|56.314889599833|55.57209955537|55.3023328393|-56.200503649795|-56.200503649795|-56.200503649795|-56.411669959055|53.905345352802|53.905345352802|52.061494836447|51.512772040496|50.125302267218|48.894346795274||||48.894346795274|48.894346795274|48.894346795274|45.904831976574|44.838702196193|-45.894769724531|-45.894769724531|-45.894769724531|-45.894769724531|-45.894769724531||||-46.416410720264|-46.581372328642|-46.581372328642|-47.073747709993|-47.693053011103||43.907341551874|||43.907341551874|43.16371364074|39.720016284699|||39.720016284699|36.711128866137||-37.846037505508|-37.846037505508|-37.846037505508|-37.846037505508|34.986327254321|34.729252589572|34.438566245043|34.438566245043||34.438566245043|34.438566245043|32.153962494492|31.637735342052|29.234206815842|||29.234206815842||29.234206815842|28.186840625297|28.186840625297|28.186840625297||-31.06296400745
03511|17710|/equities/capelli|CACALL|24.426390083624|24.426390083624|24.426390083624|23.643211585496|22.580789705354|22.005877543642|21.809863886517|21.579461680128|21.579461680128|20.310383424063|20.310383424063|20.310383424063|20.310383424063|20.310383424063|20.310383424063|20.159314377329|20.034794206113|19.713104745514|19.601154581189|19.601154581189|19.601154581189|19.601154581189|19.601154581189|19.601154581189|19.601154581189|19.601154581189|19.601154581189|19.601154581189|19.601154581189|19.601154581189|19.601154581189|19.601154581189|19.601154581189|19.601154581189|19.601154581189|19.601154581189|19.601154581189|19.290172117154|18.100190711463|16.351322889819|16.165358384996|16.064842366012|15.743158710038|15.258510258502|15.208344939358|14.925382829383|14.526537604547|14.028086601919|14.028086601919|14.028086601919|14.028086601919|14.028086601919|14.028086601919|14.028086601919|14.028086601919|14.028086601919|14.028086601919|14.028086601919|14.028086601919|14.028086601919|14.028086601919|13.829539443857|13.662755877064|13.662755877064|13.662755877064|13.662755877064|13.662755877064|13.662755877064||13.662755877064|13.662755877064|13.662755877064|13.662755877064|13.662755877064|13.662755877064|13.444758649238|13.444758649238|13.444758649238|13.444758649238|13.444758649238|13.444758649238|13.444758649238|13.444758649238|13.444758649238|13.444758649238|13.221259259567|13.221259259567|13.221259259567|12.696955362277|12.491061227539|12.15229025706|11.415878199034|11.149232485771|11.149232485771|11.10470316463|10.828558789948|10.438187558272|10.438187558272|10.438187558272|9.8613196554216|9.4603545602198|9.1081720917353|8.8668578563938|8.8653977644454|8.6537754019114|8.4733030364362|8.4733030364362|8.3715089911889|8.3715089911889|8.3715089911889|-10.21349472424|-10.21349472424|-10.21349472424|-10.21349472424|-10.21349472424|-10.21349472424|-10.21349472424|-10.21349472424|-10.21349472424|-10.21349472424|-10.21349472424|-10.971661084455|9.4044699606|9.4044699606|9.4044699606|9.4044699606|9.4044699606|9.4044699606|9.4044699606|9.4044699606|9.4044699606|9.4044699606|9.4044699606|9.4044699606|9.4044699606|9.4044699606|9.4044699606|9.4044699606|9.2427440149583|9.1497158455626|9.1267910307411|9.1267910307411|9.1267910307411|9.1267910307411|9.1267910307411|9.1267910307411|9.1267910307411|9.1267910307411|9.1267910307411|9.1267910307411|9.1267910307411|9.1267910307411|9.1267910307411|9.1267910307411|8.8730671783519|8.8730671783519|8.8730671783519|8.8730671783519|8.8730671783519|8.6789634912358|8.603292700223|8.5553286859966|8.5553286859966|8.5553286859966|8.5553286859966|8.5553286859966|8.5553286859966|8.5553286859966|8.5553286859966|8.5553286859966|8.5553286859966|8.5553286859966|8.5553286859966|8.5553286859966|8.5553286859966|8.5553286859966|8.4725876726019|8.3606529144565|8.1029477547848|8.0310808140806|8.0310808140806|8.0310808140806|8.0310808140806|8.0310808140806|8.0310808140806|7.8867567334761|7.8763966333193|7.8598051432457|7.8598051432457|7.8598051432457|7.8598051432457|7.8598051432457|7.8598051432457|7.8598051432457|7.8598051432457|7.8598051432457|7.8598051432457|7.8598051432457|7.8598051432457|7.8598051432457|7.8598051432457|7.8598051432457|7.8598051432457|7.8264499641885|7.7684642672034|7.7684642672034|7.7684642672034|7.4705262863713|7.4705262863713|7.4705262863713|7.2376868062644|7.2376868062644|6.8852077649069|6.7489990811398|6.7489990811398|6.7489990811398|6.7489990811398|6.7489990811398|6.7489990811398|6.7489990811398|6.7489990811398|6.7489990811398|6.7489990811398|6.7489990811398|6.7489990811398|6.7489990811398|6.7489990811398|6.7489990811398|6.7489990811398|6.7489990811398|-8.2023715429196|-8.2023715429196|-8.2023715429196|-8.2023715429196|-8.3770795588901|-8.575407061215|-8.575407061215|-8.6875462627302|-8.6875462627302|-8.6875462627302|-8.6875462627302|-8.6875462627302|-8.8528291490221|-8.9764770960967|-9.1871965434993|-9.2962925467036|-9.2962925467036|-9.2979589583972|-9.2979589583972|-9.2979589583972|-9.4643989274346|-9.6759990000552
03512|17728|/equities/carrefour-pro-dev|CACALL|21.70701475148|21.120000203501|20.9833773342|20.9833773342|20.9833773342|20.724052187163|-21.452660812323|-21.452660812323|-21.545990481845|-21.773308664419|-21.884680330596|-21.927738573641|-21.980236903926|-22.059773224483|-22.118665555991|-22.123068866771|-22.139569597863|-22.139569597863|-22.139569597863|-22.220259063137|-22.31456890889|-22.415738114472|-22.585042539301|-22.781434870497|-22.87551238883|-23.152281314669|-23.403424720563|-23.497303093581|-23.530235490433|-23.753860712531|-23.753860712531|-23.753860712531|-24.109087043871|-24.424645801241|-25.311118227304|-25.638751131592|-25.638751131592|-25.706349167888|-25.780460308042|-25.780460308042|-25.780460308042|-26.859400058286|-30.436555306665|27.070494103706|25.667216433724|25.552462619366|23.511619207082|23.511619207082|22.978799313105|22.596833513619|22.009703422521|-22.972088759654|-22.972088759654|-23.855821019536|-23.894634439024|-24.124537363618|-24.24457798545|-24.24457798545|-24.311420022828|-24.884411453519|-25.164567761193|24.402027825091|24.402027825091|24.402027825091|24.223808636902|24.149120717841|23.872133896966|23.677927624538|23.228085768835|23.003594783298|22.791912339413|22.791912339413|22.791912339413|22.791912339413|22.791912339413|22.791912339413|22.417569344004|22.263521398394|22.203911372124|22.04649940137|22.04649940137|22.04649940137|21.490943014666|21.350852347253|21.350852347253|21.350852347253|21.350852347253|21.350852347253|21.350852347253|21.350852347253|20.995392429429|20.722928120273|20.722928120273|19.43169782071|-21.609668441297|-22.02824295415|20.433716287766|20.433716287766|20.433716287766|20.433716287766|20.433716287766|20.433716287766|20.433716287766|20.433716287766|20.366683419716|20.203203554696|20.046948613664|17.997887918177|-19.835765701221|-19.835765701221|-19.835765701221|-19.835765701221|-19.835765701221|-19.835765701221|-19.989568576017|-19.989568576017|-20.253629583958|-20.253629583958|-20.253629583958|-20.253629583958|-20.639754819476|-22.22583850181|-22.636598409943|-23.091621039421|-23.091621039421|-23.091621039421|-23.091621039421|-23.091621039421|-23.686912772955|-24.337346763413|-25.04916320355|-25.863070122746||||23.080976574126|22.906695993414|18.890218902153|16.923909691222|15.229326488069||15.229326488069|15.229326488069|14.183510011841||14.183510011841|14.183510011841|14.183510011841|14.183510011841|14.183510011841|14.183510011841|14.183510011841|14.183510011841|14.183510011841||-16.455216121704||-16.455216121704|-16.455216121704|-16.455216121704|-16.580397509131|-16.580397509131|-16.580397509131|-17.414496579207|15.436780966612|13.544811978707|-14.762387151039|-14.762387151039|-14.762387151039|-14.762387151039|-14.762387151039|-14.816181411611|-14.816181411611|-14.95475720285|-15.273785738135|-15.433428503831|-15.637698519848|-16.049806930401|-16.049806930401|-16.049806930401|-16.049806930401|-16.049806930401|-16.049806930401|-16.049806930401|-16.049806930401|-16.049806930401|-16.049806930401|-16.049806930401|-16.049806930401|-16.049806930401|-16.049806930401|-16.049806930401|-16.049806930401|-16.136935848074|-16.136935848074|-16.136935848074|-16.40070681448|-16.535340731621|-16.778434110218|-16.917679063911|-16.917679063911|-16.917679063911|-16.917679063911|-16.917679063911|-16.917679063911|-16.917679063911||-16.917679063911|-16.917679063911|-16.917679063911|-16.917679063911||-16.917679063911|-16.917679063911|15.367079160352|-16.692028693583|-16.692028693583|-16.692028693583|-16.692028693583|-16.692028693583|-16.867587597531||-17.070652890385|-17.300947639876|-17.551386274159|-17.899057640043|||-17.899057640043|-18.207063636743|||-19.65618203477||-19.787014670773|-19.787014670773|-20.249516588233|-20.69879627866|-21.137272841869|-21.595301953884||-21.961866395203|-21.961866395203||-21.961866395203|-21.961866395203|-23.432296453281|-25.350217486271||-26.078130564037|-26.179138013697|-26.179138013697
03513|17711|/equities/carpinienne-part|CACALL|-58.264443028894|-58.264443028894|-59.401324947716|-59.401324947716|-59.401324947716|||-59.401324947716|||||||-68.63178553022||||||||||||||||||||-68.63178553022|-68.63178553022|||||||||||-68.63178553022||||||||||-68.63178553022||-68.63178553022|||||||-76.061463231376|-76.061463231376|62.845934161036|62.845934161036||62.845934161036|62.678828100108||62.678828100108|62.678828100108|62.678828100108|||||||||-66.745749946278|||||||||-70.238835461481|-70.238835461481|||||-70.238835461481|||||||||-70.238835461481|-73.465372226353|||||||||||-79.311525289345||-83.076694002999||70.712035368116|70.712035368116|70.712035368116|||||||||70.712035368116|||||70.066709822381||70.066709822381|66.863012439636|-73.435701588123|-73.435701588123|-73.435701588123|-73.435701588123|-73.435701588123|-73.435701588123||||-73.435701588123|-76.26189065347|60.972974501888|60.972974501888||-68.141139442346|-69.029045350708||-70.417825759956|-71.91536337966|-75.080262889051||||-75.080262889051|-75.080262889051||||||||||-75.080262889051|-75.080262889051|||||||||||||||-77.962831659626||||||-77.962831659626|||||-77.962831659626|-77.962831659626|||||||||-79.76645934767||||-79.76645934767|-82.296065941856|-88.365255427848|||-88.365255427848|-88.365255427848|67.87010118346|||||||67.87010118346|67.87010118346||||||67.87010118346||||||66.958443979207||||-83.98172701312|-85.113243226074
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03515|17640|/equities/cast-sa|CACALL|3.2059648796935|3.2059648796935|3.2038499034135|3.1437028710635|3.1437028710635|3.1437028710635|3.1437028710635|3.1437028710635|3.1437028710635|3.1437028710635|3.1437028710635|3.1437028710635|3.1437028710635|3.1437028710635|3.1437028710635|3.1437028710635|3.1437028710635|3.1437028710635|3.1437028710635|3.1437028710635|3.1437028710635|3.1437028710635|3.1437028710635|3.1314276724233|3.1314276724233|3.1314276724233|3.1314276724233|3.1314276724233|3.1314276724233|3.0938085879632|2.9763880755437|2.9763880755437|2.9763880755437|2.9763880755437|2.9763880755437|2.9763880755437|2.9763880755437|2.9763880755437|2.9763880755437|2.9763880755437|2.9763880755437|2.9763880755437|2.9763880755437|2.9763880755437|2.9763880755437|2.9763880755437|2.8109867336499|-3.4160352393686|-3.4160352393686|-3.4160352393686|-3.4160352393686|-3.4160352393686|-3.4160352393686|-3.4160352393686|-3.4160352393686|-3.4160352393686|-3.4160352393686|-3.4160352393686|-3.4160352393686|-3.4160352393686|-3.4160352393686|-3.5833724918961|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|3.0895916997775|2.9273240499347|2.8886934576928|2.680214941336|2.6335247759331|2.6335247759331|2.6335247759331|2.6335247759331|2.6335247759331|2.6335247759331|2.6335247759331|2.6335247759331|2.6335247759331|2.6335247759331|2.5444719663714|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.5166305889817|2.3489883375427|2.3489883375427|2.042209235856|1.829676910715|1.7840854023084|1.5612783407706|1.5612783407706|1.51308709113|1.4556669880387|1.4556669880387|1.4556669880387|1.4556669880387|1.4382308421602|1.4382308421602|1.3380341726398|1.2817046662013|1.2045634459749|-1.6689229888937|-1.6689229888937|-1.6689229888937|-1.6689229888937|-1.6689229888937|-1.6689229888937|-1.6689229888937|-1.6689229888937|-1.6689229888937|-1.6689229888937|-1.6689229888937|-1.6689229888937|-1.6689229888937|-1.6689229888937|-1.6689229888937|-1.7349143672012|-1.7848381929647|-1.7848381929647|-1.7848381929647|-1.7848381929647|-1.7848381929647|-1.7848381929647|-1.7848381929647|-1.7848381929647|-1.7848381929647|-1.7848381929647|-1.7848381929647|-1.7848381929647|-1.8620423865596|-1.8994915101571|-1.9766572883442|-2.0096191819857|-2.0733870500822|-2.0733870500822|-2.0733870500822|-2.1115412043752|-2.1200457664796|-2.1906064784602|-2.2601182566833|-2.6045758312224|1.8755312161588|1.8755312161588|1.8755312161588|1.8755312161588|1.8755312161588|1.830034754557|1.7055940737135|-2.2804451051547|-2.2804451051547|-2.2804451051547|-2.2804451051547|-2.2804451051547|-2.2804451051547|-2.2804451051547|-2.2804451051547|-2.2804451051547|-2.2804451051547|-2.2804451051547|-2.2804451051547|-2.2804451051547|-2.2804451051547|-2.3894384654454|-2.3894384654454|-2.4315982761308|1.8059671485251|1.8059671485251|1.8059671485251|1.8059671485251|1.8059671485251|1.8059671485251|1.8059671485251|1.8059671485251|1.8059671485251|1.8059671485251|1.8059671485251|1.8059671485251|1.8059671485251|1.8059671485251|1.8059671485251|1.8059671485251|1.8059671485251
03516|17848|/equities/poncin-yachts|CACALL|0.5114040871568|0.4928946053659|0.4529424382222|0.39732446815326|-0.52670644613758|-0.52670644613758|-0.52670644613758|-0.52670644613758|-0.52670644613758|-0.52670644613758|-0.52670644613758|-0.53260777661818|-0.53750314226434|-0.54405070797918|-0.54689444718888|-0.56002465848714|-0.56024042982092|-0.56024042982092|-0.56024042982092|-0.5637748657358|-0.56770201675233|-0.58816872877998|-0.58816872877998|-0.58816872877998|-0.59369853020953|-0.59597628868885|-0.59597628868885|-0.59597628868885|-0.60896903214805|-0.60896903214805|-0.60896903214805|-0.62788776653731|-0.63293122529217|-0.63293122529217|-0.63293122529217|-0.63293122529217|-0.63293122529217|-0.63293122529217|-0.63734164700716|-0.64944538491534|-0.65692388571255|-0.65692388571255|-0.65692388571255|-0.65692388571255|-0.66510987951748|-0.66920543295799|-0.67764493307204|-0.68000443262484|-0.68000443262484|-0.68000443262484|-0.68000443262484|-0.68000443262484|-0.71514380621277|-0.74531534035297|-0.79817259995244|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501|0.64172093573501||0.64172093573501|0.64172093573501|0.59065107508158|0.58484008029275|0.58338341464789|0.58282599901923|0.57606776065041|0.56975865040013|0.55835408274541|0.55681085032396|0.55681085032396|0.55681085032396|0.55681085032396|-0.73665799719176|-0.73665799719176|-0.73665799719176|-0.73665799719176|-0.73665799719176|-0.73665799719176|-0.73665799719176|-0.73665799719176|-0.73665799719176|-0.73665799719176|-0.73665799719176|-0.73665799719176|-0.7537366474346|-0.76160182496747|-0.78857424017281|-0.79344269742927|-0.79344269742927|-0.79344269742927|-0.79344269742927|-0.79344269742927|-0.79344269742927|-0.79344269742927|-0.79344269742927|-0.79344269742927|-0.83395300099542|-0.85015892860283|-0.88759879135411|-0.89370421528067|-0.91325467890331|-0.9227496227272|-0.94551071752527|-0.9484891437628|-0.9484891437628|-0.95635458420141|-0.9564613373912|-0.9564613373912|-0.9564613373912|-0.9564613373912|-0.9564613373912|-0.9564613373912|-0.9564613373912|-0.9564613373912|-0.9564613373912|-0.9564613373912|-0.9564613373912|-0.9564613373912|-0.9564613373912|-0.9564613373912|-0.9564613373912|-0.9564613373912|-0.9564613373912|-0.9564613373912|-0.9564613373912|-0.9564613373912|-0.9564613373912|-0.9564613373912|-0.9564613373912|-0.9564613373912|-0.9564613373912|-0.9564613373912|-0.9564613373912|-0.99407925890956|-1.0203325051629|-1.0295472662276|-1.0481358314693|-1.0579582458007|-1.0579582458007|-1.0579582458007|-1.0580408133124|-1.0580408133124|-1.0580408133124|-1.0580408133124|-1.0580408133124|-1.0720175578699|-1.0777411476146|-1.0777411476146|-1.0777411476146|-1.0880058017476|-1.0880058017476|-1.0880058017476|-1.0880058017476|-1.0886675944045|-1.1370973112533|-1.1720525393165|-1.1876195083368|-1.2054939082715|-1.2149536608308|-1.2149536608308|-1.2149536608308|-1.2149536608308|-1.2149536608308|-1.2345382008933|-1.2345382008933|-1.2345382008933|-1.2345382008933|-1.2345382008933|-1.2345382008933|-1.2345382008933|-1.2345382008933|-1.2345382008933|-1.2345382008933|-1.2345382008933|-1.2345382008933|-1.2345382008933|-1.2345382008933|-1.2345382008933|-1.2345382008933|-1.2345382008933|-1.235740178418|-1.235740178418|-1.235740178418|-1.235740178418|-1.235740178418|-1.235740178418|-1.235740178418|-1.235740178418|-1.235740178418|-1.235740178418|-1.235740178418|-1.235740178418|-1.235740178418|-1.2593961077257|-1.2593961077257|-1.2593961077257|-1.2593961077257|-1.2593961077257|-1.2593961077257|-1.2593961077257|-1.2593961077257|-1.2593961077257|-1.3587734784598|-1.4630816143878|-1.5667573856124|-1.6030637408637|-1.6239597096866|-1.706621840577|-1.7212465041||-1.8591461306499|-1.9074668125958|-1.9074668125958|-2.0161186276377|-2.0661743275189|-2.0661743275189|-2.0661743275189
03517|40305|/equities/cbo-territoria-sa|CACALL|3.4509459940063|3.4319285733039|3.4319285733039|3.4319285733039|3.4243650549578|3.4195260431958|3.4195260431958|3.4195260431958|3.4195260431958|3.4195260431958|3.4195260431958|3.4195260431958|3.4195260431958|3.4195260431958|3.4195260431958|3.4195260431958|3.4195260431958|3.4195260431958|3.4111400209746|3.3673778069109|3.3520864261621|3.3050960317181|3.2745511283396|3.2461678970652|3.2288716145505|3.2288716145505|3.2288716145505|3.2288716145505|3.2288716145505|3.2288716145505|3.2288716145505|3.2288716145505|3.2288716145505|3.2288716145505|3.2288716145505|3.2288716145505|3.2288716145505|3.2288716145505|3.2288716145505|3.2288716145505|3.2288716145505|3.2003134639029|3.2003134639029|3.2003134639029|3.2003134639029|3.2003134639029|3.2003134639029|3.1409037279822|-3.5255585226853|-3.5255585226853|-3.5255585226853|-3.5255585226853|-3.5255585226853|-3.5255585226853|-3.5255585226853|-3.6328427828505|-3.7153809508962|-3.725164223201|-3.725164223201|-3.725164223201|-3.725164223201|-3.725164223201|-3.725164223201|-3.725164223201|-3.725164223201|-3.725164223201|-3.725164223201|-3.725164223201|-3.725164223201|-3.725164223201|-3.725164223201|-3.725164223201|-3.725164223201|-3.725164223201|-3.725164223201|-3.725164223201|-3.7988289411426|-3.7988289411426|-3.7988289411426|-3.7988289411426|3.3753355692186|3.3753355692186|3.3753355692186|3.3753355692186|3.3753355692186|3.3753355692186|3.3753355692186|3.3753355692186|3.3753355692186|3.3753355692186|3.2813282903841|-3.6302839341648|-3.6302839341648|-3.6302839341648|-3.6302839341648|-3.6302839341648|-3.6302839341648|-3.6302839341648|-3.6302839341648|-3.6302839341648|-3.6302839341648|-3.639100550899|-3.639100550899|-3.639100550899|-3.639100550899|-3.639100550899|-3.639100550899|-3.639100550899|-3.639100550899|-3.639100550899|-3.639100550899|-3.639100550899|-3.6467784237961|-3.674198264557|-3.7185536299346|-3.730059627493|-3.7533996147136|-3.7731461714439|-3.7731461714439|-3.7731461714439|-3.7731461714439|3.3077559548431|3.3077559548431|3.3077559548431|3.3077559548431|3.3077559548431|3.3077559548431|3.289801733383|3.289801733383|3.289801733383|3.289801733383|3.2590329167807|3.2590329167807|3.2590329167807|3.2590329167807|3.2590329167807|3.2590329167807|3.2489465697667|3.2489465697667|3.2489465697667|3.2489465697667|3.2489465697667|3.2489465697667|3.2489465697667|3.2489465697667|3.2489465697667|3.1777185184051|3.1596872919455|3.1563192466514|3.0997992466574|3.0886134782289|3.0886134782289|3.0886134782289|3.0252805480827|3.0252805480827|3.0252805480827|3.0252805480827|3.0252805480827|3.0252805480827|2.971422924981|2.9199143277114|2.9146033638536|2.9146033638536|2.9146033638536|2.9146033638536|2.9146033638536|2.9146033638536|2.9146033638536|2.9146033638536|2.9146033638536|2.8496955772755|2.8496955772755|2.8007727486688|2.7771026211126|2.7771026211126|2.7771026211126|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.7449888729774|2.6710988574252|2.6471263449605|2.6471263449605|2.6471263449605|2.6471263449605|2.6471263449605|2.6471263449605|2.6471263449605|2.6471263449605|2.6471263449605|2.6471263449605|2.6471263449605|2.6471263449605|2.6471263449605|2.6471263449605|2.6471263449605|2.6471263449605|2.4984737680152|2.4938596934958|2.4748439491771|-2.9818181736223|-2.9818181736223|-2.9818181736223|-2.9818181736223|-2.9818181736223|-2.9818181736223|-2.9818181736223|-2.9818181736223|-2.9818181736223|-3.0025757797285|-3.0472894581925|-3.0472894581925|-3.0472894581925|-3.0472894581925|-3.0472894581925|-3.0472894581925|-3.0472894581925|-3.1380994885908|-3.1584438317072|-3.1957496879128|-3.1957496879128|-3.1957496879128|-3.1957496879128|-3.1957496879128|-3.1957496879128
03518|7728|/equities/cegedim|CACALL|22.702221040735|22.702221040735|22.702221040735|21.875245549954|21.051940152686|20.289377951667|-26.192761835825|-26.192761835825|-26.192761835825|-26.192761835825|-26.192761835825|-26.548069249007|-27.351743020849|-27.406381278388|-28.350423871535|-28.710470582664|-29.022977461896|-29.022977461896|-29.022977461896|-29.022977461896|-29.022977461896|-29.022977461896|-29.022977461896|-29.022977461896|-29.022977461896|-29.022977461896|-29.022977461896|-29.022977461896|-29.022977461896|-29.022977461896|-29.022977461896|-29.022977461896|-29.022977461896|-29.022977461896|-29.022977461896|-29.022977461896|-29.022977461896|-29.022977461896|-29.022977461896|-29.022977461896|-29.022977461896|-29.022977461896|-29.022977461896|-29.022977461896|-29.022977461896|-29.022977461896|-29.022977461896|-29.022977461896|-29.022977461896|-29.370837252918|-29.370837252918|-30.643708274964|-33.139676145054|-36.35575130619|-36.563963198498|-36.563963198498|-36.563963198498|-36.563963198498|-36.563963198498|-36.563963198498|-36.563963198498|-36.563963198498|-36.563963198498|-36.563963198498|-37.946626000752|-38.498471477683|-39.611635767813|-40.561262752607|34.742187660716|34.742187660716|34.742187660716|34.742187660716|34.742187660716|34.742187660716|34.742187660716|34.742187660716|34.742187660716|34.742187660716|34.742187660716|34.742187660716|34.742187660716|33.334096875214|31.912087702162|31.912087702162|31.912087702162|31.381763748998|30.974522019456|30.974522019456|29.270580292886|29.194402378624|29.194402378624|29.194402378624|29.194402378624|29.194402378624|28.745446807616|28.535145217558|28.535145217558|28.535145217558|28.535145217558|28.535145217558|28.535145217558|28.333495279573|28.240549666376|28.045611282953|27.9645677107|27.00896406366|26.961626478849|26.556250939566|24.968056875023|24.125996007783|24.125996007783|23.131477273373|23.131477273373|22.989066140804|22.989066140804|22.989066140804|22.989066140804|22.989066140804|22.989066140804|22.989066140804|22.989066140804|22.989066140804|22.989066140804|22.989066140804|22.989066140804|22.989066140804|22.989066140804|22.200818609175|22.200818609175|22.200818609175|22.200818609175|22.200818609175|22.200818609175|22.200818609175|22.200818609175|22.200818609175|22.200818609175|22.200818609175|22.200818609175|22.200818609175|22.200818609175|22.200818609175|22.200818609175|22.200818609175|22.200818609175|22.200818609175|21.73184665752|21.73184665752|21.73184665752|21.73184665752|21.73184665752|21.73184665752|21.73184665752|21.73184665752|20.606496218316|20.49221799492|20.112411358054|20.112411358054|20.112411358054|19.08118734499|19.08118734499|18.727429497465|-22.583422624526|-22.583422624526|-22.583422624526|-22.583422624526|-22.583422624526|-22.583422624526|-22.583422624526|-22.583422624526|-22.583422624526|-22.583422624526|-22.583422624526|-22.583422624526|-23.121579447784|-23.673977842373|-23.799215234413|-23.799215234413|-23.799215234413|-24.445795709441|-24.999216272378|20.303905348174|20.303905348174|20.303905348174|20.303905348174|20.303905348174|20.109271993164|20.109271993164|20.109271993164|20.109271993164|20.109271993164|20.109271993164|20.109271993164|20.109271993164|20.109271993164|20.109271993164|20.109271993164|20.109271993164|20.109271993164|20.109271993164|20.109271993164|20.109271993164|20.109271993164|19.229190391439|16.976067180283|16.976067180283|16.976067180283|16.976067180283|16.976067180283|16.976067180283|16.976067180283|16.670631641422|16.334589898889|15.167877873122|14.415420117576|13.90602256479|13.744470190363|12.835521882725|-17.57935620096|-17.57935620096|-18.14216837798|-18.14216837798|-18.237964364273|-18.923848969387|-19.512591688043|-19.512591688043|-20.016408851861|-20.016408851861|-20.675455123318|-21.381060845468|-22.033956694177|-22.983840173671|-23.346488416404|-23.544430984624|-24.922701373771|-28.359668006582|20.56599891654|20.56599891654|20.56599891654|20.56599891654|20.56599891654|20.56599891654|20.56599891654|20.56599891654|20.56599891654|20.56599891654|20.56599891654|20.56599891654|20.56599891654|20.56599891654|20.56599891654|20.56599891654
03519|101936|/equities/cardio3-bio|CACALL|-23.711595260546|-23.711595260546|-23.711595260546|-23.711595260546|-23.711595260546|-23.711595260546|-23.711595260546|-23.711595260546|-23.711595260546|-23.711595260546|-23.711595260546|-23.711595260546|-23.711595260546|-23.711595260546|-24.403439375477|-25.583821452014|-27.387023250651|-28.113546597603|-28.113546597603|-28.71283026497|-30.370922414908|-31.716025185197|-32.74780593935|-34.458116489685|-35.669574267375|-37.123971522635|-38.272191114764|-38.31076703639|-40.456407712247|-43.244342775638|-43.573713377113|-54.460572393582|37.586117502204|37.586117502204|37.586117502204|37.586117502204|-48.066421851263|-48.066421851263|-48.066421851263|-48.066421851263|-48.066421851263|-48.066421851263|-48.066421851263|-48.066421851263|-48.066421851263|-48.066421851263|-48.066421851263|-48.066421851263|-48.066421851263|-48.066421851263|-48.066421851263|-48.089913218933|-48.499349216308|-48.509559096479|-48.509559096479|-48.509559096479|-48.509559096479|-48.509559096479|-48.509559096479|-48.509559096479|-48.509559096479|-48.509559096479|-48.509559096479|-48.509559096479|-48.509559096479|-48.509559096479|-48.509559096479|-48.509559096479|-48.509559096479|-50.866733168655|-52.570814131689|-56.138127431817|-57.343119527022|-57.343119527022|-61.664837191036|-61.664837191036|-65.344264266149|-66.138666295843|-66.138666295843|-66.138666295843|-66.138666295843|-66.138666295843|-66.138666295843|-67.579073958747|-73.895082956279|52.088535244935|52.088535244935|52.088535244935|52.088535244935|46.348372494372|40.575412577162|40.252146247625|40.252146247625|40.252146247625|40.252146247625|36.177060509952|36.177060509952|36.177060509952|36.177060509952|36.177060509952|36.177060509952|35.17284351061|32.997604324533|32.505115882239|31.277364296778|31.277364296778|-41.520893664678|-41.520893664678|-41.520893664678|-41.520893664678|-41.520893664678|-41.520893664678|-42.137658220221|-43.502274305145|-43.502274305145|-43.502274305145|-44.05363653161|33.879401759903|33.879401759903|33.879401759903|33.879401759903|33.879401759903|33.879401759903|33.879401759903|33.879401759903|33.879401759903|33.879401759903|33.879401759903|33.879401759903|33.879401759903|33.879401759903|33.879401759903|33.879401759903|33.879401759903|33.879401759903|33.879401759903|33.879401759903|33.879401759903|32.909526151301|32.909526151301|32.909526151301|32.909526151301|32.909526151301|32.909526151301|32.909526151301|32.909526151301|32.909526151301|32.909526151301|32.909526151301|32.909526151301|32.909526151301|32.909526151301|32.909526151301|32.909526151301|32.909526151301|32.909526151301|32.909526151301|32.909526151301|32.909526151301|24.654473509923|22.633305777593|16.955172449671|16.955172449671|16.955172449671|16.955172449671|16.955172449671|16.955172449671|16.955172449671|16.955172449671|16.955172449671|11.96519253687|-17.95761680794|-17.95761680794|-17.95761680794|-18.552351953721|-19.478724535014|-20.174694016803|-21.252437542135|-21.734930354417|-22.257701006267|-22.803001075689|-23.862778458004|-23.924198663902|-24.380220983505|-24.840801925659|-26.512001800537|-28.600002288818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03524|6954|/equities/christian-dior|CACALL|183.97768463133|183.97768463133|183.97768463133|180.638793579|180.638793579|180.638793579|177.4792188177|175.60746145353|167.69162315909|161.27679893246|158.47978116926|155.72753887107|154.61936746509|154.61936746509|154.61936746509|151.002072079|143.36897524972|141.36004554714|141.36004554714|141.36004554714|141.36004554714|141.36004554714|141.36004554714|141.36004554714|141.36004554714|140.63616510989|-164.43370201025|-164.43370201025|-164.43370201025|-164.43370201025|-164.43370201025|-164.43370201025|-164.43370201025|-164.43370201025|-170.22894908657|-170.22894908657|-170.45160941802|-172.82956144239|-176.22588633221|-176.22588633221|-176.22588633221|-176.22588633221|-176.22588633221|-176.22588633221|-176.22588633221|-176.22588633221|-176.22588633221|-176.22588633221|-176.22588633221|-176.22588633221|-176.22588633221|-176.22588633221|-176.22588633221|-176.22588633221|-176.22588633221|-176.22588633221|-178.77319906731|-187.75355909687|-187.79839577522|-192.47321176359|-192.50623057288|-192.50623057288|-192.50623057288|-192.50623057288|-192.50623057288|-192.50623057288|-192.50623057288|-192.50623057288|-192.50623057288|-192.50623057288|-192.50623057288|-192.50623057288|-192.50623057288|-192.50623057288|-192.50623057288|164.83723566242|164.83723566242|164.83723566242|164.83723566242|164.29783151172|164.29783151172|164.29783151172|164.29783151172|164.29783151172|164.29783151172|162.34342248971|162.34342248971|162.34342248971|161.55657342335|161.06831853034|161.06831853034|161.06831853034|161.06831853034|161.06831853034|161.06831853034|160.68915331699|160.68915331699|160.68915331699|160.68915331699|159.62961581391|155.66068610264|152.52299540919|147.13943103598|142.21048062429|137.64497982777|135.98886952705|129.59040668615|126.2004410228|125.79406950906|125.79406950906|125.38784941518|124.42961474914|124.42961474914|124.42961474914|121.89624078029|117.22305528051|114.51784050604|-128.48999108258|-128.48999108258|-128.48999108258|-128.48999108258|-130.11498905755|-131.06529016874|-131.06529016874|-131.06529016874|-131.06529016874|-131.06529016874|-131.06529016874|-131.06529016874|-131.06529016874|-131.06529016874|-133.76143657258|-139.80826072219|123.13431961335|123.13431961335|123.13431961335|123.13431961335|123.13431961335|123.13431961335|123.13431961335|123.13431961335|120.45645599671|119.08496517946|118.18087632922|118.18087632922|117.48875276544|114.44619875614|114.44619875614|114.44619875614|114.44619875614|114.44619875614|114.44619875614|114.44619875614|114.44619875614|114.44619875614|114.44619875614|114.44619875614|114.44619875614|114.44619875614|114.44619875614|114.44619875614|114.44619875614|114.44619875614|114.44619875614|114.44619875614|114.44619875614|114.44619875614|113.51365820272|113.51365820272|113.51365820272|113.51365820272|113.51365820272|113.51365820272|113.51365820272|113.47834078891|113.47834078891|112.46649283417|-128.45124814469|-128.45124814469|-128.45124814469|-128.45124814469|-128.45124814469|-128.45124814469|-128.45124814469|-128.45124814469|-128.45124814469|-128.45124814469|-128.45124814469|-128.45124814469|-132.96805061188|112.25965363999|112.25965363999|112.25965363999|112.25965363999|108.42239271292|105.70599329349|105.52565831203|105.52565831203|105.52565831203|105.52565831203|105.52565831203|105.52565831203|105.52565831203|105.52565831203|103.31123841718|103.31123841718|103.31123841718|103.31123841718|103.31123841718|103.31123841718|103.31123841718|103.31123841718|102.68331656578|102.68331656578|101.02146503796|100.75773421779|98.440260055495|97.545291612361|93.42643578606|-109.71694375113|-109.71694375113|-109.71694375113|-109.71694375113|-109.71694375113|-109.71694375113|-109.71694375113|-109.72827361508|-110.0775216783|-110.13220074322|-110.13220074322|-110.13220074322|-110.13220074322|-110.13220074322|-110.13220074322|-110.13220074322|-110.13220074322|-110.13220074322|-110.13220074322|-110.13220074322|-110.13220074322|-110.13220074322|-110.13220074322|-110.13220074322|-110.13220074322|-110.47688942647|90.023549577159|90.023549577159|90.023549577159|90.023549577159|90.023549577159|90.023549577159|90.023549577159
03525|17718|/equities/cibox-inter-activ|CACALL|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.058457012641978|0.056496680382837|0.056355162310073|0.056355162310073|0.051522408478198|0.046680450497667|0.042883829588802|0.040950189906123|0.040950189906123|0.040950189906123|0.040950189906123|0.040950189906123|0.040950189906123|0.040950189906123|0.040950189906123|0.040950189906123|0.040950189906123|0.040950189906123|0.040950189906123|0.040950189906123|0.040950189906123|0.040950189906123|0.040950189906123|0.040950189906123|0.040950189906123|0.040950189906123|0.040950189906123|0.040950189906123|0.040950189906123|0.040950189906123|0.040950189906123|0.040950189906123|0.040950189906123|0.040950189906123|0.040950189906123|0.040950189906123|0.040950189906123|0.040950189906123|0.040950189906123|0.040950189906123|0.040950189906123|0.040950189906123|0.037921705483182|0.037921705483182|0.037921705483182|0.037921705483182|0.037921705483182|0.037921705483182|0.037921705483182|0.037921705483182|0.037921705483182|0.037921705483182|0.037921705483182|0.037921705483182|0.037921705483182|0.037921705483182|0.037921705483182|0.037266867840346|0.037266867840346|0.037266867840346|0.037266867840346|0.037266867840346|0.037266867840346|0.037266867840346|0.037266867840346|0.037266867840346|0.037266867840346|0.037266867840346|0.037266867840346|0.037266867840346|0.031368744714454|0.029149038769312|0.029149038769312|0.029149038769312|0.029149038769312|0.029149038769312|0.015965596934168|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.059591407662029|-0.069907119143499|-0.070813466194321|-0.071820518473012|-0.072939465449335|-0.074182739867473
03526|17653|/equities/indle-fin.-entrepr.|CACALL|73.281061064119|73.281061064119|70.123334879895|70.123334879895|70.123334879895|67.398152240139|64.225725474205|63.576467808172|63.576467808172|63.576467808172|63.131628999098|62.962415045522|62.962415045522|62.962415045522|62.962415045522|62.962415045522|62.962415045522|61.837125692127|58.654587544068|58.225096796469|57.571826658071|57.571826658071|57.571826658071|54.926474369699|52.428305084103|52.235894130991|49.969622046638|49.969622046638|49.969622046638|49.969622046638|49.969622046638|49.969622046638|49.969622046638|49.969622046638|49.131802672466|48.783708265191|48.783708265191|48.757354992856|48.757354992856|47.969283494938|47.456980186026|45.66935953157|45.66935953157|-51.264045778724|-53.40949447046|51.547227993163|||51.300254546439||||-51.499427827856||-51.499427827856|-51.499427827856||-51.499427827856|-51.499427827856|-51.499427827856|-52.625739003575|-52.625739003575|-52.625739003575|-52.625739003575||-52.625739003575|-52.625739003575|-52.625739003575|-52.625739003575||-53.558815263128||-53.558815263128|-56.504538202645||-56.504538202645|-56.504538202645||||-56.504538202645|-56.504538202645|-56.504538202645|-56.504538202645|-56.504538202645||-56.504538202645|-56.504538202645||||-56.504538202645|-56.504538202645|-57.493933201236|56.858356310504|56.858356310504|-58.368494853292|57.901674419736|||57.868524928993|57.062249921104|-58.516219731725|-58.516219731725|-58.516219731725|-58.516219731725|-58.516219731725|-58.516219731725|-58.516219731725|-58.516219731725|-58.516219731725|-59.550798862684|-60.045573999948|-60.045573999948|-60.045573999948|-60.045573999948|-60.045573999948|-60.045573999948|-60.289527260006|-60.743919516869|-60.848798700248|-61.7095309153||-61.7095309153|-61.7095309153|-62.064913866304|-62.064913866304||-62.722127620139|-63.274586244599|-64.310652145827|-64.32350072274||-64.865001142128|-66.133335365304|-66.403704605113|-67.644670867931|-68.133522881414|-68.565462617405|-68.565462617405|-68.796542918289|-68.796542918289|-68.796542918289|-68.796542918289|-69.278937643992|-70.563263065536|-70.64964446575|-70.64964446575|66.310320070858|||66.310320070858|65.80463015253|65.80463015253|65.80463015253|||65.80463015253|65.394033502811|62.637815766062|60.364239909611||59.846126684106|59.846126684106|59.846126684106||59.846126684106|59.642362524577|-59.365026528393|-59.365026528393|-59.365026528393|-59.365026528393|-59.365026528393||-59.365026528393|-60.952870245207|-60.952870245207||-60.952870245207||-60.952870245207||||-60.952870245207|||-60.952870245207|-60.952870245207||-62.117634105935|-62.36403603052|-62.656709082644|-64.613009328887|||||64.729987600065|58.822211665816|58.636344294754|57.271493440434|55.875055131554|55.875055131554|53.836288600792|53.836288600792||53.836288600792|51.574431567562|51.574431567562|49.593812471376|47.365903754749||||-50.882331111124|-50.983760885668|-50.983760885668|-50.983760885668|-50.983760885668|-50.983760885668||||-50.983760885668|-50.983760885668|||||||-52.489826125216|-52.489826125216|-52.866473642004|||-53.151637676704||-53.656343093315||-53.656343093315|-53.762604199957|-54.694039162391||-54.694039162391|-54.694039162391|-55.088929715414||||-56.09864318922
03527|17722|/equities/cis|CACALL|17.465538922231|17.326154646256|16.346838563657|15.749264816417|15.1097383543|14.150265115737|14.101406091053|14.085451119033|13.861729248177|13.861729248177|13.403033000243|13.175013241207|13.175013241207|13.175013241207|13.175013241207|13.175013241207|12.455777026802|-14.631820329213|-14.631820329213|-14.631820329213|-14.631820329213|-14.631820329213|-14.848133228647|-14.913481392714|-15.07109060801|-15.241767306206|-15.28020612678|-15.28020612678|-15.343562411833|-15.50006967073|-15.609521288401|-15.823551516839|-15.823551516839|-15.823551516839|-15.823551516839|-15.823551516839|-15.823551516839|-15.823551516839|-15.823551516839|-15.823551516839|-15.823551516839|-15.823551516839|-15.823551516839|-15.823551516839|-15.823551516839|-15.823551516839|-15.823551516839|-15.823551516839|-15.823551516839|-15.823551516839|-15.823551516839|-15.831168816165|-16.541276647257|-16.541276647257|-16.541276647257|-16.541276647257|-16.541276647257|-16.541276647257|-16.541276647257|-16.541276647257|-16.541276647257|-16.541276647257|-16.541276647257|-16.541276647257|-16.541276647257|-17.158547027886|-17.158547027886|-17.158547027886|-17.158547027886|-17.158547027886|-17.158547027886|-17.893385631044|-18.965428915509|-19.001023151856|-19.001023151856|-19.121692607117|-19.80632511478|-19.954250297076|-20.083054711561|-20.572211701192|-20.572211701192|-20.572211701192|-20.572211701192|-20.572211701192|-20.973037998516|-20.973037998516|-21.093931825778|19.240171948793|19.240171948793|19.240171948793|19.240171948793|19.240171948793|19.240171948793|19.240171948793|19.240171948793|19.240171948793|19.240171948793|19.240171948793|19.240171948793|19.240171948793|18.284078959759|17.863977092434|17.714419093318|17.404909785795|17.092245441823|17.092245441823|17.092245441823|17.092245441823|17.092245441823|17.092245441823|17.092245441823|17.092245441823|17.092245441823|17.092245441823|16.613605876928|-19.394882206381|-19.672092018592|-19.914547030647|-20.050613282296|-20.050613282296|-20.283460058738|-20.83495512491|18.172264126393|18.172264126393|18.172264126393|18.172264126393|18.172264126393|18.172264126393|18.172264126393|18.172264126393|18.172264126393|18.172264126393|18.172264126393|18.172264126393|18.172264126393|18.172264126393|18.120747168358|18.120747168358|18.120747168358|18.120747168358|18.120747168358|18.120747168358|18.120747168358|18.120747168358|17.460273830423|-20.184106812643|-20.184106812643|-20.2390074043|-20.386160298698|-20.386160298698|-20.386160298698|-20.386160298698|-20.386160298698|-20.386160298698|-20.736844827194|-21.360383671145|-22.04931478326|-24.113128024389|22.406965841241|22.406965841241|22.406965841241|22.406965841241|22.406965841241|22.406965841241|22.406965841241|22.406965841241|22.370202087234|22.370202087234|22.370202087234|22.370202087234|22.370202087234|22.370202087234|22.184668884091|22.079631762827|21.682367913286|-23.840038832862|-23.840038832862|-24.089486820653|-24.610541695968|-24.921156638878|-25.042952521255|-25.042952521255|-25.042952521255|-25.042952521255|-25.042952521255|-25.305804679926|-25.305804679926|-25.888116887472|-25.991850495397|-25.991850495397|-25.991850495397|-25.991850495397|-25.991850495397|-25.991850495397|-25.991850495397|-25.991850495397|-25.991850495397|-25.991850495397|-26.795945511989|-26.801605395401|-27.380673598277|-29.085192467358|25.849941467409|25.849941467409|25.849941467409|25.849941467409|25.849941467409|25.849941467409|25.849941467409|25.602713398541|24.913569455241|24.250950572048|24.250950572048|23.809064201037|23.809064201037|23.809064201037|23.809064201037||-25.610404357771|-25.610404357771|-25.610404357771|-26.029338582202|24.526456550717|24.526456550717|24.526456550717|24.526456550717|24.526456550717|24.398840378787|24.294156232439|23.656784021151|22.852704961313|22.415783519229|22.352275247291|22.352275247291|22.046583037591|21.574925587151|21.511639142008|20.97532116039|20.596635035491|19.658761532015|-21.198320354679|-21.423578966171|-21.608753880428|-21.758670392486|-21.914467563069|-22.005685742073|-22.116151314503|-22.241057163616|-22.611952523544|-22.716724532793|-23.111917012213|20.739190639687
03528|7154|/equities/avanquest-software|CACALL|2.2079626928152|1.7905141126647|1.7544600314051|1.5505111820333|1.2683458137107|1.1376760510686|1.1376760510686|1.1376760510686|1.0456494451161|1.0456494451161|0.82349931538061|0.67244111099257|0.67244111099257|0.67244111099257|0.67244111099257|0.67244111099257|0.67244111099257|0.67244111099257|0.67244111099257|0.67244111099257|0.67244111099257|0.67244111099257|0.67244111099257|0.67244111099257|0.67244111099257|0.67244111099257|0.67244111099257|0.67244111099257|0.67244111099257|0.67244111099257|0.67244111099257|0.67244111099257|0.67244111099257|0.67244111099257|0.67244111099257|0.67244111099257|-1.2504079711859|-1.2504079711859|-1.2668620196265|-1.2668620196265|-1.2668620196265|-1.2668620196265|-1.2668620196265|-1.2668620196265|-1.2668620196265|-1.2668620196265|-1.2668620196265|-1.2668620196265|-1.2668620196265|-1.2668620196265|-1.2668620196265|-1.2668620196265|-1.2668620196265|-1.2798467010571|-1.2942741248689|-1.310869869188|-1.310869869188|-1.310869869188|-1.328744311681|-1.3986048152608|-1.4373386690531|-1.4581540701029|-1.4812822934916|-1.506980319479|-1.5355336816873|-1.5672596396965|-1.6021239556989|-1.6021239556989|-1.6021239556989|-1.6021239556989|-1.6021239556989|-1.6021239556989|-1.7023599752807|-1.7748444024085|-1.8831604524187|-1.9146227090151|-2.0495807957419|-2.0884230878362|-2.1315811901632|-2.1795346371933|-2.2828162569253|-2.3753513846628|-2.428168181339|-2.5090757384997|-2.6489730361547|-2.8321922027894|-3.2968802147252|1.2378872009486|1.2378872009486|1.2378872009486|0.86504115356004|-2.0772875161856|-2.144152830253||||||-2.3764475696726|-2.4593306573942|-2.5767006843968|-2.6920564008734|-2.8407292843949|-3.0044769910851|-3.061032602895|-3.061032602895|-3.061032602895|-3.061032602895|-3.1343138589999|-3.1593488338414|-3.1774432927175|-3.2461591462077|-3.3562591195962|-3.3562591195962|-3.3562591195962|-3.3562591195962|-3.3562591195962|-3.3562591195962|-3.6335656908774|-3.8530563606185|-3.8530563606185|-4.0216181425433|-4.2444090476942|-4.2708537034289|-4.2708537034289|-4.2708537034289|-4.2708537034289|-4.2708537034289|-4.2708537034289|-4.2708537034289|-4.3597263022811|-4.5254138499009|-4.5254138499009|-4.5254138499009|-4.7957931524634|-4.8458813303179|-5.0048682947364|3.985591914113|3.985591914113|3.985591914113|3.985591914113|3.985591914113|3.985591914113|3.985591914113|3.985591914113|3.985591914113|3.985591914113|3.985591914113|3.985591914113|3.985591914113|3.985591914113|3.985591914113|3.985591914113|3.985591914113|3.985591914113|3.985591914113|3.985591914113|3.985591914113|3.985591914113|3.985591914113|3.985591914113|3.985591914113|3.985591914113|3.985591914113|3.985591914113|-5.3382938003153|-5.3382938003153|-5.3484026235167|-5.3484026235167|-5.3484026235167|-5.3484026235167|-5.3484026235167|-5.3484026235167|-5.3484026235167|-5.3484026235167|-5.3484026235167|-5.3484026235167|-5.3484026235167|-5.3484026235167|-5.3484026235167|-5.3484026235167|-5.3484026235167|-5.3484026235167|-5.3484026235167|-5.3484026235167|-5.434551519761|-5.434551519761|-5.434551519761|-5.589446167824|4.5546071061268|4.5546071061268|4.5546071061268|4.5546071061268|4.5546071061268|4.5546071061268|4.5546071061268|4.5546071061268|4.5546071061268|4.5546071061268|4.5546071061268|4.5546071061268|4.5546071061268|4.5546071061268|4.5546071061268|4.5546071061268|4.5546071061268|4.5546071061268|4.5546071061268|4.5374787260405|4.5374787260405|4.5374787260405|4.5374787260405|4.5374787260405|3.8938097081043|3.8282839306388|3.8282839306388|3.8282839306388|3.8282839306388|3.8282839306388|3.8282839306388|3.8282839306388|3.8282839306388|3.8282839306388|3.8282839306388|3.8282839306388|3.8282839306388|3.8282839306388|3.8282839306388|3.8282839306388|3.8282839306388|3.673924712639|3.673924712639|3.673924712639|3.673924712639|3.673924712639|3.673924712639|3.673924712639|3.673924712639|3.673924712639|3.673924712639|3.673924712639|3.673924712639|3.673924712639|3.673924712639|3.673924712639|3.673924712639|3.673924712639|3.673924712639|3.673924712639|3.673924712639|3.673924712639|3.673924712639
03529|7148|/equities/cnim|CACALL|108.40890167537|108.40890167537|105.81963296955|105.81963296955|105.33014621807|104.85808346684|104.85808346684|103.50564758441|101.84183027636|100.00758597465|98.362873576435|95.259864937765|94.572114375764|94.572114375764|93.629569375443|-98.397700009902|-98.397700009902|-98.397700009902|-98.397700009902|-98.397700009902|-98.397700009902|-98.397700009902|-98.397700009902|-98.397700009902|-98.397700009902|-98.397700009902|-98.397700009902|-98.397700009902|-100.16300316449|88.778177660945|88.778177660945|88.778177660945|88.778177660945|88.778177660945|88.778177660945|88.778177660945|88.097802204675|88.097802204675|88.097802204675|88.097802204675|88.097802204675|88.097802204675|88.097802204675|86.727001449341|83.987226986084|83.776361385091|80.962872439654|80.962872439654|80.962872439654|80.962872439654|80.962872439654|80.962872439654|80.962872439654|80.962872439654|80.962872439654|80.962872439654|80.962872439654|80.962872439654|79.944859961703|79.77519569774|79.77519569774|78.920856840895|78.920856840895|78.920856840895|78.920856840895|78.484838255562|77.432585129737|77.432585129737|77.432585129737|76.033933015662|76.033933015662|76.033933015662|76.033933015662|73.664924352254|-84.476883314169|-84.476883314169|-87.670982358761|-88.703869711367|-88.924531261381|-88.924531261381|-89.3815733774|-89.3815733774|-89.3815733774|-93.749524737231|85.751765577826|85.751765577826|85.751765577826|85.751765577826|85.751765577826|82.888072694709|81.93136479241|81.93136479241|81.93136479241|81.93136479241|81.93136479241|81.93136479241|81.93136479241|81.93136479241|73.105959541073|-79.628767980774|-79.628767980774|-79.628767980774|-79.628767980774|-79.628767980774|-80.214190392185|-80.776318131209|-81.177578566605|-81.66378984265|-81.66378984265|-81.66378984265|-81.66378984265|-81.66378984265|-81.66378984265|-81.66378984265|-81.66378984265|-81.886429360757|-83.4804824759|-83.757755271752|-84.419727740641|-85.338587904368|-87.13954072572|75.409205853483|75.409205853483|71.108006198694|-82.534128321186|-82.534128321186|-82.765648663504|-82.765648663504|-83.372389489261|-83.672098669573|-84.437889665547|-84.498635625515|-84.498635625515|-84.498635625515|-84.498635625515|-84.498635625515|-84.498635625515|-84.656614182394|-84.656614182394|-84.656614182394|-84.656614182394|-84.656614182394|-84.735682034936|-88.541871521701|78.815134218616|78.815134218616|78.815134218616|78.815134218616|75.387372100003|67.115968372698|64.951074867641|64.722306018841|64.300342089348|64.289073560955|64.289073560955|64.289073560955|64.289073560955|64.289073560955|64.289073560955|64.289073560955|64.289073560955|64.289073560955|64.289073560955|64.289073560955|64.289073560955|64.289073560955|64.289073560955|64.289073560955|64.289073560955|64.289073560955|64.289073560955|64.289073560955|64.289073560955|64.289073560955|64.289073560955|63.871748180656|61.985275501971|60.563084331889|58.710650037548|57.735990328579|57.735990328579|57.282210026613|57.191897350805|57.007663892659|55.700739938851|54.221376929941|-60.565537674188|-60.565537674188|-60.565537674188|55.715872519592|55.715872519592|55.715872519592|55.715872519592|53.158193104112|52.640547825775|52.640547825775|51.775573024208|51.775573024208|51.775573024208|51.775573024208|51.775573024208|51.775573024208|51.775573024208|51.775573024208|51.775573024208|51.592859119237|51.418729828531|51.336366493099|50.85985335442|49.924836890925|49.603205210863|49.603205210863|49.603205210863|48.61911467148|48.568341300664|48.568341300664|48.568341300664|47.840377222363|46.183197854695|45.781889251799|45.640033047018|45.640033047018|45.640033047018|45.308021215324|45.308021215324|45.308021215324|45.308021215324|44.224468712149|43.76107714368|43.48508583388|43.416339831113|43.416339831113|43.398711262543|42.912360463121|42.912360463121|42.136510515189|40.956123828862|-44.330832687855|-44.330832687855|-44.330832687855|-44.330832687855|-44.330832687855|-44.330832687855|-44.330832687855|-44.330832687855|-44.330832687855|-44.330832687855|-44.330832687855|-44.330832687855|-44.330832687855|-44.330832687855|-44.330832687855
03530|989560|/equities/cnova|CACALL|4.8452413044579|4.8452413044579|4.8452413044579|4.8452413044579|4.8452413044579|4.8452413044579|4.8352683608407|4.7752980197662|4.7254913605282|4.7254913605282|4.6844347623795|4.6677053402762|4.5552281749359|4.5324757244975|4.4910840090547|4.449537707306|4.3989307096016|4.2988117459098|4.2692351344206|4.235817008877|4.1842411156762|4.1397122140581|4.0507915810141|4.0025460538371|3.9683845106213|3.8098716276055|3.6889773966802|3.6889773966802|3.685530358104|3.6410251703136|3.6410251703136|3.6089167955046|3.5144033023022|3.5144033023022|3.4660038228722|3.407781971372|3.1753134074882|2.9953480631197|2.4676090644558|2.1822824862377|2.1822824862377|2.1822824862377|-2.7857717530407|-2.7857717530407|-2.7857717530407|-2.7857717530407|-2.7857717530407|-2.8251501754083|-2.8251501754083|-2.8884183106355|-2.8884183106355|-2.8884183106355|-2.8884183106355|-2.8884183106355|-2.9554647270763|-3.0688495971455|-3.2364996514601|-3.2488885016223|-3.4520981544676|-3.541911271671|-3.541911271671|-3.5799521883078|-3.5799521883078|-3.6182125875179|-3.6182125875179|-3.7407916727799|-3.766594675237|-3.766594675237|-3.9022835197845|-3.9022835197845|-3.9022835197845|-4.2786483833965|-4.5162759434047|-4.8119732948214|-4.9716370207369|-5.0184853057398|-5.4066504880602|-5.6085003398982|-5.7611118183232|-5.8295683977446|-6.0004025437488|-6.0004025437488|-6.0004025437488|-6.2332252107344|-6.4063614565225|-6.5109568655591|-6.6571742230103|-6.8424158287761|-6.8940477385276|-6.8940477385276|-6.8940477385276|-7.3726386490822|-7.3726386490822|-7.3726386490822|-7.3726386490822|-7.3726386490822|-7.3726386490822|-7.3726386490822|-7.3726386490822|-7.3726386490822|-7.520709561348|-7.599999666214|-7.599999666214|-7.599999666214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|15.784633120712|15.784633120712|15.784633120712|15.784633120712|15.784633120712|15.564869731462|15.460951114629|15.460951114629|14.751057599357|14.385063672917|14.343681680777|14.102424157569|13.884082649493|-15.706419901679|-15.706419901679|-15.706419901679|-15.706419901679|-15.706419901679|-15.706419901679|-15.706419901679|-15.706419901679|-15.706419901679|-15.706419901679|-15.706419901679|-15.706419901679|-15.706419901679|-15.706419901679|-15.706419901679|-15.706419901679|-15.706419901679|-15.706419901679|12.986048455285|12.986048455285|12.986048455285|12.986048455285|12.986048455285|12.645198155172|12.645198155172|12.645198155172|12.645198155172|12.645198155172|12.384942108533|11.907713155108|11.32245909302|11.231287981646|11.231287981646|11.231287981646|10.839486786146|10.780263261021|10.031126053268|-13.3136968237|-13.3136968237|-13.3136968237|-13.3136968237|-13.3136968237|-13.3136968237|-13.793552515886|-14.040120328762|-14.040120328762|-14.040120328762|-14.254578075252|-14.518355792309|-14.518355792309|-14.518355792309|-14.518355792309|-14.518355792309|-14.518355792309|-14.518355792309|-14.518355792309|-14.518355792309|-14.518355792309|-14.73761716766|-15.234574804513|-15.691749689545|-15.773888823683|-15.808487094436|-16.665541292334|-16.714689792476|-16.714689792476|-16.714689792476|-16.714689792476|-16.714689792476|-16.714689792476|-16.864859476123|-16.864859476123|-16.864859476123|-16.866232331631|-16.976647359395|14.91313784125|14.91313784125|14.91313784125|14.91313784125|14.91313784125|14.91313784125|14.91313784125|14.74570859806|14.153009985732|14.132343493604|14.132343493604|14.132343493604|14.132343493604|14.132343493604|14.132343493604|14.132343493604|13.834547743425|-15.886638337822|-15.886638337822|-15.886638337822|-15.886638337822|-15.886638337822|-15.886638337822|-15.886638337822|-15.886638337822|-15.886638337822|-15.886638337822|-15.886638337822|-15.886638337822|-15.886638337822|-15.886638337822|-15.886638337822|-15.886638337822|-16.362521929911|-16.362521929911|-16.362521929911|-16.362521929911|-16.362521929911|-16.362521929911|-16.362521929911|-16.362521929911|-16.362521929911|-16.479190874289|14.190158075746|14.190158075746|14.190158075746|14.190158075746|14.190158075746|14.190158075746|14.190158075746|14.190158075746|14.190158075746|14.190158075746|14.190158075746|14.190158075746|14.190158075746|14.190158075746|13.835175879196|13.462356189254|13.462356189254|13.462356189254|13.462356189254|13.462356189254|13.462356189254|13.462356189254|13.462356189254|13.462356189254|13.462356189254|13.462356189254|13.462356189254|13.462356189254|13.462356189254|13.190673566927|12.94519353031|12.523548074551|12.389430869329|12.389430869329|12.389430869329|12.389430869329|12.233622017948|12.233622017948|12.233622017948|12.233622017948|12.233622017948|12.233622017948|12.233622017948|12.233622017948|12.233622017948|12.233622017948|12.233622017948|12.116052708137|12.116052708137|12.116052708137|12.053669595176|11.565743869602|10.920270807279|10.761966951173|-12.560910489716|-12.560910489716|-12.560910489716|-12.560910489716|-12.560910489716|-12.560910489716|-12.560910489716|-12.560910489716|-12.560910489716|-12.560910489716|-12.560910489716|-12.560910489716|-12.560910489716|-12.560910489716|-12.560910489716|-12.560910489716|-12.912678641918|10.797663438347|10.797663438347|10.797663438347|10.797663438347|10.797663438347|10.797663438347|10.797663438347|10.797663438347|10.797663438347|10.797663438347|10.797663438347|10.218236751056|10.090818796662|10.00035387731|9.68344918066|9.5352213203215|9.3024678030835|9.0479309420215|9.0479309420215|9.0479309420215|9.0479309420215|9.0290897003398|8.767877061233|8.4861875135388|8.4861875135388|8.4861875135388|8.4861875135388|8.4861875135388|7.8649861634534|-10.566063094857|-10.566063094857|-10.566063094857|-10.566063094857|-10.566063094857|-10.566063094857|-10.566063094857|-10.684236712724|-11.00960348569|-11.00960348569|-11.00960348569|-11.0491836037|-11.0491836037|-11.230370729694|-11.699800510681|-11.864111656918|9.7755058369053|9.7755058369053|9.7755058369053|9.7755058369053|9.7755058369053
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|5.2307051339267|5.2307051339267|5.2307051339267|5.2307051339267|5.2307051339267|5.0917764084761|5.0917764084761|5.0917764084761|5.0917764084761|5.0917764084761|5.0917764084761|5.0917764084761|5.0917764084761|5.0917764084761|5.0917764084761|5.0917764084761|5.0917764084761|5.0917764084761|4.9474737795662|4.4004708034541|-5.8782180592553|-5.8782180592553|-5.8782180592553|-5.8782180592553|-5.9621311873348|-6.0477052434177|-6.0477052434177|-6.2223946500587|-6.3157161792967|-6.3644626229839|-6.9016249279001|-7.5945834693885|-7.8746585533913|-7.8746585533913|-7.9668372848735|-7.9668372848735|-7.9668372848735|-7.9668372848735|-7.9668372848735|-7.9668372848735|-7.9668372848735|-7.9668372848735|-7.9668372848735|-7.9668372848735|-7.9668372848735|-7.9668372848735|-7.9668372848735|-7.9668372848735|-7.9668372848735|-7.9668372848735|-7.9668372848735|-8.4903746158001|-9.0887497829196|-9.5086109292504|7.8787387290614|7.8787387290614|7.8787387290614|7.8787387290614|7.7447093768272|7.6818996848169|7.5775298882786|7.5775298882786|-8.9068749128226|-8.9068749128226|-8.9068749128226|-8.9068749128226|-8.9068749128226|-9.1487499010169|-9.2052776031586|-9.4241974809537|-9.4852190259176|-9.5735765831424|-9.5784186143293|-9.8654650072935|-10.309405629357|-10.621561969342|-11.085068876018|-11.530631999693|-11.609035258516|-12.536150884876|9.941499285953|-11.55749454553|-11.55749454553|-11.55749454553|-11.55749454553|-11.55749454553|-11.55749454553|-11.55749454553|10.072926040518|10.072926040518|10.072926040518|10.072926040518|10.072926040518|10.072926040518|10.072926040518|9.9501340284142|9.9501340284142|9.9501340284142|9.9501340284142|9.9501340284142|9.9501340284142|9.9501340284142|9.9501340284142|9.9501340284142|-11.347659029735|-11.347659029735|-11.347659029735|-11.347659029735|-11.347659029735|-11.347659029735|-11.347659029735|-11.347659029735|-11.347659029735|-11.347659029735|-11.347659029735|-11.347659029735|-11.347659029735|-11.347659029735|-11.347659029735|-11.347659029735|-11.347659029735|-11.784702630412|-11.784702630412|-12.063558096766|-12.113921788762|-12.113921788762|-12.113921788762|-12.113921788762|-12.113921788762|-12.113921788762|-12.36046839139|-12.491631882954|-12.813479840279|-12.889999866486|-12.889999866486|-12.889999866486||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|2.377704584387|2.3235606747502|2.2094453108319|2.2094453108319|2.2094453108319|2.134352634655|2.134352634655|2.134352634655|2.134352634655|2.134352634655|2.134352634655|2.0998134900252|2.0998134900252|2.0998134900252|2.0998134900252|2.0998134900252|2.0998134900252|2.0998134900252|2.0998134900252|1.9925705248691|1.8993146861729|1.8993146861729|1.8993146861729|1.8993146861729|1.8993146861729|1.8993146861729|1.8993146861729|1.8993146861729|1.8993146861729|1.8993146861729|1.8993146861729|1.8993146861729|1.8993146861729|1.8993146861729|1.8993146861729|1.8993146861729|1.8775719498194|1.876746664952|1.8087613726236|1.8087613726236|1.7830681960426|1.7000757699368|-2.011870449372|-2.011870449372|-2.011870449372|-2.011870449372|-2.030666001714|-2.030666001714|-2.030666001714|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7997809815097|1.7769787231737|1.7277542263991|1.6605613192586|1.6605613192586|1.6605613192586|1.6471744825619|1.6471744825619|1.6471744825619|1.6471744825619|1.6471744825619|1.6471744825619|1.6471744825619|1.6268605512798|1.6230994919715|1.6230994919715|1.5978883681228|1.5793004554033|1.5793004554033|1.5793004554033|1.5793004554033|1.5793004554033|1.5793004554033|1.5793004554033|1.5793004554033|1.5793004554033|1.5793004554033|1.5793004554033|1.5793004554033|1.5793004554033|1.5793004554033|1.5793004554033|1.5793004554033|1.5793004554033|1.5793004554033|1.5793004554033|1.5793004554033|1.5793004554033|1.5793004554033|1.5793004554033|1.5793004554033|1.5793004554033|1.5793004554033|1.5793004554033|1.5793004554033|1.5793004554033|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4870558545872|1.4756175727628|1.4387870248186|1.4387870248186|1.2630967294759|1.075663073812|0.9579589653391|-1.4139344638831|-1.4230558843343|-1.4230558843343|-1.4230558843343|-1.4230558843343|-1.4879066186286|-1.4879066186286|-1.4879066186286|-1.4879066186286|-1.4879066186286|-1.4879066186286|-1.6226740498385|-1.7540822911087|-1.7639803078245|-1.7949780851018|-1.8455312152054|-1.9261245796091|-1.9261245796091|-1.9261245796091|-1.9261245796091|-1.9261245796091|-1.9261245796091|-1.9261245796091|-1.9261245796091|-1.9261245796091|-1.9261245796091|-1.9261245796091|-1.9261245796091|-1.9261245796091|-1.9261245796091|-1.9261245796091|-1.9768051316348|-1.9938240375488|-1.9938240375488|-1.9938240375488|-1.9938240375488|-1.9938240375488|-2.0320267242821|-2.0622519169287|-2.0763910384129|-2.0948789485241|-2.1598655325335|-2.2137394858909|-2.2708216324463|-2.2986907776875|-2.3118403910465|-2.3118403910465|-2.4164893096097|-2.4333214832023|-2.4381349630571|-2.5057056421943|-2.5518950748121|-2.598772345613|-2.6103026321978|-2.616707958233|-2.616707958233|-2.616707958233|-2.616707958233|-2.616707958233|-2.616707958233|-2.616707958233|-2.616707958233|-2.6296753502021|-2.6979727321344|-2.7822501666111|-2.7822501666111|-2.810278045553|-2.8308644950589
03534|17725|/equities/colas|CACALL|138.06968931796|138.06968931796|135.68299118282|135.16998477779|131.32776086421|129.36872608014|129.36872608014|129.36872608014|129.36872608014|129.36872608014|128.10414008904|125.50182384704|125.19942322898|125.19942322898|125.19942322898|125.19942322898|125.19942322898|125.11324650632|124.58138568519|-135.46630892206|-135.46630892206|-135.46630892206|-135.46630892206|-135.46630892206|-135.46630892206|-135.46630892206|-135.46630892206|-135.46630892206|-135.46630892206|124.61667841363|124.61667841363|124.61667841363|124.61667841363|124.61667841363|124.61667841363|124.61667841363|124.61667841363|124.61667841363|124.61667841363|124.61667841363|124.61667841363|124.61667841363|124.61667841363|124.61667841363|124.61667841363|124.61667841363|124.61667841363|124.61667841363|124.61667841363|124.61667841363|124.61667841363|124.61667841363|124.61667841363|124.61667841363|124.61667841363|124.61667841363|124.61667841363|124.61667841363|124.61667841363|124.61667841363|124.61667841363|124.61667841363|123.43244683512|123.43244683512|123.43244683512|123.43244683512|123.43244683512|123.43244683512|122.60567700444|-136.10379358599|-136.10379358599|-136.10379358599|-136.5597706511|-137.43490203839|-137.43490203839|-139.44989039083|-140.42118402392|-140.42118402392|-140.42118402392|-140.42118402392|-140.42118402392|-140.42118402392|-140.42118402392|-140.42118402392|-140.42118402392|-140.42118402392|-141.98465162814|-143.52738917205|-144.98043360019|-146.65603801171|-148.15671297091|-150.09078710364|137.5981015056|137.5981015056|137.5981015056|137.5981015056|136.6362326774|134.84414579173|132.99461006345|130.52957348494|130.34119038746|124.57411114557|122.39678951749|119.05253470218|116.82948157827|-127.84713886741|-127.84713886741|-127.84713886741|-127.84713886741|-127.84713886741|-127.84713886741|-127.84713886741|-127.84713886741|-127.84713886741|-127.84713886741|-127.84713886741|-127.84713886741|-127.84713886741|-127.84713886741|-127.84713886741|-127.84713886741|-131.74070939491|-132.73548578564|-132.73548578564|-132.73548578564|-132.73548578564|-132.73548578564|-132.73548578564|-132.73548578564|-132.73548578564|-134.57220410576|-137.12022812356|124.97317468301|124.97317468301|124.97317468301|124.97317468301|124.97317468301|124.97317468301|124.97317468301|124.97317468301|124.97317468301|124.97317468301|124.97317468301|124.97317468301|124.97317468301|124.97317468301|124.97317468301|124.97317468301|124.97317468301|124.47408254031|121.87119332821|118.59910542734|114.98623357623|111.61359623636|109.7854840398|109.7854840398|108.60054112807|108.33153064623|108.33153064623|107.48169992118|103.39689019156|101.60227897461|101.60227897461|101.60227897461|101.60227897461|101.60227897461|101.60227897461|101.60227897461|101.60227897461|101.60227897461|101.60227897461|101.35642377862|-110.2837953023|-110.2837953023|-110.2837953023|-110.2837953023|-110.2837953023|-110.2837953023|-110.2837953023|-110.2837953023|-110.2837953023|-110.2837953023|-110.2837953023|-110.2837953023|-110.2837953023|-110.75088388963|-110.88209154918|-111.08565651393|-111.09795100398|-112.2516130574|-112.33401215159|-114.96557270247|-115.53174798973|100.0665269997|100.0665269997|100.0665269997|100.0665269997|100.0665269997|100.0665269997|100.0665269997|99.089496720745|99.089496720745|99.089496720745|99.089496720745|98.375729317457|98.375729317457|98.375729317457|98.375729317457|97.669111116176|97.669111116176|97.585771251615|97.585771251615|97.585771251615|92.950858726431|92.004802198182|92.004802198182|92.004802198182|92.004802198182|92.004802198182|92.004802198182|92.004802198182|92.004802198182|91.833445552622|91.833445552622|91.833445552622|-107.58175903055|-107.58175903055|-107.58175903055|-109.94028786259|-110.60198559846|-110.91053989293|-111.07520834673|-111.07520834673|-111.07520834673|-111.07520834673|-111.14522856328|-112.83414415357|-113.50516037408|-115.69573407111|-117.00803846714|-117.69726620114|-119.03747256587|-119.03747256587|-119.03747256587|-119.03747256587|-119.03747256587|-119.03747256587|-123.78108218854|-130.02231389886|103.77188321522|103.77188321522|103.77188321522
03535|7093|/equities/financiere-odet|CACALL|701.93176150539|685.14641523602|667.48768563009|658.66410599524|632.23789555026|-770.98307018216|-770.98307018216|-770.98307018216|-770.98307018216|-770.98307018216|-770.98307018216|-770.98307018216|-770.98307018216|-770.98307018216|-798.15895059303|-807.4654945554|-839.94501497367|-844.88055700038|-844.88055700038|-844.88055700038|-844.88055700038|-844.88055700038|-844.88055700038|-844.88055700038|-844.88055700038|-844.88055700038|-844.88055700038|-844.88055700038|-844.88055700038|-844.88055700038|-844.88055700038|-844.88055700038|-844.88055700038|-898.32840616145|-908.68418990141|-908.68418990141|-919.49834732957|-919.49834732957|-921.36843122798|-921.36843122798|-921.36843122798|-921.36843122798|-921.36843122798|-921.36843122798|-921.36843122798|-921.36843122798|-921.36843122798|-921.36843122798|-921.36843122798|-931.81771357145|-946.60210949215|-946.60210949215|-980.97734998368|-993.28777790833|-993.28777790833|-1035.2947457716|-1065.8121431011|-1065.8121431011|-1065.8121431011|-1082.9051549322|-1106.040788717|-1106.040788717|-1106.040788717|-1106.040788717|-1106.040788717|-1106.040788717|-1106.040788717|-1106.040788717|-1108.2230958617|931.60273683925|931.60273683925|931.60273683925|931.60273683925|931.60273683925|931.60273683925|931.60273683925|931.60273683925|931.60273683925|931.60273683925|931.60273683925|931.60273683925|931.60273683925|931.60273683925|931.60273683925|931.60273683925|931.60273683925|931.60273683925|931.60273683925|931.60273683925|931.60273683925|931.60273683925|931.60273683925|931.60273683925|931.60273683925|931.60273683925|931.60273683925|931.60273683925|931.60273683925|931.60273683925|928.56971844986|903.21910719689|902.5045744028|848.71341600311|786.25973077297|-939.1331224486|-939.1331224486|-939.1331224486|-939.1331224486|-952.09235827622|-963.6165091958|-968.33096330176|-968.33096330176|-968.33096330176|-968.33096330176|-968.33096330176|-968.33096330176|-968.33096330176|-968.33096330176|-968.33096330176|-968.33096330176|-975.63995379883|-1064.6832819987|950.41568621187|950.41568621187|950.41568621187|950.41568621187|950.41568621187|950.41568621187|937.0174291243|910.8499151457|901.99992267166|897.5912550465|897.5912550465|897.5912550465|897.5912550465|897.5912550465|889.2899420829|889.2899420829|889.2899420829|884.12702779991|884.12702779991|884.12702779991|884.12702779991|884.12702779991|884.12702779991|884.12702779991|884.12702779991|884.12702779991|884.12702779991|884.12702779991|852.47447533324|822.39941093341|805.98823708313|789.04248564793|788.27499626028|768.286091358|756.57625365787|756.57625365787|756.57625365787|756.3625040643|728.78610341997|710.50680327914|704.41589456688|690.23154816242|678.40719047954|678.40719047954|678.40719047954|678.40719047954|678.40719047954|678.40719047954|650.68576109598|637.59331890842|637.59331890842|637.59331890842|637.59331890842|637.59331890842|631.71479878713|588.62755420792|573.93319741018|573.93319741018|573.93319741018|567.79520713762|566.63330068651|566.63330068651|552.53926239999|552.53926239999|552.53926239999|552.53926239999|552.53926239999|552.53926239999|552.53926239999|552.53926239999|552.53926239999|539.6547292183|502.02749861061|501.10080209092|501.10080209092|501.10080209092|501.10080209092|501.10080209092|501.10080209092|501.10080209092|501.10080209092|480.68699757606|475.55221681629|473.7552470105|465.43915249431|439.81294416414|438.68959815133|438.68959815133|438.68959815133|430.36344239037|428.60592704821|428.60592704821|428.60592704821|428.60592704821|428.60592704821|428.60592704821|425.88158560913|414.40443278145|414.40443278145|411.90213363249|380.591265017|368.50696723352|364.6897653578|364.6897653578|353.79418542631|348.7336248306|348.7336248306|348.7336248306|336.21514276968|321.01960918094|319.4583414596|319.4583414596|319.4583414596|319.4583414596|319.4583414596|319.4583414596|318.30648745891|303.62388037969|300.04320652539|-335.68617748171|-335.68617748171|-335.68617748171|-335.68617748171|-335.68617748171|-335.68617748171|-337.90019611684|-338.90077468385|-338.91584556887|-342.11915620871|-342.11915620871
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03547|17679|/equities/adl-partner|CACALL|15.550352646819|14.930391287265|14.553930714059|14.553930714059|14.553930714059|14.553930714059|14.553930714059|14.553930714059|14.553930714059|14.553930714059|14.553930714059|14.553930714059|14.553930714059|14.553930714059|14.553930714059|14.433717965001|14.433717965001|-16.120454903119|-16.120454903119|-16.120454903119|-16.120454903119|-16.120454903119|-16.120454903119|-16.120454903119|-16.120454903119|-16.120454903119|-16.120454903119|-16.120454903119|-16.120454903119|-16.120454903119|-16.120454903119|13.782444061056|13.782444061056|13.782444061056|13.65327147777|13.63752353782|13.158882028962|13.158882028962|13.158882028962|13.158882028962|12.389545325763|12.389545325763|11.490605809431|-13.005822035537|-13.005822035537|-13.005822035537|-13.02869102344|-13.052434570095|-13.105482717909|-13.140287277332|-13.140287277332|-13.269207553986|-13.515230740577|-13.56176615236|-13.56176615236|-13.906407202591|-14.176463816377|-14.176463816377|-14.176463816377|-14.308436638595|-14.308436638595|-14.308436638595|-14.308436638595|-14.308436638595|-14.308436638595|-14.308436638595|-14.458818548787|-14.639344060701|-14.639344060701|-15.653716074407|-18.010239692727|15.948060456968|15.948060456968|15.948060456968|15.948060456968|15.948060456968|15.948060456968|15.948060456968|15.948060456968|15.948060456968|15.948060456968|14.995621937355|-17.685713239853|-17.685713239853|-18.01190397071|15.959621357708|15.959621357708|15.959621357708|15.959621357708|15.959621357708|15.959621357708|15.959621357708|15.959621357708|15.959621357708|15.959621357708|15.959621357708|15.959621357708|15.7743539775|15.7743539775|15.7743539775|15.7743539775|14.877616030705|14.048024413432|14.048024413432|14.048024413432|14.048024413432|14.048024413432|14.048024413432|13.908360054588|13.515400041579|13.262667405869|-14.946170190363|-14.946170190363|-14.946170190363|-14.99796655817|-15.169775989945|-15.169775989945|-15.169775989945|-15.169775989945|-15.169775989945|-15.169775989945|13.429552258658|13.429552258658|13.429552258658|13.429552258658|13.357836235019|13.212595767945|12.749039979438|-14.743260002075|-14.743260002075|-14.743260002075|-14.743260002075|-14.743260002075|-14.743260002075|-14.743260002075|-14.743260002075|-15.004177835185|13.176878578626|13.176878578626|12.504865521813|12.431006625141|12.431006625141|12.355007952189|12.355007952189|12.208898193014|12.198501233539|12.198501233539|12.198501233539|12.198501233539|11.855000989771|11.855000989771|11.674445753999|11.467717150524|11.119129847238|10.527922205075|10.499589506158|10.499589506158|10.499589506158|10.499589506158|10.224543747382|10.18560444986|9.9517828322688|-11.539214991042|-11.539214991042|-11.539214991042|-11.539214991042|-11.701350316415|10.289930603544|10.289930603544|10.289930603544|10.289930603544|10.091034065397|9.9594824432347|9.8110917010808|9.645102068109|9.3390021813387|9.3327802036068|-10.8181415084|-10.8181415084|-10.8181415084|-10.8181415084|-10.8181415084|-10.8181415084|-10.8181415084|-10.8181415084|-10.8181415084|-11.067934884297|-11.275483225967|-11.666092235937|-11.790432729711|-11.790432729711|-11.790432729711|-11.790432729711|-11.790432729711|-11.790432729711|-11.790432729711|-11.790432729711|-11.790432729711|-11.790432729711|-11.790432729711|-11.790432729711|-11.790432729711|-11.97937010658|-12.47848161518|-12.47848161518|-12.542756968731|-12.658386613434|-12.658386613434|-12.658386613434|-12.658386613434|-12.658386613434|-12.658386613434|-12.658386613434|-12.658386613434|-12.658386613434|-12.658386613434|-12.658386613434|-12.658386613434|-12.898762545658|-13.122422789439|-13.122422789439|-13.26158115478|-13.343978798076|-13.375326877052|-13.375326877052|-13.375326877052|-13.375326877052|-13.375326877052|-13.375326877052|-13.375326877052|-13.375326877052|-13.375326877052|-13.375326877052|-13.375326877052|-13.382585107413|-13.58398322168|-13.640585012294|-13.640585012294|-13.640585012294|-13.640585012294|-13.640585012294|-14.052091928636|12.616059384333|12.616059384333|12.616059384333|12.616059384333|12.540066120345|12.42562895055|12.360143770061|12.360125567408|12.360125567408|12.360125567408
03548|17736|/equities/delta-plus-group|CACALL|28.826927269373|27.634364009868|25.746793403637|25.050048128777|24.838472970545|24.838472970545|24.838472970545|24.838472970545|23.603580828309|23.113157246459|23.113157246459|23.113157246459|23.113157246459|23.113157246459|23.113157246459|23.03489682183|22.634051079059|22.564477266235|22.564477266235|22.436086563449|22.166485367198|21.014705615992|20.418560299338|19.876456244191|19.724119168079|19.447909334806|19.151566376849|18.317397295496|-22.130585933269|-22.130585933269|-22.130585933269|-22.130585933269|-22.130585933269|-22.130585933269|-22.130585933269|-22.130585933269|-22.130585933269|-22.130585933269|-22.130585933269|-22.130585933269|-22.130585933269|-22.130585933269|-22.130585933269|-22.130585933269|-22.130585933269|-22.130585933269|-22.130585933269|-22.130585933269|-22.320373191371|-22.467081959529|-22.917312762785|19.327713574655|19.327713574655|19.327713574655|19.327713574655|19.327713574655|18.891070460486|18.346230595759|18.346230595759|18.346230595759|18.346230595759|18.346230595759|18.346230595759|18.346230595759|18.346230595759|18.346230595759|18.346230595759|18.163526727157|18.163526727157|17.741418734079|17.087042046516|17.087042046516|17.087042046516|15.743379593921|15.327364092273|15.327364092273|15.327364092273|14.883738549994|14.859986764907|14.789249139949|14.789249139949|14.363443169246|13.946472372893|13.946472372893|13.946472372893|13.946472372893|13.946472372893|13.946472372893|13.946472372893|13.946472372893|13.946472372893|13.273524300129|12.865027286245|12.52436367851|12.034015410273|11.755123067304|11.755123067304|11.755123067304|11.755123067304|11.755123067304|11.658470074782|11.301077860869|10.856086592185|10.210040256169|-12.358315194186|-12.358315194186|-12.358315194186|-12.358315194186|-12.358315194186|-12.358315194186|-12.358315194186|-12.358315194186|-12.358315194186|-12.358315194186|-12.358315194186|-12.358315194186|-12.358315194186|-12.358315194186|-12.358315194186|-12.358315194186|-12.358315194186|-12.358315194186|-12.358315194186|-12.358315194186|-12.358315194186|-12.358315194186|-12.358315194186|-12.358315194186|-12.358315194186|-12.436739246643|-12.452407917375|-12.452407917375|-12.452407917375|10.338708650107|10.338708650107|10.338708650107|10.338708650107|10.338708650107|10.338708650107|10.338708650107|9.6465095535861|9.4770468771522|9.4770468771522|9.4770468771522|9.3050519161825|8.9300574388112|8.7281205847927|8.7281205847927|8.1898007608198|8.116884967685|8.116884967685|8.116884967685|8.116884967685|7.9216792988191|7.9216792988191|7.864062131552|7.864062131552|7.864062131552|7.864062131552|7.5466249398701|7.4635827731548|7.1690921994777|7.0202688875829|6.9621322092121|6.7812024682435|6.5144165172588|6.5144165172588|6.4740740606532|6.2095267584308|6.1624587909655|6.1624587909655|5.682787751299|5.5215010539072|5.5215010539072|5.5215010539072|5.5215010539072|5.5215010539072|5.5215010539072|5.5215010539072|5.5215010539072|5.5215010539072|5.5084024995661|5.5084024995661|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.1981031874953|-6.2055035675166|-6.2502516258725|-6.2502516258725|-6.2502516258725|-6.2962241425524|-6.4416379679585|-6.5595407561197|-6.5595407561197|-6.7453229246022|-6.8290810118651|-6.8774236054923|-6.9761373833049|-7.1138746291652|-7.1908607516305|-7.2635121912444|-7.3017619466537|-7.3017619466537|-7.3017619466537|-7.5845686965247|-7.7642986038283|-7.9225539608085|-8.0616711955693|-8.1491903311043|-11.54997689587|-11.54997689587|-11.54997689587|-11.910514011892|-11.910514011892|-11.910514011892|-11.910514011892|-11.910514011892|-11.910514011892|-11.910514011892|-11.910514011892|-11.910514011892|-12.112515227566|-12.234183859571
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|3.5044386402071|3.5044386402071|3.5044386402071|3.4118208637172|3.2883568064298|3.1763408598995|3.0762119754261|3.0184022700463|2.5890580455102|2.4447569483638|2.4447569483638|2.3788409226603|-2.9398377434899|-2.9398377434899|-2.9398377434899|-2.9398377434899|-2.9398377434899|-2.9398377434899|-2.9398377434899|-2.9398377434899|-2.9398377434899|-2.9398377434899|-2.9398377434899|-2.9398377434899|-2.9398377434899|-2.9398377434899|-2.9398377434899|-2.9398377434899|-2.9398377434899|-2.9398377434899|-2.9923754153969|-3.0206948715583|-3.034771927875|-3.0561910963519|-3.1836012443418|-3.2688902705372|-3.2836004197002|-3.2944704570187|-3.2944704570187|-3.2944704570187|-3.2944704570187|-3.2944704570187|-3.2944704570187|-3.2944704570187|-3.3206463972594|-3.3206463972594|-3.3206463972594|-3.3206463972594|-3.3206463972594|-3.3206463972594|-3.3206463972594|-3.3206463972594|-3.5680201396856|2.5428059609071|2.5428059609071|2.5428059609071|2.5428059609071|2.5428059609071|2.4475622211712|2.1827358178317|-3.0101224444017|-3.0101224444017|-3.0798026479731|-3.155114072059|-3.2400157247367|-3.2742783386364|-3.2742783386364|-3.2742783386364|-3.2742783386364|-3.2742783386364|-3.2742783386364|-3.2742783386364|-3.3509204739613|-3.4636387123733|2.7552329262973|2.7552329262973|2.7552329262973|2.7552329262973|2.7552329262973|2.7552329262973|2.7552329262973|2.7552329262973|2.7552329262973|2.7552329262973|2.7552329262973|2.7552329262973|2.7552329262973|2.7552329262973|2.7552329262973|2.7552329262973|2.7552329262973|2.7552329262973|2.7552329262973|2.7552329262973|2.7552329262973|2.7552329262973|2.7552329262973|2.7552329262973|2.7552329262973|2.7552329262973|2.7552329262973|2.7552329262973|2.7552329262973|2.7552329262973|2.7552329262973|2.6422587854863|2.3567318367959|2.2583688682981|2.102076418606|1.9198072170853|1.8856746991077|1.85972802379|1.85972802379|1.7988003086718|-2.2570594928417|-2.2570594928417|-2.2570594928417|-2.2570594928417|-2.2570594928417|-2.2570594928417|-2.2570594928417|-2.4264549769465|-2.5280055246424|-2.6016749578521|-2.6016749578521|-2.6016749578521|-2.6016749578521|-2.6016749578521|-2.6016749578521|-2.6016749578521|-2.6016749578521|-2.7269196635172|-2.7269196635172|-2.7469662566633|-2.7744625166225|2.2062896543305|2.2062896543305|2.2062896543305|2.2062896543305|2.2062896543305|2.2062896543305|2.2062896543305|2.2062896543305|2.2062896543305|2.2062896543305|2.1890995296682|2.1648253663945|2.1648253663945|2.1648253663945|2.1648253663945|2.1648253663945|2.1648253663945|2.1648253663945|2.1648253663945|2.1648253663945|2.1648253663945|2.1648253663945|2.1648253663945|2.1648253663945|2.1648253663945|-2.7554258495087|-2.7554258495087|-2.7554258495087|-2.7554258495087|-2.7554258495087|-2.8409732082943|-2.8789702233849|-2.921189155532|-2.9786546123835|-3.0816133664569|-3.0816133664569|-3.0816133664569|-3.0816133664569|-3.0816133664569|-3.0816133664569|-3.0816133664569|-3.0816133664569|-3.0816133664569|-3.0816133664569|-3.0816133664569|-3.0816133664569|-3.0816133664569|-3.0816133664569|-3.0816133664569|-3.0816133664569|-3.0816133664569|-3.1212371639102|-3.1481523570848|-3.2437247763555|-3.4485830742431|-3.5592590921799|2.8212086436342|2.8212086436342|2.8212086436342|2.8212086436342|2.8212086436342|2.8212086436342|2.8212086436342|2.8212086436342|2.8212086436342|2.8212086436342|2.8212086436342|2.8212086436342|2.8212086436342|2.8212086436342|2.8212086436342|2.8212086436342|2.8212086436342|2.8212086436342|2.7994243197469|2.7994243197469|2.5235269392892|2.502138257194|2.502138257194|2.3181536596886|2.1691151108865|1.9175324831754|1.9175324831754|1.9175324831754|1.9175324831754|1.9175324831754|1.9175324831754|1.9175324831754|1.9175324831754|1.9175324831754|1.9175324831754|1.9175324831754|1.9175324831754|1.9175324831754|1.8509805372855|1.7268538764339|1.7268538764339|1.7268538764339|1.4134486903991|-2.2992054766307|-2.2992054766307|-2.2992054766307|-2.3992838667378|-2.5361487651914|-2.5667700430309|-2.5667700430309|-2.5727593040951|-2.5727593040951|-2.6162326045045|-2.734091752901|-2.8990465337858|-2.9426071638118|-3.0292311119752|-3.0292311119752|-3.0307568231906|-3.0781740921168|-3.1435823194879
03550|7026|/equities/devoteam|CACALL|49.033227895381|48.3739912802|48.3739912802|48.3739912802|48.3739912802|48.3739912802|46.355544705525|45.81282705216|45.737587122435|45.714862110579|45.714862110579|43.434289987843|41.885321149076|41.551137440544|41.551137440544|41.406820183707|40.84175065235|40.84175065235|40.221946220439|39.417717912507|37.520800037199|37.393107965052|35.979904753365|35.979904753365|35.979904753365|35.979904753365|35.979904753365|35.979904753365|35.979904753365|35.979904753365|35.979904753365|35.979904753365|35.979904753365|35.979904753365|35.979904753365|35.144338190995|34.391340829983|34.391340829983|34.391340829983|33.182645305752|33.182645305752|33.095859014398|33.095859014398|32.843798350741|32.843798350741|32.843798350741|32.074773681881|28.70752894958|28.089529925587|28.089529925587|28.089529925587|28.089529925587|28.089529925587|27.013162666576|27.013162666576|27.013162666576|27.013162666576|27.013162666576|27.013162666576|27.013162666576|25.020631126436|25.020631126436|24.985138601444|24.985138601444|24.985138601444|23.062932114228|21.989924223803|21.97436088711|21.97436088711|21.97436088711|21.727067779501|21.568408461632|21.539897358221|20.417928673891|20.417928673891|20.417928673891|20.417928673891|20.417928673891|20.417928673891|20.417928673891|20.417928673891|20.417928673891|20.417928673891|20.417928673891|20.417928673891|20.417928673891|20.417928673891|20.417928673891|20.417928673891|19.827143221064|19.119392729289|19.119392729289|19.119392729289|19.119392729289|19.119392729289|18.940992302902|16.759990845794|15.997768360901|15.289742529975|14.603941073372|14.603941073372|14.00000077308|14.00000077308|14.00000077308|13.604445150834|12.367964684369|-16.750873644115|-16.750873644115|-16.750873644115|-16.750873644115|-16.750873644115|-16.750873644115|-16.750873644115|-16.750873644115|-16.750873644115|-16.750873644115|-16.750873644115|-16.750873644115|-16.750873644115|-17.209859723252|-17.220955233223|-18.219950362981|-19.316611895893|14.943959734576|14.943959734576|14.943959734576|14.943959734576|14.943959734576|14.943959734576|14.943959734576|14.943959734576|14.943959734576|14.943959734576|14.943959734576|14.943959734576|14.943959734576|14.943959734576|14.943959734576|14.943959734576|14.943959734576|14.943959734576|14.943959734576|14.943959734576|14.943959734576|14.943959734576|14.943959734576|14.943959734576|14.943959734576|14.943959734576|14.642357605643|14.642357605643|14.497618748024|14.280971433338|14.280971433338|14.280971433338|12.814413337373|12.547138101605|12.547138101605|12.547138101605|12.547138101605|11.430153085951|11.235170154841|10.978522226845|10.963349391341|10.963349391341|10.963349391341|10.963349391341|10.963349391341|10.963349391341|10.963349391341|10.963349391341|10.853720613452|9.8924676004744|9.04051982735|8.8489107221851|-10.568766960488|-10.568766960488|-10.568766960488|-10.568766960488|-10.568766960488|-10.568766960488|-10.568766960488|-10.568766960488|-10.568766960488|-10.568766960488|-10.568766960488|-10.568766960488|-10.568766960488|-10.568766960488|-10.568766960488|-10.715296304873|-10.768020262752|-10.768020262752|-10.817800696728|-11.207556389038|-11.305938154897|-11.305938154897|-11.305938154897|-11.305938154897|-11.45078738143|-11.45078738143|9.5804460374965|9.5804460374965|9.5804460374965|9.5804460374965|9.5804460374965|9.5804460374965|9.5804460374965|9.5804460374965|9.5804460374965|9.5804460374965|9.1260513032425|8.3400566539222|-9.8020358777828|-9.8020358777828|-9.8020358777828|-9.8020358777828|-9.8020358777828|-9.8020358777828|-9.8020358777828|-10.346706679219|-10.640439749198|-10.640439749198|-10.938252603834|-10.938252603834|-10.938252603834|-10.938252603834|-10.938252603834|-10.938252603834|-10.938252603834|-10.938252603834|-10.938252603834|-10.977986891913|-10.977986891913|-10.977986891913|-10.977986891913|-10.977986891913|-10.977986891913|-10.977986891913|-10.977986891913|-10.977986891913|-11.276096220201|-11.468995698498|-12.049995298967|-12.259439225312|-12.641599279108|-13.293999572002|-13.796961987367|-13.796961987367|-13.796961987367|-13.796961987367|-13.796961987367
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03559|17744|/equities/elect-eaux-madaga|CACALL|4.2552735133698|4.1565261465234|3.6850845661342|3.6172605980966|2.9001784445548|-3.4788705426253|-3.4788705426253|-3.4788705426253|-3.4788705426253|-3.4788705426253|-3.4788705426253|-3.4788705426253|-3.4788705426253|-3.4788705426253|-3.4788705426253|-3.4788705426253|-3.4788705426253|-3.4788705426253|-3.4788705426253|-3.4788705426253|-3.4788705426253|-3.4788705426253|-3.4788705426253|-3.4788705426253|-3.4941173945322|||-3.4941173945322|-3.4941173945322|-3.5913526387628|-3.6459474399814|-3.6622788650911|-3.6622788650911|-3.6622788650911|-3.6622788650911|-3.6622788650911|-3.6622788650911|-3.6622788650911|-3.6622788650911|-3.6622788650911|-3.6622788650911|-3.6622788650911|-3.6622788650911|-3.6622788650911|-3.6622788650911|-3.6622788650911|-3.6622788650911|-3.6622788650911|-3.6622788650911|-3.6622788650911|-3.6622788650911|-3.6622788650911|-3.6622788650911|-3.6622788650911|-3.6622788650911|2.8682275718874|2.8682275718874|2.8682275718874|2.8682275718874|2.8682275718874|2.8682275718874|2.8682275718874|2.8682275718874|2.8682275718874|2.8682275718874|2.8682275718874|2.8682275718874|2.8682275718874|2.8682275718874|2.8682275718874|2.8682275718874|2.8682275718874|2.8682275718874|2.8682275718874|2.8682275718874|2.8682275718874|2.8682275718874|2.8682275718874|2.8682275718874|2.5384193732149|2.4154661048128|2.3856535506431|2.3856535506431|2.3856535506431|2.3856535506431|2.3856535506431|2.3856535506431|2.3856535506431|2.3711542766856|2.3711542766856|2.3711542766856|2.3711542766856|2.3711542766856|2.3711542766856|2.363504824988|-3.2286544298047|-3.2286544298047|-3.2323382800282|-3.2364314469431|-3.2630820168401|-3.2630820168401|-3.2630820168401|-3.2630820168401|-3.2630820168401|-3.2630820168401|-3.2630820168401|-3.2630820168401|-3.2630820168401|-3.3293851497911|-3.3293851497911|-3.3804280099099|-3.4788643846716|-3.5526707857846|-3.5526707857846|-3.5526707857846|-3.5526707857846|-3.5526707857846|-3.5631724860205|-3.5631724860205|-3.5631724860205|-3.5631724860205|-3.6104138191026|-3.776459845733|-3.9061220451983|-3.975119752255|-3.975119752255|-3.9785775151153|-4.1300307077721|-4.139451423613|-4.139451423613|-4.2572793864848|-4.2893104314409|-4.3139004971807|-4.3697228460648|-4.384803192388|-4.4720037033944|-4.5280039896334|-4.5884488809732|-4.7016098751655|-4.7420665438562|-4.8052406902213|-4.8737118503672|-4.9707909580979|-5.0779344369872|-5.1620543220573|-5.1620543220573|-5.1620543220573|-5.1620543220573|-5.1620543220573|-5.1620543220573|-5.1620543220573|-5.1620543220573|-5.1620543220573|-5.2853727261635|-5.2853727261635|-5.2853727261635|-5.2853727261635|-5.2853727261635|-5.2853727261635|-5.2853727261635|-5.2853727261635|-5.2853727261635|-5.2853727261635|-5.4457145129067|-5.4457145129067|-5.4457145129067|-5.4457145129067|-5.4457145129067|-5.4457145129067|-5.5011273395598|-5.7201969901257|4.4794847117338|4.4794847117338|4.4794847117338|4.4794847117338|4.4794847117338|4.4794847117338|4.4794847117338|4.4794847117338|4.4794847117338|3.8782608361679|3.4351787668287|3.0293071115237|3.0293071115237|2.9106746077782|-3.7553811990413|-3.7553811990413|-3.7553811990413|-3.7553811990413|-3.7553811990413|-3.7553811990413|-3.7553811990413|-3.7553811990413|-3.7553811990413|-3.7553811990413|-3.7553811990413|-4.2182014477687|-4.5768904832157|-4.6907568059593|-4.6907568059593|-4.6907568059593|-4.6907568059593|-4.6907568059593|-4.6907568059593|-4.8677298053801|-4.9380330492721|-5.2357590650702|-5.7225655554825|-6.2174061138425|-6.4873958250984|-6.5526619113269|-6.645336676143|-6.645336676143|-6.645336676143|-6.7551520406122|-6.8274653842442|-6.8274653842442|-6.8274653842442|-6.8274653842442|-6.8274653842442|-6.8274653842442|-6.8709615789511|-6.9621239329553|-7.2223044926564|-8.279893987117|-8.9130490010952|-9.2361097806003|-9.5689933380112|-9.5689933380112|-9.585604014289|-9.8410600714017|-10.17890035357|-10.368778087981|-10.628253462455|-10.749281250262|-11.367035215457|-11.6933165318|-12.133018891704|-12.806353693419|-13.327059989961|-13.496348348363|-13.496348348363|-13.496348348363|-13.496348348363|-13.496348348363|-13.496348348363|-13.496348348363|-13.496348348363|-13.496348348363|-13.496348348363|-13.496348348363|-13.496348348363
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|19.230875238687|19.230875238687|19.230875238687|19.230875238687|19.230875238687|18.932361851037|18.531164175422|18.531164175422|18.531164175422|18.531164175422|18.531164175422|18.531164175422|18.531164175422|18.531164175422|18.531164175422|18.531164175422|18.531164175422|18.531164175422|18.531164175422|18.531164175422|18.313102847449|18.313102847449|18.194281823229|18.126489694707|18.126489694707|17.838513917767|17.838513917767|17.838513917767|17.838513917767|17.838513917767|17.838513917767|17.838513917767|17.838513917767|17.838513917767|17.838513917767|17.55112644814|17.010696269655|16.64188454061|16.565121189359|16.565121189359|16.565121189359|16.565121189359|16.565121189359|16.565121189359|16.565121189359|16.565121189359|16.514579472281|16.472218548663|16.472218548663|16.472218548663|16.472218548663|16.472218548663|16.472218548663|16.472218548663|16.472218548663|16.472218548663|16.472218548663|16.472218548663|16.454564981996|16.454564981996|16.454564981996|16.454564981996|16.454564981996|16.454564981996|16.454564981996|16.454564981996|16.454564981996|16.454564981996|16.454564981996|16.454564981996|16.454564981996|16.454564981996|16.454564981996|16.454564981996|16.454564981996|16.454564981996|16.454564981996|16.454564981996|16.454564981996|16.454564981996|16.454564981996|16.454564981996|16.054754994451|16.054754994451|16.054754994451|15.44139414158|14.930438045292|14.704375059106|14.309820843376|14.309820843376|14.309820843376|14.309820843376|14.309820843376|14.309820843376|14.309820843376|14.309820843376|14.309820843376|14.309820843376|14.309820843376|13.230912686097|12.713791795028|12.284213325992|12.246348298937|12.210387562546|12.135986061927|-14.228422429432|-14.228422429432|-14.228422429432|-14.228422429432|-14.403802688773|-14.571447857944|-14.802719390755|-14.828361355381|-14.828361355381|-14.828361355381|-14.828361355381|-14.828361355381|-14.828361355381|-14.828361355381|-14.828361355381|-14.828361355381|-15.135401976458|-15.697668301123|-15.799800393884|-15.799800393884|-15.799800393884|-15.799800393884|-15.977428173747|-15.977428173747|-15.977428173747|-16.801031827625|-17.164734861565|-17.164734861565|-17.164734861565|-17.594149930954|-17.958500022888|-18.249999809265|-18.599999427795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.831932864993|14.831932864993|14.076063553955|14.076063553955|14.076063553955|14.076063553955|13.180419728122|-15.446462895174|-15.446462895174|-15.446462895174|-15.446462895174|-15.446462895174|-15.859624243269|13.634906219844|13.634906219844|13.634906219844|13.634906219844|13.634906219844|13.634906219844|13.634906219844|13.634906219844|13.634906219844|13.634906219844|13.634906219844|13.634906219844|13.634906219844|13.634906219844|13.634906219844|13.634906219844|13.634906219844|13.634906219844|13.634906219844|13.634906219844|13.634906219844|13.634906219844|13.634906219844|13.280451429557|13.195893174792|13.195893174792|13.195893174792|13.195893174792|13.195893174792|13.195893174792|13.195893174792|12.964881082801|12.684312180709|12.214949061284|12.214949061284|12.214949061284|-15.510297955603|-15.510297955603|-15.510297955603|-15.510297955603|-15.510297955603|-15.510297955603|-15.510297955603|-15.510297955603|-15.510297955603|-15.510297955603|-15.510297955603|-15.510297955603|-15.510297955603|-15.510297955603|-15.510297955603|-15.510297955603|-15.510297955603|-15.510297955603|-15.510297955603|-15.510297955603|-16.062553182278|-16.242281347551|-16.412940389574|-16.412940389574|-16.412940389574|-16.412940389574|-16.674378269978|-17.096531675996|-17.390034886137|-17.72003912477|-19.178932237938|14.710207691513|14.710207691513|14.603041037947|14.603041037947|14.603041037947|14.603041037947|14.603041037947|14.374489211407|14.28294499615|14.28294499615|14.28294499615|14.28294499615|14.28294499615|13.672717075648|13.322463703489|13.043849044747|12.29261001581|-14.260000228882|-14.260000228882|-14.260000228882|-14.260000228882|-14.260000228882|-14.260000228882|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|47.8709109327|47.8709109327|47.8709109327|47.8709109327|47.8709109327|47.8709109327|47.8709109327|47.8709109327|47.8709109327|44.675454989716|40.276062744243|37.526735060064|33.399333669118|33.399333669118|33.399333669118|31.652037410131|29.380598894082|26.521221654639|24.584690006823|22.697432950967|21.869548661024|21.869548661024|21.421726058186|21.421726058186|21.269694882698|20.180446176074|20.180446176074|20.180446176074|20.180446176074|18.876243989732|18.876243989732|18.876243989732|18.876243989732|18.876243989732|18.876243989732|17.871053438124|17.871053438124|17.871053438124|17.871053438124|17.871053438124|17.871053438124|14.393270235509|-29.013368790014|-29.013368790014|-29.013368790014|-29.013368790014|-29.013368790014|-29.013368790014|-29.013368790014|-29.013368790014|-30.579853844492|-31.173726267117|-32.345806433644|-34.229229743709|-34.350255868423|-37.031951053924|-38.864418123423|-38.864418123423|-38.864418123423|-38.864418123423|-42.063798584605|-45.620780148985|-45.620780148985|-45.620780148985|-47.156977405021|-47.734156068281|-47.734156068281|-47.734156068281|-47.734156068281|-47.734156068281|-47.734156068281|-51.232395631423|-53.697104646487|-59.487894695912|-61.464561142934|-61.464561142934|-66.380623992298|-70.205138506728|-71.35626593148|-73.246960221786|-75.519400237952|-77.714887644355|-78.131544989021|-82.8361580302|-86.671740641035|-86.671740641035|-88.022495602941|72.540902220786|72.540902220786|72.540902220786|72.540902220786|72.540902220786|72.540902220786|72.540902220786|72.540902220786|72.540902220786|72.540902220786|72.540902220786|72.540902220786|72.540902220786|72.540902220786|72.283223774234|64.725807245352|-88.581067082066|-88.581067082066|-88.581067082066|-88.581067082066|-90.504484846195|-90.504484846195|-90.504484846195|-90.504484846195|-90.504484846195|-90.504484846195|-90.504484846195|-90.504484846195|-90.504484846195|-90.504484846195|-91.719957257907|-91.719957257907|-91.719957257907|-91.719957257907|-93.441062399193|-99.145071502576|79.271251600807|79.271251600807|79.271251600807|79.271251600807|79.271251600807|79.271251600807|79.271251600807|79.271251600807|79.271251600807|79.271251600807|79.271251600807|79.271251600807|79.271251600807|79.271251600807|79.271251600807|79.271251600807|79.271251600807|79.271251600807|79.271251600807|79.271251600807|79.271251600807|79.271251600807|79.271251600807|77.945284015409|75.42864580339|71.668496981658|68.647215833706|63.289479263384|-79.157091447235|-79.157091447235|-79.157091447235|-79.157091447235|-79.157091447235|-79.157091447235|-79.157091447235|-79.157091447235|-79.157091447235|-79.157091447235|-79.157091447235|-79.157091447235|-79.157091447235|-80.215658104553|-80.65072876892|-80.806362755669|-81.874554938562|-81.874554938562|-81.874554938562|-81.874554938562|-81.874554938562|-83.45613895233|-83.45613895233|-83.45613895233|-83.45613895233|-83.45613895233|-83.45613895233|-83.45613895233|-83.45613895233|-83.45613895233|-83.45613895233|-83.45613895233|-84.479867921967|-84.479867921967|-84.479867921967|-84.479867921967|-84.479867921967|-84.803743559672|-90.530272808951|-92.534742292742|-96.662492046731|-98.449487105539|-98.449487105539|-98.449487105539|-98.449487105539|-98.449487105539|-98.449487105539|-98.449487105539|-102.26066588317|-102.26066588317|-107.14851717325|-110.04168652794|90.891414317943|90.891414317943|90.891414317943|90.891414317943|90.891414317943|90.891414317943|90.891414317943|90.891414317943|90.891414317943|90.891414317943|90.437680625758|-111.49982376972|-111.49982376972|-111.49982376972|-111.49982376972|-111.49982376972|-111.49982376972|-111.49982376972|-111.49982376972|-111.49982376972|-111.49982376972|-111.49982376972|-111.49982376972|-111.49982376972|-111.49982376972|-111.49982376972|-111.49982376972|-111.49982376972|-111.49982376972|-111.49982376972|-111.49982376972|-111.49982376972|-111.49982376972|-112.0681158103|-112.0681158103|-114.89613326659|-114.89613326659|-114.89613326659|-114.89613326659|-114.89613326659|-114.89613326659|-114.89613326659|-115.73682004732|-116.82590634869|-123.09601081794|-130.79908290843|-130.79908290843|-134.59709269667|-134.59709269667
03563|943352|/equities/erytech-pharma|CACALL|-172.10314391029|-172.10314391029|-172.10314391029|-172.10314391029|-172.10314391029|-172.10314391029|-172.10314391029|-172.10314391029|-172.10314391029|-172.10314391029|-182.09238288549|-208.58319091389|-208.58319091389|-212.87576547805|-214.74529972279|-215.96700223512|-218.80777924399|-229.98642002587|-241.6515752634|-247.34064206377|-252.12293698274|-260.01138416485|-260.01138416485|-260.01138416485|-260.01138416485|-264.29598613532|-264.60684098697|-264.60684098697|-264.60684098697|-264.60684098697|-264.60684098697|-264.60684098697|-264.60684098697|-275.32981924985|-279.63568602445|-279.63568602445|-279.63568602445|-279.63568602445|-279.63568602445|-279.63568602445|-279.63568602445|-279.63568602445|-279.63568602445|-279.63568602445|-279.63568602445|-279.63568602445|-279.63568602445|-279.63568602445|-279.63568602445|-279.63568602445|-279.63568602445|-279.63568602445|-279.63568602445|-279.63568602445|-279.63568602445|-309.40631305777|-319.95146149621|-330.61585489104|-330.61585489104|-330.61585489104|-342.31206878898|-355.30785861807|284.31111097441|284.31111097441|284.31111097441|284.31111097441|284.31111097441|284.31111097441|284.31111097441|284.31111097441|284.31111097441|284.31111097441|284.31111097441|284.31111097441|284.31111097441|284.31111097441|284.31111097441|284.31111097441|278.89567343511|264.10989286758|264.10989286758|264.10989286758|264.10989286758|264.10989286758|264.10989286758|264.10989286758|264.10989286758|264.10989286758|264.10989286758|243.3791234307|243.3791234307|243.3791234307|227.82124554366|215.84079202231|215.84079202231|215.84079202231|215.84079202231|215.84079202231|215.84079202231|215.84079202231|215.84079202231|197.02388541165|197.02388541165|197.02388541165|197.02388541165|197.02388541165|197.02388541165|197.02388541165|195.32629608013|195.32629608013|195.32629608013|195.32629608013|195.32629608013|195.32629608013|195.32629608013|195.32629608013|195.32629608013|195.32629608013|195.32629608013|195.32629608013|195.32629608013|195.32629608013|195.32629608013|152.91810251715|131.80900093187|120.30445158337|117.58836659344|117.58836659344|117.58836659344|117.58836659344|117.58836659344|117.58836659344|117.58836659344|117.58836659344|117.58836659344|117.58836659344|117.58836659344|117.58836659344|117.58836659344|117.58836659344|117.58836659344|117.58836659344|117.58836659344|117.58836659344|117.58836659344|117.58836659344|117.58836659344|117.58836659344|117.58836659344|117.58836659344|117.58836659344|117.58836659344|117.58836659344|117.58836659344|117.58836659344|108.12040444383|104.62822936386|102.69247079789|99.953665862111|99.953665862111|-113.54432815078|-113.54432815078|-113.54432815078|-113.54432815078|-113.54432815078|-116.46160493169|-116.46160493169|-116.46160493169|-116.46160493169|-116.46160493169|-116.85733737188|-116.98593075229|-119.80103569509|-120.30376484589|-120.30376484589|-120.30376484589|-120.30376484589|-120.30376484589|-120.30376484589|-120.30376484589|-123.59306857538|-125.48674167474|-126.9963828599|-129.51820199087|-132.7424449611|-136.08049516417|-138.67277028535|-138.95712418584|-138.95712418584|-142.44680261642|-144.21311325531|-145.53100021362|-145.53100021362|-148.74000091553|-152.09999847412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03578|17758|/equities/fauvet-girel-ets|CACALL||||-2.1080119649123|1.8993679604473||||||||1.8993679604473||||||||||1.1824913161701||||||||||1.1824913161701||-1.0916763392084||||||||-1.1718625853452||||||-1.2654028479692||||||||||||-1.3648920660147||||||||1.3230962291018|||||||||1.3230962291018|||||||-1.3943375730233||||||||-1.3952314838603||-1.3952314838603|-1.4191460990061||||||-1.4457178936126|-1.4819088496237||||||||||||||||||||||||||||||||||||1.337323588633|||||||||||-1.4785294460992||1.343856249944||||||1.3298402745366||-1.4122630657483||||||||||||||||||-1.4122630657483|||||||||||-1.4122630657483|-1.4336256254303||||||||||||||||||||||||||-1.4573618028547||-1.4837353333263|-1.5130392560725|||||-1.545599170235|||||||-1.5715605001903|||-1.5715605001903|||||-1.5715605001903|-1.5715605001903|-1.5715605001903|||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|-46.639165485656|||-46.639165485656|-46.639165485656|-46.639165485656|-46.639165485656|-46.639165485656|-46.639165485656|-47.779072643161|-49.130634600189||-51.22367135595|-51.22367135595|-51.22367135595|-51.22367135595|-51.22367135595||||41.632033225445||||37.061145010423||||||||||36.009053538057||35.154754736066||||||35.154754736066|||||-45.602711168778|-45.602711168778||39.15476558843|38.683072494563|34.581191830168|-42.282008696122|||||||-49.280010594839||||-49.890009551042||-50.608520040778|-50.608520040778|||-50.608520040778|-51.376133293871||-52.219034772188|||||-52.367076147124|-52.367076147124|-52.367076147124|-52.367076147124|-54.391197456833||||||-54.574581365849||||||-54.574581365849|-54.574581365849||||||-54.574581365849||-54.574581365849|51.255142632791|51.255142632791|51.255142632791|||||40.029374755019||||||40.029374755019||40.029374755019|40.029374755019|40.029374755019|40.029374755019||40.029374755019||||39.79319409595|-50.243115857066|45.070981075563||-50.903990637125|-50.903990637125|-50.903990637125|-50.903990637125|-51.726656263472|-54.027846981715|-54.027846981715|-54.20693438899||-54.20693438899|-54.20693438899||-54.20693438899|-54.20693438899|-54.20693438899||-54.20693438899|-56.048498923537|-56.048498923537||-56.250679495596|-56.250679495596||||||50.015357650361|48.962619213088||-57.03885598048||-57.03885598048|-57.03885598048||-57.03885598048||-57.03885598048|-57.03885598048|-57.03885598048|-57.03885598048|-57.03885598048|-57.03885598048|-57.03885598048|-57.03885598048|-57.03885598048|-57.03885598048|-57.03885598048|-63.30483886781|48.651588973123||||||||||||48.651588973123|48.651588973123|48.651588973123|48.651588973123|48.651588973123|48.651588973123|48.651588973123|-59.205948190709|||||||-59.205948190709|-59.205948190709|-59.205948190709|-59.205948190709||-59.205948190709|-59.205948190709|-61.595986695962|-61.595986695962||-66.154304204994|-66.154304204994|||||-66.670177445844||||-66.670177445844||||||-66.670177445844||||-66.670177445844||-68.300197162049||-69.131330637818|-70.461518528881|-70.461518528881|-71.217924015539|-71.217924015539|||57.185648602728|57.185648602728|57.185648602728|57.185648602728
03580|17712|/equities/casino-mun-cannes|CACALL|||1226.8626997291|1133.8761865542|-1231.4707707441|-1231.4707707441||-1251.0614321012|-1251.0614321012|||-1286.5920247054|||||-1286.5920247054||||-1317.7972095251|-1347.7496935261|-1360.7751192621||||-1360.7751192621|-1370.8523460551|-1408.7248289501|-1419.694254389|||-1431.8875097595|-1445.42166883|-1464.0727977694|-1464.0727977694|1311.5626916743|1311.5626916743||1311.5626916743|-1352.3731201125||-1352.3731201125||-1352.3731201125|-1352.3731201125|-1352.3731201125|||-1352.3731201125||-1367.0812445694|1295.7986171451||1181.5540190501|1135.9872604788|-1207.8059190775|-1207.8059190775|1189.8003096844|1189.8003096844|||1169.7892438333|-1209.8788038578|-1209.8788038578|-1209.8788038578|||-1217.5208823247|1177.8260712041||1177.8260712041||-1215.753814656|-1241.0559013756|-1286.1676627698||||-1292.1294305316|-1292.1294305316||||-1292.1294305316||-1292.1294305316||-1292.1294305316|-1292.1294305316||-1292.1294305316|||||1230.5166147375|1230.5166147375|1230.5166147375|1230.5166147375|1230.5166147375|1230.5166147375|1214.1940250556|1203.5489167284|1182.7332788129|1182.7332788129|1182.7332788129|1182.7332788129||||1182.7332788129|||1182.7332788129||||1182.7332788129|-1271.695255529|-1279.6602828361|1177.7185822221|-1267.8982712723|||||-1269.106397801||-1269.106397801|-1269.106397801|||||-1287.7132040454|-1293.9550191059||-1293.9550191059|-1293.9550191059|-1310.8455832948||-1328.6539738432||||||-1351.9055354702|||||-1351.9055354702|-1353.9400188126|||||-1353.9400188126||-1353.9400188126|-1353.9400188126|-1353.9400188126|-1353.9400188126|-1376.5977965106|-1411.2610648458|||||-1411.2610648458|-1411.2610648458|-1411.2610648458||-1473.3773472615|-1473.3773472615|||-1473.3773472615||||-1473.3773472615||-1473.3773472615|||-1473.3773472615|||-1473.3773472615||-1535.5303858462|1394.9662379487||||||1227.2452692703|1149.9302905086|1149.3429493223|1149.3429493223|1149.3429493223|1149.3429493223|||1149.3429493223|1086.3305041298|1010.5805514637||1003.1125523502||1003.1125523502|1003.1125523502|1003.1125523502|1003.1125523502|1003.1125523502|1003.1125523502|1003.1125523502||1003.1125523502|1003.1125523502|1003.1125523502|1003.1125523502||-1098.2807995676|-1098.2807995676|-1109.5072696401|-1109.5072696401|||-1109.5072696401|-1112.5998211799|-1112.5998211799|-1112.5998211799|-1142.8786804342|-1158.7602064504|-1176.4024537816|-1197.5177410725|-1284.0130391257||-1305.4555957733|-1343.669547604||-1382.4106084489|-1436.0117871655|-1494.0305722434||-1494.0305722434|
03581|943348|/equities/fermentalg|CACALL|2.2400302129639|2.2400302129639|2.2400302129639|2.2400302129639|2.178527469941|2.178527469941|2.178527469941|2.0998041481319|2.0998041481319|2.0998041481319|2.0998041481319|2.0998041481319|2.0998041481319|2.0998041481319|2.0998041481319|2.0998041481319|2.0998041481319|2.0998041481319|2.0998041481319|2.0998041481319|2.093990203467|2.0719464186463|1.9200977091032|1.8943295042256|1.8943295042256|-2.9658576524135|-2.9658576524135|-2.9735176073044|-3.0971089857839|-3.0971089857839|-3.0971089857839|-3.0971089857839|-3.0971089857839|-3.0971089857839|-3.1747013350353|-3.3080636417452|-3.4079040858021|-3.6840046349356|-3.7808939950543|-3.9467710805024|-4.139190873176|-4.139190873176|-4.139190873176|-4.4171008762057|-4.8102230425604|-4.9713591730074|-5.1341212629693|-5.1448013649403|-5.273779244999|-5.3590879393726|-5.3967089336349|-5.6432877029791|-6.1229308938334|-6.3033119942689|-6.3344020948296|-6.3344020948296|-6.3344020948296|-6.3344020948296|-6.3344020948296|-6.3344020948296|-6.3344020948296|-6.3344020948296|-6.3344020948296|-6.3344020948296|-6.3344020948296|-6.3344020948296|-6.3344020948296|-6.3344020948296|-6.3344020948296|-6.3344020948296|-6.3344020948296|-6.3344020948296|-6.3344020948296|-6.3344020948296|-6.396860606568|-6.396860606568|-6.7301782580404|-6.7932538160779|-6.8053694818447|-6.8053694818447|-6.8053694818447|-6.8053694818447|-6.8053694818447|-6.8557595631004|-6.8557595631004|-6.8557595631004|-6.8557595631004|-6.8557595631004|-6.8557595631004|-6.8557595631004|-6.8557595631004|-6.8557595631004|-6.8557595631004|-6.8624462571346|-6.8624462571346|-6.8624462571346|-6.8624462571346|-6.9352630058277|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.7524126983302|5.5530141698671|5.1717935786592|-6.8017796398255|-6.8017796398255|-6.9267552827302|-7.1343945898947|-7.3762163760857|-7.8524625966501|-8.1157916861057|-8.2366016526222|-8.6325576988855|-9.2157305046363|-9.5314784363954|-9.8658946167946|-9.8658946167946|-9.8658946167946|-9.8658946167946|-9.8658946167946|-10.184160511971|-10.483789224625|-10.819098758697|-11.219499111176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|-27.487142980975|-27.492936810831|27.484514120574|27.483904603847|27.483227363039|27.482474873253|27.48163877349|27.480709773754|27.479677551824|27.478530638569|27.477256290508|27.475840348218|27.474267079007|27.472519002106|27.470576694438|27.468418574807|27.466020664106|27.463356318882|27.4603959353|27.457106620209|27.453451825664|27.449390942836|27.444878850804|27.439865415214|27.434294931225|27.42810550457|27.421228363842|27.30358743969|-27.264903277121|-27.265448060259|-27.266053374857|-27.266725946632|-27.267473248604|-27.268303584128|-27.269226179156|-27.270251284742|-27.271390290949|-27.2726558534|-27.274062033902|-27.275624456683|-27.277360481994|-27.279289399006|-27.281432640131|-27.283814019159|-27.286459995856|-27.289399969964|-27.292666607863|-27.296296205527|-27.300329091821|-27.304810076592|-27.30978894856|-27.315321028524|-27.32146778404|-27.328297512391|-27.335886099447|-27.414317557668|27.369646869926|27.36516320576|27.357979378457|27.357979378457|27.352199326351|27.345777046233|27.338641179435|27.330712438549|-27.348097349841|-27.357885918836|-27.363761992168|27.462486802526|27.458318669473|27.453687410525|27.44854156725|27.442823963612|27.43647107068|27.429412300755|27.421569223061|27.41285469229|27.403171880323|27.267413200358|-27.286207555157|-27.290230616842|-27.294700685379|-27.299667428199|-27.305186031333|-27.311317812592|-27.31813090288|-27.3257010032|-27.334112225778|-27.343458028642|-27.353842254046|-27.365380282274|-27.378200313637|-27.392444792931|-27.408271992145|-27.42585776905|-27.445397521167|-27.722108471293|-27.831231660201|-27.95914614924|28.008726933177|28.008585455876|28.008428258875|28.008253595541|28.00805952517|28.007843891424|28.007604298374|28.007338083873|28.007042289983|28.006713630105|28.00646217692|28.00646217692|28.00646217692|28.00646217692|28.00646217692|28.00646217692|28.00646217692|28.006069060035|28.005632263497|28.005146934009|28.004607679024|28.004008506817|28.003342759921|28.002603041148|28.001781131399|28.000867898346|27.999853194953|27.998725746738|27.9974730265|27.996081115124|27.994534546929|27.992816137823|27.985906679931|27.982118482395|27.980131647105|27.977924052339|27.975471169266|27.972745743628|27.96971749292|27.966352769912|27.962614188791|27.958460209767|27.953844677519|27.948716308355|27.943018120394|27.936686800438|27.929652000487|27.801835670537|-27.766849687291|-27.767610738225|-27.768456350375|-27.769395919429|-27.770439885046|-27.771599846842|-27.772888693282|-27.774320744882|-27.775911913326|-27.777679878264|-27.779644283751|-27.781826956515|-27.784252148474|-27.786946806206|-27.789940870353|-27.793267608295|-27.796963983785|-27.801071067663|-27.805634494194|-27.810704968118|-27.816338828033|-27.817598557942|-27.826220645367|-27.833578469421|-27.841753829481|-27.850837562881|-27.980930485551|-28.03547834271|-28.038309244247|-28.041454690398|-28.044949630567|-28.048832897421|-28.05314763837|-28.057941794979|-28.063268635657|-28.069187347521|-28.075763694036|-28.08307074572|-28.216189692035|28.269790095737|28.269766722178|28.269740751557|28.25971166643|28.259679603936|28.259643978942|28.259604395615|28.259560414141|28.259511545837|28.259457247721|28.25939691648|28.259329881769|28.259255398757|28.259172639854|28.259080685517|28.258978514032|28.25886499016|28.258738852524|28.258598699596|28.25844297412|28.258269945813|28.258077692138|28.257864076945|28.257626726729|28.257363004268|28.257069979311|28.256744396025|28.256382636819|28.255980682145|28.255534065841|28.255037825504|-28.255513781531|-28.256126423924|-28.256807137693|-28.257563486326|-28.258403873695|-28.259337637439|-28.26037515271|-28.261527947456|-28.262570297776|-28.262570297776|-28.262570297776|-28.262570297776|-28.266189270614|-28.26798807846|-28.269986753844|-28.272207504271|-28.274675004746|-28.27741667194|-28.280462968822|-28.283847743136|-28.287608603484|-28.291787337205|-28.296430374672|-28.301589305191|-28.307321450212|-28.313690500236|-28.320767222484|-28.328630247205|-28.337366941338|-28.347074379265|-28.357860421405|-28.369844912673|-28.383161014081|-28.397956682312|-28.41439631368|-28.432662570756
03583|17761|/equities/fiducial-real|CACALL|130.22562648253|128.07903217161|127.52198597679|127.52198597679|127.52198597679|127.07998441866|126.58887157629|123.04319064032|122.27021182258|119.59800977927|119.53112570689|119.2618074091|118.64033864954|116.27537466662|-122.38872667269|-122.38872667269|-122.38872667269|-122.38872667269|-122.38872667269|-122.38872667269|-122.38872667269|-122.38872667269|-124.29358531056|-125.26953899659|-125.78282348092|-126.36480279957|-127.74089247424|120.45959203652|120.45959203652|120.45959203652|120.45959203652|116.22899032094|-124.66211211267|-124.66211211267|-125.40234679186|-125.595383951|-126.58709348234|-127.08454739818|-128.61171973821|-129.73524415357|-131.87749457208|-132.52165873678|-132.52406526308|-134.26074999252|-134.26074999252|-134.26074999252|-134.26074999252|-134.26074999252|125.01583334164|121.90648149071|121.64609054524|121.32898949471|120.03221054968|118.00801172186|115.62001302429|115.41112558255|115.17902842505|114.98074515109|114.98074515109|114.98074515109|114.98074515109|114.98074515109|114.98074515109|114.81036079149|114.81036079149|114.81036079149|113.91484840955|113.29427601061|112.82697334512|112.30774816125|112.08981254475|112.08981254475|110.69423768671|-118.44472196087|-118.44472196087|-118.44472196087|-118.44472196087|-118.44472196087|-118.44472196087|-118.44472196087|-119.77792977091|-119.77792977091|-120.88603177332|-122.30003711646|-122.30003711646|-123.05559679607|-123.60066463262|-125.13295631177|-128.34717559557|-128.39464144951|-128.93849049945|-129.07024109603|-129.07024109603|-129.07024109603|119.98895795828|119.98895795828|119.98895795828|119.98895795828|119.98895795828|119.10106317739|114.88506912898|109.27007870885|103.74453189872|100.93836877636|100.18152086262|94.512246471028|94.479558586315|94.479558586315|93.766178580606|91.356310602122|-92.567436699411|-92.684929428653|-92.815476905589|-92.96052965774|-93.611697246122|-94.45744138458|-94.521438274004|-94.521438274004|-94.521438274004|-94.521438274004|-94.521438274004|-94.521438274004|-94.521438274004|-94.657153298698|-94.80794777058|-94.92136819177|-94.92136819177|-94.92136819177|-94.92136819177|-94.92136819177|-94.92136819177|-95.690409101966|-97.656010113296|-98.451122348107|-98.912912652003|96.503376976076|96.503376976076|96.452249493071|96.452249493071|96.452249493071|96.452249493071|96.452249493071|96.114721896326|95.994692301392|95.053880426177|95.053880426177|91.89542317047|90.217136856078|90.012628720128|90.012628720128|90.012628720128|89.458476355698|88.076642887489|86.300157221044|84.064621033365|83.687913327409|82.939903476717|-85.94621930864|-87.748578450707|-88.608420263427|-88.904357153726|86.469745747788|86.469745747788|86.469745747788|86.469745747788|86.469745747788|86.469745747788|86.469745747788|86.469745747788|86.469745747788|86.469745747788|86.469745747788|86.469745747788|86.469745747788|86.469745747788|86.469745747788|85.967495512679|85.409439695891|83.804380881583|82.778755704336|79.92028399725|-83.983770932091|-83.983770932091|-83.983770932091|-84.871967939683|-85.096628670503|-85.211808209738|-85.289230988115|-85.43550125116|-85.43550125116|-85.43550125116|-87.539444986912|-91.761048917342|-93.800612163068|-95.352345254158|-95.427048976923|-96.618943646777|91.043219559859|91.043219559859|91.043219559859|91.043219559859|90.075799510954|89.917555012171|89.13061668019|83.495131933474|78.794589002689|78.762213528107|78.762213528107|76.801347957662|73.464274338673|-77.263563793543|-77.263563793543|-77.263563793543|-77.263563793543|-77.263563793543|-77.263563793543|-77.263563793543|-77.263563793543|-77.263563793543|73.393548081182|73.393548081182|73.393548081182|73.393548081182|73.393548081182|72.853942312424|71.974381567841|70.324865475634|-77.226782000945|-77.226782000945|-77.226782000945|-77.226782000945|-78.849970739129|-78.849970739129|-78.849970739129|-78.849970739129|-78.849970739129|-78.849970739129|-78.849970739129|-78.849970739129|-78.849970739129|-78.849970739129|-78.988771843199|-78.988771843199|-78.988771843199|-78.988771843199|-81.293079825777|-82.945087932368|-86.247320518251|-89.224800914918|-89.810335418025|85.955303522732|85.955303522732
03584|943357|/equities/figeac-aero|CACALL|18.428504023823|18.428504023823|-21.753484543335|-21.753484543335|-21.753484543335|-21.753484543335|-21.753484543335|-21.753484543335|-21.753484543335|-21.753484543335|-21.753484543335|-21.753484543335|-21.753484543335|-21.753484543335|-21.753484543335|-21.753484543335|-21.753484543335|-21.753484543335|-21.753484543335|-21.753484543335|-21.753484543335|-21.753484543335|-21.753484543335|-21.753484543335|-21.753484543335|-21.753484543335|-21.753484543335|-21.753484543335|-21.753484543335|-21.753484543335|-21.753484543335|-21.753484543335|-21.753484543335|-21.753484543335|-23.265903448715|-23.265903448715|-23.265903448715|-23.894893301476|-24.549160256783|-24.549160256783|-24.549160256783|-25.011623397619|-25.011623397619|-25.011623397619|-25.011623397619|-25.011623397619|-25.011623397619|-25.011623397619|-25.011623397619|-25.011623397619|-25.011623397619|-25.011623397619|-25.147645540567|-25.147645540567|-25.147645540567|21.386460872638|21.386460872638|21.386460872638|21.386460872638|21.386460872638|21.386460872638|21.386460872638|20.146066555434|18.835021400959|18.835021400959|18.480578952929|18.231199324021|17.659666445398|17.319136983825|17.319136983825|17.319136983825|17.319136983825|17.319136983825|17.319136983825|17.319136983825|17.319136983825|17.319136983825|17.319136983825|17.319136983825|17.319136983825|17.319136983825|17.319136983825|17.319136983825|17.319136983825|17.319136983825|17.319136983825|17.319136983825|17.319136983825|17.319136983825|17.276263217875|16.978070449772|16.682498932|16.682498932|16.682498932|16.682498932|16.682498932|16.682498932|16.682498932|16.682498932|16.084444258076|14.342159400893|12.529065911983|12.32729574598|11.943106083485|11.895673491793|10.629081860998|10.51313231954|10.51313231954|10.51313231954|10.51313231954|10.51313231954|10.51313231954|10.482925240298|10.377139215227|10.220154316951|-11.752259113214|-11.752259113214|-11.752259113214|-11.752259113214|-11.752259113214|-11.752259113214|-12.275287418257|-12.6386527802|-12.70239218357|-13.019344764545|-13.019344764545|-13.019344764545|-13.019344764545|-13.019344764545|-13.019344764545|-13.019344764545|10.708390273876|10.708390273876|10.708390273876|10.708390273876|10.708390273876|10.708390273876|10.708390273876|10.708390273876|10.708390273876|10.708390273876|10.708390273876|10.708390273876|10.708390273876|10.708390273876|10.708390273876|10.708390273876|10.708390273876|10.708390273876|10.708390273876|10.708390273876|10.708390273876|10.708390273876|10.708390273876|10.708390273876|10.708390273876|10.708390273876|-13.249999523163|-13.249999523163|-13.249999523163|-13.249999523163|-13.249999523163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|-6.174223018563|-6.174223018563|-6.174223018563||-6.174223018563|-6.174223018563|-6.174223018563|-6.174223018563|-6.174223018563|-6.174223018563|-6.174223018563|-6.174223018563|-6.5224975814498|-6.5224975814498|-6.6611083337638|-6.6760175303119|-6.6760175303119|-6.6760175303119|-6.6760175303119|-6.9333526906589|-6.9526975558247|-6.9526975558247|-6.9526975558247|-6.9526975558247|-6.9526975558247|-6.9526975558247||-6.9526975558247|-6.9526975558247|-6.9526975558247|-7.451846344798|6.4275337121558||6.1616514749591|6.1616514749591|6.1616514749591|6.1616514749591|6.1616514749591|6.1616514749591|6.1616514749591|6.0812794176808|5.6358662146188|5.2898512436126|5.2592789677751|5.1047546629521|4.7237032561435|-6.1575269104358||-6.1575269104358|-6.1575269104358|-6.1575269104358||||-6.5750298898878|-6.6500332003901|-6.7833701643756|-6.7926335901475|-6.9101484451533|-6.9736441523337|-6.9736441523337|-6.9736441523337|-6.9736441523337|-6.9736441523337|-6.9736441523337|-7.0684693317309|-7.0684693317309|-7.0684693317309|-7.0684693317309|-7.0684693317309|-7.0684693317309||-7.0684693317309||-7.0684693317309|-7.0684693317309|-7.2716326162434|-7.3116847563126|-7.3116847563126||-7.3116847563126|-7.3116847563126|-7.3116847563126|-7.3116847563126|-7.3116847563126|-7.3116847563126||-7.3116847563126|-7.3116847563126|-7.3116847563126|-7.3116847563126||-7.4790942192451|-7.5073269208687|-7.5923637245551|-7.5923637245551|-7.5923637245551|-7.5923637245551|-7.5923637245551|-7.5923637245551|-7.5923637245551|-7.5923637245551|-7.5923637245551|-7.5923637245551|-7.5923637245551|-7.5923637245551|-7.5923637245551||-7.5923637245551|6.6907065870083|-7.3829085101774|-7.3829085101774|-7.3829085101774|-7.3829085101774|-7.3829085101774|-7.5048872882558|-7.5048872882558|6.8351476944435||6.8351476944435|6.8351476944435|6.8351476944435|6.8351476944435|6.8351476944435|-7.5083673038827|-7.6359912788606|-7.6359912788606|-7.6359912788606|-7.6359912788606|-7.6373350252016|-7.6373350252016|-7.8531497970007||-7.9712391806105|-7.9712391806105|-7.9712391806105|-7.9712391806105|-7.9712391806105|-7.9752659215375|-8.0997398047363|-8.2842450894004|-8.2842450894004|-8.2842450894004|-8.3195643821558|-8.3195643821558|-8.3195643821558|-8.3195643821558|-8.3195643821558|-8.3195643821558|-8.3195643821558|-8.3195643821558|-8.3195643821558|-8.3195643821558|-8.3195643821558|-8.3195643821558|-8.3195643821558|-8.3195643821558|-8.3195643821558|-8.4317380498074|-8.5385396785555|-8.5385396785555|-8.5385396785555|-8.5385396785555|-8.5385396785555|-8.5385396785555|-8.5385396785555|-8.5385396785555|-8.5385396785555|-8.5385396785555|-8.5385396785555|-8.5385396785555|-8.5385396785555|-8.5385396785555|-8.5794885232512|-8.9616539825404|8.0878621843174|8.0878621843174|8.0878621843174|8.0015133516341|7.8183483698136|7.8005533338778|7.8005533338778|7.6395865803057|7.6395865803057|-8.4772352746059|-8.4772352746059|-8.4772352746059|-8.4772352746059|-8.4772352746059|-8.4772352746059|-8.4772352746059|-8.4772352746059|-8.4772352746059|-8.4772352746059||-8.4772352746059|-8.4772352746059|-8.4772352746059|7.5694005515191|7.5694005515191|7.2610009275116|-8.0549080164112|-8.0549080164112||-8.0549080164112|-8.0549080164112|-8.0549080164112|-8.0549080164112|-8.0549080164112|-8.0549080164112|-8.0549080164112|-8.0549080164112|-8.0549080164112||-8.3527259687923|-8.3527259687923|-8.3821378130436|-8.3821378130436|-8.3821378130436|-8.3821378130436|-8.3821378130436|7.2395292706395|7.2395292706395|7.2395292706395|7.2395292706395||7.2395292706395|6.5614474021996|6.5614474021996|6.5614474021996|6.5614474021996|6.4783338203262|6.4783338203262|6.4783338203262|||6.4783338203262|-7.5508765624261|-7.5508765624261||-7.5508765624261||-7.5508765624261|-7.5508765624261|||||-7.5508765624261|-7.5508765624261|-7.5508765624261|-7.5508765624261
03586|40307|/equities/louest-africain|CACALL|||||-3.9150858529246|||-3.9150858529246||||||||-4.2289842375822|-4.7738713962841|-4.9398570836703|||4.1307318724331||4.1307318724331|4.003035655412|||3.2544839545454||-4.4405734622516|-4.745399429479|4.1506676650944|4.1506676650944||2.4012971031337|-2.8746697386471|2.7892558088603|-2.7930490451055|||||||||||||||||||-2.8128322845252|-2.8320358865296||-2.8622621025019|-2.8958467869155|||||-2.9331631029306||||||||||||-2.9746256762807|2.8459712737066||||-2.8644761781712|-2.8983068709925|-2.9309961066515||-2.9309961066515||-2.9649956873027||||-2.9899952335455|||2.8288939878568||-2.978999962825|-2.978999962825||-2.978999962825|-2.978999962825|-3.0255555206078|-3.0839505784531|||2.6769743828102|2.6769743828102|||||-3.1069450079017|-3.1069450079017|||2.6989497941277|||||-3.0278333777033||-3.0798148704726||||2.7157610706534|2.6852900774441|||||||||||2.6369889876536||||||-3.0966787182301|-3.162976353589|-3.2188626320531|-3.2333369886502|||||-3.2333369886502|||-3.2333369886502||-3.233729528917|-3.233729528917|-3.233729528917|2.721411414132|2.721411414132|||||||-2.8654178278124||||||||||||||||-2.8654178278124||2.9673133275602||||-3.0096516452792||||||||||||-3.0285018376248|-3.0494464957865|||-3.0727183381884|||||||2.9947574624123|2.9870472698793||2.9870472698793|||||||2.9870472698793|||||||||||||||-3.0210586091561||||||||2.8921569960334||||2.8768411098827|-3.0101764269549
03587|17763|/equities/financiere-marjos|CACALL|||0.12683398325741||||0.12683398325741|0.12370915660846|||0.12370915660846||0.12370915660846||||0.10189906369302|0.065443407033921|-0.14172955184619||||-0.18747728102119|||-0.1916414226946|-0.19770546225079||-0.19770546225079|-0.20300606850527||||-0.21556229131909||||-0.22057048291121||-0.22057048291121||-0.22057048291121|-0.22057048291121|-0.23282037231703||-0.23282037231703||-0.23282037231703||-0.23282037231703|-0.23282037231703|-0.23282037231703|-0.23282037231703|-0.23282037231703|||-0.26257819437737|-0.28953133251661||-0.30170147977929|||-0.3152238656267||-0.33249859370008|-0.33249859370008|-0.35277621456004|-0.4008624645628|-0.4220694041426|-0.44118822682511||-0.48743136909947|0.32672203789158|0.32672203789158|0.32672203789158|0.32672203789158|0.32672203789158|0.16302450260633|0.13831054789533||0.13831054789533||0.13831054789533|||0.13831054789533|0.13831054789533|0.13420598424832|0.13420598424832|0.13420598424832|0.13420598424832|0.11543949417323|0.11543949417323||0.10970337621957|0.10970337621957|0.10970337621957|0.10970337621957|0.10970337621957|0.10970337621957|0.10970337621957|0.10970337621957|0.10970337621957|0.10970337621957|0.10970337621957|0.10970337621957||0.10970337621957|0.10967041560445|-0.18906125084486|-0.18906125084486|-0.18906125084486|-0.18906125084486|-0.20340139328801|-0.22044599287337|-0.23771109680489||-0.23771109680489||-0.25211246080366|-0.25211246080366|||-0.30535100070624|-0.30535100070624|-0.30535100070624|-0.30535100070624|-0.30535100070624||||-0.42239218001851|-0.42239218001851|-0.42239218001851||-0.42239218001851|-0.44488019353028|-0.4965335578375|-0.50670393646347|-0.54300438629905|-0.60333820699894|-0.63870911100666|-0.6752323386753|-0.71136927579116|-0.72444343515482|-0.72444343515482|-0.72444343515482|-0.75827442627973|-0.75827442627973|-0.75827442627973|-0.75827442627973||-0.75827442627973|-0.75827442627973|-0.75827442627973|-0.75827442627973|-0.75827442627973|-0.75827442627973|-0.75827442627973|-0.75827442627973|-0.75827442627973|-0.75827442627973|-0.75827442627973|-0.75827442627973|-0.75827442627973|-0.77530491845284||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03588|17764|/equities/finatis|CACALL|49.368706682812|49.273008111993|48.689452652445|48.537724923547|47.550805674058|-50.31475177749|-50.31475177749|-50.31475177749|48.086372552807|48.086372552807|48.086372552807|48.086372552807|48.086372552807|48.086372552807|47.345967807698|46.095520167801|45.965827230138|45.965827230138|45.949809661091|45.625898801156|-48.208563226003|-48.208563226003|-48.208563226003|-48.208563226003|-48.208563226003|-48.208563226003|-48.218959377362|-48.284953168315|-48.925503045632|-50.016114639258|46.655269337361|46.655269337361|46.655269337361|46.655269337361|46.655269337361|46.655269337361|46.655269337361|46.655269337361|46.655269337361|-50.915139406181|-50.915139406181|-50.915139406181|-51.232378236956|-51.586532213629|-52.921432623526|-52.921432623526|-52.921432623526|-52.921432623526|-52.921432623526|-52.921432623526|-52.921432623526|-54.347703440609|-55.087533365579|-55.087533365579|-55.468926097388|-56.824362703424|-57.389292130052|-58.697335707773|-58.697335707773|-62.821483280514|-65.411648275956|-67.251832011126|-68.817036313903|-69.634485318807|-70.414980228904|-71.189038786082|-71.189038786082|-71.189038786082|-71.189038786082|-71.189038786082|-72.695598956378|-73.907330800463|-77.365367149169|-78.646521275633|-78.833853324983|-78.833853324983|-82.338169292977|-84.581918164315|-84.581918164315|-84.581918164315|-84.581918164315|-84.581918164315|-84.581918164315|-85.688800198306|-87.154222442562|-88.792467702158|82.729107621046|82.729107621046|82.729107621046|82.729107621046|82.092898000978|81.833019791442|81.833019791442|79.065581598103|-83.734003596802|-83.734003596802|-83.734003596802|-83.734003596802|-83.734003596802|-83.734003596802|-83.734003596802|-83.734003596802|-83.741670985243|-84.932967286664|-85.653852998501|-86.190952048573|-86.711610301637|-87.872343575848|-90.259269436082|-90.925459059032|-90.925459059032|-92.976064213947|-97.047849770868|86.966021751884|86.966021751884|-95.655666852917|-95.655666852917|-95.655666852917|-95.655666852917|-95.655666852917|-95.655666852917|-102.09129897856|-103.8469953725|-104.55301668311|-104.55301668311|-104.55301668311|-104.55301668311|-105.53946560913|-106.73162914971|-109.14014643276|-112.10571859771|-114.57468751728|-115.31853902406|-118.03781761137|104.54826971831|104.54826971831|104.54826971831|104.54826971831|104.54826971831|104.54826971831|104.54826971831|104.54826971831|104.42363576692|96.872928087381|87.547697111928|83.369663288156|80.693516256588|77.938909427079|73.417676598665|-77.190523480638|-77.190523480638|-77.951135793509|-78.653869604798|72.697113972164|71.317751831807|71.317751831807|71.317751831807|71.317751831807|71.275276761361|68.805863068179|-72.695309966343|-72.695309966343|-72.695309966343|-72.695309966343|-72.695309966343|-72.695309966343|-72.695309966343|-72.695309966343|-72.695309966343|-72.695309966343|-72.695309966343|-72.695309966343|-72.695309966343|-72.695309966343|-72.695309966343|-72.695309966343|-72.695309966343|-72.695309966343|-72.695309966343|-72.695309966343|-72.695309966343|-72.695309966343|-73.318124287148|-74.391806594552|-74.620892198021|-75.572297518057|-75.572297518057|-75.572297518057|-79.78755001735|72.471110534939|72.471110534939|72.471110534939|72.1316184059|72.1316184059|68.964019671106|64.767794175307|63.631395444864|63.631395444864|63.631395444864|63.631395444864|63.507105625993|62.652336532679|60.897041354805|60.471061992825|60.471061992825|60.471061992825|60.471061992825|60.471061992825|60.471061992825|60.471061992825|60.471061992825|60.471061992825|60.471061992825|60.471061992825|60.471061992825|60.471061992825|60.471061992825|58.581177923615|57.463608611423|57.463608611423|57.463608611423|57.463608611423|57.365121696612|56.529779490891|56.529779490891|56.322794901067|56.322794901067|56.322794901067|56.322794901067|56.322794901067|56.322794901067|56.322794901067|56.203105488016|54.560254022681|54.560254022681|54.560254022681|50.027505368219|48.45500677849|48.007785996079|47.428651183048|-50.600369555961|-50.600369555961|-51.730703268535|-51.730703268535|-52.423003631706|-53.558893051274|-54.720992448735|-56.356658276373|52.037757851433|52.037757851433|52.037757851433|52.037757851433
03589|17765|/equities/fipp|CACALL|0.11354360217618|0.11354360217618|0.11354360217618|0.11354360217618|0.11354360217618|0.11004844235896|0.10838715486525|0.10782364277926|0.10782364277926|0.10329302251921|0.10329302251921|0.10329302251921|0.10329302251921|0.10329302251921|0.10329302251921|0.10329302251921|0.10329302251921|0.10329302251921|0.10329302251921|0.10329302251921|0.10329302251921|0.10329302251921|0.10329302251921|0.10329302251921|0.10329302251921|0.10329302251921|0.10329302251921|0.10329302251921|0.10329302251921|0.10329302251921|0.10329302251921|0.10329302251921|0.10329302251921|0.10329302251921|0.10329302251921|0.10329302251921|0.10063358932753|0.10063358932753|0.10063358932753|0.10063358932753|0.10063358932753|0.10063358932753|0.10063358932753|0.10063358932753|0.10063358932753|0.10063358932753|0.10063358932753|0.10063358932753|0.10063358932753|0.10063358932753|0.10063358932753|0.10063358932753|0.10063358932753|0.10063358932753|0.10063358932753|0.10063358932753|0.10063358932753|0.094592879381658|0.092325422959062|0.089806026933955|0.088896327785704|0.088896327785704|0.088773696314463|0.080304108771096|0.079456948074225|0.079456948074225|0.079456948074225|0.07939661248141|0.079329572933838|0.079255084547648|0.074080357263053|0.074080357263053|0.064819391690121|0.064819391690121|0.064819391690121|0.064819391690121|0.064819391690121|0.061316532503789|0.061316532503789|0.061316532503789|0.061316532503789|0.061316532503789|0.061316532503789|0.061316532503789|0.061316532503789|0.061316532503789|0.061316532503789|0.061316532503789|0.061316532503789|0.061316532503789|0.061316532503789|0.061316532503789|0.050907265241749|-0.11376500792156|-0.11376500792156|-0.11376500792156|-0.11376500792156|-0.11376500792156|-0.11376500792156|-0.11376500792156|-0.11376500792156|-0.11376500792156|-0.11376500792156|-0.11376500792156|-0.11376500792156|-0.11376500792156|-0.11376500792156|-0.11376500792156|-0.11376500792156|-0.11376500792156|-0.11376500792156|-0.11376500792156|-0.11376500792156|-0.11376500792156|-0.11376500792156|-0.11376500792156|-0.11376500792156|-0.11376500792156|-0.11376500792156|-0.11376500792156|-0.11751667463228|-0.11917239453894|-0.11917239453894|-0.11917239453894|-0.1218582138033|-0.12262023567174|-0.12607436441976|-0.12607436441976|-0.12911434911042|-0.12911434911042|-0.12911434911042|-0.13179372283981|-0.13254858134705|-0.13838731197866|-0.14098590238064|-0.14165100329088|-0.14239000430225|-0.14321111653711|-0.14412346346473|-0.14773140128302|-0.14773140128302|-0.14773140128302|-0.14773140128302|-0.14773140128302|-0.14773140128302|-0.14773140128302|-0.14773140128302|-0.14773140128302|-0.14773140128302|-0.14773140128302|-0.14773140128302|-0.14773140128302|-0.14773140128302|-0.14773140128302|-0.14773140128302|-0.14773140128302|-0.14773140128302|-0.14773140128302|-0.14773140128302|-0.14773140128302|-0.14773140128302|-0.14773140128302|-0.14773140128302|-0.15692377822651|-0.15803764831846|0.11495782172046|0.11495782172046|0.11495782172046|0.11495782172046|0.11495782172046|0.11495782172046|0.11495782172046|0.11495782172046|0.11495782172046|0.11495782172046|0.11495782172046|0.11495782172046|0.11495782172046|0.11495782172046|0.11495782172046|0.11495782172046|0.11495782172046|0.11495782172046|0.11495782172046|0.11495782172046|0.11495782172046|0.11495782172046|0.11495782172046|0.11495782172046|0.11495782172046|0.11495782172046|0.11495782172046|0.11495782172046|0.11495782172046|0.11495782172046|0.11495782172046|0.11495782172046|0.11495782172046|0.11495782172046|0.11495782172046|0.11495782172046|0.11495782172046|0.11495782172046|0.11495782172046|0.11495782172046|0.11495782172046|0.11495782172046|0.11495782172046|0.11495782172046|0.11495782172046|0.11495782172046|0.11495782172046|0.11495782172046|0.11495782172046|0.11495782172046|0.11495782172046|0.11495782172046|0.11495782172046|0.11495782172046|-0.18146548957097|-0.18146548957097|-0.18146548957097|-0.18146548957097|-0.18146548957097|-0.18146548957097|-0.18146548957097|-0.18146548957097|-0.18146548957097|-0.18146548957097|-0.18146548957097|-0.18146548957097|-0.18146548957097|-0.18146548957097|-0.18146548957097|-0.18146548957097|-0.18146548957097|-0.18162832343432|-0.18180924994915|-0.18556697811571|-0.18556697811571|-0.18618553292848|-0.1968728176929|-0.20763646476549|-0.20848495720804|-0.21442772927086|-0.21880858592635|-0.22367620443245|-0.22908466198864|-0.24509407043261|-0.25066007656966|-0.26184453051525|-0.27538280582249
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|58.501368810331|58.501368810331|58.501368810331|58.501368810331|58.501368810331|58.501368810331|58.501368810331|58.501368810331|58.501368810331|58.501368810331|57.219856793787|56.047794222792|56.047794222792|56.047794222792|56.047794222792|56.047794222792|56.047794222792|56.047794222792|56.047794222792|56.047794222792|55.553662061647|50.075695332131|50.075695332131|49.609660157717|49.242400073516|48.569335407138|-58.450764377419|-58.450764377419|-58.450764377419|-58.450764377419|-58.450764377419|-58.450764377419|-58.450764377419|-58.450764377419|-58.450764377419|-58.450764377419|-58.450764377419|-58.450764377419|-60.231405372425|-62.042116715956|-62.506510282962|-62.506510282962|-62.506510282962|-62.506510282962|-62.506510282962|-62.506510282962|-62.506510282962|-62.506510282962|-62.506510282962|-62.506510282962|-62.506510282962|-62.506510282962|-62.506510282962|-62.506510282962|-62.506510282962|-62.506510282962|-62.506510282962|-62.506510282962|-62.506510282962|-62.506510282962|-62.506510282962|-62.506510282962|-62.506510282962|-62.506510282962|-62.506510282962|-62.506510282962|-62.506510282962|-62.506510282962|-62.506510282962|-62.506510282962|-62.506510282962|-62.506510282962|-62.506510282962|-62.506510282962|-62.506510282962|-62.506510282962|-62.810702775001|-62.810702775001|50.68229183596|50.68229183596|50.68229183596|50.68229183596|50.68229183596|50.68229183596|50.68229183596|50.68229183596|50.68229183596|50.68229183596|50.68229183596|47.764206700965|47.764206700965|47.764206700965|47.764206700965|47.764206700965|47.764206700965|47.764206700965|46.974118980483|43.892910622575|43.714344500411|43.142604508785|42.090671396683|39.087966760475|36.473214511625|36.473214511625|36.473214511625|35.02357078101|33.512495699742|33.512495699742|33.512495699742|33.512495699742|32.902773847424|32.109165014851|32.109165014851|30.6581070448|30.6581070448|27.259007191773|27.02278616706|26.378653026063|-34.554827147934|-34.554827147934|-34.554827147934|-35.692029880388|-35.84170972223|-35.84170972223|-35.84170972223|-35.84170972223|-35.84170972223|-35.84170972223|-35.84170972223|-35.84170972223|-38.629676833362|32.422212151853|32.422212151853|32.422212151853|32.422212151853|32.422212151853|32.111349666745|31.633164499238|30.854627924975|29.787545154666|29.787545154666|29.787545154666|29.787545154666|29.787545154666|29.787545154666|29.787545154666|29.787545154666|29.787545154666|28.806161825497|26.31462387756|25.37246663029|25.37246663029|25.37246663029|21.553296480521|-25.40341615162|-25.40341615162|-25.40341615162|-25.40341615162|-25.40341615162|-25.40341615162|-25.40341615162|-25.40341615162|-25.40341615162|-25.40341615162|-25.40341615162|-25.40341615162|-25.40341615162|-25.40341615162|-25.40341615162|-25.40341615162|-25.40341615162|-25.40341615162|-25.40341615162|-25.40341615162|-25.40341615162|-25.40341615162|-25.40341615162|-25.40341615162|-25.40341615162|-25.40341615162|-25.40341615162|-25.40341615162|-26.971018255659|-28.456131234112|-28.537101135254|-28.537101135254|-28.537101135254|-30.059001350403|-33.165001869202|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|-2.225363770179|1.7084847257622|1.6205385841803|1.5678207253831||-2.0690882233097|||1.2076797852567|1.1346441915357|-1.9824145013506|-1.9824145013506|-2.1086619187033||-2.1086619187033|-2.1086619187033||||||||-2.5651799096703||1.9581334575415|||-1.499011692069||-1.499011692069||-1.499011692069|-1.499011692069|-1.9811240993848|2.1865286073297|||-1.0766347523961|0.82151689833699||||0.66605880664779|0.66605880664779||||0.66605880664779|-0.92001529135395|||||-0.92001529135395||||-0.92001529135395||||||-1.001128108392|||||||||||||||||||||||-1.0929976464911|||||-1.0929976464911||||||-1.1596884791993|||-1.1596884791993|-1.1916513919338|-1.1916513919338|-1.1916513919338|-1.1916513919338|-1.2962793309936|-1.3936436793814||||-1.4564934142346|-1.4564934142346|-1.4564934142346|||||||||||||||||1.5483406839642|||1.5126007461849|1.1084452496969|-1.2717274905351|||||||-1.5255525920782|||||||-1.5255525920782|-1.5255525920782||||||||||-1.5255525920782||||-1.5255525920782|-1.5255525920782||-1.5255525920782|||-1.5772806973362|||0.7474659249624||-1.4850378979753|-1.5167087702299|||-1.6185652976064||-1.6338755486799|||||||||||||-1.6338755486799|||-1.6338755486799|-1.7920839453618|||-1.9212043842652|||||-2.15133820209|-2.3359313379072||-2.3577015212668||-2.591096263086||||||||-2.591096263086|||||||-2.591096263086|-2.591096263086|-2.591096263086||||-2.591096263086|||||||-2.8062180745162||||||||||-4.0413534097713|-4.3242815658827|
03592|17768|/equities/fonciere-atland|CACALL|16.560150910655|16.560150910655|16.560150910655|16.560150910655|16.560150910655|16.46534654966|16.147258084335|16.147258084335|16.147258084335|16.147258084335|16.147258084335|16.053499850209|16.040384173608|16.040384173608|15.928858942695|15.891330748069|15.891330748069|15.73094328826|15.500881300362|15.500881300362|15.368042321108|15.285919766848|15.194672484337|15.158762237693|-16.175116507782|-16.175116507782|-16.175116507782|-16.175116507782|-16.175116507782|-16.175116507782|-16.175116507782|-16.175116507782|-16.682470604859|-16.746395107863|-16.861073702306|-16.988494839636|-17.19554960989|-17.240094161288|-17.333239052314|-17.338518749363|-17.715417635316|-17.767569435566|-17.767569435566|-17.767569435566|-17.767569435566||-17.767569435566|-17.767569435566|-17.963629127575|-18.356840055334|-18.743214520202|-18.982249911903|-18.982249911903|-19.488313922483|-19.494622836386|-19.494622836386|-20.17121747895|-20.330320452804|-20.545295979308|-20.908786581533|-20.908786581533|-21.464127644981|-22.081173271035|-22.766779522205|-23.431331903962|-24.506597977245|-25.073858929303|-25.887590673927|-26.761290951308|-27.199966664377|-27.698077302579|-28.100830137071|-28.380932078689|-29.786590401696|-31.470219736151|-33.357287597714|-35.523979822858|-75.602129792806|-75.602129792806|-75.602129792806|-75.602129792806|-75.602129792806|-75.602129792806|-75.602129792806|-75.602129792806|-75.602129792806|-76.092364045908|-76.51929719904|73.19602403095|73.19602403095|73.19602403095|73.19602403095|73.19602403095|73.19602403095|73.19602403095|73.19602403095|73.132806665926|72.65256191098|72.112845906541|69.790376547167|69.790376547167|69.790376547167|67.347641286132|64.615711115993|64.324125394994|63.341249370767|-65.69042932771|-65.69042932771|-65.69042932771|-65.69042932771|-65.69042932771|-65.69042932771|-65.69042932771|-65.69042932771|-65.69042932771|-65.69042932771|-65.69042932771|-65.69042932771|-65.69042932771|-65.69042932771|-65.69042932771|-66.139922484009|-66.296581860216|-67.036829725498|-67.036829725498|-68.795920442204|-69.148802305438|66.240367034362|66.240367034362|65.895410223456|65.582678975498|64.291947107615|64.291947107615|64.291947107615|64.291947107615|64.291947107615|64.291947107615|64.291947107615|64.291947107615|64.291947107615|63.352914979332|63.352914979332|63.352914979332|63.352914979332|63.352914979332|63.107304183376|63.107304183376|63.107304183376|63.107304183376|63.107304183376|63.105007114396|63.105007114396|62.236673715363|61.728527257454|-62.866455690999|-62.866455690999|-62.866455690999|-64.064952259747|61.872275266947|60.304750983254|60.007499871801|59.952777635334|59.891975150371|59.824416833746|59.749352037496|59.665946708328|59.573274120365|59.470304578183|59.100894814993|56.908768846221|56.781410854864|55.653788533264|55.50309855679|55.335665249596|55.149628241603|54.942920454944|54.713245136434|54.45805033809|54.174500562151|53.859445255553|53.691584777161|53.691584777161|53.691584777161|53.625730380827|53.625730380827|53.625730380827|53.625730380827|53.625730380827|51.807478014422|-54.181321595686|-54.181321595686|-55.637025487177|-55.707806096863|-55.786451218737|-55.873834687485|-55.970927430539|-56.078808256155|-56.188677518639|-56.321863723102|-56.469848394728|-56.635942194568|-57.809937077217|-58.345485454856|-58.496094763343|-58.663438439441|-58.849375857327|-59.060972149078|-59.282192582227|-60.29187962119|58.293254762763|58.293254762763|58.293254762763|58.293254762763|58.293254762763|58.293254762763|57.993616216573|57.660684498585|57.290760367487|56.879733555156|56.428036257777|50.792140191908|-56.300999095269|-56.300999095269|-56.300999095269|55.974793443965|55.974793443965|55.974793443965|55.974793443965|55.974793443965|55.974793443965|55.974793443965|55.974793443965|55.757546965598|55.507274592716|55.229194178403|53.420215940278|51.730092496299|-53.646769618055|-53.847521992812|-54.05835768502|-54.288175019081|-54.543527612483|-54.583918263951|-55.249910860635|-55.44545632532|-56.162729063859|-56.820809884459|-57.135344129569|-57.378714673791|-57.645238153442|-57.939153503824|-58.265726115361
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03599|17777|/equities/frey|CACALL|-25.95635426887|-25.95635426887|-25.95635426887|-25.95635426887|-25.95635426887|-25.95635426887|-25.97122417713|-25.97122417713|-26.010744813423|-26.010744813423|-26.010744813423|-26.010744813423|-26.286064204619|-26.491551568161|-26.64548214503|-26.863748111414|-27.078062524095|-27.078062524095|-27.078062524095|-27.356797312912|26.272400350642|26.272400350642|26.272400350642|26.272400350642|26.146396711217|25.64114684832|25.544518786138|25.421017891241|25.285285551134|25.285285551134|25.285285551134|24.958372872041|24.958372872041|24.939446172513|24.939446172513|24.939446172513|24.939446172513|24.939446172513|24.82695200389|24.82695200389|-25.733330029352|-25.733330029352|-25.733330029352|-25.733330029352|-25.733330029352|-25.733330029352|-25.733330029352|-25.733330029352|-25.733330029352|-25.733330029352|-25.733330029352|-25.733330029352|-25.733330029352|-25.733330029352|-25.84064406168|-25.860104547734|-25.928531922131|-25.928531922131|-25.928531922131|-25.928531922131|-25.928531922131|-25.928531922131|-25.928531922131|-26.158424259588|-26.624305044066|-26.624305044066|-26.624305044066|-26.624305044066|-26.624305044066|-26.624305044066|-26.624305044066|-26.624305044066|-26.949672048236|-27.077746727892|-27.180884841226|-27.271150698422|-27.53111194478|-27.932846110248|-28.018661756409|-29.133459165242|26.726768411368|26.389686574947|-28.0448433354|-28.0448433354|-28.0448433354|-28.0448433354|-28.0448433354|-28.0448433354|-28.0448433354|-28.0448433354|26.930943628337|26.930943628337|26.930943628337|26.930943628337|26.930943628337|26.930943628337|26.930943628337|26.930943628337|26.930943628337|26.930943628337|26.930943628337|26.244659154708|25.554899340532|25.22333243783|24.472536123414|23.754706847026|22.869414966369|-24.725894497237|-24.725894497237|-24.725894497237|-24.725894497237|-24.725894497237|-24.725894497237|-24.725894497237|-24.725894497237|-24.725894497237|-24.725894497237|-24.725894497237|-24.725894497237|-24.725894497237|-24.725894497237|-24.725894497237|23.284246278794|23.284246278794|23.284246278794|23.284246278794|23.284246278794|23.284246278794|23.226279169814|23.226279169814|23.226279169814|23.169418640583|23.169418640583|23.169418640583|23.169418640583|23.169418640583|23.169418640583|22.879242706795|22.666158464771|22.481704684249|22.481704684249|22.481704684249|22.481704684249|22.481704684249|22.481704684249|22.481704684249|22.481704684249|21.922875515334|21.922875515334|21.922875515334|21.922875515334|21.922875515334|21.922875515334|19.918751204137|18.879189126156|18.879189126156|18.879189126156|18.879189126156|18.879189126156|18.561140020064|18.561140020064|18.561140020064|18.421122795566|18.421122795566|18.421122795566|18.421122795566|18.317692392649|18.214436656438|17.677540812451|-19.055856591577|-19.055856591577|-19.055856591577|-19.055856591577|-19.055856591577|-19.055856591577|-19.561230533779|-19.854367222455|18.778806671533|18.778806671533|18.778806671533|18.778806671533|18.778806671533|18.778806671533|18.778806671533|18.778806671533|18.778806671533|18.778806671533|18.778806671533|18.778806671533|18.778806671533|18.778806671533|18.721340692742|18.674767110859|18.620685151456|17.525261299741|15.88006877119|15.603575697813|15.45027192457|15.45027192457|15.45027192457|15.45027192457|-15.99254917463|-15.99254917463|-15.99254917463|-15.99254917463|-15.99254917463|-15.99254917463|-15.99254917463|-16.071387866695|-16.116009775454|-16.116009775454|-16.271121943056|-16.299653829125|-16.299653829125|-16.299653829125|15.539327563777|15.539327563777|15.539327563777|15.539327563777|15.539327563777|15.539327563777|15.539327563777|15.539327563777|15.539327563777|15.539327563777|15.223864226357|14.690738259439|14.41821810686|14.41821810686|14.41821810686|14.41821810686|14.41821810686|14.415850067163|14.415850067163|14.415850067163|14.228666835388|14.170879046809|14.170879046809|13.331754437963|12.924282488867|12.739316532848|-13.488474261063|-13.488474261063|-13.492082793732|-13.548314208476|-13.610793558192|-13.675214943435|-13.828088681738|-13.828088681738|-13.828088681738|-13.828088681738|-13.828088681738
03600|17778|/equities/fromagerie-bel|CACALL|472.47384888669|472.47384888669|472.47384888669|472.47384888669|472.47384888669|472.47384888669|472.47384888669|472.47384888669|472.47384888669|472.47384888669|472.47384888669|472.47384888669|472.47384888669|472.47384888669|472.47384888669|472.47384888669|472.47384888669|472.47384888669|472.47384888669|472.47384888669|472.47384888669|472.47384888669|472.47384888669|472.47384888669|472.47384888669|472.47384888669|472.47384888669|472.47384888669|472.47384888669|472.47384888669|472.47384888669|472.47384888669|472.47384888669|472.47384888669|472.47384888669|461.31317411021|451.01463790023|439.57181988915|427.79646959525|422.12940523605|421.65707697356|421.65707697356|421.65707697356|421.65707697356|414.86897441507|414.8320671791|414.8320671791|403.81922280864|403.81922280864|396.63812171174|396.63812171174|396.63812171174|396.63812171174|396.02933654008|396.02933654008|396.02933654008|396.02933654008|396.02933654008|396.02933654008|396.02933654008|396.02933654008|381.91759405332|377.54621452973|366.55134947748|360.72372164164|342.41524626849|330.76694029832|328.79660033147|322.11343382642|318.67271422065|307.70912338536|307.38155067318|307.38155067318|307.38155067318|307.38155067318|307.38155067318|307.38155067318|302.82618043548|293.10917773941|293.10917773941|293.10917773941|293.10917773941|293.10917773941|293.10917773941|293.10917773941|293.10917773941|293.10917773941|293.10917773941|293.10917773941|293.10917773941|293.10917773941|278.49649252189|278.49649252189|278.49649252189|278.49649252189|278.49649252189|278.49649252189|278.49649252189|273.57339315371|273.57339315371|271.46357761786|271.46357761786|271.46357761786|271.46357761786|271.46357761786|271.46357761786|271.46357761786|271.46357761786|271.46357761786|271.46357761786|271.46357761786|271.46357761786|271.46357761786|271.46357761786|271.46357761786|271.46357761786|271.46357761786|266.67946577851|266.67946577851|266.67946577851|266.67946577851|266.67946577851|266.47301342292|266.47301342292|266.47301342292|266.47301342292|266.47301342292|266.47301342292|266.47301342292|266.47301342292|266.47301342292|266.47301342292|266.47301342292|266.47301342292|266.47301342292|266.47301342292|266.47301342292|266.47301342292|266.47301342292|266.47301342292|266.47301342292|266.47301342292|266.47301342292|266.47301342292|266.47301342292|265.07057077467|265.07057077467|265.07057077467|265.07057077467|265.07057077467|264.02849011182|264.02849011182|264.02849011182|258.36498901314|257.81788767054|257.81788767054|253.91376896119|252.50640127632|251.5626680848|246.70573621293|-285.46778651046|-285.46778651046|-285.46778651046|-285.46778651046|-285.46778651046|-285.46778651046|-285.46778651046|-285.46778651046|-285.46778651046|-285.46778651046|-285.46778651046|-285.46778651046|-285.46778651046|-285.46778651046|-285.46778651046|255.01411786853|255.01411786853|255.01411786853|255.01411786853|255.01411786853|255.01411786853|255.01411786853|255.01411786853|255.01411786853|255.01411786853|255.01411786853|255.01411786853|255.01411786853|255.01411786853|255.01411786853|255.01411786853|255.01411786853|255.01411786853|245.96013096504|234.23347885004|216.39275732958|204.520287312|191.48909556907|191.48909556907|191.48909556907|191.48909556907|189.80128133093|189.80128133093|189.80128133093|189.80128133093|177.73475771253|-192.2043204397|-192.2043204397|-192.2043204397|-192.2043204397|-192.2043204397|-192.2043204397|-192.2043204397|-192.2043204397|-192.2043204397|-192.2043204397|-192.2043204397|-192.2043204397|-192.2043204397|-192.2043204397|172.65088722634|172.54543296417|171.60603662685|170.99559472618|170.66487708647|170.66487708647|170.66487708647|170.18447941054|170.18447941054|170.18447941054|170.18447941054|170.18447941054|170.18447941054|170.18447941054|170.18447941054|170.18447941054|170.18447941054|165.7289911463|165.7289911463|165.504434607|165.19151614749|165.19151614749|165.19151614749|165.19151614749|165.19151614749|165.19151614749|165.19151614749|165.19151614749|165.19151614749|165.19151614749|165.19151614749|165.19151614749
03601|17721|/equities/cie-marocaine|CACALL|21.055537852024|20.942804610702|20.798378719194|20.664738934683|20.594220550561|20.594220550561|20.594220550561|20.594220550561|20.594220550561|20.594220550561|20.189825384379|17.51661548853|-19.816217360672|-19.816217360672|-20.124353128205|-20.350083357239|-20.608013795641|-20.882555509968|||22.764290569708||||||22.632228372809||||16.756745960385||||16.756745960385||16.585273374087||||16.394748278201|16.183053727217|15.947837559457|15.686486261945|||-13.753903687154|||17.583440237405|17.501600297692|17.39066657358|17.289629610971|17.177366319183|16.852630472717|16.738203935894|16.738203935894|16.738203935894|16.738203935894|||||-8.2186621239085|-9.1535133311372|||-10.167770032773||-10.167770032773|-10.167770032773|-10.167770032773|-10.167770032773||||-10.275300057607||9.7635802949446||9.7635802949446|||-9.01824466774|8.2130615226744|-8.6148002775218||-8.6148002775218||8.4024438160762|||8.3071597702089|8.2618443311125|8.1731602153149|7.7268448362711|7.6464942837162||-7.2083401255693|||-7.2481554407638|-7.433506159734|-7.8650067169924|||||-7.9055630188804|-7.9506255765338|-7.9631421883763|-7.9631421883763||-7.9631421883763|-8.0057133391898|-8.0669038246519|||-8.1210040461626||-8.1900044957363|-8.5035175391154|-8.5035175391154|-8.5035175391154|-8.5035175391154||-8.5035175391154|-8.5035175391154||||-8.5035175391154|||-8.5035175391154|8.6449802641386|-8.0922439623415|-8.1458266364799|-8.4324976988723||-8.4324976988723||-8.4324976988723|-8.4324976988723|||-8.4694415273589|-8.4882613040687|-8.4882613040687||-8.7247349264094|-8.9470833617878|-8.9470833617878|-8.9470833617878|-8.9470833617878|-8.9470833617878|-8.9470833617878||-8.9470833617878|-8.9470833617878|-8.9470833617878|-8.9470833617878|-8.9895340351157|-8.9895340351157|-8.9895340351157||-8.9895340351157|-9.1872025423939|-9.1872025423939|-9.7871017727949||-9.7871017727949|-10.03122417504|||-10.111515152315|||||||-10.111515152315|-10.111515152315|-10.111515152315||-10.111515152315|-10.111515152315|-10.111515152315|-10.340016696033|-10.516685323778|-10.905205705501|-10.944672931937|||-11.0974141908|-11.350460987655||-11.581295464743|-11.581295464743|-11.581295464743||-11.581295464743|9.1078251167083|9.1078251167083|9.1078251167083|||-10.40475965868|-10.40475965868|-10.40475965868|-10.40475965868||-10.40475965868|-10.40475965868|-10.40475965868||9.3224896707963|-10.59195917007|-10.59195917007|-10.59195917007||-10.59195917007|-10.938287977341|9.9241240245734||-9.9220842009745||-10.14453809857|-11.250042418634|9.1321748318547|8.9857498343647|||8.823055392709|8.6422837908695|-9.9449056378186|-9.9449056378186|||||-9.9449056378186|-10.121005772571|8.5011048327772|-9.8309944988524|-10.022216147983|||-10.814684570723|9.4553271182609|9.4553271182609
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03608|19720|/equities/genfit-sa|CACALL|-24.707109350396|-24.707109350396|-24.707109350396|-24.707109350396|-24.707109350396|-24.707109350396|-24.707109350396|-24.707109350396|-24.707109350396|-24.707109350396|-25.630121224934|-25.709332647385|-25.709332647385|-25.709332647385|-25.730924701759|-26.373249795777|-27.616054193557|-28.714646276134|-28.714646276134|-28.714646276134|-28.714646276134|-30.053353345281|-30.172009373373|-30.172009373373|-30.172009373373|-30.172009373373|-30.172009373373|-30.172009373373|-30.172009373373|-30.172009373373|-30.172009373373|-30.172009373373|-30.172009373373|-31.113760631025|-33.495892172323|-34.666269016781|-34.814460919863|-34.814460919863|-35.150707516964|-35.150707516964|-35.150707516964|-35.150707516964|-35.150707516964|-35.150707516964|-35.150707516964|-35.150707516964|-35.150707516964|-35.150707516964|-35.150707516964|-35.150707516964|-35.150707516964|-35.150707516964|-35.150707516964|-35.150707516964|-35.150707516964|-40.027952390573|-40.713335361372|-42.232040341574|-42.249108097015|-42.249108097015|-42.249108097015|-42.249108097015|-42.249108097015|-42.249108097015|-42.249108097015|-42.249108097015|-42.249108097015|-42.249108097015|-42.249108097015|-42.249108097015|-42.249108097015|-42.249108097015|-42.249108097015|-42.249108097015|-42.249108097015|-42.249108097015|-45.03584148824|-46.503989881275|-47.631098952556|-49.032277229389|-49.38608946799|-49.38608946799|-49.38608946799|-49.38608946799|-49.38608946799|-49.38608946799|-52.94843180973|-55.678869494671|-57.436299280849|-57.478492216401|-57.478492216401|-57.478492216401|-57.478492216401|-57.478492216401|-57.478492216401|-57.478492216401|-58.312936522489|-66.863096265799|47.638677988331|47.638677988331|47.638677988331|47.638677988331|47.638677988331|43.504197025609|40.466719627724|34.974632263566|30.591038174524|29.747481156131|29.747481156131|29.747481156131|29.747481156131|29.747481156131|29.747481156131|29.747481156131|29.747481156131|29.747481156131|29.747481156131|29.747481156131|29.747481156131|29.747481156131|29.747481156131|29.747481156131|29.747481156131|29.747481156131|29.747481156131|25.90386899394|21.099020146465|20.372389643625|20.372389643625|20.372389643625|20.372389643625|20.372389643625|20.372389643625|17.890658414554|17.890658414554|17.890658414554|17.890658414554|17.890658414554|17.890658414554|17.890658414554|17.890658414554|17.890658414554|17.890658414554|17.890658414554|17.890658414554|17.890658414554|17.890658414554|17.890658414554|17.890658414554|17.890658414554|17.890658414554|17.890658414554|17.890658414554|17.890658414554|15.319175124379|12.347861157758|11.285130820282|11.285130820282|10.204756349996|7.4280630158889|-12.248583345988|-12.248583345988|-12.248583345988|-12.248583345988|-12.248583345988|-12.248583345988|-12.248583345988|-12.248583345988|-12.248583345988|8.4091545556279|8.4091545556279|8.4091545556279|6.8922275408872|6.5897526591761|5.8795027566997|5.1730585973624|4.1201204901673|-5.8959024098421|-5.8959024098421|-5.8959024098421|-5.8959024098421|-5.8959024098421|-5.8959024098421|-5.8959024098421|-5.8959024098421|-5.8959024098421|-5.8959024098421|-5.9915581838847|4.3909890344263|4.3909890344263|4.3909890344263|4.3909890344263|4.3909890344263|4.3909890344263|4.3909890344263|4.3909890344263|4.3909890344263|4.3909890344263|4.3909890344263|4.3909890344263|4.3487710153228|4.3487710153228|4.3487710153228|4.3487710153228|4.3487710153228|4.3487710153228|4.3487710153228|4.3487710153228|3.3666346244421|2.7690382326539|2.5455981851613|2.1229482890396|2.1229482890396|2.0068315798738|1.8642571695092|1.7486389366036|1.7486389366036|1.7486389366036|1.7486389366036|1.7486389366036|1.7486389366036|1.7486389366036|1.7486389366036|1.7486389366036|1.7486389366036|1.7486389366036|1.7486389366036|1.7486389366036|1.7486389366036|1.710159112304|1.710159112304|1.4135646676147|1.4135646676147|1.4135646676147|1.4135646676147|1.4135646676147|1.4135646676147|1.4135646676147|1.4135646676147|1.4135646676147|1.4135646676147|1.4135646676147|1.4135646676147|1.4135646676147|1.4135646676147|1.4135646676147|1.4135646676147|1.4135646676147|1.4135646676147|1.4135646676147|1.4135646676147|1.4135646676147
03609|943363|/equities/genomicvision|CACALL|-5.8643613807178|-5.8643613807178|-5.8643613807178|-5.8643613807178|-5.8643613807178|-5.8643613807178|-5.8990263899433|-5.8990263899433|-6.0566960661794|4.4378319869629|4.4378319869629|4.4378319869629|4.4378319869629|4.4378319869629|4.4378319869629|4.4378319869629|4.4378319869629|4.4378319869629|4.4378319869629|4.107590928143|-6.4059723854439|-6.4059723854439|-6.4059723854439|-6.4059723854439|-6.4059723854439|-6.4059723854439|-6.5938582155856|-7.0503979230095|-7.2965532170588|-7.4111702560114|-7.5151894488519|-7.9218385649544|-7.9218385649544|6.4444091001247|6.4444091001247|6.4444091001247|6.4444091001247|6.4444091001247|6.4444091001247|6.4444091001247|6.4444091001247|6.4444091001247|6.4444091001247|6.4444091001247|6.4444091001247|5.8693436427353|-8.4913818192898|-8.4913818192898|-8.4913818192898|-8.4913818192898|-8.4913818192898|-8.8159798331193|-8.9344219308354|-9.0682467201526|-9.8080516103434|-10.140057776099|-10.526587410562|-10.526587410562|-10.526587410562|-10.840653441342|-11.067392002645|-11.325435730156|-11.566040193964|-11.684489157387|-11.861099193039|-12.008999344974|-12.135554416609|-12.335060604891|-12.526178316364|-13.132195283466|-13.132195283466|-13.819661724891|-14.284068280156|-14.782853265267|12.137685098705|12.137685098705|12.137685098705|12.137685098705|12.137685098705|12.137685098705|12.137685098705|12.137685098705|12.137685098705|12.137685098705|12.137685098705|12.137685098705|12.137685098705|12.137685098705|12.137685098705|12.137685098705|12.137685098705|12.137685098705|12.137685098705|12.137685098705|12.137685098705|12.137685098705|11.760624803865|11.760624803865|11.760624803865|11.760624803865|11.760624803865|11.760624803865|10.522916597088|10.237074187961|10.237074187961|10.237074187961|10.237074187961|10.237074187961|10.237074187961|-13.506922934675|-13.506922934675|-13.506922934675|-14.286581010978|-14.448302477924|-14.448302477924|-14.448302477924|-14.448302477924|-14.448302477924|-14.448302477924|-14.448302477924|-14.448302477924|-14.448302477924|-14.448302477924|-14.448302477924|-14.448302477924|-14.80366926097|-15.309633042007|-15.57682191741|-15.57682191741|-15.57682191741|-15.719246036603|-16.080373273794|-16.080373273794|-16.080373273794|-16.080373273794|-16.080373273794|-16.080373273794|-16.080373273794|-16.080373273794|-16.080373273794|-16.18247054863|-16.18247054863|-16.18247054863|-16.18247054863|-16.18247054863|-16.367000865936|-16.367000865936|-17.025001049042||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL|7.5460482256289|7.5460482256289|7.5460482256289|7.5460482256289|7.5460482256289|7.5460482256289|7.5460482256289|7.5460482256289|7.5460482256289|7.5460482256289|7.5460482256289|7.5460482256289|7.5460482256289|7.5460482256289|7.5460482256289|7.5460482256289|7.5460482256289|7.5460482256289|7.5460482256289|7.5460482256289|7.5460482256289|7.5460482256289|-9.0986437247276|-9.0986437247276|-9.0986437247276|-9.1494987773895|-9.1494987773895|-9.2599989891052|-9.5399985313416|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-9.6706792944474|-9.6706792944474|-9.6706792944474|-9.6706792944474|-9.6706792944474|-9.6706792944474|-9.6706792944474|-9.6706792944474|-9.6706792944474|-9.6706792944474|-9.6706792944474|-9.853698848994|-10.044252171084|-10.044252171084|-10.288252538839|-10.288252538839|-10.288252538839|-10.893057816999|-11.284897850373|-11.384164225634|-11.472793724334|-11.856278071457|-11.856278071457|-11.856278071457|-11.856278071457|-11.856278071457|-11.856278071457|-11.856278071457|-12.012207321459|-12.012207321459|-12.012207321459|-12.012207321459|9.8903380692444|9.8903380692444|9.8903380692444|9.8903380692444|9.8650978208075|9.6906642516996|-11.447825611621|-11.447825611621|-11.447825611621|-11.447825611621|-11.447825611621|-11.447825611621|-11.447825611621|-11.447825611621|-11.447825611621|-11.447825611621|-11.447825611621|-11.447825611621|-11.595473118391|-11.767742515341|-11.767742515341|-11.767742515341|-11.767742515341|-12.034380675174|-12.83831188504|-12.856496608602|-12.856496608602|-13.153051310498|-13.592835141242|-13.651458164167|-13.651458164167|-13.651458164167|-13.651458164167|-13.651458164167|-13.651458164167|-13.651458164167|-13.651458164167|-13.651458164167|-13.651458164167|-13.651458164167|-13.651458164167|-13.651458164167|-13.651458164167|-13.651458164167|-14.240071774647|12.687973218175|12.687973218175|12.687973218175|12.687973218175|12.687973218175|12.687973218175|12.687973218175|12.687973218175|12.687973218175|12.687973218175|12.687973218175|12.687973218175|12.687973218175|12.687973218175|12.687973218175|12.687973218175|12.681081459491|12.488146593801|12.166551592871|11.904779914269|11.27697727774|11.128922510716|11.128922510716|11.047969553838|10.832188524548|10.722794019813|10.722794019813|10.49643803927|10.495764693648|10.094182925125|9.9554810575866|9.5949787091572|9.5549769347861|9.3919182293895|9.3147748609634|9.3147748609634|9.3147748609634|9.245027557595|9.0069756679882|8.8680278121486|8.859602018482|-10.099463485212|-10.099463485212|-10.099463485212|-10.533237058289|-10.542324123841|-10.542324123841|-10.542324123841|-10.542324123841|-10.542324123841|-10.542324123841|-10.542324123841|-10.542324123841|-10.542324123841|9.0535500191105|9.0535500191105|8.9345007099986|8.843432233937|8.843432233937|8.705733674227|8.705733674227|8.705733674227|8.6823703905595|8.6518747448634|8.6518747448634|8.6518747448634|8.6518747448634|8.6518747448634|8.4168608055856|8.4078833510289|8.4078833510289|8.3123706634188|8.0230225783083|7.873024911957|7.8210679278906|7.8210679278906|7.7922973882419|7.6244971234779|7.4269971802478|7.3744413007901|7.3541573009674|7.3078416676195|7.2904349533354|6.9923165868426|6.8587962069671|6.6736622561527|6.4239583533685|6.3959275437417|6.3959275437417|6.3959275437417|6.3959275437417|6.3959275437417|6.2055862162977|6.1415075812405|6.1415075812405|5.9516749684089|5.8439166351682|5.6439073399842|-6.5702209391604|-6.5702209391604|-6.5702209391604|-6.5702209391604|-6.5702209391604|-6.5702209391604|-6.5702209391604|-6.5702209391604|-6.5702209391604|-6.5702209391604|-6.5702209391604|-6.5702209391604|-6.5702209391604|-6.5702209391604|-6.6879676357917|5.9613942415144|5.9613942415144|5.9613942415144|5.9613942415144|5.9613942415144|5.9613942415144|5.9613942415144|5.9613942415144|5.9613942415144|5.9613942415144|5.9613942415144|5.9613942415144|5.9613942415144|5.8350668020486|5.8350668020486|5.830470683676|5.830470683676|5.830470683676|5.696689370056|5.6276227991032|5.6276227991032|-6.3557016748286|-6.3557016748286|-6.3557016748286|-6.3557016748286|-6.3557016748286|-6.3557016748286|-6.3557016748286|-6.3557016748286|-6.3557016748286|-6.3557016748286|-6.3557016748286|-6.3557016748286|-6.3557016748286|-6.3557016748286|-6.3557016748286|-6.4056131727272|-6.5781810953412|5.5932498761414|5.5932498761414|5.5932498761414|5.5932498761414|5.5932498761414|5.5932498761414|5.5932498761414|5.5932498761414|5.5932498761414|5.5932498761414|5.5932498761414|5.5932498761414|5.5932498761414|5.5932498761414|5.5932498761414|5.5932498761414|5.5932498761414|5.5932498761414|5.5932498761414|5.5932498761414|5.5932498761414|5.5932498761414|5.5932498761414|5.5932498761414
03612|7573|/equities/gl-events|CACALL|15.808407806972|15.72852953233|15.466622864291|15.149268612912|15.020191694338|15.020191694338|15.020191694338|15.020191694338|15.020191694338|15.020191694338|15.020191694338|15.020191694338|15.020191694338|15.020191694338|15.020191694338|15.020191694338|15.020191694338|15.020191694338|14.78507106004|14.78507106004|14.78507106004|14.78507106004|14.78507106004|14.78507106004|14.78507106004|14.216685901062|14.062432908722|14.062432908722|14.062432908722|14.062432908722|14.062432908722|14.062432908722|14.062432908722|14.062432908722|14.062432908722|14.062432908722|14.062432908722|14.062432908722|14.062432908722|14.062432908722|14.062432908722|14.062432908722|14.062432908722|14.062432908722|14.062432908722|13.676036940359|13.418373649145|-16.952927799707|-16.952927799707|-16.952927799707|-16.952927799707|-17.284363874335|-17.841816518068|-17.841816518068|-17.841816518068|-17.865907560189|-18.121734298649|-18.121734298649|-18.121734298649|-18.121734298649|-18.121734298649|-18.121734298649|-18.121734298649|-18.827482344246|-18.953059912152|-18.953059912152|-18.953059912152|-18.953059912152|-18.953059912152|-19.286178112501|-19.465197298785|-20.350775318963|17.211755250642|17.211755250642|17.211755250642|17.211755250642|17.211755250642|17.211755250642|17.211755250642|17.122505478008|17.107816463145|17.107816463145|17.107816463145|17.107816463145|17.107816463145|17.107816463145|17.107816463145|17.107816463145|17.107816463145|17.107816463145|17.107816463145|17.107816463145|17.107816463145|17.107816463145|17.107816463145|17.107816463145|17.107816463145|17.107816463145|17.107816463145|15.873129903644|15.349588883552|15.111210519112|14.758565882882|14.548407956451|13.99711934338|-16.862253540692|-16.862253540692|-16.862253540692|-16.862253540692|-16.862253540692|-16.862253540692|-16.862253540692|-16.862253540692|-16.862253540692|-16.862253540692|-16.862253540692|-16.862253540692|-16.862253540692|-16.862253540692|-16.862253540692|-16.862253540692|-16.862253540692|-17.216392218998|-17.799880491286|-18.380950245512|15.572183783101|15.572183783101|15.572183783101|15.572183783101|15.572183783101|15.572183783101|15.572183783101|15.572183783101|15.572183783101|15.572183783101|15.572183783101|15.572183783101|15.572183783101|15.572183783101|15.572183783101|15.572183783101|15.572183783101|15.572183783101|15.572183783101|15.572183783101|15.572183783101|15.572183783101|15.572183783101|15.572183783101|15.572183783101|15.572183783101|15.572183783101|15.572183783101|15.572183783101|15.572183783101|15.572183783101|15.572183783101|15.572183783101|15.572183783101|15.572183783101|15.032345358571|15.032345358571|15.032345358571|15.032345358571|15.032345358571|15.032345358571|15.032345358571|15.032345358571|15.032345358571|15.032345358571|15.032345358571|15.032345358571|15.032345358571|15.032345358571|15.032345358571|14.968160170141|14.661845650742|14.609937244733|14.609937244733|14.609937244733|14.609937244733|14.609937244733|14.609937244733|14.609937244733|14.609937244733|14.609937244733|14.609937244733|14.609937244733|14.609937244733|14.609937244733|14.609937244733|14.609937244733|14.609937244733|14.418263177165|14.292514408174|-18.100863949176|-18.100863949176|-18.100863949176|-18.909848866327|15.481575143867|15.481575143867|15.481575143867|15.481575143867|15.481575143867|15.481575143867|15.481575143867|15.481575143867|15.481575143867|15.481575143867|15.322861605809|15.033735202337|14.771928176377|14.149907913936|14.149907913936|14.149907913936|14.149907913936|14.149907913936|14.149907913936|14.149907913936|14.149907913936|14.149907913936||14.149907913936|14.149907913936|14.046037528087|14.046037528087|14.046037528087|14.046037528087|14.046037528087|14.046037528087|14.046037528087|14.046037528087|14.034485548922|13.617205639888|13.318155584278|13.318155584278|12.992908246429|12.992908246429|12.992908246429|12.992908246429|12.992908246429|12.992908246429|12.992908246429|12.992908246429|12.992908246429|12.992908246429|12.992908246429|12.992908246429|12.992908246429|12.992908246429|12.992908246429|12.992908246429
03613|17899|/equities/graines-voltz|CACALL|-20.648296568922|-20.648296568922|-20.648296568922|-20.648296568922|-20.648296568922|-20.648296568922|-20.648296568922|-20.648296568922|-20.648296568922|-20.648296568922|-20.663108320294|-20.791843727208|-20.791843727208|-20.791843727208|-20.791843727208|-20.791843727208|-20.810596259502|-20.810596259502|-20.810596259502|-21.002884211437|-21.141337381491|-21.141337381491|-21.141337381491|-21.265261611849|-21.265261611849|-21.265261611849|-21.265261611849|-21.265261611849|-21.450290213591|18.733262771805|18.733262771805|18.733262771805|18.733262771805|18.733262771805|18.733262771805|17.91751484787|17.915015908474|17.234462866512|16.86051372392|16.736437007025|16.736437007025||16.64404750801|16.64404750801|16.64404750801|16.64404750801|15.411718325889|15.401909992735|15.213232753056|-16.942426618142|-16.942426618142|-16.942426618142|-16.942426618142|-16.942426618142|-16.942426618142|-16.942426618142|-16.942426618142|-16.942426618142|-16.942426618142|-16.942426618142|-16.955474094332|-17.427992578128|-17.427992578128|-17.433325233039|-17.57664579823|-17.57664579823|-17.57664579823|-17.592312842072|-17.592312842072|-17.592312842072|-17.592312842072|-17.592312842072|-17.592312842072|-17.592312842072|-17.592312842072|-17.592312842072|-17.592312842072|-17.592312842072|-17.592312842072|-17.592312842072|-17.592312842072|-17.592312842072|-17.592312842072|-17.592312842072|-17.592312842072|-17.592312842072|-17.592312842072|-18.079236592916|-18.391929615502|-18.4360018967|-18.4360018967|-18.4360018967|-19.162780046288|-19.525310463181|-20.5003458068|-20.568717325752|-21.368006022364|-21.368006022364|-21.368006022364|-21.368006022364|-21.368006022364|-21.368006022364|18.905924542776|18.905924542776|18.905924542776|18.905924542776|18.905924542776|||18.905924542776||-21.234901653265|-21.234901653265|-21.717668571444|-22.394076601633|-22.617861924314|-22.963735776635|-23.115786887939|-23.115786887939|-23.115786887939|-23.115786887939|-23.990318459201|-24.699242452701|-24.857491762462|-24.860545563502|-24.911162614605|-25.005158495649|-25.005158495649|-25.005158495649|-25.005158495649|-25.005158495649|-25.005158495649|-25.005158495649|23.681066762505|23.681066762505|23.681066762505|23.681066762505|23.681066762505|23.681066762505|23.243045879364|23.243045879364|23.18345218941|23.18345218941|22.97949560661|22.97949560661|22.97949560661|22.97949560661|22.97949560661|22.891105318278|22.812990599658|22.812990599658|22.812990599658|22.473445658069|22.473445658069|22.323828860765|22.232032003938|21.473596311972|21.473596311972|21.473596311972|19.741773845272|18.182526113277|17.479473539729|-19.01614025286|-19.353489962454|-19.933877511417|-20.337641552196|-20.548843045274|-20.548843045274|-20.548843045274|-20.785936827174|-20.820485321141|-21.03387177372|-21.059101080012|-21.059101080012|-21.340635577943|-21.340635577943|-21.340635577943|-21.340635577943|-21.340635577943||-21.340635577943|-21.340635577943|-21.340635577943||-21.340635577943|-21.559594781428||-21.726526369963|-21.726526369963|-21.726526369963|-21.726526369963|-21.726526369963|-21.726526369963|-21.726526369963|-21.726526369963|-21.726526369963|||-21.726526369963||-22.247252480094||-22.436946886451|-22.829940179621|-22.942711675205|-23.200428345946|-23.200428345946|-23.200428345946|-23.67714262356|-24.282381167563|-24.57486705267|20.849967775037|20.849967775037|20.849967775037||20.849967775037|20.849967775037|20.849967775037|20.505520830872|19.824124221737|19.824124221737|19.824124221737|19.824124221737|19.824124221737|19.824124221737|19.824124221737|19.824124221737|18.692510221468|18.692510221468|18.692510221468|18.406740998617||18.406740998617|18.183045757469|17.925606397188|17.389562663543|17.037113954387|17.037113954387|16.454683984716|16.454683984716|16.454683984716||16.454683984716|16.454683984716|16.454683984716||16.454683984716|16.454683984716||16.454683984716|16.454683984716|16.454683984716
03614|7162|/equities/groupe-crit|CACALL|64.747251287788|64.747251287788|64.747251287788|62.835838494135|60.365374443081|59.088192062408|58.999658457472|57.124066741415|54.425072359982|54.164287372802|54.164287372802|53.974529320613|53.974529320613|53.974529320613|53.974529320613|53.974529320613|53.974529320613|53.974529320613|53.974529320613|53.974529320613|53.974529320613|53.974529320613|53.59306137284|53.59306137284|52.905066937433|51.869551122252|51.869551122252|51.869551122252|50.376167549098|50.286854917698|49.889038120187|49.889038120187|49.889038120187|49.546155079112|49.546155079112|49.546155079112|49.546155079112|49.263114670484|49.263114670484|49.263114670484|48.675127589668|46.749588423267|46.140540924208|46.140540924208|-55.490055782277|-55.490055782277|-55.490055782277|-55.490055782277|-55.490055782277|-55.490055782277|-55.490055782277|-55.490055782277|-58.253394796538|49.661162799315|49.661162799315|49.661162799315|49.661162799315|49.661162799315|47.804626298962|46.6001409171|45.924310215949|45.924310215949|43.902566813362|43.502850955209|42.902060653893|42.902060653893|42.902060653893|42.902060653893|42.902060653893|42.902060653893|42.902060653893|42.902060653893|42.902060653893|42.902060653893|42.902060653893|42.902060653893|42.902060653893|42.902060653893|42.902060653893|41.422880470287|41.422880470287|41.422880470287|41.422880470287|41.422880470287|41.422880470287|41.422880470287|41.422880470287|41.422880470287|41.422880470287|41.422880470287|41.422880470287|41.422880470287|41.422880470287|41.422880470287|41.422880470287|40.909866451699|40.184295150394|38.998105442915|38.688936818166|38.688936818166|38.688936818166|37.02048578585|36.271651907374|-43.307288222337|-43.307288222337|-43.307288222337|-43.307288222337|-43.307288222337|-43.307288222337|-43.307288222337|-43.307288222337|-43.307288222337|-45.483110187764|-45.483110187764|-45.483110187764|-45.483110187764|-45.483110187764|-45.483110187764|-45.483110187764|-45.483110187764|-45.483110187764|-48.808455518346|38.36381209703|38.36381209703|38.36381209703|38.36381209703|38.36381209703|38.36381209703|38.36381209703|38.36381209703|38.36381209703|38.36381209703|38.36381209703|38.36381209703|38.36381209703|38.36381209703|38.36381209703|38.36381209703|38.36381209703|38.36381209703|38.117570276743|37.335805785229|37.335805785229|37.335805785229|37.335805785229|37.335805785229|36.941983407871|36.941983407871|35.677759799843|34.738091987493|34.738091987493|34.738091987493|34.738091987493|34.738091987493|34.738091987493|32.913434287048|30.1754820834|27.857075011071|27.857075011071|27.857075011071|27.0411934183|25.873238955537|25.873238955537|25.873238955537|25.873238955537|25.873238955537|25.873238955537|25.873238955537|25.873238955537|25.834368683428|25.834368683428|23.860410029723|22.712249137511|22.712249137511|22.712249137511|22.549166204256|21.689629238758|19.52292110513|18.466023679027|17.787247705734|17.089164151391|16.701294887552|16.416437666162|16.402709793762|15.879120852898|15.414096847599|15.414096847599|15.414096847599|15.414096847599|15.414096847599|15.378997078014|14.774440172064|14.163266741289|14.091568757713|14.091568757713|14.091568757713|14.091568757713|14.091568757713|14.091568757713|14.091568757713|14.091568757713|14.091568757713|14.091568757713|14.091568757713|14.091568757713|14.091568757713|14.091568757713|14.091568757713|13.82452058971|13.708937891391|13.708937891391|13.708937891391|13.353819485137|13.0942445018|12.760826823679|11.708696627581|-14.074092102299|-14.074092102299|-14.074092102299|-14.074092102299|-14.074092102299|-14.074092102299|-14.074092102299|-14.074092102299|-14.074092102299|-14.074092102299|-14.074092102299|-14.074092102299|-14.074092102299|-14.074092102299|-14.258991135767|-14.43610121322|-14.488599283521|-14.488599283521|-14.488599283521|-14.488599283521|-14.488599283521|-14.488599283521|-14.488599283521|-14.488599283521|-14.488599283521|-14.574534557945|-14.574534557945|-14.574534557945|-14.574534557945|-15.522816603588|-16.092573582251|-16.961748479825|14.214362001295|14.214362001295|14.214362001295|14.214362001295
03615|7214|/equities/flo-groupe|CACALL|11.907342184688|-15.968065485025|-15.968065485025|-15.968065485025|-15.968065485025|-15.968065485025|-15.968065485025|-16.364649066952|-16.408535491126|-16.655679131765|-16.775986884721|-16.92068356793|-17.334944081758|-17.894424359505|-18.229555942951|-18.678967372509|-19.061071803947|-19.061071803947|-19.624974333335|-20.020121454187|-20.514285271905|-21.283700564992|-21.482073128826|-21.482073128826|-21.907159448339|-22.632960558681|-23.042695788044|-24.919722746366|-25.759875719806|-26.310055123754|-26.310055123754|-26.33482928959|-27.20970995298|-27.20970995298|-28.37043383244|-29.384559023417|-31.690705047754|-34.374283722935|-35.272998416752|-36.582727347297|-36.582727347297|-37.252997727838|-38.956574382216|-38.98994521206|-38.98994521206|-38.98994521206|-39.277434445149|-41.310199883748|-41.310199883748|-41.310199883748|-41.601994464981|-44.615360628883|-47.886350617717|-49.470904228765|-51.341689928459|-53.478201412712|-53.478201412712|-53.478201412712|-53.478201412712|-53.478201412712|-53.478201412712|-53.478201412712|43.853330270419|43.853330270419|43.853330270419|43.853330270419|43.853330270419|43.853330270419|43.853330270419|43.853330270419|43.853330270419|43.853330270419|43.853330270419|43.853330270419|43.853330270419|43.853330270419|43.853330270419|43.853330270419|43.853330270419|43.853330270419|43.853330270419|43.853330270419|43.853330270419|43.853330270419|43.853330270419|43.853330270419|43.853330270419|43.853330270419|43.853330270419|43.853330270419|43.853330270419|43.853330270419|43.853330270419|43.853330270419|43.853330270419|43.853330270419|41.319647515228|-52.630905907665|-52.630905907665|-52.630905907665|-52.630905907665|-52.630905907665|-52.630905907665|-52.630905907665|-53.287763376274|-54.77812509541|-54.96776835534|-54.96776835534|-54.96776835534|-54.96776835534|-54.96776835534|-54.96776835534|-56.292086782423|-56.903950786555|-58.711878100192|-58.711878100192|-58.711878100192|-58.711878100192|-58.711878100192|-58.711878100192|-59.239878644718|-60.47676445618|-61.399283479483|-61.786342472244|-61.786342472244|-62.103821800472|-62.103821800472|-62.103821800472|-62.325418523419|-62.869236896952|-63.486212572783|-63.486212572783|-63.486212572783|-63.486212572783|-63.596903307934|-64.910145317735|-65.498840560287|-65.498840560287|-65.498840560287|-65.498840560287|-65.498840560287|-65.498840560287|-65.498840560287|-65.498840560287|-65.498840560287|-65.498840560287|-65.498840560287|-65.498840560287|-65.498840560287|-65.498840560287|-65.498840560287|-65.498840560287|-65.498840560287|-65.498840560287|-65.498840560287|-65.498840560287|-65.498840560287|-65.498840560287|-65.498840560287|-65.498840560287|-65.498840560287|-65.498840560287|-65.498840560287|-65.678812704451|-67.212439124194|55.68452805099|55.68452805099|55.68452805099|55.68452805099|55.68452805099|55.68452805099|55.68452805099|55.422988709809|55.422988709809|52.279220590991|50.549523894436|49.867186566496|49.867186566496|49.390434923332|48.970791779889|48.970791779889|48.970791779889|48.970791779889|-59.085913676618|-59.085913676618|-59.085913676618|-59.085913676618|-60.162499130433|-60.300669021811|-60.685611216454|-62.2815531274|-64.065841094246|-64.889941482702|-64.889941482702|-64.889941482702|-65.035383945216|-65.119410380304|-65.119410380304|-65.896484013597|-67.553487376151|-67.90692266662|-67.90692266662|-67.90692266662|-67.90692266662|-68.103623098296|-68.103623098296|-68.701666682928|-68.701666682928|-68.701666682928|-68.701666682928|-68.701666682928|-68.701666682928|-68.701666682928|-68.701666682928|-68.701666682928|-68.701666682928|-69.590279731452|-69.64773021653|-69.64773021653|-69.64773021653|-69.64773021653|-71.073245860357|-71.073245860357|-75.179025280497|-76.811354585815|-76.811354585815|-76.811354585815|-76.811354585815|-76.811354585815|-76.811354585815|-76.811354585815|-76.811354585815|-76.811354585815|-76.811354585815|-76.811354585815|-76.811354585815|-78.358550332573|-80.948385740416|-81.610626354369|-83.575514452144|-83.575514452144|-84.9154457963|-86.36010667091|-89.354014939792|-89.991394434513|-92.064393559265|-92.064393559265|-92.064393559265|-92.064393559265|-92.064393559265|-92.064393559265|-92.064393559265
03616|17650|/equities/groupe-gorge|CACALL|-18.342522909177|-18.342522909177|-18.342522909177|-18.342522909177|-18.342522909177|-18.342522909177|-18.342522909177|-18.342522909177|-18.342522909177|-18.342522909177|-18.342522909177|-18.342522909177|-18.342522909177|-19.057052879347|-22.971897147502|-22.971897147502|-22.971897147502|-23.158219256231|-23.454258613839|-23.454258613839|-23.454258613839|-23.454258613839|-23.454258613839|-23.454258613839|-23.454258613839|-23.454258613839|-23.454258613839|-23.454258613839|-23.454258613839|-23.454258613839|-23.454258613839|-23.454258613839|-23.454258613839|-23.564177492211|-24.630427121026|-24.630427121026|-24.630427121026|-24.630427121026|-24.630427121026|-24.715634084182|-24.715634084182|-24.715634084182|-24.776260296986|-25.175289913995|-25.280854917301|-25.280854917301|-25.280854917301|-25.280854917301|-25.280854917301|-25.280854917301|-25.280854917301|-25.280854917301|-25.527061065847|-26.099465434769|-26.099465434769|-26.099465434769|-26.099465434769|-26.099465434769|-26.099465434769|-26.099465434769|-26.526627612356|-26.98625339429|-27.078023508124|-27.078023508124|-27.078023508124|-27.078023508124|-27.078023508124|-27.078023508124|-27.078023508124|-27.078023508124|-27.078023508124|-27.078023508124|-27.078023508124|-27.078023508124|22.266018664476|22.266018664476|22.266018664476|22.266018664476|22.266018664476|22.266018664476|22.266018664476|22.266018664476|22.266018664476|22.266018664476|22.266018664476|22.266018664476|22.266018664476|22.266018664476|21.161687625378|20.836951257492|20.836951257492|20.836951257492|20.836951257492|20.836951257492|20.008279590369|19.851976797052|18.038862251648|17.290869205846|17.290869205846|17.290869205846|17.290869205846|17.290869205846|17.290869205846|17.290869205846|17.290869205846|17.290869205846|17.290869205846|17.290869205846|17.290869205846|17.290869205846|17.290869205846|17.290869205846|17.290869205846|17.290869205846|16.187078018601|-20.484798373994|-20.484798373994|-20.484798373994|-20.484798373994|-20.484798373994|-20.484798373994|-20.484798373994|-20.484798373994|-20.484798373994|-20.484798373994|-20.484798373994|-20.484798373994|-20.484798373994|-20.484798373994|-20.484798373994|-20.484798373994|15.982512130349|15.982512130349|15.982512130349|15.982512130349|15.982512130349|15.982512130349|15.982512130349|15.982512130349|15.982512130349|15.982512130349|15.982512130349|15.982512130349|15.982512130349|15.982512130349|15.982512130349|15.982512130349|15.982512130349|15.982512130349|15.982512130349|15.982512130349|15.982512130349|15.982512130349|15.982512130349|15.982512130349|15.982512130349|15.982512130349|15.982512130349|15.982512130349|15.982512130349|15.17970607851|15.17970607851|14.312451660346|11.823834750069|10.08259449735|8.9956602601512|8.834622863079|8.2182819601615|8.2182819601615|8.2182819601615|7.9314238491677|7.78276678682|7.78276678682|7.78276678682|7.78276678682|7.78276678682|7.616407570581|7.4930884092535|7.4930884092535|7.4930884092535|7.4930884092535|7.4930884092535|7.4930884092535|7.4930884092535|7.4930884092535|7.4930884092535|7.4930884092535|7.4930884092535|7.4559732976624|7.4559732976624|7.3294145865649|7.1554607598218|6.5927338035276|5.9280376336497|5.6333751039949|5.3231944063468|-6.2766535611414|-6.2766535611414|-6.2766535611414|-6.3518370888259|-6.5142636058094|-6.6464040806296|6.1503397331756|6.1503397331756|6.1503397331756|6.1503397331756|6.1503397331756|6.1503397331756|6.1503397331756|6.0431554169701|5.9090615744112|5.8978982402782|5.8978982402782|-6.5982722754962|-6.5982722754962|-6.8903025516411|-7.0208913892|-7.1069774036667|-7.1069774036667|-7.1069774036667|-7.2210860125512|-7.4812065089511|-7.5246741732808|-7.6739803960848|-7.6739803960848|-7.7306521122741|-7.7306521122741|-7.7306521122741|-7.8062162714446|-7.8062162714446|-7.8062162714446|-7.8062162714446|-7.8062162714446|-7.8062162714446|-7.8062162714446|-7.8062162714446|-7.8062162714446|-7.8062162714446|-7.8062162714446|-7.8062162714446|-7.8062162714446|-7.8250466240796|-7.8250466240796|-7.8250466240796|-7.8250466240796|-7.9733853222432|-8.0326503781811|-8.2862782774519|-8.6347534720711|7.6102016435741|7.6102016435741|7.6102016435741
03617|17798|/equities/irdnordpasdecalai|CACALL|17.903979488984|17.903979488984|17.903979488984|16.779421802775|15.836579742715|15.638976987517|15.497197186855|15.437997221844|15.393885267992|15.273205692259|15.19300612552|15.177443482845|15.177443482845|15.177443482845|15.14924238872|15.14924238872|15.14924238872|15.14924238872|14.820269358947|14.643077387627|14.565641524854|14.466268568638|14.375298320588|14.234776191509|13.911973296046|13.564970557822|-14.391994998305|-14.391994998305|-14.391994998305|-14.391994998305|-14.658203239609|13.751796607803|13.548107337765|13.446230517286|13.408033700407|13.377840070186|13.377840070186|13.377840070186|13.377840070186|13.377840070186|13.377840070186|13.264266945982|13.198629778915|13.159589204847|13.021765613622|12.985295030879|-12.941980900825|-12.941980900825|-12.946645487746|-12.951828362104|-12.957587111389|-13.018986026883|-13.034920812683|-13.034920812683|-13.043801017422|-13.049778933678|-13.054198789767|-13.059109740976|-13.064566353431|-13.070629256159|-13.071517241332|-13.071517241332|-13.07946360148|-13.088292890533|-13.098103211703|-13.099003339677|-13.0994479136|-13.103830862523|-13.122590012551|-13.134544420243|-13.147827095456|-13.15758550903|-13.177317283119|-13.344241934314|-13.471935463497|-13.494927936736|-13.536586609089|-13.550096342524|-13.556218065112|-13.568020093539|-13.573911070933|-13.577678760014|-13.745753906526|-13.794588017417|-13.794588017417|-13.794588017417|-13.794602278952|-13.794602278952|-13.794602278952|-13.794602278952|-13.794602278952|-13.795290257912|-13.795290257912|-13.795290257912|-13.795290257912|-13.829246971319|13.770752456477|13.7570822861|13.7570822861|13.7570822861|13.751514039036|-13.765637753967|-13.765637753967|-13.765637753967|-13.765637753967|-13.768486418728|-13.769429328711|-13.77047700647|-13.771641092868|-13.7729345222|-13.774371665902|-13.775968492238|-13.777742743722|-13.77971413426|-13.781904568191|-13.789189431849|-13.789189431849|-13.789189431849|-13.789189431849|-13.789189431849|-13.792432676623|-13.796036281927|-13.798691413835|-13.798691413835|-13.798691413835|-13.799740918155|-13.799740918155|-13.799740918155|-13.805267686839|-13.811408540932|-13.838231693073|-13.855813064359|13.802226027091|13.802226027091|13.802226027091|13.802226027091|13.791917651053|13.784352877798|13.778169847265|13.771299813341|13.750333280641|13.739259264291|13.731399135921|13.731294279155|13.731294279155|13.714216211169|13.638017948832|13.612797640392|13.606441814181|13.601602058142|13.596224551432|13.58694373854|13.58694373854|-13.625247294054|-13.625247294054|-13.625247294054|-13.625247294054|-13.625247294054|-13.625247294054|-13.625247294054|-13.625247294054|-13.625247294054|-13.625247294054|-13.625247294054|-13.625247294054|-13.625247294054|-13.625247294054|-13.625247294054|-13.633052409076|-13.663947013113|-13.709385451446|-13.719872643296|-13.736525193127|-13.747805638746|-13.757561625855|-13.767290951827|-13.78254564826|-13.914495082081|-14.079994726381|-14.12499411923|-14.178326907228|-14.198141008031|-14.324045293212|-14.374494676987|-14.384438652904|-14.408265108434|-14.416961134107|-14.443845736352|-14.454272998006|-14.45919223696|-14.464658058021|-14.470731192533|-14.487479348651|-14.498310455207|-14.505900471877|-14.514333823732|-14.523704214683|-14.534115760184|-14.545684144074|-14.558537903951|-14.572819859371|-14.748688069301|-14.829653465436|-14.830170909217|-14.832967907909|-14.846075913115|-14.857862045151|-14.864291140086|-14.871434578902|-14.914371580555|-14.934857256627|-14.937063516749|-14.961737647733|-14.985478407906|-14.985478407906|-14.98750388422|-14.98750388422|-14.994448739052|-14.994942856894|-15.014381197941|-15.028201398862|-15.039112631494|-15.051236223307|-15.064706880878|-15.079674278178|-15.101304357226|-15.126449285807|-15.148277056285|-15.17030786151|-15.189786419541|-15.208651420441|-15.238501624892|-15.311668957416|-15.508521068034|-15.513912293577|-15.519902544181|-15.520620110791|-15.520620110791|-15.603467097062|-15.627983817076|-15.627983817076|-15.632204224241|-15.636893565536|-15.642103944753|-15.647893254993|-15.649325707486|-15.683139804261|15.639951419368|15.639951419368|15.635501543168|15.610556778514|15.580063326716
03618|17780|/equities/groupe-j.a.j|CACALL|1.1810945863823|1.1810945863823|1.1810945863823|1.1810945863823|1.0706606700796|-1.5084820928853|-1.5084820928853|-1.5084820928853|-1.5084820928853|-1.5084820928853|-1.7360911835875|-1.7471687096883|-1.7471687096883|-1.7471687096883|-1.7471687096883|-1.7471687096883|-1.7471687096883|-1.7471687096883|-1.7471687096883|1.4442570453961|1.4442570453961|1.4108411610214|1.3376012047229|1.3095568904278|1.2967298570603|1.1708109779855|0.98478997236053|0.98381478263468|0.98381478263468|-1.2168725323508|0.96376249451546|0.96376249451546|0.96376249451546|0.96376249451546|0.92240752096869|0.92240752096869|0.92240752096869|0.92240752096869|0.92240752096869|0.92240752096869|0.91000928182045|0.91000928182045|0.87389921367875|-1.0962231212114|0.92752988545383|0.91392208700141|-1.0938536894753|-1.0938536894753|-1.0938536894753|-1.0938536894753|-1.1442819118979|0.85635342195275|-1.0039542532889|-1.0039542532889|-1.0039542532889|-1.0039542532889|-1.0039542532889|-1.0039542532889|-1.0136624871332|-1.0136624871332|-1.0136624871332|-1.0136624871332|-1.0136624871332|-1.0136624871332|-1.0136624871332|-1.0136624871332|-1.0136624871332|-1.0136624871332|-1.0136624871332|-1.0136624871332|0.88742337239852|||0.88742337239852|0.88742337239852|0.88742337239852|0.88742337239852|0.88742337239852|0.88742337239852|0.88742337239852|0.88742337239852|0.88742337239852|0.88742337239852|0.88742337239852|0.88742337239852||0.88742337239852|||0.76624614410589|-1.1473784886629|-1.2337538558941|-1.259726506549|-1.306918323126|-1.3321315382217|-1.4179238979789|-1.4488043326771|-1.4914492521723|-1.6157266247764|-1.6157266247764|-1.6157266247764|-1.6157266247764|-1.6157266247764|-1.6157266247764|1.1494341463438||1.1494341463438|1.1494341463438|1.1494341463438|1.1494341463438|1.1494341463438|1.1494341463438|1.1494341463438|1.1494341463438|1.1494341463438|1.1494341463438|1.1494341463438|1.1494341463438||1.1494341463438|1.1494341463438|1.1494341463438|1.1494341463438|1.1494341463438|1.1494341463438|1.1494341463438|1.1494341463438|1.1494341463438|1.1494341463438|1.0799267988063|-1.4046339697829|-1.4046339697829|-1.4046339697829|-1.4462599696044||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1.6802888778982|-1.7350480281936|-1.7350480281936|-1.823386691635|-1.8809852121331|-1.9315483464247|-1.9315483464247|-1.9315483464247|-1.9315483464247
03619|7529|/equities/groupe-open|CACALL|21.28528082089|20.742917650907|20.742917650907|20.742917650907|19.483474761273|19.483474761273|19.483474761273|19.483474761273|19.483474761273|19.483474761273|19.483474761273|19.483474761273|19.483474761273|19.483474761273|19.483474761273|19.483474761273|19.483474761273|19.483474761273|18.566639509494|18.377933174035|17.541036029283|17.128928921425|16.575284554178|16.575284554178|16.575284554178|16.575284554178|16.575284554178|16.575284554178|16.575284554178|16.575284554178|16.575284554178|16.575284554178|16.575284554178|16.575284554178|16.575284554178|16.575284554178|16.575284554178|16.575284554178|16.278094266978|15.627882400185|15.01384596287|15.01384596287|15.01384596287|15.01384596287|14.347605964197|14.134006258132|13.648896796043|13.361235275932|13.361235275932|13.361235275932|13.361235275932|13.361235275932|13.361235275932|13.361235275932|13.361235275932|13.361235275932|13.361235275932|13.361235275932|12.812484307496|12.14541271612|12.14541271612|12.13490325527|11.876003335103|11.301114636643|11.056793987732|10.852245235565|10.852245235565|10.852245235565|10.852245235565|10.852245235565|10.852245235565|10.852245235565|10.852245235565|10.852245235565|10.852245235565|10.852245235565|10.852245235565|10.852245235565|10.852245235565|10.819161733127|10.499767325219|10.499767325219|10.494654173684|10.494654173684|10.494654173684|10.494654173684|10.494654173684|10.494654173684|10.494654173684|10.494654173684|10.494654173684|10.494654173684|10.494654173684|10.494654173684|10.494654173684|10.494654173684|10.146282455471|9.9008694988126|9.7115219811195|9.4884276641295|9.4884276641295|9.4884276641295|9.4884276641295|9.4884276641295|9.4884276641295|8.9949194339564|8.3954654167814|-10.420422885546|-10.420422885546|-10.420422885546|-10.420422885546|-10.479358882517|-10.678176370826|-10.685958330134|-10.685958330134|-10.685958330134|-10.685958330134|-10.685958330134|-10.685958330134|-10.685958330134|-10.685958330134|-10.899221698194|-10.899221698194|-10.899221698194|-10.899221698194|-10.899221698194|-10.899221698194|-10.899221698194|-11.004691379764|-11.261879092564|-11.514305037949|-11.514305037949|-11.514305037949|-11.514305037949|-11.514305037949|9.1513544513659|9.1513544513659|9.1513544513659|9.1513544513659|9.1513544513659|9.1513544513659|9.1513544513659|9.1513544513659|9.1513544513659|9.1513544513659|9.1513544513659|8.1626167246452|7.7473515348027|7.5359457683111|7.2993724595494|7.2993724595494|7.2993724595494|7.2993724595494|7.2993724595494|7.2993724595494|7.2993724595494|7.2993724595494|7.2993724595494|7.2993724595494|6.7126356772788|6.3023728984603|6.231700873107|6.231700873107|6.231700873107|6.231700873107|6.231700873107|6.231700873107|6.231700873107|6.231700873107|6.231700873107|6.231700873107|6.0954685155497|6.0954685155497|6.0954685155497|6.0954685155497|6.0405202909692|5.7496849507767|5.7496849507767|5.7496849507767|5.5879832341359|5.4675099145834|5.4675099145834|5.3250110956767|5.3055692009399|5.3055692009399|5.2312128121158|5.2312128121158|5.2312128121158|5.2312128121158|5.2269031002014|5.1965589472419|5.1651146818109|5.1651146818109|5.1651146818109|5.1651146818109|5.1651146818109|5.1651146818109|5.1651146818109|5.1651146818109|5.1651146818109|5.1643216862849|5.1643216862849|5.1643216862849|5.1643216862849|5.1643216862849|5.1643216862849|5.1643216862849|5.1643216862849|4.9868171556707|4.9868171556707|4.8220188732408|4.5133544201611|4.195949474414|3.9332770147145|3.8647522173789|-4.7630008512106|-4.7630008512106|-4.7630008512106|-4.7630008512106|-4.8203714577462|-4.8203714577462|-4.9837462337046|-5.0969401897357|-5.1104890838117|-5.2305431912178|-5.2639371896049|-5.3770015527512|-5.3770015527512|-5.3770015527512|-5.3770015527512|-5.3770015527512|-5.5716681535272|-5.6335203973484|-5.6670357732935|-5.6670357732935|-5.6670357732935|-5.6670357732935|-5.6670357732935|-5.6670357732935|-5.6670357732935|-5.6670357732935|-5.6670357732935|-5.6670357732935|-5.6670357732935|-5.722817636084|-6.0225752465719|-6.3361948190788|5.1472735713139|5.1472735713139|5.1472735713139|5.1472735713139|5.1472735713139
03620|7108|/equities/groupes-partouche|CACALL|35.092748538691|35.092748538691|35.092748538691|35.092748538691|35.092748538691|35.092748538691|35.092748538691|35.092748538691|35.092748538691|35.092748538691|35.092748538691|35.092748538691|35.092748538691|35.092748538691|35.092748538691|35.092748538691|35.092748538691|35.092748538691|35.092748538691|35.092748538691|35.092748538691|35.092748538691|35.092748538691|35.092748538691|35.092748538691|35.092748538691|35.092748538691|35.092748538691|34.719995171978|34.088403126878|30.286947883149|28.552171819031|28.552171819031|28.552171819031|28.537968230049|28.5101823279|28.5101823279|28.5101823279|28.5101823279|28.136312002246|27.436693545302|27.436693545302|27.436693545302|27.436693545302|27.436693545302|27.430768300118|26.002386709385|26.002386709385|26.002386709385|25.006967976521|25.006967976521|25.006967976521|25.006967976521|23.007741984207|21.45097868982|21.45097868982|20.766087776456|20.095653699541|19.659614535067|19.159571722584|17.737301485889|-20.921683549166|-20.921683549166|-20.921683549166|-20.921683549166|-20.988127436756|-20.988127436756|-21.03680771205|-21.306917107443|-21.306917107443|-21.306917107443|-21.737285041684|-21.737285041684|-21.737285041684|-21.737285041684|18.739175621487|18.739175621487|18.739175621487|18.739175621487|18.739175621487|18.055195719906|17.669105431446|17.232806441073|17.232806441073|17.232806441073|15.930341240305|15.367600649086|14.480667451451|14.045185357807|13.518328721874|13.518328721874|13.518328721874|13.518328721874|13.518328721874|13.518328721874|13.518328721874|13.518328721874|13.518328721874||13.518328721874|13.518328721874|13.518328721874|13.518328721874|12.614809627393|12.038677024686|11.215934095679|11.215934095679|11.215934095679|11.215934095679|11.215934095679|11.215934095679|11.215934095679|11.215934095679|11.215934095679|11.215934095679|11.215934095679|11.215934095679|11.215934095679|11.215934095679|11.215934095679|11.215934095679|11.215934095679|11.215934095679|11.215934095679|11.215934095679|10.806091414923|10.806091414923|-14.560353511516|-14.560353511516|-14.560353511516|-14.560353511516|-14.560353511516|-14.560353511516|-14.560353511516|-14.560353511516|-14.560353511516|-14.560353511516|-14.560353511516|-14.560353511516|-14.560353511516|-14.560353511516|-14.560353511516|11.520770767476|11.520770767476|11.520770767476|11.520770767476|11.520770767476|11.520770767476|11.384190006549|9.5549249260609|9.5549249260609|9.5549249260609|8.8388050495457|8.4875611661619|-9.7116079248459|-9.7116079248459|-9.7116079248459|-9.7116079248459|-9.7116079248459|-9.7116079248459|-9.7116079248459|-9.7116079248459|-9.7116079248459|-10.016407960477|-10.016407960477|-10.016407960477|-10.016407960477|-10.016407960477|-10.016407960477|-10.016407960477|-10.016407960477|-10.196008940342|-10.262231954605|-10.352479811808|-10.474977754112|8.4846787136287|8.4846787136287|8.4846787136287|8.4846787136287|8.4846787136287|8.4846787136287|8.2218653009436|-10.205051020519|-10.205051020519|-10.205051020519|-10.205051020519|-10.205051020519|-10.205051020519|-10.205051020519|-10.205051020519|-10.205051020519|-10.205051020519|-10.205051020519|-10.205051020519|-10.205051020519|-10.205051020519|-10.205051020519|-10.205051020519|-10.561168224431|-11.012408714402|-11.054115322163|-11.054115322163|-11.054115322163|-11.054115322163|-11.054115322163|-11.054115322163|-11.054115322163|-11.054115322163|-11.054115322163|-11.054115322163|-11.054115322163|-11.054115322163|-11.054115322163|-11.054115322163|-11.054115322163|-11.054115322163|-11.054115322163|-11.054115322163|-11.054115322163|-11.054115322163|-11.054115322163|-11.225466609233|-11.225466609233|-11.225466609233|-11.667184962424|-11.863191250411|-11.863191250411|-12.127801665486|-12.127801665486|-12.127801665486|-12.127801665486|-12.127801665486|-12.127801665486|-12.127801665486|-12.127801665486|-12.127801665486|-12.127801665486|-12.775335533554|-13.289261534407|-13.871401895631|-14.151557672409|-15.001730482212|-16.090812038968|-16.612013366035|-17.085569834501|-17.250633266005|-17.267370465103|-17.680411977573|-18.015242362442|-18.015242362442|-18.015242362442|-18.427534067437
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03626|7032|/equities/haulotte-groupe|CACALL|13.023609583276|12.963455298098|12.821061772939|12.574513138263|-14.458234343101|-14.458234343101|-14.458234343101|-14.458234343101|-14.458234343101|-14.458234343101|-14.458234343101|-14.458234343101|-14.458234343101|-14.615816152945|-14.647017466641|-15.183908448856|-15.303231806932|-15.475812906886|-15.609028568563|-15.609028568563|-15.90114285184|13.200076724354|13.200076724354|13.200076724354|13.200076724354|13.200076724354|13.200076724354|13.200076724354|13.200076724354|13.200076724354|13.200076724354|13.200076724354|13.200076724354|13.200076724354|13.200076724354|13.200076724354|13.200076724354|-15.854094203196|-15.854094203196|-15.854094203196|-15.854094203196|-15.854094203196|-15.854094203196|-15.854094203196|-15.854094203196|-15.854094203196|-15.854094203196|-15.854094203196|-15.854094203196|-15.854094203196|-15.854094203196|-15.854094203196|-15.854094203196|-15.854094203196|-15.854094203196|-15.854094203196|-15.854094203196|-15.854094203196|-15.854094203196|-15.933438177332|-16.014306086357|-16.014306086357|-16.246450973943|-16.279041430232|-16.279041430232|-16.279041430232|-16.279041430232|-16.279041430232|-16.279041430232|-16.279041430232|-16.279041430232|-16.921156773829|-17.661285649697|-18.659206190551|-19.470228820867|15.019136895504|15.019136895504|15.019136895504|15.019136895504|15.019136895504|15.019136895504|14.546710488751|14.546710488751|14.546710488751|14.546710488751|14.546710488751|14.546710488751|14.546710488751|14.546710488751|14.546710488751|14.546710488751|14.395439561931|14.395439561931|14.395439561931|13.806599017346|12.96844384004|12.532715763531|12.236906225904|11.964895548008|11.624328787219|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-14.703379392056|-15.013511000222|-15.013511000222|-15.013511000222|-15.653951070464|11.890095314715|11.890095314715|11.890095314715|11.890095314715|11.890095314715|11.890095314715|11.890095314715|11.890095314715|11.890095314715|11.890095314715|11.890095314715|11.890095314715|11.890095314715|11.890095314715|11.890095314715|11.890095314715|11.395661125949|10.605322944739|10.605322944739|10.160913957069|9.5267990777314|9.5267990777314|9.5267990777314|9.5267990777314|9.5267990777314|9.4447775625984|9.2453077395536|8.6903421172144|8.4837133893969|8.3974596140122|8.0239349027374|8.0239349027374|8.0239349027374|8.0239349027374|8.0239349027374|8.0239349027374|8.0239349027374|8.0239349027374|8.0239349027374|7.8699276336805|7.2660308821087|7.0250345317396|6.6222604477706|6.1502894521093|5.7064327001942|5.6156902934363|5.6156902934363|5.6156902934363|5.6156902934363|5.6156902934363|5.6156902934363|5.3863223818994|5.3740827673255|5.3740827673255|5.3740827673255|5.3740827673255|5.3740827673255|5.3740827673255|5.3740827673255|5.3740827673255|5.3740827673255|5.3740827673255|5.3740827673255|5.3740827673255|5.3740827673255|5.3740827673255|5.3740827673255|5.3740827673255|5.3740827673255|5.3740827673255|5.3740827673255|5.1989807678128|4.7638678101328|4.5181864133176|4.4602921468605|4.4602921468605|-6.380177266427|-6.380177266427|-6.380177266427|-6.380177266427|-6.380177266427|-6.380177266427|-6.380177266427|-6.380177266427|-6.380177266427|-6.380177266427|-6.6435300056891|-6.761144499509|-6.9129381494704|-7.4504867744648|-7.4676030376076|-7.4676030376076|-7.4676030376076|-7.4676030376076|-7.4676030376076|-7.4676030376076|-7.4676030376076|-7.4676030376076|-7.4676030376076|-7.4676030376076|-7.4676030376076|-7.4676030376076|-7.6090037004285|-8.0061152396525|-8.0960062533648|-8.0960062533648|-8.3479644985726|-8.3479644985726|-8.3479644985726|-8.6255163320491|5.3348495839791|5.3348495839791|5.3348495839791|5.3348495839791|5.3348495839791|5.3348495839791|5.3348495839791
03627|7693|/equities/maisons-france|CACALL|45.079794670243|44.398662965716|43.697020920308|43.697020920308|43.697020920308|43.697020920308|43.697020920308|43.697020920308|43.697020920308|43.697020920308|43.697020920308|43.697020920308|43.697020920308|43.697020920308|43.697020920308|43.697020920308|42.884469147293|42.832187356516|42.435765043414|40.528626300137|39.952201249199|39.952201249199|39.952201249199|39.952201249199|39.952201249199|39.428395585755|39.428395585755|38.367812401239|38.367812401239|38.367812401239|38.367812401239|38.367812401239|38.367812401239|38.367812401239|38.367812401239|37.913034565408|37.913034565408|37.913034565408|37.913034565408|37.913034565408|37.913034565408|37.913034565408|37.913034565408|37.913034565408|37.913034565408|37.045040059045|36.45034365597|36.45034365597|36.45034365597|36.45034365597|36.45034365597|36.45034365597|36.45034365597|36.45034365597|36.45034365597|36.45034365597|36.45034365597|36.45034365597|36.45034365597|36.45034365597|36.45034365597|36.45034365597|36.026704585771|36.026704585771|36.026704585771|36.026704585771|36.026704585771|36.026704585771|36.026704585771|36.026704585771|36.026704585771|36.026704585771|36.026704585771|36.026704585771|36.026704585771|36.026704585771|36.026704585771|36.026704585771|35.726339539135|35.55918144439|35.55918144439|35.55918144439|34.411867822258|33.748743601473|32.835825147266|32.772440250562|32.772440250562|31.313264961426|30.688629701606|30.59236354615|29.78707143759|29.50155785582|29.50155785582|29.50155785582|29.50155785582|29.50155785582|28.970621035072|28.662548931896|28.662548931896|28.662548931896|28.662548931896|28.441166993048|28.221852218736|27.284280154031|26.649200700964|26.614667335313|26.557407819741|-31.296665937623|-31.296665937623|-31.296665937623|-31.296665937623|-31.296665937623|-31.296665937623|-31.296665937623|-31.296665937623|-31.296665937623|-31.296665937623|-31.296665937623|-31.296665937623|-31.296665937623|-31.296665937623|-32.402962559815|-34.347735796103|-35.218595727427|-35.631217144312|-36.081952290441|-36.081952290441|-36.081952290441|-36.081952290441|-36.081952290441|-36.081952290441|-36.65764193921|-36.65764193921|-36.65764193921|-37.557937361451|32.945780654986|32.945780654986|32.945780654986|32.945780654986|32.945780654986|32.945780654986|32.945780654986|32.945780654986|32.945780654986|32.945780654986|32.945780654986|32.945780654986|32.945780654986|32.945780654986|31.695867428337|30.982074615199|30.073417103774|29.592686772884|29.075206995608|29.015784847075|28.555024641687|28.555024641687|28.555024641687|28.555024641687|28.318360772325|27.690400510578|26.619889901245|26.175432812466|25.972147132836|25.821275130337|25.380860849028|25.31706708869|25.119466745812|25.119466745812|24.634407109638|24.153785885065|23.818095406657|23.261249285294|23.261249285294|23.261249285294|23.261249285294|22.854183885886|22.854183885886|22.854183885886|22.299647778751|22.057941616113|21.875529405723|21.875529405723|21.875529405723|21.875529405723|21.875529405723|21.875529405723|21.875529405723|21.875529405723|21.875529405723|21.875529405723|21.875529405723|-25.444625534556|-25.444625534556|-25.444625534556|-25.444625534556|-25.444625534556|-25.687363375052|-26.062069509675|-26.546187610813|-27.296320088912|-28.268133093041|24.871220269235|24.871220269235|24.871220269235|24.871220269235|24.871220269235|24.871220269235|24.871220269235|24.336355172299|23.237616921688|22.260685922068|22.064736608432|22.064736608432|22.064736608432|22.064736608432|22.064736608432|22.064736608432|22.064736608432|22.064736608432|22.064736608432|22.064736608432|22.064736608432|22.064736608432|22.064736608432|22.064736608432|21.827485247637|21.822206572454|21.355785029642|21.325315733212|20.483684190399|20.307511851973|20.307511851973|20.208346205493|19.334829151123|-23.221623733555|-23.221623733555|-23.221623733555|-23.221623733555|-23.221623733555|-23.221623733555|-23.221623733555|-23.221623733555|-24.162915683361|-24.192129109272|-25.049031122933|-25.131702061505|-25.410195291843|-25.410195291843|-25.410195291843|-25.410195291843|-25.796883835623
03628|7202|/equities/highco|CACALL|5.2709265021389|5.2709265021389|5.2709265021389|5.2709265021389|5.2709265021389|5.0549182922647|4.9819028324739|4.9819028324739|4.9819028324739|4.9819028324739|4.9819028324739|4.9819028324739|4.9819028324739|4.9819028324739|4.9184920780809|4.9184920780809|4.9184920780809|4.9184920780809|4.9184920780809|4.9184920780809|4.9184920780809|4.9184920780809|4.9184920780809|4.6024911660786|4.5813789653375|4.370421043987|4.3149123897762|4.1810137155553|3.8586263262454|3.7904654255787|3.7904654255787|3.7904654255787|3.7904654255787|3.7904654255787|3.7904654255787|3.7771506387476|3.7771506387476|3.7771506387476|3.7771506387476|3.7771506387476|3.7771506387476|3.7771506387476|3.7771506387476|3.7771506387476|3.7771506387476|3.7771506387476|3.7771506387476|3.7771506387476|3.7771506387476|3.7771506387476|3.7771506387476|3.7771506387476|3.7771506387476|3.7771506387476|3.7771506387476|3.7771506387476|3.7771506387476|3.7771506387476|3.4837786045874|3.3011429538555|3.1821032089466|3.1062257866588|3.0460949995182|3.0460949995182|3.0460949995182|2.8978834128007|2.755148143197|2.6661398433179|2.6661398433179|2.636274744128|2.636274744128|2.636274744128|2.636274744128|2.636274744128|2.636274744128|2.636274744128|2.636274744128|2.6069720332874|2.5552466517304|2.5163851452773|2.4918168731205|2.4293831077335|2.4293831077335|2.4293831077335|2.4293831077335|2.4293831077335|2.4293831077335|2.4293831077335|2.4187589450145|2.3841940814891|2.3841940814891|2.3841940814891|2.3841940814891|2.3841940814891|2.3841940814891|2.3288266189273|2.2964741264643|2.2174712325536|-2.5228108387496|-2.5228108387496|-2.5228108387496|-2.5228108387496|-2.5228108387496|-2.5228108387496|-2.5228108387496|-2.5228108387496|-2.5228108387496|-2.5228108387496|-2.5228108387496|-2.5228108387496|-2.5228108387496|-2.5228108387496|-2.5228108387496|-2.5228108387496|-2.5228108387496|-2.5228108387496|-2.5228108387496|-2.5228108387496|-2.5228108387496|-2.5228108387496|-2.5228108387496|-2.5266046331495|-2.5266046331495|-2.5266046331495|-2.5266046331495|-2.5266046331495|-2.5266046331495|-2.5266046331495|-2.5266046331495|-2.5266046331495|-2.6040050107207|-2.6180450563753|-2.6180450563753|-2.6180450563753|-2.6180450563753|-2.6603277927333|-2.6622565859254|-2.6622565859254|-2.7258407400379|-2.8037118830426|-2.8413465330053|-2.8445516768482|-2.9414464570181|2.6031826390483|2.6031826390483|2.6031826390483|2.6031826390483|2.6031826390483|2.6031826390483|2.6031826390483|2.6031826390483|2.6031826390483|2.6031826390483|2.6031826390483|2.6031826390483|2.4860363948851|2.4611515191429|2.4357239038009|2.331082122222|-2.6017572084466|-2.6017572084466|-2.6017572084466|-2.6017572084466|-2.7305635654705|2.5506282390681|2.5506282390681|2.5506282390681|2.5506282390681|2.5506282390681|2.5506282390681|2.5506282390681|2.5506282390681|2.5506282390681|2.5506282390681|2.5506282390681|2.5179202492068|2.4604670532357|2.4485744246522|2.408693658939|2.3402153249483|2.3302392292796|2.3030434635809|2.2306038966368|2.1478931496088|-2.3874338755794|-2.3874338755794|-2.3874338755794|-2.394887582484|-2.394887582484|-2.4626529261174|-2.4689542713359|-2.4689542713359|-2.5052270163645|-2.5366411594936|-2.5748752226789|2.337594251906|2.337594251906|2.337594251906|2.337594251906|2.337594251906|2.337594251906|2.337594251906|2.337594251906|2.337594251906|2.337594251906|2.337594251906|2.337594251906|2.337594251906|2.337594251906|2.337594251906|2.3212158073707|-2.4855148884648|-2.4855148884648|-2.4855148884648|-2.4855148884648|-2.4855148884648|-2.4855148884648|-2.4855148884648|-2.5075164738622|-2.5152960555781|-2.5608844643422|-2.6307049863414|-2.6582832858381|-2.6858703477976|-2.7409670335051|-2.8080188810822|-2.8775849710272|-2.8775849710272|-2.9112055578018|-2.9283951763619|-2.9283951763619|-2.9283951763619|-2.9283951763619|-2.9283951763619|-2.9283951763619|-2.9493589178183|-2.9493589178183|-2.9493589178183|-2.9937320302436|-3.0347854790951|-3.0347854790951|-3.0347854790951|-3.0347854790951|-3.0347854790951|-3.0347854790951|-3.0347854790951|-3.0347854790951|-3.0365252418608|-3.0365252418608|-3.1725280862484|2.5933273597247|2.5933273597247
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03630|17787|/equities/hotels-de-paris|CACALL|1.737179099197|1.737179099197|1.737179099197|1.737179099197|1.737179099197|1.737179099197|1.737179099197|1.737179099197||1.7040878917054|1.6500976179789|||1.5909234952545|1.5909234952545|1.5909234952545|1.5909234952545||1.5909234952545|1.5909234952545||1.579914948633||1.5532388855911|1.3208209662412|-1.6896138479947|-1.6896138479947|-1.6896138479947|-1.6896138479947|-1.6896138479947|-1.6896138479947|-1.6896138479947|-1.6896138479947|-1.6896138479947|-2.0640154073237|-2.0700170143444|-2.0740837216321|-2.0740837216321|-2.0740837216321|-2.0961920704411|-2.0961920704411|-2.0961920704411|-2.0961920704411|||-2.0961920704411|-2.0961920704411|-2.0961920704411|-2.0961920704411|-2.0961920704411|-2.0961920704411|-2.0961920704411|-2.0961920704411||-2.3035467560607|-2.3494964369489|-2.3686219484098|-2.3686219484098||-2.3686219484098|-2.3686219484098|-2.3686219484098|-2.3686219484098|-2.4251355231346|-2.56681721084|-2.6992414380961|-2.7491571534401|-2.8268412604073||-2.9809347671645|-3.1338163661049|-3.2333536559032|-3.2333536559032|-3.3365041341701|-3.4253828013601|-3.4253828013601|-3.4253828013601|-3.4537587391736|-3.4561834805544|-3.4561834805544|-3.5144218902115|-3.5144218902115|-3.5144218902115|-3.5295331792483|-3.5295331792483|-3.5850369219922|-3.5950280655085|-3.5950280655085|-3.5950280655085|-3.5950280655085|-3.6650312993989|-3.8111458458355|-3.9068286858058|-3.9225874037716|-4.0517638095191|3.5711515034268|3.5711515034268|3.5711515034268|3.5711515034268|3.5711515034268|3.5711515034268|3.5711515034268|3.5711515034268|3.5711515034268|3.5711515034268|3.5711515034268|3.5711515034268|3.5711515034268|3.5711515034268|3.5711515034268|3.5711515034268|3.5711515034268|3.499137622152|3.499137622152|3.499137622152|-3.8926578641164|-3.8926578641164|-3.8926578641164|-3.8926578641164||-4.1196198596147|-4.2045776461657|-4.2200861214594|-4.2502343925875|-4.2502343925875|-4.2502343925875|-4.2502343925875|3.64190996834|3.64190996834|3.64190996834||3.64190996834|3.64190996834|3.2497656074125|3.2497656074125|3.1285379275076|3.1285379275076|2.9761533322591|2.8440592358133|-3.022648519937|-3.022648519937|-3.022648519937|-3.0412761443896|-3.069195720227|-3.0866869410199|-3.0866869410199|-3.0866869410199|-3.0866869410199|-3.0866869410199|-3.0866869410199|-3.1396521418539|-3.1996615707234|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678||2.6859338193678||2.6859338193678|2.6859338193678|2.6859338193678|2.6859338193678||2.6859338193678|2.6859338193678|2.6232598920159|-3.3369334649717|-3.3671482350732|-3.4368313977349|-3.4778756340983|-3.4778756340983|-3.4778756340983|-3.5609728319382|-3.568978782904|-3.568978782904|3.0039703211434|3.0039703211434|3.0039703211434|3.0039703211434|3.0039703211434|3.0039703211434|3.0039703211434||-3.5311441331829|||-3.5311441331829|-3.5311441331829|-3.5768268008724|-3.6634620675718|-3.6634620675718|-3.6634620675718|-3.6634620675718|-3.6634620675718|-3.8038467708865|-3.8282930727699|-3.8282930727699|-3.8282930727699|-3.8282930727699|-3.8282930727699|-3.945881114613|-3.9720901496002|-3.9723224382476|3.4665443501798|3.4665443501798|3.4665443501798|3.4665443501798|3.4665443501798|3.4665443501798|3.4665443501798|3.4665443501798|3.4665443501798|3.4665443501798|3.4665443501798|3.4665443501798|3.4665443501798|3.4665443501798|3.4665443501798||3.4665443501798|3.4665443501798|3.4665443501798|3.4665443501798|
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03638|17791|/equities/immob.-dassault|CACALL|-45.348907119068|-45.348907119068|-45.348907119068|-45.348907119068|-45.89469868611|-45.89469868611|-46.515190953235|-46.515190953235|-46.515190953235|-46.59021194138|-47.080235668441|42.358973199239|42.358973199239|42.358973199239|42.358973199239|42.358973199239|42.358973199239|42.358973199239|42.358973199239|42.358973199239|42.358973199239|42.358973199239|42.358973199239|42.358973199239|42.358973199239|40.644970238331|39.347190552423|38.164496070845|38.164496070845|38.164496070845|38.164496070845|38.164496070845|38.164496070845|38.164496070845|38.164496070845|38.017774615799|37.218393179991|37.218393179991|37.218393179991|37.218393179991|37.218393179991|37.12329723915|37.12329723915|37.12329723915|37.12329723915|37.12329723915|36.856441843074|35.585489444778|34.217765363108|-36.303896337693|-36.303896337693|-36.303896337693|-36.303896337693|-36.303896337693|-36.303896337693|-36.303896337693|-36.303896337693|-36.303896337693|-36.303896337693|-36.303896337693|-36.303896337693|-36.303896337693|-36.303896337693|-36.303896337693|-36.303896337693|-36.429884811182|33.462904162606|33.462904162606|33.462904162606|33.462904162606|33.462904162606|33.462904162606|33.462904162606|33.462904162606|33.462904162606|33.462904162606|33.462904162606|33.462904162606|33.274337551551|33.254739116686|33.254739116686|32.433043293442|32.073091522092|32.073091522092|32.073091522092|32.073091522092|32.073091522092|32.073091522092|32.073091522092|32.073091522092|32.073091522092|32.073091522092|32.073091522092|32.073091522092|32.073091522092|32.073091522092|32.073091522092|32.073091522092|31.853434685463|30.687055448281|30.687055448281|30.687055448281|30.687055448281|30.687055448281|30.687055448281|30.578395264665|29.794885204147|29.030427665524|27.303252770958|26.814725640149|26.664301181323|26.664301181323|26.664301181323|25.86366873371|-28.309377407186|-28.309377407186|-28.309377407186|-28.645527043892|-28.645527043892|-28.760586278255|-28.897317904692|26.392978424587|26.392978424587|26.392978424587|26.265531693077|26.108368831847|25.910964707504|25.875890011314|25.875890011314|25.875890011314|25.875890011314|25.875890011314|25.875890011314|25.875890011314|25.875890011314|25.875890011314|25.723211123682|25.297456346328|24.3225329199|24.3225329199|24.3225329199|24.3225329199|24.3225329199|24.241147231014|24.067942406239|23.859380379321|23.813987791541|23.813987791541|23.698875705404|23.454307335398|23.252007768972|23.139711085132|23.139711085132|23.139711085132|23.139711085132|23.139711085132|23.139711085132|23.139711085132|23.139711085132|23.139711085132|22.438012749145|21.639457974379|-23.054063424237|-23.054063424237|-23.054063424237|-23.248959233107|-23.382176904482|-23.451307540251|-23.780341312966|-24.011491216644|-24.093324252217|-24.381856620187|-24.381856620187|-24.381856620187|-24.84984068062|-25.072045688123|-25.080050446689|-25.111550443866|-25.111550443866|-25.111550443866|-25.133902309642|-25.133902309642|-25.133902309642|-25.133902309642|-25.133902309642|-25.133902309642|22.135421770389|22.135421770389|22.135421770389|22.135421770389|22.135421770389|22.135421770389|22.135421770389|22.135421770389|22.135421770389|21.945469769698|20.462188200665|19.795633966069|19.795633966069|19.795633966069|19.795633966069|18.734592842107|17.925103742817|17.494558845338|17.180319910648|17.180319910648|17.144799476865|-18.143951797187|-18.143951797187|-18.429946051372|17.6011834263|17.6011834263|17.6011834263|17.6011834263|17.6011834263|17.6011834263|17.6011834263|17.6011834263|17.6011834263|17.6011834263|17.6011834263|17.6011834263|17.6011834263|17.6011834263|17.412425796101|17.319823329927|17.319823329927|17.319823329927|17.277502266633|17.277502266633|17.277502266633|16.975003154264|16.717185777555|-18.309238751879|-18.309238751879|-18.309238751879|-18.309238751879|-18.309238751879|-18.309238751879|-18.309238751879|-18.309238751879|-18.309238751879|-19.287487595336|17.76072771275|17.76072771275|17.76072771275|17.76072771275|17.76072771275|17.76072771275|17.76072771275|17.534142941501|17.360158993432
03639|17793|/equities/infotel|CACALL|38.266071871746|37.560965895144|37.560965895144|37.560965895144|37.560965895144|36.904849237496|36.904849237496|36.904849237496|35.777609077089|34.596233808325|34.084145717407|33.445361939177|33.445361939177|33.445361939177|33.445361939177|33.445361939177|33.445361939177|33.445361939177|33.197626157056|32.847919088216|32.609465919925|32.609465919925|32.609465919925|32.609465919925|30.783849648848|30.29983491833|29.820794448197|29.820794448197|29.820794448197|29.820794448197|29.820794448197|29.820794448197|29.820794448197|29.820794448197|29.820794448197|29.478104442291|28.390674319458|27.421304718866|27.411667609617|27.411667609617|27.411667609617|27.411667609617|27.411667609617|27.411667609617|27.411667609617|27.411667609617|25.883519040661|-31.574241075046|-31.574241075046|-31.574241075046|-31.574241075046|-31.574241075046|27.690729802128|27.690729802128|27.690729802128|27.690729802128|27.690729802128|27.690729802128|27.690729802128|27.690729802128|27.597684742567|27.597684742567|27.597684742567|27.597684742567|27.597684742567|27.597684742567|27.597684742567|27.597684742567|27.597684742567|27.597684742567|27.597684742567|27.597684742567|27.597684742567|27.597684742567|27.597684742567|27.597684742567|27.597684742567|27.180761206545|26.330289907364|25.7088144678|25.7088144678|25.344238746842|25.323125701026|25.323125701026|25.323125701026|25.323125701026|25.323125701026|25.323125701026|25.323125701026|24.506806220032|23.593093988603|23.593093988603|23.275980881341|23.275980881341|23.137209099027|23.137209099027|23.137209099027|22.38218301088|22.38218301088|22.38218301088|22.38218301088|21.584648590954|20.831232542942|20.831232542942|19.548036569964|19.045041820088|-21.177280941008|-21.177280941008|-21.177280941008|-21.177280941008|-21.177280941008|-21.177280941008|-21.177280941008|-21.177280941008|-21.177280941008|-21.177280941008|-21.177280941008|-21.177280941008|-21.177280941008|-21.177280941008|-21.177280941008|18.606589235198|18.606589235198|18.606589235198|18.606589235198|18.548987933145|-21.21673259396|-21.21673259396|-21.21673259396|-21.21673259396|-21.21673259396|-21.37553452438|-21.37553452438|18.203280048441|18.203280048441|18.203280048441|18.203280048441|18.203280048441|18.203280048441||18.203280048441|17.106422085311|16.934913258581|16.90323639449|16.577279120432|16.577279120432|16.577279120432|16.198087513167|16.057319654048|15.055987273796|15.055987273796|15.055987273796|14.872021041221|14.872021041221|14.689468315251|14.31496506599|13.755516644622|13.525328937755|13.525328937755|13.30814373889|13.07418967364|13.07418967364|13.07418967364|13.07418967364|13.07418967364|13.07418967364|13.07418967364|13.07418967364|13.019099512341|12.847333103023|12.371481477775|12.181645671039|11.741273605723|11.546273013554|11.546273013554|11.546273013554|11.162526206398|10.804723632954|10.804723632954|10.28290427602|10.28290427602|10.28290427602|10.28290427602|10.28290427602|10.28290427602|10.28290427602|10.28290427602|10.28290427602|10.28290427602|10.28290427602|10.28290427602|10.28290427602|10.28290427602|10.28290427602|10.146004342113|9.9097515251571|-10.829994085059|-10.938655560554|-10.938655560554|-10.938655560554|-10.938655560554|-10.938655560554|-10.938655560554|-10.938655560554|-10.938655560554|-10.938655560554|-10.938655560554|-10.938655560554|-10.938655560554|-11.065173247722|-11.24797000186|-11.418480976329|-11.418480976329|-11.569423419354|-11.68769251651|-11.755769801873|-11.810299794693|-11.874777865432|-11.901716085579|-11.901716085579|-11.901716085579|-11.901716085579|-11.901716085579|-11.901716085579|-11.901716085579|-11.901716085579|-11.901716085579|-11.901716085579|-11.901716085579|-11.901716085579|-11.901716085579|-12.488017872866|11.457934960332|11.457934960332|11.457934960332|11.457934960332|11.40881618814|11.371462285036|11.229403058152|11.22711456204|10.897139607254|10.897139607254|10.897139607254|10.897139607254|10.897139607254|10.897139607254|10.897139607254|10.897139607254|10.897139607254|10.897139607254|10.897139607254|10.897139607254
03640|17795|/equities/innate-pharma|CACALL|12.0655164763|12.0655164763|12.0655164763|12.0655164763|11.932796218292|11.259772965529|10.968701087981|10.968701087981|10.968701087981|10.968701087981|10.968701087981|10.388556917011|9.0706187436974|-12.994322835282|-12.994322835282|-12.994322835282|-13.028146769414|-13.028146769414|-13.028146769414|-13.028146769414|-13.028146769414|-13.028146769414|-13.028146769414|-13.32424784782|-13.32424784782|-13.32424784782|-13.32424784782|-13.32424784782|-13.32424784782|-13.32424784782|-13.32424784782|-13.32424784782|-13.32424784782|-14.059720263244|-14.804657743761|-14.804657743761|-14.804657743761|-14.804657743761|-14.804657743761|-14.804657743761|-14.804657743761|-14.804657743761|-14.804657743761|-14.804657743761|-14.804657743761|-14.804657743761|-14.804657743761|-14.804657743761|-14.804657743761|-14.804657743761|-14.804657743761|-14.804657743761|11.102266048637|11.102266048637|11.102266048637|11.102266048637|11.102266048637|11.102266048637|11.102266048637|11.102266048637|11.102266048637|11.102266048637|11.102266048637|11.102266048637|11.102266048637|11.102266048637|11.102266048637|11.102266048637|11.102266048637|11.102266048637|11.102266048637|11.102266048637|11.102266048637|11.102266048637|11.102266048637|11.102266048637|11.102266048637|11.102266048637|11.102266048637|11.102266048637|11.102266048637|11.102266048637|11.102266048637|11.102266048637|11.102266048637|11.102266048637|11.102266048637|11.102266048637|11.102266048637|11.102266048637|11.102266048637|10.683629326519|10.304032754563|7.3733695344384|-11.207579353456|-11.207579353456|-11.207579353456|-12.606199373807|8.2114825783378|8.2114825783378|7.6933134990938|-10.002883173234|-10.002883173234|-10.002883173234|-10.002883173234|-10.002883173234|-10.002883173234|-10.002883173234|-10.002883173234|-10.002883173234|-10.002883173234|-10.002883173234|-10.002883173234|-10.002883173234|-10.002883173234|-10.002883173234|-10.002883173234|-10.002883173234|-10.002883173234|-10.002883173234|-10.015489235821|-10.015489235821|-10.015489235821|-10.015489235821|-10.015489235821|-10.015489235821|-10.015489235821|-10.015489235821|-10.015489235821|-10.015489235821|-10.015489235821|-10.373972695042|-10.373972695042|-10.373972695042|-10.373972695042|-10.373972695042|-10.373972695042|-10.373972695042|-10.373972695042|-10.373972695042|-10.373972695042|-10.373972695042|-10.373972695042|-10.373972695042|-10.373972695042|-11.106386249655|6.7945509440175|6.7945509440175|6.7945509440175|6.7945509440175|6.7945509440175|6.7945509440175|6.7945509440175|6.7945509440175|6.7945509440175|6.7289456798491|5.1390090567126|5.1390090567126|5.1390090567126|5.1390090567126|3.6563209355031|3.6563209355031|3.6563209355031|3.6563209355031|3.6563209355031|3.6563209355031|3.0381341046928|2.2267132816844|2.2267132816844|2.2267132816844|2.2267132816844|2.2267132816844|2.2267132816844|2.2267132816844|2.2267132816844|2.2267132816844|2.2267132816844|2.2267132816844|2.2267132816844|2.2267132816844|2.2267132816844|2.2267132816844|2.2267132816844|2.2267132816844|2.2267132816844|2.2267132816844|2.2267132816844|2.2267132816844|2.2267132816844|2.2267132816844|2.2267132816844|2.2267132816844|2.2267132816844|2.2267132816844|2.2267132816844|2.2267132816844|2.2267132816844|2.2267132816844|2.2267132816844|2.2267132816844|2.2267132816844|2.2267132816844|2.2267132816844|2.2267132816844|2.2267132816844|2.2267132816844|2.2267132816844|2.1241258579419|2.0523194241324|2.0523194241324|2.0523194241324|1.9457647432269|1.9457647432269|1.7802941787443|1.7350367400632|1.7350367400632|1.7350367400632|1.7350367400632|1.7150407867946|1.7094946841298|1.7094946841298|1.680538233588|1.680538233588|1.680538233588|1.680538233588|1.5933757186707|1.56466145731|1.56466145731|1.5562905362027|1.5469894531454|1.494988335844|1.4097425556317|1.4097425556317|1.4097425556317|1.4097425556317|1.4097425556317|1.4097425556317|1.4097425556317|1.4097425556317|1.4097425556317|1.4097425556317|1.4097425556317|1.4097425556317|1.4097425556317|1.4097425556317|1.4097425556317|1.4097425556317|1.4097425556317|1.4097425556317|1.4097425556317|1.4097425556317|1.4097425556317
03641|7175|/equities/inter-parfums|CACALL|10.14704143733|10.14704143733|10.14704143733|10.14704143733|9.9247819287938|9.7998952184962|9.5125357588189|9.5125357588189|9.4385168544162|9.4385168544162|9.4385168544162|9.4385168544162|9.4385168544162|9.4385168544162|9.4385168544162|9.4385168544162|9.1216004150563|8.8785248086909|8.8372852005169|8.8372852005169|8.7708535898179|8.7650311510265|8.5222782073749|8.4412650993944|8.4210360239481|8.3186763337955|8.1207091430216|8.1207091430216|7.9789206296635|7.7932522609827|7.7932522609827|7.7932522609827|7.4970316433117|7.4970316433117|-8.7606573364461|-8.7606573364461|-8.7606573364461|-8.7606573364461|-8.7606573364461|-8.7606573364461|-8.7606573364461|-8.7606573364461|-8.7606573364461|-8.7606573364461|-8.7606573364461|-8.7606573364461|-8.7606573364461|-8.7606573364461|-8.7606573364461|-8.7606573364461|-8.7606573364461|-8.7606573364461|-8.7606573364461|-8.7606573364461|-8.7606573364461|-9.0539564580083|-9.2257220488844|-9.2257220488844|-9.2257220488844|-9.5290810247326|-9.7950633747457|-9.7950633747457|-9.7950633747457|-10.032903689833|-10.032903689833|-10.032903689833|-10.032903689833|-10.032903689833|-10.032903689833|-10.032903689833|-10.032903689833|-10.042649607627|-10.05919033153|-10.177435094043|-10.177435094043|-10.177435094043|-10.296259807133|-10.520848125306|9.039631982386|9.039631982386|9.039631982386|9.039631982386|9.039631982386|9.039631982386|9.039631982386|9.039631982386|9.039631982386|9.039631982386|9.039631982386|9.039631982386|9.039631982386|9.039631982386|9.039631982386|9.039631982386|9.039631982386|8.9241222228605|8.8484692795394|8.8484692795394|8.8484692795394|8.3222815442216|7.9610923051979|7.8674266868328|7.6826840035888|7.6294811161329|7.4869160025175|7.4017616211104|7.0512289933284|6.8010189722997|6.4976013182515|-7.7010901024441|-7.7010901024441|-7.7010901024441|-7.7010901024441|-7.7010901024441|-7.7010901024441|-7.7010901024441|-7.7010901024441|-7.7010901024441|-7.7010901024441|-7.7010901024441|-7.7010901024441|-8.1038516012361|-8.1038516012361|-8.4852141768326|-8.8998636041074|-9.0005694239611|-9.0005694239611|-9.0005694239611|-9.0005694239611|-9.0005694239611|-9.3283882769473|-9.4965535713168|-9.4965535713168|-9.4965535713168|8.1799896059122|8.1799896059122|8.1799896059122|8.1799896059122|8.1799896059122|8.1799896059122|8.1799896059122|8.1799896059122|8.1799896059122|8.1799896059122|8.1799896059122|8.1799896059122|8.1799896059122|8.1799896059122|8.1799896059122|8.1799896059122|8.1799896059122|8.1799896059122|8.1799896059122|8.1799896059122|8.1799896059122|8.1799896059122|8.1799896059122|8.1799896059122|8.1799896059122|8.1799896059122|8.1799896059122|7.7670650861671|7.7670650861671|7.7670650861671|7.6801219408171|7.5975809565801|7.4684267210394|7.4684267210394|7.4376252147257|7.1542846331663|7.1188680474037|6.9600571332236|6.6744963259454|6.4751200776361|6.3699029598209|6.3699029598209|6.3699029598209|6.3699029598209|6.3699029598209|6.3699029598209|6.3699029598209|6.3699029598209|6.3699029598209|6.0733220216932|5.7702137758668|5.7678872522428|5.7678872522428|5.7678872522428|5.7678872522428|5.7678872522428|5.7121591940333|5.7121591940333|5.7121591940333|5.7121591940333|5.7121591940333|5.7121591940333|5.7121591940333|5.7121591940333|5.7121591940333|5.7121591940333|5.7121591940333|5.7121591940333|5.7121591940333|5.7121591940333|5.6932438673047|5.6932438673047|5.6932438673047|5.571536468297|5.47128788501|5.4217081897785|5.4217081897785|5.3393724354693|5.3317609796467|5.207961004039|5.1626126739963|5.1626126739963|5.1470216351068|5.0480739360955|4.9232396291259|4.8105257536043|4.6481988192785|4.5584514407304|4.5478026632895|4.4214713843255|-5.1223837916813|-5.1223837916813|-5.1223837916813|-5.1223837916813|-5.1223837916813|-5.1223837916813|-5.1223837916813|-5.1223837916813|-5.1223837916813|-5.1223837916813|-5.1223837916813|-5.1223837916813|-5.1568329935562|-5.3159677290625|4.4701263455163|4.4701263455163|4.4701263455163|4.4701263455163|4.3232616613983|4.2877729761599|4.2877729761599|4.1682740310247|4.1682740310247|4.1682740310247|4.1682740310247|4.1682740310247|4.1682740310247|4.1682740310247
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03655|17809|/equities/lacroix|CACALL|17.482424678414|17.482424678414|17.482424678414|17.380500305592|16.859458911086|16.129308369055|-18.453436307269|-18.453436307269|-18.453436307269|-18.453436307269|-18.453436307269|-18.453436307269|-18.453436307269|-18.453436307269|-18.453436307269|-18.453436307269|-18.453436307269|-19.418012544135|-19.552339086422|-19.552339086422|-19.552339086422|-19.552339086422|-19.552339086422|-19.552339086422|-19.552339086422|-19.552339086422|-19.552339086422|-19.552339086422|-19.552339086422|-19.667454233865|-19.667454233865|-19.667454233865|-19.667454233865|-19.667454233865|-19.667454233865|-19.667454233865|-19.667454233865|-19.667454233865|-19.667454233865|-19.667454233865|-19.667454233865|-19.667454233865|-19.667454233865|-19.667454233865|-19.667454233865|-19.772725943173|-20.272502485427|-20.272502485427|-20.512475323715|-20.512475323715|-20.512475323715|-20.512475323715|-21.322750330014|-21.514722771162|-21.744692001866|-22.676880688719|-23.614866834274|-24.236519289669|-24.875389121351|-24.875389121351|-24.875389121351|-24.875389121351|-24.875389121351|-24.935432034926|-24.981035636748|-25.074492569745|-25.074492569745|-25.074492569745|-25.074492569745|-25.074492569745|22.716144067252|22.716144067252|22.716144067252|22.716144067252|22.716144067252|22.716144067252|22.716144067252|22.716144067252|22.716144067252|22.716144067252|22.716144067252|22.716144067252|22.716144067252|22.716144067252|22.716144067252|22.716144067252|22.716144067252|22.716144067252|22.716144067252|22.716144067252|22.716144067252|22.716144067252|22.716144067252|22.716144067252|22.716144067252|22.716144067252|21.222938306027|20.871033712293|20.871033712293|20.648371321256|20.496523758102|20.175026571671|-23.345777059718|-23.345777059718|-23.345777059718|-23.345777059718|-23.345777059718|-23.345777059718|-23.345777059718|-23.345777059718|-23.345777059718|-23.345777059718|-23.345777059718|-23.345777059718|-23.345777059718|-23.345777059718|-23.345777059718|-23.345777059718|-23.345777059718|-23.345777059718|-23.345777059718|-23.879752504742|20.75220371765|20.75220371765|20.75220371765|20.75220371765|20.75220371765|20.75220371765|20.75220371765|20.75220371765|20.75220371765|20.75220371765|20.75220371765|20.75220371765|20.75220371765|20.75220371765|20.75220371765|20.75220371765|20.75220371765|20.75220371765|20.75220371765|20.75220371765|20.75220371765|20.75220371765|20.75220371765|20.75220371765|20.75220371765|20.75220371765|19.64744818522|18.669386575768|18.107096987907|17.996774494586|17.833638522291|17.521819800429|17.480912228749|17.125457256288|15.664699340125|15.664699340125|15.646889448453|15.232645599016|15.232645599016|15.232645599016|14.758495110017|14.283696820391|14.283696820391|14.046330533704|13.599235111647|13.599235111647|13.157483372615|12.941461533585|12.941461533585|12.644401676433|12.534508519429|12.534508519429|12.372786633458|12.359763004478|12.352514640154|12.256683393388|12.105759563345|12.014732773987|11.857480826077|11.806766427222|11.806766427222|11.589425816604|11.589425816604|11.589425816604|11.589425816604|11.589425816604|11.589425816604|11.589425816604|11.589425816604|11.589425816604|11.493549517727|11.493549517727|11.465225315411|11.465225315411|11.465225315411|11.465225315411|11.465225315411|11.465225315411|11.465225315411|11.019695388298|10.976267046551|10.976267046551|10.976267046551|10.976267046551|10.976267046551|10.976267046551|10.976267046551|10.976267046551|10.976267046551|10.976267046551|10.790852435011|10.065946825763|9.9968751569452|9.9968751569452|9.9968751569452|9.5104166821045|-11.325720412814|-11.325720412814|-11.659346701289|-11.659346701289|-11.793163327801|-12.036847834706|-12.444831058846|-12.517590122605|-12.593433465322|-12.80436991515|-12.850457159853|-12.850457159853|-13.14217473862|-13.34712135677|-13.34712135677|-13.34712135677|-13.34712135677|-13.593467684636|-13.65774209858|-13.819373347154|-13.819373347154|-14.824303231626|-14.950497209768|-14.950497209768|-14.964441096022|-14.964441096022|-15.568268073085|-16.093631228344|-16.198680452526|-16.198680452526|-16.216311565175|-16.857568439658|-17.112855387156|-17.112855387156
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03660|17814|/equities/lebon|CACALL|126.13393266957|125.64337347129|125.41267096311|124.96772518986|124.24792884051|123.86789934308|123.86789934308|123.86789934308|123.86789934308|123.86789934308|123.86789934308|123.86789934308|123.86789934308|123.05523344843|122.03640698611|122.03640698611|120.93502075606|119.4201850089|117.86752587763|117.86752587763|117.86752587763|115.99834358922|114.71460461871|113.4679981366|112.76469973891|109.76562503935|109.76562503935|-122.15349321368|-122.15349321368|-122.15349321368|-122.15349321368|-122.15349321368|128.24663510348|128.24663510348|128.24663510348|128.24663510348|128.24663510348|127.88903771535|127.81670762317|127.40745291464|126.83273034352|126.01580413468|124.66367492286|122.1440819591|121.67231788676|121.67231788676|117.81924141823|117.73484095633|117.73484095633|-127.8261407904|-127.8261407904|-127.8261407904|-127.8261407904|-127.8261407904|-127.8261407904|-127.8261407904|-127.8261407904|-127.8261407904|-127.8261407904|-127.8261407904|-127.8261407904|-132.28737789306|-133.60764223903|-134.72515812814|-136.43573105004|128.12519636334|128.12519636334|128.12519636334|125.36226541795|125.36226541795|125.36226541795|122.91585755124|-129.49709121368|-129.49709121368|-130.32343452928|-131.68270713486|-133.71508027899|-133.71508027899|-133.71508027899|-133.71508027899|-133.71508027899|-133.71508027899|-133.71508027899|-133.71508027899|-134.87418752525|-134.87418752525|-134.87418752525|-135.54010728027|-135.54010728027|-135.54010728027|-135.71678196749|-139.31875334802|132.24130937612|132.24130937612|130.31812458078|127.98124970374|125.75138737292|124.41820903984|122.5702310797|122.23491370192|122.23491370192|121.225458855|116.35773038265|114.20511251275|114.20511251275|114.20511251275|114.20511251275|114.20511251275|114.20511251275|114.20511251275|113.81155954917|113.81155954917|113.81155954917|113.81155954917|113.79839988902|-114.46881603242|-114.46881603242|-114.46881603242|-114.46881603242|-115.5759019216|-117.91711482297|111.50788164421|111.50788164421|111.45875772154|111.12084191282|-116.23030662143|-116.23030662143|-116.23030662143|-116.23030662143|-116.23030662143|-116.23030662143|-119.42811838349|-122.20346775276|-122.56774076071|-123.04693024519|-123.29159072111|119.35075795986|119.35075795986|119.35075795986|119.35075795986|119.35075795986|119.35075795986|119.35075795986|119.35075795986|118.28417542618|115.46686207632|114.4859601853|113.30995409993|112.9555015885|112.60611643649|111.53568262366|110.33020352553|108.92133616552|108.73370593505|-113.25493057922|-113.25493057922|-113.25493057922|109.76212286416|109.76212286416|107.59735546579|106.22039647091|106.20843790135|106.20843790135|106.20843790135|106.20843790135|106.20843790135|106.20843790135|105.42276469671|105.42276469671|105.09363017042|105.0346459555|105.0346459555|105.0346459555|105.0346459555|105.0346459555|102.79460495571|99.840118923232|98.602647721257|-102.24692729232|-102.24692729232|-102.24692729232|-102.24692729232|-102.24692729232|-102.24692729232|-102.24692729232|98.829047373165|98.829047373165|98.829047373165|98.829047373165|98.829047373165|98.829047373165|98.829047373165|98.829047373165|97.188939813364|96.432154924327|95.416286131467|94.590317245684|93.275351732265|92.942057310753|92.721731277762|92.340813632871|92.267571127045|-96.59990568892|-96.59990568892|-96.59990568892|-98.994338891416|-100.04648748759|-100.20502059666|-100.20502059666|-100.20502059666|-100.20502059666|-101.11668955184|-103.71298839093|100.97852990067|100.97852990067|100.54114804705|99.939053487334|99.635613917811|99.232906235041|98.783781145217|97.657536504668|97.164483597987|96.915537042875|96.740040429719|96.538930928583|94.49103677259|92.488374683439|92.423196974926|92.185769601588|91.198078098038|90.602310540653|88.247011372752|87.72056727642|87.435763267751|87.435763267751|87.120849295982|86.890385173569|86.264316689979|84.915352861098|83.492614154476|-85.362365944114|-85.362365944114|-85.362365944114|-85.362365944114|-85.730404570066|-85.817111865639|-86.049571028417|-86.263411829941|-88.184349614241|86.713869132652|86.713869132652|86.713869132652
03661|7211|/equities/lectra|CACALL|15.790670033491|15.790670033491|15.790670033491|15.790670033491|15.790670033491|15.790670033491|15.518521861011|14.418356979085|14.377666750033|14.377666750033|14.377666750033|14.377666750033|14.377666750033|14.377666750033|14.377666750033|13.987407249962|13.95358897967|13.95358897967|13.883504994647|13.883504994647|13.617166558333|13.617166558333|13.447962698481|13.125997714738|13.125997714738|13.125997714738|12.829256422407|12.829256422407|12.321396120264|12.023935868757|12.023935868757|12.023935868757|12.023935868757|12.023935868757|12.023935868757|12.023935868757|12.023935868757|11.642945121857|11.642945121857|11.245575177411|11.245575177411|11.245575177411|11.245575177411|11.1945338141|11.1945338141|11.1945338141|10.854481632078|10.517190751176|10.517190751176|10.517190751176|10.308744803476|-13.211519045265|-13.211519045265|-13.211519045265|-13.211519045265|-13.211519045265|-13.211519045265|-13.211519045265|-13.211519045265|-13.211519045265|-13.211519045265|-13.211519045265|-13.211519045265|-13.211519045265|-13.237557166791|-13.237557166791|-13.237557166791|-13.237557166791|-13.406174600098|-13.480709802924|-13.480709802924|-13.767034362975|-13.767034362975|-13.767034362975|-13.767034362975|-13.767034362975|-14.117260852592|-14.47751163458|11.200916817824|11.200916817824|11.200916817824|11.147430725563|11.147430725563|11.147430725563|11.147430725563|11.147430725563|11.147430725563|11.147430725563|10.966009170741|10.966009170741|10.966009170741|10.794759116832|10.794759116832|10.794759116832|10.593331774162|10.593331774162|10.593331774162|10.544607625683|10.544607625683|10.015674681885|9.8315739869857|9.8315739869857|9.1589709652557|8.7983009432305|8.5566677162368|8.5566677162368|8.0701866226416|7.8807626915222|7.7780693054471|7.7763821578655|7.7763821578655|7.6026468781005|7.3934966223517|7.1953658107228|7.1953658107228|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1813668760252|7.1398517856545|6.8306813575538|6.8306813575538|6.6685346605283|6.3189274472111|6.3071415338376|6.2296020359308|6.1117799381978|6.0603113020534|5.8431233923827|5.7262485867511|5.5419427957547|5.4593311926302|5.4593311926302|5.4593311926302|5.4593311926302|5.4593311926302|5.4593311926302|5.4593311926302|5.4593311926302|5.2314792099459|5.1121990352717|4.9668875965639|4.8243196312105|-5.4756439706449|-5.4756439706449|-5.4756439706449|-5.4756439706449|-5.4756439706449|-5.4756439706449|-5.4756439706449|-5.4756439706449|-5.4756439706449|-5.4756439706449|-5.4756439706449|-5.6084932774045|4.8609898577407|4.8609898577407|4.8609898577407|4.8609898577407|4.8609898577407|4.8609898577407|4.8609898577407|4.8609898577407|4.8609898577407|4.8609898577407|4.7372108841688|4.68690092307|4.6636429713792|4.6636429713792|4.6012700582683|4.5096778880994|4.5096778880994|4.5096778880994|4.4340862710653|4.3868968436966|4.3868968436966|4.2526628650835|4.0724033953537|-4.6758456747733|-4.6758456747733|-4.6758456747733|-4.8187173782678|-4.9036238286715|-4.9036238286715|-4.9036238286715|-4.9036238286715|-4.9036238286715|-4.9036238286715|-4.9036238286715|-4.9036238286715|-4.9036238286715|-4.9036238286715|-4.9036238286715|-4.9036238286715|-4.9036238286715|-4.9036238286715|-4.9036238286715|-4.9036238286715|-4.9036238286715|-4.9036238286715|-5.0451375746971|-5.0659980708851|-5.0659980708851|-5.0659980708851|-5.074442167469|-5.2808531478541|-5.2808531478541|-5.2808531478541|-5.2808531478541
03662|7266|/equities/linedata-service|CACALL|40.662883583144|40.274979834002|40.274979834002|40.210532987826|38.868924499345|38.454361572081|37.909123477141|37.909123477141|37.909123477141|37.909123477141|37.909123477141|37.909123477141|37.909123477141|37.909123477141|37.909123477141|37.909123477141|37.909123477141|37.909123477141|36.644583023035|35.505092290203|34.627003585262|34.627003585262|34.627003585262|34.627003585262|34.627003585262|34.627003585262|34.627003585262|34.627003585262|34.627003585262|34.627003585262|34.627003585262|34.627003585262|34.627003585262|34.627003585262|34.627003585262|34.627003585262|34.627003585262|34.627003585262|34.627003585262|34.627003585262|34.627003585262|34.627003585262|34.627003585262|34.627003585262|32.844449267302|32.047166013623|31.251296096273|30.350296851795|30.350296851795|30.350296851795|29.739219105686|29.158037658501|29.158037658501|29.158037658501|29.158037658501|29.158037658501|29.158037658501|29.158037658501|29.158037658501|29.158037658501|29.158037658501|29.158037658501|28.147818454955|27.497020174898|26.821133324214|26.032926555815|25.429362928804|25.324505669603|25.324505669603|25.324505669603|25.324505669603|25.324505669603|25.324505669603|25.324505669603|25.324505669603|25.324505669603|25.324505669603|25.052784238402|24.961338603133|24.961338603133|24.957042574479|24.076223770635|24.076223770635|24.076223770635|24.076223770635|23.747715700462|23.747715700462|23.747715700462|23.747715700462|23.412530219236|23.412530219236|23.412530219236|23.412530219236|23.412530219236|23.412530219236|23.412530219236|23.412530219236|23.412530219236|23.412530219236|22.700033174267|22.478370439466|22.004855539463|21.195950192502|20.932723012557|20.713769245852|20.713769245852|20.713769245852|20.713769245852|20.406219646901|20.406219646901|20.406219646901|20.406219646901|20.406219646901|20.406219646901|20.406219646901|20.406219646901|20.406219646901|20.406219646901|19.319132881662|-22.342490219162|-22.342490219162|-22.926100226559|-23.071778372833|-23.27530964647|-23.630343954147|-23.637283200987|-23.637283200987|-23.637283200987|-23.637283200987|-23.637283200987|-23.966426923283|-24.641029757933|-25.246699141878|22.324912697483|22.324912697483|22.324912697483|22.324912697483|22.324912697483|22.324912697483|22.324912697483|21.988699258745|21.988699258745|21.988699258745|21.988699258745|21.988699258745|21.988699258745|21.988699258745|21.988699258745|21.988699258745|21.988699258745|21.988699258745|21.988699258745|21.988699258745|20.729989830461|20.729989830461|20.729989830461|20.729989830461|20.729989830461|20.729989830461|20.729989830461|20.729989830461|20.729989830461|20.427350674733|20.427350674733|20.427350674733|20.427350674733|20.427350674733|20.427350674733|20.298167611344|20.128520119172|19.765171953701|19.765171953701|19.765171953701|19.765171953701|19.765171953701|19.765171953701|19.698524312468|17.673915046555|16.939706409722|16.939706409722|16.939706409722|16.74967340711|16.59130471816|16.414783198196|15.690314406111|15.557255580823|15.557255580823|15.557255580823|15.557255580823|15.557255580823|15.557255580823|15.435284114326|14.940871000781|14.359300507986|-16.1163297751|-16.1163297751|-16.1163297751|-16.1163297751|-16.405921576029|-16.690453816697|14.789071966747|14.789071966747|14.647301914007|14.635335341329|14.376484384398|14.224982462835|14.041091612656|13.51954622145|12.596717780116|12.236908852263|12.081009638755|11.938899742727|11.552110233974|-12.745052598995|-12.745052598995|-12.745052598995|-12.745052598995|-13.052835966792|-13.115908771933|-13.115908771933|-13.666009591885|-13.973899707604|-13.974536556091|-13.974536556091|-13.974536556091|-13.974536556091|-13.974536556091|-14.053373542192|-14.120150465498|-14.120150465498|-14.120150465498|-14.120150465498|-14.120150465498|-14.120150465498|-14.120150465498|-14.120150465498|-14.179682035354|-14.179682035354|-14.179682035354|-14.179682035354|-14.179682035354|-14.442979886694|12.76532232919|12.76532232919|12.76532232919|12.734247606758|12.718053095609|12.676258568942|12.676258568942|12.676258568942|12.526954179539|12.470504448958
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|29.150279244229|28.51642228105|28.071201441935|28.071201441935|27.648001377507|26.802779613516|25.503088141571|25.122497120256|25.122497120256|25.122497120256|25.122497120256|24.506664001008|23.524070751955|23.205211560286|23.205211560286|22.087050198966|22.087050198966|22.022834512319|-25.418954714776|-25.418954714776|-25.418954714776|-25.418954714776|-25.418954714776|-25.418954714776|-25.418954714776|-25.418954714776|-25.418954714776|-25.418954714776|-25.418954714776|-25.418954714776|-25.418954714776|-25.418954714776|-25.418954714776|-25.418954714776|-25.418954714776|-25.418954714776|-25.418954714776|-25.418954714776|-25.418954714776|-25.418954714776|-25.418954714776|-25.418954714776|-25.418954714776|-25.418954714776|-25.418954714776|-25.418954714776|-25.418954714776|-25.418954714776|-25.418954714776|-25.418954714776|-25.418954714776|-25.593838966159|-26.715377052921|-27.099850429297|-27.099850429297|-27.099850429297|-27.099850429297|-27.099850429297|-27.099850429297|-27.099850429297|-27.099850429297|-27.099850429297|-27.099850429297|-27.099850429297|-27.753156770241|-27.753156770241|-27.753156770241|23.459529639607|23.459529639607|23.459529639607|23.459529639607|23.459529639607|23.459529639607|23.459529639607|23.459529639607|23.459529639607|23.459529639607|23.459529639607|23.459529639607|23.459529639607|23.459529639607|23.459529639607|23.459529639607|23.459529639607|23.459529639607|23.459529639607|23.459529639607|23.459529639607|23.459529639607|23.424477495132|23.424477495132|23.424477495132|23.424477495132|23.424477495132|22.95497482505|21.682194796828|21.513897674743|21.513897674743|21.513897674743|21.513897674743|21.513897674743|20.785998522643|18.774441950856|-23.704578737663|-23.704578737663|-23.704578737663|-23.704578737663|-23.704578737663|-23.704578737663|-23.704578737663|-23.704578737663|-23.704578737663|-23.704578737663|-23.704578737663|-23.704578737663|-23.704578737663|-23.704578737663|-23.704578737663|-23.704578737663|-24.578924302023|-24.578924302023|-25.682693618052|21.303163490649|21.303163490649|21.303163490649||21.303163490649|21.303163490649|21.303163490649|21.303163490649|21.303163490649|21.303163490649|21.303163490649|21.303163490649|20.634625074991|20.633536769163|20.633536769163|20.633536769163|20.633536769163|20.633536769163|20.633536769163|20.633536769163|20.633536769163|20.633536769163|20.633536769163|20.633536769163|20.633536769163|20.633536769163|20.633536769163|20.633536769163|20.633536769163|20.633536769163|20.633536769163|20.633536769163|20.633536769163|20.633536769163|20.633536769163|20.633536769163|20.633536769163|20.429484315725|19.656256988017|19.656256988017|19.656256988017|19.656256988017|19.656256988017|19.656256988017|19.656256988017|19.656256988017|19.656256988017|19.656256988017|19.656256988017|19.656256988017|19.50695114927|19.427167795284|18.827965416493|18.68440518333|18.356562137091|17.920624202582|17.707360526028|17.612790332536|17.612790332536|17.483224112283|17.483224112283|17.483224112283|16.602471782644|15.869470716355|15.869470716355|15.313856788077|15.038094691776|15.038094691776|14.970955877364|14.970955877364|14.970955877364|14.970955877364|14.429883438938|14.429883438938|14.252093375383|13.76324099692|13.76324099692|13.76324099692|13.76324099692|13.76324099692|13.76324099692|13.494156934511|13.05517419366|12.48151100452|12.48151100452|11.858345543624|11.63919218293|11.63919218293|11.292184349484|11.292184349484|11.292184349484|11.212982862732|10.816092245602|10.418436095475|10.099928852981|9.9521431360707|9.8720874336021|9.8720874336021|9.8720874336021|9.8720874336021|9.8720874336021|9.8720874336021|9.8720874336021|9.5750971399697|9.4706638215816|9.3646264472312|9.3290636536151|9.3290636536151|9.3290636536151|9.3290636536151|9.3290636536151|9.3290636536151|9.1300706329908|-10.703511339406|-10.703511339406|-10.703511339406|-10.71612321666|-10.771803927986|-11.103115850651|-11.194572826187|-11.196191889224|-11.601323876313|-11.7214709758|-11.798301113892|-11.891445359972|-12.034939829273|-12.802155194198|10.956078062692|10.956078062692|10.956078062692
03664|17812|/equities/le-noble-age|CACALL|34.677414306009|33.078792554365|32.17865751212|32.099063851493|32.082849902199|31.743721664268|31.249966877868|31.249966877868|30.805518117404|30.361131843435|30.164591030398|29.367323342286|29.367323342286|29.367323342286|29.367323342286|29.367323342286|29.367323342286|29.367323342286|29.367323342286|29.367323342286|27.574804137507|27.025376535687|27.025376535687|26.987563705779|26.987563705779|26.542292595282|26.227092213865|26.227092213865|26.227092213865|26.227092213865|26.227092213865|26.227092213865|26.227092213865|26.227092213865|26.227092213865|26.227092213865|26.227092213865|26.227092213865|26.227092213865|25.866961354248|25.866961354248|25.866961354248|25.866961354248|24.604956911926|23.662174435594|23.654968498345|23.654968498345|22.6232978483|22.493664809946|22.173451632785|22.173451632785|22.173451632785|22.173451632785|22.173451632785|22.173451632785|22.173451632785|22.173451632785|22.173451632785|21.479391330401|21.269322123704|20.765045509004|20.765045509004|20.765045509004|20.152340429388|20.152340429388|19.857599383552|19.472845023425|19.472845023425|19.472845023425|19.472845023425|19.472845023425|19.472845023425|19.472845023425|19.472845023425|19.472845023425|19.472845023425|19.472845023425|19.472845023425|19.472845023425|19.472845023425|19.297605242499|18.736723865275|18.736723865275|18.736723865275|18.736723865275|18.736723865275|18.736723865275|18.736723865275|18.736723865275|18.736723865275|18.736723865275|18.736723865275|18.736723865275|18.736723865275|18.736723865275|18.736723865275|18.736723865275|18.736723865275|18.736723865275|18.736723865275|18.736723865275|18.736723865275|18.736723865275|18.736723865275|18.736723865275|18.736723865275|18.736723865275|18.736723865275|18.736723865275|17.655399291609|17.655399291609|17.108682038756|17.108682038756|17.108682038756|17.108682038756|17.108682038756|17.108682038756|17.108682038756|17.108682038756|17.108682038756|17.108682038756|17.108682038756|17.108682038756|16.980757477518|16.426367974865|16.426367974865|16.175233176239|16.175233176239|16.175233176239|16.175233176239|16.175233176239|16.175233176239|16.175233176239|15.740679501479|15.740679501479|15.740679501479|15.740679501479|15.740679501479|15.740679501479|15.510755166947|15.155944775115|15.155944775115|15.155944775115|15.155944775115|15.155944775115|15.039939190029|14.537709528736|14.395789418543|14.134210200138|14.024123133362|13.986481037161|13.986481037161|13.986481037161|13.986481037161|13.774423376742|13.401875992978|13.401875992978|13.401875992978|13.401875992978|13.401875992978|13.004904714278|13.004904714278|13.004904714278|13.004904714278|13.004904714278|13.004904714278|13.004904714278|12.452671491494|12.054079916069|11.925088672715|11.720654254575|11.564060217163|11.446733587341|11.129704282634|10.584671548067|10.551301376751|10.360890486429|9.6020444440897|9.6020444440897|9.6020444440897|9.6020444440897|9.6020444440897|9.6020444440897|9.6020444440897|9.6020444440897|9.6020444440897|9.6020444440897|9.6020444440897|9.6020444440897|9.6020444440897|9.6020444440897|9.6020444440897|9.6020444440897|9.6020444440897|9.6020444440897|9.4656048403908|-11.328944746515|-11.328944746515|-11.783272018985|-12.024191475529|-12.066759165988|-12.066759165988|-12.066759165988|-12.066759165988|-12.066759165988|-12.066759165988|-12.066759165988|-12.066759165988|-12.241399350946|-12.722110659088|10.94146137991|10.94146137991|10.94146137991|10.94146137991|10.94146137991|10.94146137991|10.94146137991|10.94146137991|10.94146137991|10.775577675344|10.775577675344|10.775577675344|10.775577675344|10.775577675344|10.775577675344|10.775577675344|10.775577675344|10.775577675344|10.775577675344|10.710086649261|10.632318357187|10.433726273885|10.433726273885|10.386362299776|10.162051995419|10.162051995419|9.9161693076536|9.2829654459871|-11.030593792077|-11.173437824377|-11.227708170291|-11.309120413856|-11.460689170709|-11.518543675598|-11.581715693139|-11.732461362043|-12.028846110414|-12.219273926494|-12.385304532314|-13.312560065879|-13.573778133203|-13.573778133203
03665|17852|/equities/quantel|CACALL|3.0905807660155|3.0905807660155|3.0905807660155|3.0905807660155|3.0905807660155|3.0905807660155|3.0905807660155|3.0905807660155|3.0905807660155|3.0905807660155|3.0905807660155|3.0905807660155|3.0905807660155|3.0905807660155|3.0905807660155|3.0905807660155|3.0905807660155|3.0905807660155|3.0905807660155|3.0905807660155|3.0905807660155|3.0905807660155|3.0905807660155|3.0905807660155|3.0905807660155|3.0905807660155|3.0905807660155|3.0905807660155|3.0905807660155|3.0905807660155|3.0905807660155|3.0905807660155|3.0905807660155|3.0905807660155|3.0905807660155|3.0905807660155|2.9248675556241|2.8802994557441|2.8802994557441|2.8172771343722|2.7816967974255|2.764940845762|2.7263230215558|2.7193432839133|2.7193432839133|2.5948683738975|2.5948683738975|2.5459649033313|2.413054969465|-3.2516867426336|-3.2516867426336|-3.2516867426336|-3.2516867426336|-3.2516867426336|-3.2516867426336|-3.2516867426336|-3.2516867426336|-3.2516867426336|-3.2516867426336|-3.2516867426336|-3.2516867426336|-3.2516867426336|-3.2516867426336|-3.2516867426336|-3.2516867426336|-3.2516867426336|-3.2516867426336|-3.2516867426336|-3.2516867426336|-3.2516867426336|-3.2516867426336|-3.2516867426336|-3.2516867426336|-3.3542074789935|-3.457817949181|-3.457817949181|-3.6344088330591|-3.7245653751519|-3.7410579380603|-3.7410579380603|-3.7410579380603|-3.7410579380603|-3.7410579380603|-3.7410579380603|2.8704467921597|2.8704467921597|2.8704467921597|2.8704467921597|2.8704467921597|2.8704467921597|2.8704467921597|2.8704467921597|2.8704467921597|2.8704467921597|2.8704467921597|2.8704467921597|2.8704467921597|2.8704467921597|2.8704467921597|2.8704467921597|2.8704467921597|2.8704467921597|2.8704467921597|2.8704467921597|2.8704467921597|2.8704467921597|2.8704467921597|2.8704467921597|2.5706076124357|2.4131324176107|2.4131324176107|2.4131324176107|2.4131324176107|2.3472288051637|2.3472288051637|2.3472288051637|2.3472288051637|2.3472288051637|2.3472288051637|2.3472288051637|2.3472288051637|2.3472288051637|2.3472288051637|2.3472288051637|2.3472288051637|2.1404184018869|2.1404184018869|2.1026741406347|2.1026741406347|2.1026741406347|2.1026741406347|2.1026741406347|2.1026741406347|2.1026741406347|2.1026741406347|2.1026741406347|2.1026741406347|2.1026741406347|2.1026741406347|2.1026741406347|2.1026741406347|2.1026741406347|2.1026741406347|2.1026741406347|2.1026741406347|2.1026741406347|2.1026741406347|2.1026741406347|2.1026741406347|2.1026741406347|2.1026741406347|2.1026741406347|2.1026741406347|2.1026741406347|1.9523600892917|-1.5540926191448|-1.5540926191448|-1.5540926191448|-1.5540926191448|-1.5540926191448|-1.5540926191448|-1.5540926191448|-1.5664538494891|-1.5664538494891|-1.5821792977274|-1.5821792977274|-1.5821792977274|-1.5821792977274|-1.6362056109192|-1.6362056109192|-1.6362056109192|-1.6362056109192|-1.6362056109192|-1.6362056109192|-1.6362056109192|-1.6362056109192|-1.6362056109192|-1.6362056109192|-1.6362056109192|-1.6362056109192|-1.6362056109192|-1.6362056109192|-1.6362056109192|-1.6362056109192|-1.6362056109192|-1.6362056109192|-1.6385617623597|-1.6393464483452|-1.6757182652898|-1.7250758602826|-1.7490287240576|-1.7671986350562|-1.8065539873469|-1.8087391614562|-1.8087391614562|-1.8087391614562|-1.8087391614562|-1.8087391614562|-1.8087391614562|-1.8087391614562|-1.8442656927248|-1.8579274894051|-1.8579274894051|-1.8579274894051|-1.8579274894051|-1.8579274894051|-1.8579274894051|-1.8579274894051|-1.8579274894051|-1.8579274894051|-1.8579274894051|-1.8579274894051|-1.8579274894051|-1.8579274894051|-1.8579274894051||-1.8579274894051|-1.8579274894051|-1.8579274894051|-1.8579274894051|-1.8579274894051|-1.8579274894051|-1.8579274894051|-1.9419194196388|-1.9826882519904|-2.0930980486542|-2.1479978476266|-2.1679975560749|-2.3147750090057|-2.3446944963594|-2.3819939374549|-2.4043266044306|-2.4632858830527|-2.4632858830527|-2.6019287923791|-2.6154800143038|-2.6154800143038|-2.641699893187|-2.730444379328|-2.8213271186069|-2.9019190123032|-2.9498630014405|-2.9498630014405|-3.0129589203713|-3.1023986741037|-3.1526348181673|-3.1526348181673|-3.1526348181673|-3.3038720762407|-3.3831911523778|-3.4069378707723|-3.4069378707723
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|33.709530340933|33.709530340933|33.321701353681|32.724111470792|32.408381960766|32.408381960766|32.408381960766|32.408381960766|32.408381960766|32.408381960766|32.408381960766|32.408381960766|31.50931244203|31.065904408787|-32.287668287403|-32.287668287403|-32.287668287403|-32.287668287403|-32.287668287403|-32.287668287403|-32.287668287403|-32.287668287403|-32.287668287403|-32.287668287403|-32.325872480281|-32.325872480281|-32.325872480281|-32.325872480281|-32.325872480281|-32.68430292541|-33.181855053743|31.882472470683|31.882472470683|31.882472470683|31.882472470683|31.882472470683|31.882472470683|31.882472470683|31.882472470683|31.882472470683|31.882472470683|31.882472470683|31.724968225076|31.394407358781|30.382674419235|30.169638964148|29.888488394918|29.798321201737|28.120355661639|27.255951413323|27.017724046894|26.986359395129|26.70706578266|26.585627460605|26.267441996977|26.267441996977|26.197158028731|26.119064730681|26.032294399515|25.935882920441|25.828759054803|25.709732537427|25.63053370719|25.63053370719|24.900593347073|-27.666007392142|-27.817784910438|-27.908650218378|-28.265167248393|-28.594629830944|-28.938477801865|-29.198308838281|-29.409231915378|-29.999145894474|-30.401228471339|-30.401228471339|-30.401228471339|-30.401228471339|-30.423586787714|-30.681763584894|-30.690847855456|-31.478719373154|-32.654133315006|-33.604593271591|31.277860762954|31.277860762954|31.277860762954|31.277860762954|31.277860762954|31.277860762954|31.277860762954|31.277860762954|31.277860762954|30.957854950723|30.957854950723|29.323275828431|29.323275828431|29.192528062474|28.35836474698|28.342627496644|27.914029513382|27.702922229772|27.702922229772|27.702922229772|27.501949990571|27.501949990571|27.501949990571|27.124389132725|26.327098909205|-28.772716797936|-28.772716797936|-29.358574537821|-30.231748532793|-31.513053946519|-32.592282459497|-32.91364688052|-33.281830142751|-33.357589111079|-34.241764979615|-34.768627967056|-34.909586418135|-35.106899035397|-35.106899035397|-35.418774247636|-35.787526899433|-36.152808301819|-36.5364542197|-36.940503247447|-37.038140051251|-37.038140051251|-37.038140051251|-37.87571265155|-38.45079217414|-39.100878879537|-39.345420171939|-40.172689334245|-40.296624422138|-40.296624422138|-40.296624422138|-40.296624422138|-40.296624422138|-40.296624422138|-40.296624422138|-40.462915685513|-40.669431646963|-40.669431646963|-40.669431646963|-41.154922865386|-41.44991556644|-41.655460638465|-42.03940104849|-44.010445482276|39.710617614298|38.45623861475|37.7218661965|37.7218661965|37.7218661965|37.34651752987|37.307240767374|36.674711539894|-37.555163343548|-37.555163343548|-37.555163343548|-37.555163343548|-37.555163343548|-37.555163343548|-37.555163343548|-37.555163343548|-37.555163343548|-37.555163343548|-37.555163343548|-37.555163343548|-37.555163343548|-37.555163343548|-37.555163343548|-37.555163343548|-37.555163343548|-38.183514550658|31.662327621047|31.662327621047|30.569252912274|29.610280505011|28.41142473308|-34.542353517673|-34.542353517673|-34.542353517673|-35.702615083215|-36.280683955614|-36.989648564065|-39.432942742997|33.781551184853|33.781551184853|33.032535141551|33.032535141551|33.032535141551|33.032535141551|33.032535141551|33.032535141551|33.032535141551|33.032535141551|33.032535141551|33.032535141551|33.032535141551|33.032535141551|33.032535141551|33.032535141551|33.032535141551|33.032535141551|33.032535141551|33.032535141551|33.032535141551|33.032535141551|33.032535141551|24.45137211332|-38.761364020139|-54.385070841875|-56.649078838656|-57.971310183549|-59.45040019038|-61.12299858732|-62.296054380944|-65.041394889146|-68.588993800779|-69.199381259967|-71.379203800679|-74.38794878271|-75.533274102507|-79.998026980622|-81.816686584826|-81.816686584826|-81.816686584826|-81.816686584826|-81.816686584826|-81.816686584826|-81.816686584826|-81.816686584826|-81.816686584826|-81.816686584826|-82.282231215925|-82.282231215925|-85.865980020597|-86.725361576163|-89.221624522831|-89.807471970083|-95.559415317643|-102.36851573108|-104.25612804756|-104.40436482281|-104.56907235086|-105.11008242435|-105.43275895458|-105.63217656194
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|22.958102945903|22.958102945903|22.958102945903|22.958102945903|21.796780220246|21.554349678418|21.554349678418|21.554349678418|21.554349678418|21.554349678418|21.554349678418|21.554349678418|21.554349678418|21.554349678418|21.554349678418|21.075388239116|20.85955518348|20.85955518348|20.464264323474|20.464264323474|18.981960007615|18.765511827411|18.158901988071|17.713767488554|17.713767488554|17.501965160453|16.488293880979|-20.325000762939|-20.325000762939|-20.325000762939|-20.325000762939|-20.325000762939|-20.325000762939|-20.325000762939|-20.325000762939|-20.325000762939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|317.87302056319|317.87302056319|314.46446864876|313.39001695704|313.39001695704|313.39001695704|313.39001695704|313.39001695704|313.39001695704|313.39001695704|300.95558055918|300.95558055918|288.56175617687|281.64694642482|270.89766729529|270.89766729529|270.89766729529|260.6135240998|253.90169127408||251.66854586009|250.12194101022|250.12194101022|250.12194101022|249.54585477183|249.54585477183|||249.54585477183|249.54585477183|249.54585477183|-252.73241774076|-252.73241774076||-252.73241774076|-252.73241774076|-252.73241774076|-252.73241774076|-252.73241774076|-252.73241774076|-252.73241774076|-252.73241774076|-252.73241774076|-252.73241774076|-252.73241774076|-252.73241774076||-252.73241774076|-252.73241774076|||-252.73241774076||-252.73241774076|-252.73241774076|-252.73241774076||-261.43749122259|-261.43749122259|-262.1261587861|-262.1261587861|-262.1261587861|-262.1261587861|-262.1261587861|-262.1261587861|-262.1261587861|-262.1261587861||-262.1261587861|-262.1261587861|-262.4847629162|-262.4847629162|-264.92695910095||-267.45995401408|-269.72271394176||-269.72271394176|-269.72271394176|255.47274870573|||255.47274870573||255.47274870573|255.47274870573|255.47274870573|||255.47274870573|255.47274870573|251.35860967304|248.7317885256|247.12431898528|247.12431898528|247.12431898528||247.12431898528|236.67278727599|236.67278727599|236.67278727599|-254.79948412739|-254.79948412739|-254.79948412739|-254.79948412739|-254.79948412739|-254.79948412739|-254.79948412739|-254.79948412739|-259.88557635256|-259.88557635256|-259.88557635256|-259.88557635256|-259.88557635256|-259.88557635256|-259.88557635256|-259.88557635256|-259.88557635256|-259.88557635256|-259.88557635256|-259.88557635256|-266.84341145564|-271.73157693069|-277.86396833174|-277.90172624105|-277.90172624105|-277.90172624105|-277.90172624105|-277.90172624105|-277.90172624105|-280.50191804561|-281.02435643577|-286.07150477727|-290.19056086363|-294.43395651515|-297.17661835017|243.97042405537|226.63380450597|221.01322093263|221.01322093263|215.4484141228||215.4484141228|213.72046013644|213.57828904049|211.561984206||211.561984206|211.561984206|209.06887134||206.29759891006|206.29759891006|206.29759891006|206.29759891006|206.29759891006|206.29759891006|206.29759891006|206.29759891006|206.29759891006|206.29759891006|206.29759891006|206.29759891006|205.5306573176|189.79184905949|186.62667668687|186.62667668687|186.62667668687|185.91107956404|185.91107956404|183.29191371835|183.29191371835|183.29191371835|183.29191371835|183.29191371835|183.29191371835|183.29191371835|183.29191371835|183.29191371835|183.29191371835|183.29191371835|183.29191371835|183.29191371835|183.29191371835|183.29191371835|183.29191371835|183.29191371835|183.29191371835|183.29191371835|183.29191371835|183.29191371835|183.29191371835|183.29191371835|174.21323746484|170.78615360706|170.78615360706|170.78615360706|170.78615360706|170.78615360706||170.78615360706|170.78615360706|167.13760776835|167.13760776835|159.99178335752|-179.95586701014|-179.95586701014|-179.95586701014|-179.95586701014|-179.95586701014|-179.95586701014||-179.95586701014|-179.95586701014|-179.95586701014|-179.95586701014|-187.02651554322|163.04275643852|162.73903263453|162.73903263453|162.73903263453|156.53954442788|156.53954442788|153.4133857494|150.19264388144||-158.11697822074|-158.11697822074|-158.59687998371|-158.59687998371|-158.59687998371|-158.59687998371|-158.59687998371|-158.59687998371|-158.59687998371|-158.59687998371|||-159.94002723667|-159.94002723667|-159.94002723667|-162.37780804075|-162.69923024086|-163.31324755002||-163.31324755002|-164.48138752303|-165.42836656653|-165.42836656653|-165.42836656653|-165.42836656653|-165.42836656653
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|18.179710200037|17.568012452352|17.304457373341|17.207174931323|16.118527476827|15.997318170737|15.997318170737|15.722575609629|14.88619565163|14.353550160305|14.344500237457|13.909444894782|-16.452216584876|-16.452216584876|-16.452216584876|-16.452216584876|-16.452216584876|-16.452216584876|-16.452216584876|-16.452216584876|-16.452216584876|-16.452216584876|-16.452216584876|-16.452216584876|-16.452216584876|-16.452216584876|-16.452216584876|-16.452216584876|-16.452216584876|-16.452216584876|-16.669773034346|-16.669773034346|-16.683729256287|-16.683729256287|-16.683729256287|-16.683729256287|-16.683729256287|-16.683729256287|-16.683729256287|-16.683729256287|-16.683729256287|-16.683729256287|-16.683729256287|-16.683729256287|-16.683729256287|-16.683729256287|-16.683729256287|-16.683729256287|-16.683729256287|-16.683729256287|-16.683729256287|-16.683729256287|-16.683729256287|-16.683729256287|-16.683729256287|-16.683729256287|-16.683729256287|-16.968262702319|-16.968262702319|-16.968262702319|-16.968262702319|-16.968262702319|-16.968262702319|-16.968262702319|-16.968262702319|-16.968262702319|-16.968262702319|-18.156959143052|-18.80798226539|-18.80798226539|-18.80798226539|15.460872341344|15.460872341344|15.460872341344|15.460872341344|15.460872341344|15.460872341344|15.460872341344|15.460872341344|15.460872341344|15.460872341344|15.079937730211|15.079937730211|15.079937730211|15.079937730211|14.77928720641|14.77928720641|14.77928720641|14.77928720641|14.77928720641|14.77698555178|14.75662866435|14.75662866435|14.75662866435|14.75662866435|13.415699225902|13.068554752667|13.018585715273|13.018585715273|12.972873406917|11.864859004054|11.227621232176|-13.065663007648|-13.065663007648|-13.065663007648|-13.065663007648|-13.065663007648|-13.065663007648|-13.065663007648|-13.065663007648|-13.065663007648|-13.065663007648|-13.065663007648|-13.065663007648|-13.065663007648|-13.065663007648|-13.065663007648|-13.065663007648|-13.065663007648|-13.140633552348|-13.140633552348|-13.772929624987|-13.772929624987|-13.772929624987|-13.772929624987|-13.772929624987|-13.772929624987|-13.772929624987|-13.772929624987|-13.772929624987|-13.772929624987|-13.772929624987|-13.772929624987|-13.772929624987|-13.772929624987|-13.892936112688|-13.892936112688|-13.892936112688|-13.892936112688|-13.892936112688|-13.892936112688|-13.892936112688|-13.892936112688|-13.892936112688|-13.892936112688|-13.892936112688|-13.892936112688|-13.892936112688|-13.892936112688|-13.892936112688|-13.892936112688|-14.267043924304|12.132907412705|12.132907412705|12.132907412705|12.132907412705|12.132907412705|12.132907412705|12.132907412705|12.132907412705|12.132907412705|12.132907412705|12.132907412705|12.132907412705|12.132907412705|12.132907412705|12.132907412705|12.132907412705|12.132907412705|12.132907412705|12.132907412705|12.132907412705|11.462674748298|11.390194031261|10.849660286929|10.532956266431|10.110506799517|-11.430415934614|-11.430415934614|-11.430415934614|-11.430415934614|-11.430415934614|-11.430415934614|-11.430415934614|-11.520462851051|-12.000286866432|-12.000286866432|-12.000286866432|-12.000286866432|-12.153652192493|-12.189058146366|-12.659509377886|-12.962788481634|-13.045680287325|-13.045680287325|-13.045680287325|-13.045680287325|-13.079328789419|-13.079328789419|-13.079328789419|-13.585365363962|-13.590405593323|-14.243228208144|-14.345256704511|-14.345256704511|-14.345256704511|-14.345256704511|-14.345256704511|-14.345256704511|-14.345256704511|-14.345256704511|-14.345256704511|-14.345256704511|-14.345256704511|-14.345256704511|-14.345256704511|-14.345256704511|-14.345256704511|-14.345256704511|-14.471427439689|-14.471427439689|-14.691855293896|-14.691855293896|-14.691855293896|-15.055394868482|-15.249327849932|-15.492586506282|-16.385651099323|-16.568959497292|-16.568959497292|-16.568959497292|-16.931066538316|-16.983654072099|-16.983654072099|-16.983654072099|-16.983654072099|-16.983654072099|-17.463347039422|-17.463347039422|-17.463347039422|-17.463347039422|-18.012607982645|-19.005675292555|14.260703929321|14.260703929321|14.260703929321|14.260703929321|14.260703929321|14.260703929321|14.260703929321|14.260703929321|14.260703929321
03671|7253|/equities/manultan|CACALL|62.517698907284|62.517698907284|62.517698907284|62.517698907284|62.517698907284|62.517698907284|59.877995225487|55.09166137013|52.95462344789|52.65327147037|52.65327147037|52.65327147037|52.617806913843|52.617806913843|52.617806913843|50.648119929091|50.163467834013|49.867485784911|49.867485784911|49.867485784911|49.867485784911|49.867485784911|49.867485784911|49.867485784911|49.867485784911|49.158315419514|48.16409639586|48.16409639586|45.3278829176|-50.510506429509|-50.510506429509|-50.510506429509|-50.510506429509|-50.510506429509|-50.510506429509|-50.510506429509|-50.71242609356|-50.71242609356|-50.71242609356|-50.71242609356|-50.71242609356|-50.71242609356|-50.71242609356|-51.03658390414|46.630368857705|46.630368857705|46.630368857705|46.630368857705|46.630368857705|46.630368857705|46.630368857705|46.630368857705|46.630368857705|46.630368857705|46.630368857705|46.630368857705|44.855409892758|44.281013153615|44.270013860665|-49.858835118229|-49.858835118229|-49.858835118229|-49.858835118229|-49.858835118229|-49.858835118229|-49.858835118229|-49.858835118229|-49.858835118229|-49.858835118229|-49.858835118229|-49.858835118229|43.468655001448|43.468655001448|43.468655001448|43.468655001448|43.468655001448|43.468655001448|42.270172529007|41.897413073408|41.631706438486|41.631706438486|41.631706438486|41.631706438486|41.631706438486|41.631706438486|41.631706438486|41.631706438486|41.631706438486|41.631706438486|41.631706438486|41.631706438486|41.631706438486|41.631706438486|41.631706438486|40.591698585121|40.591698585121|40.591698585121|40.591698585121|40.227212559987|40.227212559987|40.227212559987|38.789125058175|37.273797705781|-43.193075445842|-43.193075445842|-43.193075445842|-43.193075445842|-43.193075445842|-43.193075445842|-43.193075445842|-43.193075445842|-43.193075445842|-43.193075445842|-43.193075445842|-43.193075445842|-43.193075445842|-43.193075445842|-43.193075445842|-43.193075445842|-43.193075445842|-43.193075445842|-45.003973726378|-46.395526413505|-47.776804087649|-47.776804087649|-47.776804087649|-47.776804087649|-47.776804087649|-47.776804087649|-47.776804087649|-47.776804087649|-49.286447443444|-51.303277031005|-51.381416337822|-53.001574217317|-54.115833384311|-54.115833384311|-54.973700954423|-55.251729888211|47.912583534405|47.912583534405|47.912583534405|47.912583534405|47.912583534405|47.912583534405|47.912583534405|47.912583534405|47.912583534405|47.912583534405|47.912583534405|47.912583534405|47.912583534405|47.912583534405|47.912583534405|47.495093867167|46.314548859976|43.846752756306|43.846752756306|43.846752756306|43.846752756306|42.206391883634|39.830991719324|39.571505671133|39.571505671133|39.571505671133|39.571505671133|39.571505671133|39.571505671133|39.571505671133|39.571505671133|39.571505671133|39.571505671133|39.571505671133|38.20722890495|36.720163118021|36.720163118021|36.720163118021|35.916846764503|34.921498312352|34.034441433348|33.718824450614|33.11071019953|33.11071019953|31.948568405768|31.407852029426|30.67761447653|30.05846031755|29.244533758491|29.244533758491|29.244533758491|29.244533758491|29.244533758491|26.816702980829|-32.388473194387|-32.388473194387|-32.388473194387|-33.178303261098|-33.46255993346|-34.633400116801|-35.751555401352|-35.997283253699|31.260723060338|31.260723060338|31.260723060338|31.060767825699|31.060767825699|30.849742977991|30.798852715001|30.798852715001|30.798852715001|30.746502753878|28.800559649627|-34.072889419678|-34.072889419678|-34.072889419678|-34.072889419678|-34.072889419678|-34.072889419678|-34.072889419678|-34.072889419678|-34.072889419678|-34.072889419678|-34.072889419678|-34.072889419678|-34.072889419678|-34.072889419678|-34.072889419678|-34.072889419678|-34.072889419678|-34.072889419678|-34.072889419678|-34.973766004911|-35.45658021396|-35.45658021396|-35.45658021396|-35.45658021396|-35.45658021396|-35.45658021396|-35.45658021396|-35.45658021396|-36.279420822559|-36.279420822559|-36.439809277132|-36.439809277132|-36.439809277132|-36.439809277132|-37.107010367264|-38.656122528568|-39.451803246091|-41.399223794484|33.802595183344|33.802595183344
03672|13175|/equities/belvedere|CACALL|10.980461704092|10.980461704092|10.980461704092|10.980461704092|10.980461704092|10.54232550921|-12.601742601456|-12.601742601456|-12.601742601456|-12.601742601456|-12.601742601456|-12.601742601456|-12.601742601456|-12.601742601456|-12.754415406189|-13.026321399434|-13.14300186129|-13.4740002629|-13.525308416927|-13.525308416927|-13.525308416927|-13.775843453805|-13.775843453805|-13.959487941972|-14.061668002067|-14.345913502307|-14.372046467034|-14.725371747401|-14.725371747401|-14.725371747401|-14.725371747401|-14.725371747401|-14.725371747401|-14.991838354961|-15.123254114607|-15.123254114607|-15.123254114607|-15.123254114607|-15.123254114607|-15.211086650931|-16.160653322099|-17.18667853448|-17.263031197623|-17.516988914361|-17.678590740485|-17.984407484151|-17.984407484151|-17.984407484151|-17.984407484151|-18.3961157927|15.449892507228|15.449892507228|15.449892507228|15.449892507228|15.449892507228|15.449892507228|15.434224016836|15.434224016836|15.434224016836|15.434224016836|15.434224016836|15.434224016836|15.434224016836|15.434224016836|15.434224016836|15.434224016836|15.434224016836|15.434224016836|15.434224016836|15.434224016836|15.434224016836|15.434224016836|15.434224016836|15.434224016836|15.434224016836|15.434224016836|15.434224016836|15.434224016836|15.434224016836|14.987278270474|14.987278270474|14.987278270474|14.987278270474|14.987278270474|14.987278270474|14.987278270474|14.987278270474|14.987278270474|14.615308337467|14.523676718889|13.570933864194|13.570933864194|13.570933864194|13.05178993076|13.05178993076|13.05178993076|11.926989638474|10.981654895308|9.9429501040803|9.0161670664265|9.0161670664265|9.0161670664265|9.0161670664265|9.0161670664265|9.0161670664265|9.0161670664265|9.0161670664265|9.0161670664265|9.0161670664265|9.0161670664265|9.0161670664265|9.0161670664265|9.0161670664265|9.0161670664265|8.95060848467|8.95060848467|8.95060848467|8.95060848467|8.95060848467|8.95060848467|8.95060848467|8.95060848467|8.95060848467|8.2295650825726|8.2132904217846|8.2132904217846|7.682545097471|-9.8220723364541|-9.8220723364541|-9.8220723364541|-9.8220723364541|-9.8220723364541|-9.8220723364541|-9.8220723364541|-9.8220723364541|-10.340080496756|-10.558978395426|-10.893309201095|-11.07978793128|-11.352269808252|-11.352269808252|-11.396965944987|-11.413485050173|-11.413485050173|-11.413485050173|-11.413485050173|-11.559926595282|-11.559926595282|-11.559926595282|-11.559926595282|-11.583089001809|-11.583089001809|-11.583089001809|-11.891144817024|-11.891144817024|-11.891144817024|-11.891144817024|-11.891144817024|-11.891144817024|-11.891144817024|-11.891144817024|-11.891144817024|-11.891144817024|-11.891144817024|-11.891144817024|-11.891144817024|-11.891144817024|-11.891144817024|-11.891144817024|-11.891144817024|-11.891144817024|-11.891144817024|-11.891144817024|-11.891144817024|-11.891144817024|-11.891144817024|-11.891144817024|-11.891144817024|-11.891144817024|-12.214050020277|-12.834499744904|-13.057221894278|-13.21527376|-13.21527376|-13.364748846865|-13.871837079411|-13.871837079411|-13.871837079411|-14.765374541156|-15.967638174553|-16.347375701819|-17.602639753459|-18.495155686403|-19.637950493522|-20.334945071215|-21.490494741858|-24.34443840921|-25.953265295427|-27.265294297979|-29.362549711649|-29.866722134952|-34.466358109982|-35.415194466123|-35.415194466123|-38.009104466449|-42.686227189182|-43.164696440298|-45.806330717491|-47.462031934975|-48.232925177273|-48.232925177273|-48.232925177273|-48.432139026519|-50.202519195311|-50.202519195311|-51.990021141627|-52.650022939685|-54.616140311445|-54.616140311445|-56.634045010899|-57.972828739323|-58.96703261075|-63.475590162118|-64.248988924909|-66.747686738516|-66.747686738516|-66.747686738516|-66.747686738516|-66.747686738516|-66.747686738516|-66.747686738516|-66.747686738516|-66.798288689431||-66.798288689431|-66.798288689431|-66.798288689431|-66.848737495261|-66.848737495261|-66.848737495261|-66.848737495261|-66.848737495261|-66.848737495261|-66.848737495261|-66.848737495261|-66.848737495261|-66.848737495261|-66.848737495261|-66.848737495261|-66.848737495261|-66.848737495261|37.555204877591
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|2.4114064644073|2.4114064644073|2.4114064644073|2.4114064644073|2.4114064644073|2.4114064644073|2.4114064644073|2.4114064644073|2.4114064644073|2.4114064644073|2.4114064644073|2.4114064644073|2.4114064644073|2.4114064644073|2.4114064644073|2.4114064644073|2.4114064644073|2.4114064644073|2.4114064644073|2.4114064644073|2.4114064644073|2.0254516811607|1.3593906596234|-2.1210609199909|-2.1210609199909|-2.1528454293043|-2.1692727063796|-2.2175252078529|-2.3266946605572|-2.419660779252|-2.4462896877023|-2.4916539978948|-2.4916539978948|-2.5529488669464|-2.6982764918086|-2.8054546944231|-2.8054546944231|-2.8054546944231|-2.8555051609245|-2.9061167951388|-3.0523519776445|-3.1181688863018|-3.1496321578797|-3.1995913342167|-3.3523237788599|-3.4131374981582|-3.4187640227062|-3.4187640227062|-3.4187640227062|-3.4187640227062|-3.4311284343381|-3.4311284343381|-3.4968776447162|-3.4968776447162|-3.4968776447162|-3.4968776447162|-3.4968776447162|-3.4968776447162|-3.4968776447162|-3.4968776447162|-3.4968776447162|-3.4968776447162|-3.4968776447162|-3.4968776447162|-3.4968776447162|-3.4968776447162|-3.4968776447162|-3.4968776447162|-3.7265307221794|-3.8584949099458|-3.8584949099458|-3.9872437706496|-3.9872437706496|-3.9872437706496|-3.9872437706496|-3.9872437706496|-3.9872437706496|-4.0952708843577|-4.2736343546298|-4.571815919389|-4.7959066226633|-4.9301933906883|-4.9301933906883|-5.0202150104675|-5.2122406515851|-5.2122406515851|-5.4663785600413|-5.4904202513948|-5.4960226276467|-5.5634847014713|-5.5634847014713|-5.6122053563117|-5.8013392752541|-6.0309325662071|-6.3467069161299|-6.3467069161299|-6.3485633810762|-6.5506257702248|-6.8118066444813|-6.8542293061613|-6.8957770240894|-6.8957770240894|-7.0605531335054|-7.0605531335054|-7.0605531335054|-7.0605531335054|-7.0605531335054|-7.0817256636286|-7.4904019287232|-7.4904019287232|-7.4904019287232|-7.4904019287232|-7.4904019287232|-7.4904019287232|-7.4904019287232|-7.4904019287232|-7.4904019287232|-7.4904019287232|-7.4904019287232|-7.4904019287232|-7.4904019287232|-7.578224253986|-8.1513603796934|-8.3852197008661|-8.3852197008661|-8.3852197008661|-8.5122166993826|-8.5122166993826|-8.5122166993826|-8.5122166993826|-8.5122166993826|-9.1591295006771|-9.2334773013878|-10.863308106295|-11.492565113562|-11.710627668718|-11.880141701544|-12.034601598144|-12.059557231665|-12.298952456316|-12.547169336567|-12.813521315532|-13.387246001514|9.9435417610461|9.9435417610461|9.9435417610461|9.9435417610461|9.9435417610461|9.9435417610461|9.9435417610461|9.9435417610461|9.9435417610461|9.9435417610461|9.9435417610461|9.6806015922024|9.3273346637569|-11.002521728976|-11.002521728976|-11.002521728976|-11.002521728976|-11.002521728976|-11.002521728976|-11.002521728976|-11.002521728976|-11.002521728976|-11.002521728976|-11.002521728976|-11.002521728976|-11.002521728976|-11.002521728976|-11.002521728976|-11.002521728976|-11.002521728976|-11.002521728976|-11.002521728976|-11.002521728976|-11.002521728976|-11.002521728976|-11.002521728976|-11.002521728976|-11.002521728976|-11.002521728976|-11.002521728976|-11.002521728976|-11.002521728976|-11.002521728976|-11.002521728976|-11.002521728976|-11.130024141188|-11.615026732413|-12.000585525266|-12.194378832336|-12.194378832336|-12.194378832336|-12.194378832336|-12.267087330814|-12.453749586029|-12.453749586029|-13.908054697164|10.811973718937|10.811973718937|10.811973718937|10.811973718937|10.811973718937|10.811973718937|10.811973718937|10.811973718937|10.811973718937|10.811973718937|10.811973718937|10.811973718937|10.811973718937|10.811973718937|10.001081524222|9.8139798485885|9.6238664878353|9.4898519795188|8.8621865440557|8.8621865440557|8.8621865440557|8.8621865440557|8.8621865440557|8.8621865440557|8.2357623498914|-10.276644433023|-10.276644433023|-10.276644433023|-10.276644433023|-10.276644433023|-10.276644433023|-10.276644433023|-10.276644433023|-10.276644433023|-10.276644433023|-10.408388712378|-10.408388712378|-10.477098229165|-10.805664807155|-11.412981104942|-11.412981104942|-11.713867743912|-12.065964151425|-12.377363265054|-12.377363265054|-12.758737048062|-12.843912745253|-12.843912745253|-12.843912745253|-12.921682411672|-12.921682411672|-14.016313877637|-14.349793212209
03674|7068|/equities/maurel-prom|CACALL|4.0195767280352|4.0056411289387|3.9986926448705|3.9986926448705|3.9741029355661|3.944558816236|3.9356207638777|3.922356476364|3.8681738530899|3.7968598908081|3.7320665856086|3.69451867429|3.6689094844525|3.6508140052622|3.6508140052622|3.6465604292102|3.6465604292102|3.6061782292467|3.5363090228087|3.4664543945531|3.4511165715711|3.4511165715711|3.406240526996|3.2708229402281|3.1498032520851|3.1042257890261|2.9080286274526|-3.6145350143279|-3.6145350143279|-3.6145350143279|-3.6145350143279|-3.6145350143279|-3.6145350143279|-3.6145350143279|-3.6145350143279|-3.6145350143279|-3.6145350143279|-3.6145350143279|-3.6145350143279|-3.6145350143279|-3.6145350143279|-3.6145350143279|-3.6145350143279|-3.6145350143279|-3.6145350143279|-3.6145350143279|-3.6145350143279|-3.6145350143279|-3.6145350143279|-3.6145350143279|-3.6948620227335|-3.6948620227335|-3.6948620227335|-3.6948620227335|-3.6948620227335|-3.7315132913058|-3.9722369707364|-4.0228484515162|-4.0228484515162|-4.0228484515162|-4.117053919789|-4.3521153063209|-4.4795171917182|-4.653907835561|-4.8927092160092|-4.8927092160092|-4.8927092160092|-4.8927092160092|-4.8927092160092|-4.8927092160092|-4.8927092160092|-4.9366212647608|-5.2981347553654|-5.6825386542659|-6.0657021404026|-6.0657021404026|-6.1817801396844|-6.5387000155446|-6.9322222683162|-7.182135790954|-7.5617064837725|-7.7218167963478|-7.7218167963478|-8.0811851756278|-8.4485683520272|-8.4485683520272|-8.569058591182|-8.569058591182|-8.569058591182|-8.569058591182|-8.569058591182|-8.569058591182|-8.569058591182|-8.569058591182|-8.569058591182|-8.569058591182|-8.569058591182|-8.8312470285106|-8.8312470285106|-8.8312470285106|-8.8312470285106|-8.8312470285106|-8.8312470285106|-8.8312470285106|-8.8312470285106|-8.8312470285106|-8.9089159602501|-8.9089159602501|-9.3122952905604|-9.3561891637478|-9.3561891637478|-9.3561891637478|-9.4015992043453|-9.8556101982282|-10.423733334242|-10.604203653003|-10.705004638726|-11.060449593922|-11.244332465486|-11.333102490377|-11.333102490377|-11.905224669721|-12.453861091696|11.086061915008|11.086061915008|11.086061915008|11.086061915008|11.086061915008|11.086061915008|11.086061915008|11.086061915008|11.086061915008|11.086061915008|11.086061915008|11.086061915008|11.086061915008|11.086061915008|11.086061915008|11.086061915008|11.086061915008|11.086061915008|11.086061915008|11.086061915008|11.086061915008|10.952013236778|10.894801590861|10.894801590861|10.894801590861|10.894801590861|10.894801590861|10.894801590861|10.894801590861|10.894801590861|10.894801590861|10.894801590861|10.894801590861|10.894801590861|10.894801590861|10.894801590861|10.892279384337|-12.598233949822|-12.598233949822|-12.598233949822|-12.598233949822|-12.598233949822|-12.598233949822|-12.856649252753|-13.116831882111|-13.284813465135|-13.311717582203|-13.311717582203|-13.311717582203|-13.311717582203|-13.311717582203|-13.311717582203|-13.311717582203|-13.311717582203|-13.311717582203|-13.311717582203|-13.311717582203|-13.311717582203|-13.311717582203|-13.311717582203|-13.311717582203|-13.311717582203|-13.311717582203|-13.311717582203|-13.311717582203|-13.311717582203|-13.824131038959|-14.186812377831|-14.580810651239|-14.580810651239|-14.580810651239|-14.580810651239|-14.580810651239|-14.580810651239|-14.580810651239|-14.723678651845|12.522836093459|12.522836093459|12.522836093459|12.522836093459|12.497595818344|12.257147691301|12.257147691301|12.257147691301|12.037385726031|12.020428790049|11.805754331964|11.649449565033|11.43854871456|11.43854871456|10.823942615635|10.441881288033|10.356534230423|10.19448247189|10.160132109315|10.160132109315|10.160132109315|10.160132109315|10.160132109315|10.160132109315|10.160132109315|10.160132109315|10.160132109315|10.160132109315|10.160132109315|10.160132109315|10.160132109315|10.160132109315|10.160132109315|10.160132109315|10.160132109315|9.8804250151919|-12.98860372798|-12.98860372798|-12.98860372798|-12.98860372798|-12.98860372798|-12.98860372798|-12.98860372798|-12.98860372798|-12.98860372798|-13.271503546684|-13.534448732765|-13.8285539038|11.679930985809|11.679930985809|11.679930985809|11.679930985809|11.679930985809
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|3.9587533030792|3.9587533030792|3.9258370171966|-4.4166492001159|-4.4166492001159|-4.4166492001159|-4.4166492001159|-4.4166492001159|-4.4166492001159|-4.4166492001159|-4.4166492001159|-4.4166492001159|-4.5523879943007|-4.7309867737154|-4.7799852818758|-4.8627615472245|-4.9725129627042|-5.1039030312226|-5.2454479269105|-5.2454977357738|-5.2594417824075|-5.3499352682216|-5.3810390353847|-5.4228213231484|-5.5298012539988|-5.5947793374729|-5.599199441878|-5.6212596453707|-5.6212596453707|-5.6212596453707|-5.6212596453707|-5.6212596453707|-5.6212596453707|-5.6212596453707|-5.6212596453707|-5.6212596453707|-5.6212596453707|-5.6212596453707|-5.6212596453707|-5.6212596453707|-5.6212596453707|-5.6212596453707|-5.6212596453707|-5.6212596453707|-5.8544268831428|-5.8544268831428|-5.8544268831428|-5.8544268831428|-5.8544268831428|-5.8544268831428|-5.8544268831428|-6.0332522905332|-6.1499971160229|-6.1499971160229|-6.1499971160229|-6.1499971160229|-6.4455523765678|-6.5983915899192|-6.7405809862516|-6.7405809862516|-6.7405809862516|-6.7405809862516|-6.7405809862516|-6.9023121444276|-6.9317670536457|-6.9317670536457|-6.9317670536457|-6.9317670536457|-6.9317670536457|-6.9317670536457|-6.9690563800319|-6.9690563800319|-6.9690563800319|-7.2811737195633|-7.2902761967563|-7.2902761967563|-7.3194773311667|-7.3194773311667|-7.3194773311667|-7.3194773311667|-7.3194773311667|-7.3194773311667|-7.3194773311667|-7.3194773311667|-7.3194773311667|-7.3194773311667|-7.6321969424412|-7.7985521593276|-8.0117246087595|-8.1646939843015|6.6667753904198|6.6667753904198|6.6667753904198|6.6667753904198|6.6667753904198|6.6667753904198|6.6667753904198|6.6667753904198|6.6667753904198|6.6667753904198|6.6667753904198|6.6667753904198|-8.7279203050138|-8.7279203050138|-8.7279203050138|-8.7279203050138|-9.1271339382068|-9.334037459044|-9.659784787276|-9.659784787276|-9.659784787276|-9.659784787276|-9.659784787276|-9.659784787276|-9.659784787276|-9.659784787276|-9.659784787276|-9.659784787276|-9.9692051867408|-10.400561924795|-10.400561924795|-11.213402028459|-11.363224342551|-11.98080537395|10.17539177667|10.17539177667|10.17539177667|10.17539177667|10.17539177667|10.17539177667|10.17539177667|10.17539177667|10.17539177667|10.17539177667|10.17539177667|10.17539177667|10.047334850705|10.047334850705|9.9520388056568|-12.046999835968|-12.046999835968|-12.046999835968|-12.046999835968|-12.046999835968|-12.046999835968|-12.046999835968|-12.046999835968|-12.046999835968|-12.174999713898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|7.7229468579078|7.7104229584678|7.7104229584678|7.7104229584678|7.7104229584678|7.7104229584678|7.7104229584678|7.7104229584678|7.7104229584678|7.7104229584678|7.7104229584678|7.7104229584678|7.7104229584678|7.7104229584678|7.7104229584678|7.7104229584678|7.7104229584678|7.7104229584678|7.7104229584678|7.5810254564268|7.4261394066262|7.3512659649769|7.2541843101624|7.1407604664833|7.1252896223102|7.1102499058814|7.1102499058814|7.1102499058814|7.1102499058814|7.1102499058814|7.1102499058814|7.1102499058814|7.0502776096233|7.0496059036887|7.0496059036887|7.0496059036887|7.0086775422146|7.0086775422146|7.0086775422146|6.1469558004335|6.1469558004335|6.1469558004335|6.1469558004335|6.1469558004335|6.0649668864855|6.0649668864855|6.0649668864855|6.0139568735714|6.0139568735714|6.0139568735714|-6.8396290087559|-6.8396290087559|-6.8396290087559|-6.8396290087559|-6.8396290087559|6.1931898037749|6.1931898037749|-6.6450254112351|-6.6450254112351|-6.6450254112351|-6.6450254112351|-6.6450254112351|-6.6450254112351|-6.7405872411037|-6.7405872411037|-6.8678747091585|6.4789815672762|6.4789815672762|6.1610908782622|6.1440009055486|6.1440009055486|6.1227788591772|6.0930874242154|6.0662083773444|6.0346761708602|5.9857511790973|5.9269457693875|5.909157182724|5.909157182724|5.909157182724|5.8349142012615|5.8349142012615|5.8349142012615|5.8349142012615|5.8349142012615|5.8349142012615|5.8349142012615|5.8349142012615|5.8349142012615|5.8349142012615|5.69396862429|5.69396862429|5.69396862429|5.69396862429|5.69396862429|5.69396862429|5.6072682224785|5.6072682224785|5.6072682224785|5.5786311718131|5.4484793182109|5.2755325100924|5.2489610193232|5.2489610193232|5.2489610193232|5.1832897925884|-5.7403928206244|-5.7403928206244|-5.7403928206244|-5.7403928206244|-5.7403928206244|-5.7884675014546|-5.7884675014546|-5.7884675014546|-5.8871861021309|-5.9029847560756|-6.0577608146527|-6.1297344144029|-6.160815814672|-6.184208041664|-6.184208041664|-6.184208041664|-6.184208041664|-6.184208041664|-6.184208041664|-6.184208041664|-6.184208041664|-6.184208041664|-6.289675534032|-6.4729728039351|-6.5168183890202|-6.5168183890202|-6.5487885258348|-6.5487885258348|-6.5959077666742|-6.5959077666742|-6.5959077666742|-6.5959077666742|-6.5959077666742|-6.6498975566739|-7.1921085043874|-7.3597092047158|-7.3597092047158|-7.3597092047158|-7.3597092047158|-7.3597092047158|-7.3597092047158|-7.3597092047158|6.1766552090472|6.1766552090472|6.1766552090472|6.1766552090472|6.1766552090472|6.1766552090472|6.1766552090472|5.397394802816|4.8993275459688|4.2220303809291|4.1472558219836|3.8857773491846|3.8857773491846|3.8857773491846|3.8857773491846|3.8857773491846|3.8857773491846|3.8857773491846|3.8857773491846|3.8857773491846|3.8857773491846|3.7819746279172|-4.2334312018358|-4.2334312018358|-4.2334312018358|-4.2334312018358|-4.2334312018358|-4.2334312018358|-4.2334312018358|-4.2334312018358|-4.2334312018358|-4.2334312018358|-4.2334312018358|-4.2334312018358|-4.2334312018358|-4.2334312018358|-4.2334312018358|-4.2334312018358|-4.2334312018358|-4.2334312018358|-4.2334312018358|-4.2334312018358|-4.2334312018358|-4.2334312018358|-4.2334312018358|-4.2334312018358|-4.3843680285307|-4.4542978364994|-4.5158864744029|-4.6357561290578|-4.6357561290578|-4.6357561290578|-4.6357561290578|-4.6852845814842|-4.7403161952913|-4.8164622993403|-4.9658219238595|-4.9658219238595|-4.9658219238595|-4.9658219238595|-4.9658219238595|-4.9658219238595|-4.9658219238595|-4.9658219238595|-4.9917717563866|-4.9917717563866|-4.9917717563866|-5.0609206410553|-5.0609206410553|-5.0609206410553|-5.0609206410553|-5.1211985565883|-5.1211985565883|-5.4471585193364|-5.4471585193364|-5.4973985264796|-5.640442802961|-5.734936451973|-5.8399293953197|-5.8415882117237|-6.0095424659479|-6.1450471886251|-6.1856080965039|-6.579564566506|4.9805630975122|4.9805630975122|4.9805630975122|4.6315838505875|-5.6945703097526|-5.6945703097526|-5.6945703097526|-5.6945703097526|-5.6945703097526|-5.6945703097526|4.8324277301296|4.8324277301296|4.8324277301296|4.8324277301296|4.8324277301296|4.7054753457689|4.6199193017766|4.6199193017766|4.6199193017766|4.6199193017766
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03682|6946|/equities/m6-metropole|CACALL|16.646331464907|16.474812997337|16.180347668856|16.119132297678|16.119132297678|15.78181432954|15.533128147561|15.525697051638|14.881877153116|14.881877153116|14.881877153116|14.881877153116|14.881877153116|14.881877153116|14.881877153116|14.881877153116|14.881877153116|14.881877153116|14.881877153116|14.881877153116|14.881877153116|14.881877153116|14.881877153116|14.881877153116|14.881877153116|14.881877153116|14.881877153116|14.881877153116|14.881877153116|14.881877153116|14.881877153116|14.881877153116|14.881877153116|14.881877153116|14.881877153116|14.881877153116|14.881877153116|14.881877153116|14.881877153116|14.763428673575|14.763428673575|14.743253691803|14.234170471971|-16.119717332592|-16.119717332592|-16.119717332592|-16.119717332592|-16.119717332592|-16.119717332592|-16.119717332592|-16.119717332592|-16.119717332592|-16.225325877107|-16.225325877107|-16.225325877107|-16.926473095061|-17.523303352066|-17.797559511075|-17.858399350786|-18.269333052794|-19.104814503104|-19.313092592904|-19.313092592904|-19.313092592904|-19.313092592904|-19.313092592904|-19.313092592904|-19.313092592904|-19.313092592904|-19.313092592904|-19.313092592904|-19.313092592904|-19.313092592904|-19.313092592904|-19.313092592904|-19.313092592904|-19.660718842395|17.139098491292|17.139098491292|17.139098491292|17.139098491292|17.139098491292|17.139098491292|17.139098491292|17.139098491292|17.139098491292|17.139098491292|17.139098491292|17.139098491292|17.139098491292|17.139098491292|17.139098491292|17.139098491292|17.139098491292|17.139098491292|17.052331118694|16.496479092827|16.461637298417|16.461637298417|16.461637298417|15.931819907109|15.639799320344|15.092554317187|14.80839319833|14.379326297264|14.318695334838|14.261328145581|13.824808938324|13.598668843875|13.598668843875|13.598668843875|13.389586453425|13.389586453425|13.389586453425|13.040096129297|12.723439787625|12.106600177286|-14.338221078604|-14.338221078604|-14.338221078604|-14.338221078604|-14.566912551157|-14.747125302678|-15.084027832223|-15.451697845672|-15.762997754651|-15.771831819145|-15.771831819145|-15.771831819145|-15.771831819145|-15.771831819145|-15.771831819145|-16.159813109071|-16.326788799209|-16.326788799209|-16.326788799209|-16.326788799209|-16.326788799209|-16.326788799209|-16.326788799209|-16.326788799209|-16.326788799209|-17.061432194095|-17.423813474819|-17.774793029544|-17.939375530144|-17.939375530144|-17.939375530144|-17.939375530144|-17.939375530144|-17.939375530144|-17.939375530144|-17.939375530144|-17.939375530144|-17.939375530144|-17.939375530144|-17.939375530144|-17.939375530144|-17.939375530144|-17.939375530144|-17.939375530144|-17.939375530144|-17.939375530144|-17.939375530144|-17.939375530144|-18.353195387413|15.528893101628|15.528893101628|15.528893101628|15.528893101628|15.528893101628|15.528893101628|14.968215002412|14.36579419705|13.766438977947|13.567709888607|13.526925397986|13.526925397986|13.277930680243|13.277930680243|13.277930680243|13.277930680243|13.110478444594|12.780532090419|12.112257604856|11.719175317838|-13.601816872743|-13.601816872743|-13.601816872743|-13.601816872743|-13.601816872743|-13.621462852852|-13.946929281014|-13.946929281014|11.857301110407|11.514831019238|11.514831019238|11.514831019238|11.514831019238|11.514831019238|11.514831019238|11.514831019238|11.514831019238|11.514831019238|11.514831019238|11.514831019238|11.514831019238|11.415923543324|11.306026188919|11.015028812697|10.817254121889|10.45401803136|10.45401803136|10.391686133545|10.335901836597|10.335901836597|10.335901836597|10.335901836597|10.335901836597|10.335901836597|10.335901836597|10.335901836597|10.335901836597|10.335901836597|10.335901836597|10.335901836597|10.335901836597|10.335901836597|10.335901836597|10.335901836597|10.257112719443|-12.404466915642|-12.404466915642|-12.404466915642|-12.404466915642|-12.404466915642|-12.404466915642|-12.404466915642|-12.404466915642|-12.404466915642|-12.404466915642|-12.404466915642|-12.404466915642|-12.404466915642|-12.404466915642|-12.730518394615|-13.409465584386|-13.916029639843|-13.916029639843|-13.916029639843|-14.265032657653|11.449086478263
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03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|39.991968978076|39.991968978076|39.991968978076|39.991968978076|39.991968978076|39.991968978076|39.991968978076|39.991968978076|39.991968978076|39.991968978076|39.991968978076|39.991968978076|39.991968978076|39.991968978076|39.991968978076|39.991968978076|39.991968978076|39.991968978076|39.991968978076|39.829205379768|39.829205379768|39.829205379768|38.92528243626|38.441646317253|38.148274876022|37.682526563432|37.553736596964|37.553736596964|37.311817340967|37.311817340967|37.248353725138|36.321001641687|36.054008516205|36.054008516205|36.054008516205|36.054008516205|35.293027801786|35.293027801786|35.293027801786|34.86591818098|34.439022511948|34.422881848815|34.422881848815|34.422881848815|34.422881848815|34.422881848815|34.422881848815|34.422881848815|34.422881848815|34.422881848815|34.422881848815|34.422881848815|34.422881848815|34.422881848815|34.422881848815|34.422881848815|34.421913167581|34.421913167581|34.161684909618|34.161684909618|34.161684909618|33.619370901095|33.416856195647|33.064807415934|33.064807415934|33.064807415934|-36.420078754802|-36.420078754802|-36.420078754802|-36.420078754802|-36.420078754802|-36.420078754802|-36.420078754802|-36.420078754802|-36.420078754802|-36.420078754802|-36.786761099853|-36.786761099853|-36.786761099853|-36.786761099853|-36.786761099853|-36.786761099853|-36.786761099853|-36.786761099853|-36.786761099853|-36.977899558851|-37.340385364001|33.415216313566|33.415216313566|33.415216313566|33.415216313566|33.415216313566|33.415216313566|33.245851157733|33.153458611254|33.153458611254|32.737901493447|32.566209364989|32.566209364989|32.545733082138|32.54326358987|32.54326358987|32.54326358987|32.54326358987|32.54326358987|31.877902096655|31.692615582044|31.665183042481|31.002150402019|30.170944065462|29.727160076974|29.700677876868|29.506697448534|28.857989101739|28.857989101739|28.857989101739|28.857989101739|28.857989101739|28.857989101739|28.857989101739|28.857989101739|28.857989101739|28.857989101739|28.857989101739|28.857989101739|28.857989101739|28.208543968567|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.007284985187|-31.11664916211|-31.435503999932|-31.435503999932|-31.435503999932|-31.435503999932|-31.504076041523|-31.504076041523|-31.504076041523|-31.504076041523|-31.504076041523|-31.504076041523|-31.504076041523|-31.504076041523|-31.504076041523|-31.504076041523|-31.504076041523|-31.504076041523|-31.504076041523|-31.504076041523|-31.504076041523|-31.504076041523|-31.504076041523|-31.504076041523|-31.504076041523|-31.504076041523|-31.504076041523|-31.504076041523|-31.504076041523|-31.504076041523|-31.504076041523|-31.853176947342|-31.853176947342|28.423003189015|28.423003189015|28.423003189015|28.423003189015|28.423003189015|27.910058966663|27.134576065455|27.134576065455|27.134576065455|27.134576065455|27.134576065455|27.134576065455|27.134576065455|27.134576065455|25.882251032098|25.821556153015|25.418340221727|25.226822976364|25.216614512464|25.216614512464|25.216614512464|25.216614512464|25.216614512464|25.061430953486|25.061430953486|24.952978582894|24.785920959617|24.737745662426|24.720273543171|24.67835876762|24.639732597262|24.590646476647|24.50927450381|24.060587037766|24.060587037766|23.949762994673|23.890124725662|23.734583456607|23.711164375414|23.711164375414|23.711164375414|23.711164375414|23.711164375414|23.711164375414|23.711164375414|23.711164375414|23.208183284456|22.961759562685|22.953596290114|22.953596290114|22.953596290114|22.953596290114|-25.056790161374|-25.056790161374|-25.056790161374|-25.056790161374|-25.056790161374|-25.056790161374|-25.056790161374|-25.056790161374|-25.056790161374|-25.056790161374
03686|17830|/equities/musee-grevin|CACALL||-81.889022973387|-81.889022973387|-81.889022973387|-81.889022973387|-81.889022973387|-81.889022973387|-81.889022973387|-81.889022973387|-81.889022973387|-81.889022973387|-81.889022973387|-83.822903404382|-83.822903404382|-83.822903404382|-83.822903404382|-83.822903404382|-86.800372135672|-86.800372135672|-88.335413840119|-90.496411309585|-90.496411309585|-90.496411309585||-90.496411309585|-90.496411309585|-90.496411309585|-93.17667844014|-93.17667844014|-93.212955510915|-93.212955510915|-93.212955510915||-93.212955510915|-93.212955510915|||||-97.721064289742|-98.780626836015|-99.875143438128|-101.89904616227|-102.08721246592|-102.08721246592|-102.08721246592|-102.08721246592|-102.08721246592|-102.08721246592||-102.08721246592|-102.68023607325|-103.35573054548|-103.35573054548|-103.35573054548|-103.35573054548||-103.35573054548|-103.35573054548|-105.06192282831|||-106.4127885162|-106.4127885162|-106.4127885162|-106.77435841559|-106.77435841559|-106.77435841559||-106.77435841559|-106.77435841559|-106.77435841559||-106.77435841559||-106.77435841559|-106.77435841559||-106.77435841559|-106.77435841559|-106.77435841559|-106.77435841559|-106.77435841559|-109.36928478875|-110.22472306849|-110.22472306849|-110.22472306849|-110.22472306849|-110.22472306849|-111.86456578767|-111.86456578767|-111.86456578767|-111.86456578767|-111.86456578767|-111.86456578767|-111.86456578767|-111.86456578767|-111.86456578767|-111.86456578767|105.12195726633|105.12195726633|98.37661898136|94.099018547269|93.227242440352|89.261382388151|-96.849459437224||-96.849459437224|-96.849459437224|-96.849459437224|-96.849459437224|-96.849459437224|-96.849459437224|-96.849459437224|-96.849459437224|||-96.849459437224||-96.849459437224|-96.849459437224|-96.849459437224||||-96.849459437224|-96.849459437224|-96.849459437224||||-96.849459437224|-96.849459437224|-96.849459437224|-96.849459437224|-96.849459437224|-96.849459437224|-96.849459437224||-96.849459437224|-98.049400731031|-99.399337366889|-102.13204021329|-104.03671158546|-107.41098684857|-107.41098684857||-107.41098684857|-109.86832189107|-110.62924776634|-113.57564946881|92.787612260815|92.787612260815|92.787612260815|92.787612260815|-95.886871518426|-95.886871518426|-95.886871518426|-96.273669430421||-96.273669430421|-96.737409800077|91.025104291147|||89.634559374061|89.245057561891|88.505623582223|86.609024422278|||-94.169922063734|-94.169922063734|-94.169922063734|-94.169922063734|-94.169922063734|||-94.169922063734|-94.169922063734|-97.372134948203||-98.619037814084||87.312180206573|-94.701132088782|-94.701132088782|87.014295068183|85.488105631314||-93.244329822899|-93.396801951594|-93.396801951594|-93.396801951594|-93.396801951594|-93.396801951594|||-94.223110838143||-95.781236299108||-98.120470488693|-98.120470488693|91.369307632376|89.952008480418|89.374578269161|89.374578269161|88.11760070242|88.11760070242|88.11760070242|88.11760070242|88.057332435333|-94.009252233451|-94.009252233451|-94.009252233451|-94.009252233451|-94.009252233451|-94.009252233451|-94.009252233451|-94.009252233451|-94.009252233451|-94.009252233451||||-94.009252233451|-94.009252233451|-94.009252233451|-94.009252233451|-94.009252233451|-94.009252233451||||-94.009252233451|-94.009252233451|-94.009252233451|-94.009252233451||-94.009252233451|-94.009252233451||-94.009252233451||-97.188476591206||-97.188476591206||-97.188476591206|-100.11225630925|-100.11225630925
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL|-16.755563214437|-16.755563214437|-16.755563214437|-16.755563214437|-16.755563214437|-16.755563214437|-16.755563214437|-16.755563214437|-16.755563214437|-16.755563214437|-16.755563214437|-16.755563214437|-16.755563214437|-16.910625990911|-18.002917564229|-18.126574821291|-18.669527339734|15.626080421909|15.626080421909|15.626080421909|15.626080421909|15.626080421909|15.626080421909|15.626080421909|15.626080421909|15.626080421909|15.626080421909|15.626080421909|15.626080421909|15.626080421909|15.626080421909|15.626080421909|15.626080421909|15.626080421909|15.626080421909|15.626080421909|14.801200765486|14.373557084264|14.185062719122|14.096170697214|14.096170697214|14.096170697214|13.606857601803|13.40149121017|13.40149121017|13.40149121017|13.40149121017|13.40149121017|12.553324749412|-17.055572209076|-17.055572209076|-17.055572209076|-17.055572209076|-17.055572209076|-17.055572209076|-18.205071198373|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.525373248157|15.071526187324|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|14.848527548888|13.958363557501|12.8536962382|12.8536962382|12.8536962382|12.8536962382|12.8536962382|12.8536962382|12.8536962382|12.8536962382|12.8536962382|12.8536962382|12.8536962382|12.8536962382|12.8536962382|12.8536962382|12.8536962382|12.8536962382|10.694662079988|10.257269768145|10.257269768145|10.257269768145|10.257269768145|10.257269768145|10.257269768145|10.257269768145|10.257269768145|10.257269768145|10.257269768145|10.257269768145||10.257269768145|10.257269768145|5.2376887050229|4.5888762967407|-5.3333789324947|-5.3333789324947|-5.3333789324947|-5.3333789324947|-5.3333789324947|-5.3940875503959|-5.5576881426927|-5.5576881426927|-5.5576881426927|-5.656431332601|-5.7432571686781|-5.7758966063434|-5.8031631415613|-5.8434590968299|-5.921732177647|-5.9473536969846|-5.9473536969846|-5.9473536969846|-5.9473536969846|-5.9473536969846|-5.9473536969846|-5.9738163250223|-5.9738163250223|-5.9738163250223|-5.9738163250223|-5.9738163250223|-6.0066146768599|-6.0066146768599|-6.0066146768599|-6.0066146768599|-6.0066146768599|-6.0066146768599|-6.0066146768599|-6.0066146768599|-6.0066146768599|-6.0233577521089|-6.0233577521089|-6.2024531134238|-6.2314604810568|-6.2314604810568|-6.2626015196373|-6.2626015196373|-6.2626015196373|-6.2626015196373|-6.2626015196373|-6.2626015196373|-6.2626015196373|-6.4287238926943|-6.7152486742929|-6.8076651561476|-6.865239142071|-6.9443268301519|-6.9443268301519|-6.9443268301519|-6.9443268301519|-7.0778079035582|-7.1015086441903|-7.2090650697184|-7.2856279898167|-7.3117534108162|-7.506170372963|-7.6124994754791|-7.6124994754791|-7.6124994754791||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|20.295934568467|20.295934568467|20.295934568467|20.295934568467|20.295934568467|20.295934568467|20.295934568467|20.295934568467|20.295934568467|20.295934568467|20.295934568467|20.295934568467|20.295934568467|20.295934568467|20.295934568467|20.295934568467|20.295934568467|20.295934568467|20.295934568467|20.295934568467|19.701038239865|19.648375377025|19.294861856396|19.166188866588|19.166188866588|19.166188866588|18.850209932297|18.073011006216|17.650099164712|17.650099164712|17.650099164712|17.650099164712|17.650099164712|17.650099164712|17.650099164712|17.650099164712|17.616776447018|17.547530682572|16.903921904044|16.56237288399|16.56237288399|16.442080295566|16.140515509683|16.140515509683|16.140515509683|16.140515509683|16.140515509683|16.140515509683|16.140515509683|16.140515509683|16.140515509683|16.140515509683|16.140515509683|16.140515509683|16.140515509683|16.140515509683|16.140515509683|16.140515509683|16.140515509683|16.140515509683|16.140515509683|16.140515509683|16.140515509683|15.858477146339|15.858477146339|15.799973839865|15.520855821353|15.520855821353|15.520855821353|15.175950382796|14.983879127316|14.983879127316|14.983879127316|14.983879127316|14.983879127316|14.983879127316|14.983879127316|14.969309531111|14.943121603747|14.650691486752|14.445767960455|14.140469105074|14.140469105074|14.140469105074|14.140469105074|14.140469105074|14.140469105074|14.140469105074|14.140469105074|14.10774319153|13.804338116438|13.804338116438|13.804338116438|13.804338116438|13.804338116438|13.348153744572|13.139579069081|13.139579069081|13.139579069081|13.139579069081|13.139579069081|13.113183547763|13.113183547763|13.062981607415|12.88277338297|12.88277338297|12.88277338297|12.281414702544|-15.145901217443|-15.145901217443|-15.145901217443|-15.145901217443|-15.145901217443|-15.145901217443|-15.145901217443|-15.145901217443|-15.145901217443|-15.145901217443|-15.145901217443|-15.145901217443|-15.145901217443|-15.145901217443|-15.311756084212|13.063727067909|13.063727067909|13.063727067909|13.063727067909|13.063727067909|13.063727067909|13.063727067909|13.063727067909|13.063727067909|13.063727067909|13.063727067909|13.063727067909|13.063727067909|13.063727067909|13.063727067909|13.063727067909|13.063727067909|13.063727067909|13.063727067909|13.063727067909|13.063727067909|13.063727067909|13.030441855155|13.030441855155|13.030441855155|13.00771132948|13.00771132948|13.00771132948|13.00771132948|13.00771132948|12.748567914985|12.227298153796|12.093664263529|12.056849319452|11.845246764752|11.845246764752|11.698450070109|11.698450070109|11.698450070109|11.698450070109|11.339944395186|10.710178203497|10.710178203497|10.691864723534|10.332071881129|10.038968939068|9.8991588654369|9.8991588654369|9.8107320536341|9.4035912342829|9.3203438994056|9.3203438994056|9.3203438994056|9.2048270168973|8.977585786258|8.8250953816427|8.7406618488115|8.5818467021299|8.5681264709071|8.5681264709071|8.5681264709071|8.5681264709071|8.5681264709071|8.5681264709071|8.5681264709071|8.5681264709071|8.5681264709071|8.5681264709071|8.5681264709071|8.5681264709071|8.5681264709071|8.5681264709071|8.5681264709071|8.5681264709071|8.5681264709071|8.5681264709071|8.5681264709071|8.5681264709071|8.5681264709071|8.5681264709071|8.4901405783313|8.289082326389|8.289082326389|8.289082326389|8.289082326389|8.289082326389|8.289082326389|8.289082326389|-8.7841420890029|-8.7841420890029|-8.7841420890029|-8.7841420890029|-8.7841420890029|-8.7841420890029|-8.7841420890029|-8.7841420890029|-8.7841420890029|-8.7841420890029|-8.7841420890029|-8.7841420890029|-8.7841420890029|-8.7841420890029|-8.7841420890029|-8.7841420890029|-8.7841420890029|-8.7841420890029|-8.7841420890029|-8.7841420890029|-8.7841420890029|-8.7841420890029|-8.7841420890029|-8.8540466892649|-8.8761624879229|7.9582335050611|7.9582335050611|7.9582335050611|7.9582335050611|7.9582335050611|7.9582335050611|7.9582335050611|7.9582335050611|7.9582335050611|7.9582335050611|7.9582335050611|7.9582335050611|7.9582335050611|7.9582335050611|7.9582335050611|7.9582335050611
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03694|994269|/equities/nexstage-am-sas|CACALL|-116.47688817154|-118.03041743317|-119.97412094116|-119.97412094116|-123.94368515015|-124.38970565796||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL|-4.905503061482|-4.905503061482|-4.905503061482|-4.905503061482|-4.905503061482|-4.905503061482|-4.905503061482|-4.905503061482|-4.905503061482|-4.905503061482|-4.905503061482|-4.905503061482|-4.905503061482|-4.905503061482|-4.905503061482|-4.905503061482|-4.905503061482|-4.905503061482|-4.905503061482|-4.905503061482|-4.905503061482|-5.0425380388267|-5.0425380388267|-5.2751209219043|-5.2751209219043|-5.2751209219043|-5.2751209219043|-5.2751209219043|-5.2751209219043|-5.2751209219043|-5.2751209219043|-5.2751209219043|-5.3116557288771|-5.4971855270206|-5.7451174642576|-5.9454849722135|-6.1145980416648|-6.1145980416648|-6.1145980416648|-6.3612644207602|-6.5005161775621|-6.6131846124897|-6.7722050542047|5.0982105791171|5.0982105791171|5.0982105791171|5.0982105791171|5.0982105791171|5.0982105791171|5.0982105791171|5.0982105791171|5.0982105791171|5.0982105791171|5.0982105791171|5.0982105791171|5.0982105791171|5.0982105791171|5.0982105791171|5.0982105791171|5.0982105791171|4.9479093651776|4.9479093651776|4.9479093651776|4.9479093651776|4.9479093651776|4.9479093651776|4.9479093651776|4.9479093651776|4.9479093651776|4.9479093651776|4.8612586486492|4.8612586486492|-6.2734124209641|-6.2734124209641|-6.2734124209641|-6.2734124209641|-6.2734124209641|-6.2734124209641|-6.2734124209641|-6.2734124209641|-6.2734124209641|-6.2734124209641|-6.2734124209641|-6.2734124209641|-6.4172916441228|-6.5474906794523|-6.6394897955761|-7.354433008709|-7.3939809232712|-7.4128124084473|-7.5020692443848|-7.6972989082337|-7.9504990577698|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|-9.8520222663411|-9.8520222663411|-9.8520222663411|-9.8520222663411|-9.8520222663411|-9.8520222663411|-9.8520222663411|-9.8520222663411|-9.8520222663411|-9.8520222663411|-10.064913643679|-10.237537207864|-10.237537207864|-10.237537207864|-10.40976374973|-10.982570975237|-11.706411725076|-11.894761840248|-11.894761840248|8.8831017954411|8.8831017954411|8.8831017954411|8.8831017954411|8.8831017954411|8.8831017954411|8.8831017954411|8.8831017954411|8.8831017954411|8.8831017954411|8.8831017954411|8.6940900945843|8.6940900945843|8.6940900945843|8.6940900945843|8.6940900945843|8.5617666933472|8.394185036811|7.3429832661513|6.5177594516414|6.4597648276392|6.4597648276392|6.3910306457967|6.3910306457967|6.3910306457967|6.3910306457967|6.3910306457967|6.3910306457967|6.3910306457967|6.3910306457967|6.3910306457967|6.3910306457967|6.3910306457967|6.3910306457967|6.3910306457967|6.3910306457967|6.3910306457967|6.3910306457967|6.3910306457967|6.044478681826|-8.6905881348664|-8.6905881348664||-9.9188755290834|-10.226019765496|-10.226019765496|-10.226019765496|-10.442243842681|-10.628485655654|-10.628485655654|-10.628485655654|-10.628485655654|-10.728246193165|-10.728246193165|-10.728246193165|-10.728246193165|-10.728246193165|-10.728246193165|-10.728246193165|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|9.0491653064479|8.7935169117969|-12.312835137158|-12.312835137158|-12.312835137158|-12.312835137158|-12.312835137158|-12.312835137158|-12.312835137158|-12.312835137158|-12.412172961272|-12.412172961272|-12.603803290302|-12.918947578993|-13.11355318132|-13.561447663473|-13.564108949421|-13.737097400368|-13.737097400368|-13.737097400368|-13.859410125459|-13.859410125459|-14.011497225274|-14.011497225274|-14.011497225274|-14.011497225274|-14.011497225274|-14.011497225274|-14.011497225274|-14.011497225274|-14.011497225274|-14.011497225274|-14.011497225274|-14.011497225274|-14.011497225274|-14.011497225274|-14.011497225274|-14.011497225274|-14.011497225274|-14.011497225274|-14.011497225274|-14.545274220032|-14.66308282274|-15.047889386815|-15.047889386815|-15.047889386815|-15.047889386815|-15.047889386815|-15.047889386815|-15.047889386815|-15.047889386815|-15.047889386815|-15.047889386815|-15.047889386815|-15.047889386815|-15.047889386815|-15.047889386815|-15.253895088578|-15.253895088578|-15.253895088578|-15.253895088578|-15.649605853188|-15.803173178685|-16.104636636324|-16.284453609935|-16.284453609935|-16.284453609935|-16.651330987308|-16.651330987308|-17.137260638752|-17.137260638752|-17.620289973726|-17.730563166033|-17.730563166033|-17.730563166033|-17.730563166033|-17.730563166033|12.382709891836|12.382709891836|12.382709891836|12.382709891836|12.382709891836|12.382709891836|12.382709891836|12.382709891836|12.382709891836|12.382709891836|11.738844561622|11.170105007009|-14.653670714291|-14.653670714291|-14.653670714291|-14.653670714291|-14.824078213277|-14.900642539729|-15.056550609053|-15.056550609053|-15.056550609053|-15.300611508092|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393|11.313078631393
03697|961657|/equities/nokia-finland?cid=961657|CACALL|-4.9205089472938|-4.9205089472938|-4.9205089472938|-4.9205089472938|-4.9205089472938|-4.9205089472938|-4.9205089472938|-4.9205089472938|-4.9205089472938|-4.9205089472938|-4.9205089472938|-4.9205089472938|-4.9948987191704|-4.9961651768714|-5.4077946572867|-5.4402162398858|-5.5924834665336|-5.5924834665336|-5.5924834665336|-5.5924834665336|-5.5924834665336|-5.5924834665336|-5.5924834665336|-5.5924834665336|-5.5924834665336|-5.5924834665336|-5.5924834665336|-5.5924834665336|-5.5924834665336|-5.5924834665336|-5.5924834665336|-5.5924834665336|-5.5924834665336|-5.5924834665336|-5.5924834665336|-5.5924834665336|-5.5924834665336|-5.5924834665336|-5.8427040242131|-6.0645044272669|-6.2137383407375|-6.2137383407375|-6.2137383407375|-6.2137383407375|-6.2694871366047|-6.3784301479683|-6.4695466960356|-6.4695466960356|-6.4695466960356|-6.4695466960356|-6.4695466960356|-6.4695466960356|-7.1750518177268|-7.2319390316009|-7.2319390316009|-7.2319390316009|-7.2319390316009|-7.2319390316009|-7.2319390316009|-7.2319390316009|-7.4449987411499|-7.4449987411499|-7.4449987411499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03705|949748|/equities/ose-pharma-international-sa|CACALL|5.6274023512183|5.6274023512183|5.6274023512183|5.6274023512183|5.6274023512183|-7.1221617142347|-7.1221617142347|-7.1221617142347|-7.1221617142347|-7.1221617142347|-7.1221617142347|-7.1514960856088|-7.1514960856088|-7.2722176546133|-7.4363531000389|-7.5842812201462|-7.6708678295305|-7.8776311664769|-7.9388446115008|-7.9388446115008|-7.9388446115008|-7.9388446115008|-7.9388446115008|-7.9388446115008|-7.9388446115008|-7.9388446115008|-7.9388446115008|-7.9388446115008|-7.9388446115008|-7.9388446115008|-7.9388446115008|-7.9388446115008|-7.9388446115008|-8.0107049525397|-8.0107049525397|-8.0107049525397|-8.0107049525397|-8.0107049525397|-8.1607835889544|-8.3192037079826|-8.5396709148636|-8.7051899636841|-8.8230145774507|-8.8230145774507|-8.8230145774507|-8.8230145774507|-8.8230145774507|-8.8230145774507|-8.8230145774507|-8.8230145774507|-8.8230145774507|-8.8230145774507|-8.9266827991962|-8.9579807576603|-9.1255343023347|-9.9267046256647|-10.461339081193|-10.542213687061|-10.542213687061|-10.542213687061|-10.707459909782|-11.063844132275|-11.509608468688|-11.509608468688|-11.509608468688|-11.667726380928|-11.667726380928|-11.774258917318|-11.774258917318|-11.774258917318|-11.774258917318|-12.356954700136|-12.732727614138|-12.968470888263|-12.968470888263|-12.968470888263|-12.968470888263|-12.968470888263|-12.968470888263|-12.968470888263|-12.968470888263|-12.968470888263|-12.968470888263|-12.968470888263|-12.968470888263|-12.968470888263|-13.328301196768|-13.628532481194|-13.628532481194|-13.628532481194|-13.628532481194|-13.628532481194|-14.194480657578|-14.642200946808|-14.803000926971|-15.085001468658||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL|41.943342314866|41.943342314866|41.943342314866|41.943342314866|41.943342314866|41.943342314866|41.943342314866|41.943342314866|41.943342314866|41.943342314866|41.943342314866|41.943342314866|41.943342314866|41.943342314866|-51.58518577867|-51.58518577867|-51.58518577867|-51.58518577867|-51.58518577867|-51.58518577867|-51.58518577867|-51.58518577867|-51.58518577867|-51.58518577867|-51.58518577867|-51.58518577867|-51.58518577867|-53.098806573958|-53.098806573958|-53.098806573958|-53.098806573958|-53.098806573958|-54.21534093443|-55.446159736793|-55.446159736793|-55.446159736793|-55.446159736793|-55.446159736793|-55.446159736793|-55.446159736793|-56.232853825317|-56.232853825317|-56.232853825317|-56.232853825317|-58.825392969699|-62.425435234277|-64.358895947043|-64.358895947043|-64.358895947043|-64.60710618397|-66.282894530787|-67.833772251886|-70.237523791836|-71.430581567074|-73.92286925557|-78.539298537073|-80.22343049774|-80.22343049774|-80.22343049774|-80.22343049774|-80.22343049774|-80.22343049774|-80.22343049774|-80.22343049774|-80.22343049774|-80.22343049774|-80.22343049774|-80.22343049774|-80.22343049774|-80.22343049774|-82.665103718237|-82.665103718237|-82.665103718237|-82.665103718237|-82.665103718237|-82.665103718237|-82.665103718237|-82.665103718237|-82.665103718237|-82.665103718237|-82.665103718237|-82.665103718237|-82.665103718237|-82.665103718237|-82.665103718237|-88.330670458957|-95.578523749427|-101.88168919784|-106.57132692582|-115.88480430451|-129.73311843703|-143.40901650135|-162.06557643352|-169.57286270391|-174.23928884148|-178.66574238139|-178.66574238139|-178.66574238139|-178.66574238139|-178.66574238139|-178.66574238139|-178.66574238139|-178.66574238139|-178.66574238139|-178.66574238139|-178.66574238139|-178.66574238139|-191.08971223122|-197.36912588815|-199.20478376611|-199.20478376611|-203.31365049397|-214.93739316767|-218.0526546671|-231.99461663586|-232.14402340101|-234.73387696275|-234.73387696275|-234.73387696275|-234.73387696275|-234.73387696275|-247.02930638005|-262.47978588397|-278.13031595344|-288.20868574904|-297.19020638783|-304.30314145355|-304.30314145355|-304.30314145355|-304.30314145355|-313.45904673767|-319.9700012207|-319.9700012207|-319.9700012207|-336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|55.777089734708|55.777089734708|55.777089734708|55.777089734708|55.777089734708|55.777089734708|55.777089734708|55.777089734708|55.777089734708|55.777089734708|55.777089734708|55.777089734708|55.777089734708|55.777089734708|55.765682583935|55.765682583935|55.765682583935|55.765682583935|55.567698988525|55.243196630045|55.231581740428|55.120261716314|55.120261716314|54.495092550326|54.009495593231|53.117737506408|52.873794889473|52.873794889473|52.220495884789|52.220495884789|52.220495884789|52.220495884789|52.220495884789|52.220495884789|52.220495884789|52.220495884789|52.220495884789|52.220495884789|52.220495884789|52.220495884789|51.218150131319|50.517368784228|50.517368784228|50.517368784228|-56.377379250898|-56.377379250898|-56.377379250898|-56.377379250898|-56.377379250898|-56.377379250898|-56.377379250898|-56.377379250898|-56.377379250898|-56.377379250898|-56.377379250898|-56.377379250898|-56.377379250898|-56.377379250898|-56.377379250898|-56.377379250898|-56.452722500837|-56.452722500837|-56.452722500837|-56.452722500837|-56.452722500837|-56.452722500837|-56.452722500837|-56.452722500837|-56.452722500837|-56.452722500837|-56.452722500837|-56.71746969121|-56.84774388094|-57.392492387242|-57.823633026129|-57.823633026129|-58.840275532922|-58.840275532922|-58.840275532922|-59.352717163952|-59.352717163952|-59.352717163952|-59.352717163952|-59.352717163952|-59.352717163952|-59.352717163952|-59.778574999606|53.097497346162|53.097497346162|53.097497346162|53.097497346162|52.016382004389|52.016382004389|52.016382004389|52.016382004389|51.462647095398|50.322941717258|49.63993552962|48.270484116773|47.866649366198|47.469609499836|46.274564796978|45.908961673902|43.522180553196|42.822978545028|41.730530580766|40.781144920198|40.432940605843|40.217711479094|40.150222160013|40.150222160013|40.150222160013|40.150222160013|40.150222160013|40.150222160013|40.150222160013|40.150222160013|39.401356963749|-46.615236612461|-46.615236612461|43.419983192511|43.419983192511|43.419983192511|43.419983192511|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.259034770461|43.107943550712|43.107943550712|42.052160916467|41.532400433377|40.283271338414|40.283271338414|40.090390459258|40.090390459258|40.090390459258|40.090390459258|40.090390459258|40.090390459258|40.090390459258|39.820990314703|39.418323241583|39.366820949232|39.366820949232|38.714758211705|38.714758211705|38.714758211705|38.714758211705|38.714758211705|38.383405131531|38.383405131531|38.383405131531|37.864698950685|37.864698950685|37.42855471178|36.951726474189|36.724134491413|36.724134491413|36.724134491413|36.724134491413|35.834593718283|33.767324175031|33.540030107566|33.540030107566|33.465590593625|33.408692845358|33.408692845358|33.23064714206|33.23064714206|33.23064714206|32.843897608145|32.843897608145|-35.57360017596|-35.57360017596|-35.57360017596|-35.57360017596|-35.57360017596|-35.57360017596|-35.57360017596|-36.314001484031|-37.277223820283|-37.424694108515|-37.587992190817|-37.746102544443|-37.821780545597|-37.837533905644|-37.870593762551|-37.921644139608|-37.921644139608|-37.921644139608|-37.921644139608|-37.921644139608|-37.921644139608|-37.921644139608|-38.596826474225|-38.733142552945|-39.414046908057|-39.69283045733|-40.138145435784|-40.631273045511|-41.484746048153|-42.171941409841|-43.448492983915||-43.448492983915|-43.448492983915|-44.843432542774|-44.843432542774|-44.843432542774|-44.843432542774|-44.843432542774
03708|7159|/equities/parrot|CACALL|7.2627090132526|7.2627090132526|7.2627090132526|7.2627090132526|7.2627090132526|-11.074620875319|-11.074620875319|-11.074620875319|-11.074620875319|-11.074620875319|-11.074620875319|-11.306800745814|-11.960334034859|-12.184815614421|-12.9620176344|-13.525019648879|-13.992244035236|-14.365826958012|-15.507585756857|-17.252494860396|-17.252494860396|-17.252494860396|-17.252494860396|-17.252494860396|-17.252494860396|-17.252494860396|-17.252494860396|-17.252494860396|-17.252494860396|-17.252494860396|-18.006105423752|-18.20900646932|-19.645562561431|-19.888403053723|-20.712669765113|-20.821536816521|-20.821536816521|-20.821536816521|-22.141152158229|-23.395168373815|-23.582553654826|-23.582553654826|-24.223392890467|-24.297103694825|-25.527338032091|-26.034057521063|-26.034057521063|-26.034057521063|-26.034057521063|-26.034057521063|-26.034057521063|-26.034057521063|-28.623397508416|-29.793576847812|-29.793576847812|-30.960400877306|-30.960400877306|-30.960400877306|-30.960400877306|-30.960400877306|-30.960400877306|-30.960400877306||-34.639889304184|-34.642212238202|-34.642212238202|-34.642212238202|-34.642212238202|-34.642212238202|-34.642212238202|-34.642212238202|-34.642212238202|-34.642212238202|-34.642212238202|-34.642212238202|-34.642212238202|-34.642212238202|-36.625236023675|-37.577801195686|29.099955737004|29.099955737004|28.002172880051|26.279081270294|24.502200635368|24.502200635368|20.220777441059|18.111419705323|17.499911444906|16.720457016896|16.08939630397|14.674883756459|13.689315594369|13.073128370371|12.572565966583|12.572565966583|12.520603089453|12.520603089453|12.520603089453|12.520603089453|12.520603089453|12.520603089453|12.520603089453|12.520603089453|12.520603089453|12.520603089453|12.520603089453|12.520603089453|12.520603089453|12.520603089453|12.520603089453|11.941458439305|11.941458439305|11.941458439305|11.142731268621|-13.48945057895|-13.48945057895|-13.48945057895|-13.48945057895|-13.48945057895|-13.707167286632|-13.743519194654|-14.651687922004|-15.050983914612|-15.050983914612|-15.050983914612|-15.050983914612|-15.050983914612|-15.050983914612|-15.050983914612|-15.050983914612|-15.069982326559|-15.302758151218|-15.718620015432|-16.076799923898|-16.097555644779|-16.276173070038|-16.420748343031|13.831865001957|13.831865001957|13.831865001957|13.831865001957|13.831865001957|13.831865001957|13.831865001957|13.83038652329|13.83038652329|13.83038652329|13.83038652329|13.527679747651|13.527679747651|13.527679747651|13.527679747651|13.527679747651|13.527679747651|13.527679747651|13.527679747651|13.527679747651|13.527679747651|13.527679747651|13.527679747651|12.832977844952|-16.155027322713|-16.155027322713|-16.358712555096|-16.358712555096|-16.358712555096|-16.358712555096|-16.358712555096|-16.854680724856|-17.697423029737|-17.926051158175|-17.926051158175|-17.926051158175|-17.926051158175|-17.926051158175|-17.926051158175|-17.926051158175|-17.926051158175|-17.926051158175|-17.926051158175|-17.926051158175|-17.926051158175|-17.952834520588|-18.314816432805|-18.878129170571|-18.965699167422|-19.140776549634|-19.192089230514|-19.192089230514|-19.192089230514|-19.192089230514|-19.192089230514|-19.192089230514|-19.192089230514|-19.192089230514|-19.192089230514|-19.192089230514|-19.192089230514|-19.987320748409|-21.167578528811|-21.804531546091|-22.676733342892|-22.676733342892|-22.676733342892|-22.676733342892|-22.676733342892|-22.939729653977|19.312354334084|19.312354334084|19.312354334084|19.312354334084|19.24372636818|18.060835049759|18.060835049759|17.44041904551|17.44041904551|17.44041904551|16.991988644321|16.991988644321|16.991988644321|16.991988644321|16.991988644321|16.394431203956|15.682146384048|15.625718251122|14.968575308999|14.551751479264|14.497777134101|14.497777134101|14.497777134101|14.497777134101|14.497777134101|14.497777134101|14.497777134101|14.497777134101|14.497777134101|13.895280958028|13.895280958028|13.895280958028|13.895280958028|13.576403414616|13.576403414616|13.576403414616|13.576403414616|13.576403414616|13.576403414616|13.576403414616|13.576403414616|13.576403414616|13.576403414616|13.576403414616|13.576403414616
03709|17844|/equities/passat|CACALL|4.722188320816|4.6463204126231|4.5757274078069|4.5757274078069|4.5757274078069|4.3908080179093|-5.3169482044303|-5.3169482044303|-5.3169482044303|-5.3169482044303|-5.3169482044303|-5.3169482044303|-5.3169482044303|-5.3169482044303|-5.3169482044303|-5.3169482044303|-5.3169482044303|-5.4032756279932|-5.4458617050368|-5.5509572910952|-5.5832859595271|-5.6664287602076|-5.7443655105839|-5.9309613011954|-6.0427349963319|-6.2935943513591|4.7411187504779|4.7411187504779|4.7411187504779|4.7411187504779|4.7411187504779|4.7411187504779|4.7411187504779|4.7411187504779|4.7411187504779|4.7411187504779|4.7411187504779|4.7411187504779|4.7411187504779|4.7411187504779|3.7784651357874|-4.2583719802184|-4.3276355213902|-4.3801505904487|-4.4028405316922|-4.4028405316922|-4.4028405316922|-4.4028405316922|-4.4859339140359|-4.5688154589802|-4.7936837553614|-4.8977265053932|4.1095076354336|4.1095076354336|4.1095076354336|4.1095076354336|4.1095076354336|4.1095076354336|4.0482340272168|4.0482340272168|4.0482340272168|3.8553157773641|3.8553157773641|3.8553157773641|3.8553157773641|3.8553157773641|3.8553157773641|3.8553157773641|3.8553157773641|3.8553157773641|3.8553157773641|3.8553157773641|3.8553157773641|3.8553157773641|3.8553157773641|3.8553157773641|3.8553157773641|3.8553157773641|3.8553157773641|3.8553157773641|-4.5896100714585|-4.5896100714585|-4.6445667561316|-4.7728518972158|-4.8198354784382|-5.0820394957212|-5.2067103611261|-5.2524561337664|-5.2943956776939|-5.352772423819|-5.352772423819|-5.5191915269199|-5.6629907020268|-5.7449896742169|-5.8560997831892|-5.938444123011|-6.0343821946572|-6.2470915255492|-6.4417684804008|-6.5386314403797|-6.7162569376919|-6.8836190273468|-7.0523543942973|-7.322616138834|5.8284987927731|5.8284987927731|5.8061094550353|-6.8181807721568|-6.8181807721568|-6.8181807721568|-6.8181807721568|-6.8181807721568|-6.8181807721568|-6.8181807721568|-6.8302008007315|-7.1057788370216|-7.1508652632064|-7.1820725803714|-7.2256363371059|-7.3551514390492|-7.4001680748754|-7.5857424887345|-7.7119360932957|-7.7385680979186|-7.7385680979186|-7.7385680979186|-7.9296524252044|-7.9296524252044|-8.2015877583209|-8.2015877583209|-8.2015877583209|-8.2106529450619|-8.5868367062899|-9.2014851423207|-9.3066505692737|-9.3523893116069|-9.4176548055093|-9.4236482400561|-9.4236482400561|-9.4681024426127|-9.4681024426127|-9.4681024426127|-9.4681024426127|-9.4681024426127|-9.4681024426127|-9.4681024426127|-9.7162247094738|-10.231286836432|-10.231286836432|-10.231286836432|-10.231286836432|-10.231286836432|-10.231286836432|-10.231286836432|-10.231286836432|-10.231286836432|-10.231286836432|-10.231286836432|-10.231286836432|-10.231286836432|-10.231286836432|-10.231286836432|-10.231286836432|-10.231286836432|-10.231286836432|-10.231286836432|-10.231286836432|-10.231286836432|-10.231286836432|-10.231286836432|-10.231286836432|-10.48754074923|-10.986156441015|9.2407867162178|9.2407867162178|9.2407867162178|9.2407867162178|9.2407867162178|9.2407867162178|9.2407867162178|9.2407867162178|9.2407867162178|9.2407867162178|9.2407867162178|9.2407867162178|9.2407867162178|9.2407867162178|9.2407867162178|9.2407867162178|9.2407867162178|9.2407867162178|9.2407867162178|9.2407867162178|9.2407867162178|9.2407867162178|9.1297630434511|8.9219585133127|8.7160653750688|-10.13113393062|-10.13113393062|-10.13113393062|-10.13113393062|-10.13113393062|-10.13113393062|-10.13113393062|-10.13113393062|-10.13113393062|-10.13113393062|-10.13113393062|-10.13113393062|-10.13113393062|-10.13113393062|-10.13113393062|-10.13113393062|-10.13113393062|-10.13113393062|-10.13113393062|-10.34237150874|-10.635412425093|-10.787680699088|-11.239090100105|-11.563988993759|-11.588438032668|-11.588438032668|-11.588438032668|-11.588438032668|-11.588438032668|-11.588438032668|-11.588438032668|-11.588438032668|-11.588438032668|-11.774281924524|-11.774281924524|-11.774281924524|-11.774281924524|-11.81920199213|-12.077837401663|-12.077837401663|-12.077837401663|-12.077837401663|-12.077837401663|-13.757041911322|11.756670335245|11.756670335245|11.756670335245|11.756670335245|11.756670335245|11.456300527202|11.29144512983|11.121049476684|10.755287561643|10.755287561643
03710|17845|/equities/patrimoine-et-commerce|CACALL|21.555533819243|21.555533819243|21.492468653834|21.335596732206|21.079721852482|20.965407737907|20.965407737907|20.871807187592|20.691986500991|20.569052099931|20.425137387103|20.290571932139|20.290571932139|20.290571932139|20.290571932139|20.290571932139|20.290571932139|20.290571932139|20.290571932139|20.290571932139|20.290571932139|19.969128837485|19.969128837485|19.562993833642|18.881137129577|-21.046202365546|-21.046202365546|-21.046202365546|-21.308257941834|-21.459812523558|-21.459812523558|-21.459812523558|-21.505854581942|20.09754239315|20.09754239315|20.09754239315|20.09754239315|20.09754239315|20.09754239315|20.09754239315|20.09754239315|20.09754239315|20.09754239315|20.09754239315|20.09754239315|20.09754239315|19.894491950607|-20.961499995689|-20.961499995689|-20.961499995689|-21.023888502629|-21.032604356576|-21.032604356576|-21.032604356576|-21.032604356576|-21.032604356576|-21.032604356576|-21.032604356576|-21.032604356576|-21.032604356576|-21.032604356576|-21.032604356576|-21.032604356576|-21.032604356576|-21.032604356576|-21.032604356576|-21.032604356576|-21.032604356576|-21.032604356576|-21.032604356576|-21.032604356576|-21.032604356576|-21.032604356576|-21.032604356576|-21.032604356576|-21.104870945752|-21.104870945752|-21.104870945752|-21.104870945752|-21.104870945752|-21.104870945752|-21.104870945752|-21.104870945752|-21.104870945752|-21.104870945752|-21.104870945752|-21.449856924283|-21.48039730309|-21.754885443036|-21.998205882514|-22.120229118626|-22.295255203557|-22.554172537407|-22.681857768783|-22.809286426713|21.401760452497|21.401760452497|21.401760452497|21.401760452497|21.401760452497|21.401760452497|21.048067271167|20.501317927197|20.501317927197|20.33979706958|20.040886192355|19.86487322917|19.415970284303|-21.138494306925|-21.138494306925|-21.270549039182|-21.434498076237|-21.810552761065|-21.950613945841|-22.079570949209|-22.170079853946|-22.322865648197|20.818236914231|20.818236914231|20.818236914231|20.818236914231|20.818236914231|20.818236914231|20.709860425615|20.709860425615|20.569845311536|20.520066742485|20.520066742485|20.520066742485|20.520066742485|20.520066742485|20.520066742485|20.520066742485|20.520066742485|20.520066742485|20.520066742485|20.520066742485|20.520066742485|20.520066742485|20.520066742485|20.520066742485|19.55174001542|19.191042480689|19.191042480689|19.191042480689|18.653936767823|18.408819304845|18.34813214556|18.27236844451|18.134457829421|18.134457829421|18.134457829421|18.134457829421|18.134457829421|17.797933827623|17.797933827623|17.797933827623|17.797933827623|17.797933827623|17.797933827623|17.797933827623|17.797933827623|17.797933827623|17.797933827623|17.797933827623|17.797933827623|17.797933827623|17.797933827623|17.797933827623|17.779683348879|17.779683348879|17.779683348879|17.613536566877|17.482818411879|17.096464368031|17.018294038955|16.93143811776|16.593743775303|16.593743775303|16.593743775303|16.518888687967|16.518888687967|16.518888687967|16.390986786814|16.356096544234|16.253440210519|16.22048920757|16.18331988219|16.18331988219|16.042021358052|15.760578990026|15.528517144921|15.528517144921|15.528517144921|15.153907557331|14.701564122132|14.51229418747|13.816836537568|-14.801842648676|-14.801842648676|-14.801842648676|-14.801842648676|-14.801842648676|-14.801842648676|-14.801842648676|14.021799738403|14.021799738403|13.991444145304|13.986968159507|13.986968159507|13.945827731148|13.945827731148|13.945827731148|13.834253214748|13.808059214388|13.719510024162|13.663344375924|13.629271128261|13.507523486442|13.302248422113|13.176387089057|13.0476524229|12.687101448901|-13.305337996756|-13.305337996756|-13.305337996756|-13.305337996756|-13.305337996756|-13.502644396661|-13.502644396661|-13.502644396661|-13.632382764682|-13.728758801205|-13.811954274424|-13.902171416027|-14.192412741695|-14.237125166824|-14.380138883515|13.615662465986|13.615662465986|13.615662465986|13.615662465986|13.615662465986|13.615662465986|13.615662465986|13.615662465986|13.615662465986|13.435736535319|13.246373625076|13.04763737815|12.906263681445|12.363070430792
03711|17666|/equities/pcas|CACALL|12.883294344277|12.883294344277|12.883294344277|12.883294344277|12.184771485165|11.015301381035|10.312557126066|10.082285935107|9.929206749271|9.7591022832552|9.7591022832552|9.7591022832552|9.7591022832552|9.7591022832552|9.7591022832552|9.7591022832552|9.7440023801238|9.2393447822169|9.2393447822169|9.2393447822169|9.2393447822169|9.2393447822169|9.2393447822169|9.2393447822169|9.2393447822169|9.2393447822169|9.2393447822169|9.2393447822169|9.2393447822169|9.2393447822169|9.2393447822169|9.2393447822169|9.2393447822169|9.2393447822169|9.2393447822169|9.2393447822169|9.2393447822169|8.6542713317425|8.394746320463|8.216385065424|7.9420939936765|7.9267714834355|7.7370976931725|7.7370976931725|7.7370976931725|7.7370976931725|7.5359226812152|7.5359226812152|7.2426917408603|6.6903122254712|6.6903122254712|6.6903122254712|6.6903122254712|6.6903122254712|6.6903122254712|6.6903122254712|6.6903122254712|6.6903122254712|6.6786805599379|6.4974226917876|6.1149140161555|5.9854600211295|5.8282889017697|5.6586547040537|5.6173940128303|5.4559935669343|5.2166593185443|5.1023991495789|4.8332212932044|4.5232980201193|4.5232980201193|4.4319976380079|4.1861084887947|3.9323428946033|3.8453650720991|3.8453650720991|3.8453650720991|3.8453650720991|3.8453650720991|3.8216640518962|3.8216640518962|3.8216640518962|3.8216640518962|3.8216640518962|3.8216640518962|3.8216640518962|3.8216640518962|3.8216640518962|3.8216640518962|3.8216640518962|3.8216640518962|3.8216640518962|3.8216640518962|3.8216640518962|3.8216640518962|3.7585154161254|3.6753059649574|3.6753059649574|3.6753059649574|3.6753059649574|3.6753059649574|3.4908955786081|-4.1266669630898|-4.1266669630898|-4.1266669630898|-4.1266669630898|-4.1266669630898|-4.1266669630898|-4.1266669630898|-4.1266669630898|-4.1266669630898|-4.1266669630898|-4.1266669630898|-4.1266669630898|-4.1266669630898|-4.1266669630898|-4.1266669630898|-4.1266669630898|-4.1266669630898|-4.1266669630898|-4.140185541565|-4.2413173325136|-4.3164635904713|3.8781341570294|3.8781341570294|3.8781341570294|3.8781341570294|3.8781341570294|3.8781341570294|3.8781341570294|3.8781341570294|3.8781341570294|3.8781341570294|3.8781341570294|3.8781341570294|3.8781341570294|3.8781341570294|3.8781341570294|3.8781341570294|3.8781341570294|3.8624498865825|3.8624498865825|3.8136373058434|3.8136373058434|3.8136373058434|3.8136373058434|3.8136373058434|3.8136373058434|3.8136373058434|3.6423747026783|3.4920916856373|3.4920916856373|3.4920916856373|3.2650335556962|3.2650335556962|3.2650335556962|3.2650335556962|3.2650335556962|3.2650335556962|3.2650335556962|3.2650335556962|3.2650335556962|3.2650335556962|3.2650335556962|3.2650335556962|3.2650335556962|3.2650335556962|3.2650335556962|3.2650335556962|3.2650335556962|3.2650335556962|3.2650335556962|3.2650335556962|3.2650335556962|3.2650335556962|3.2650335556962|3.2650335556962|3.2650335556962|3.2650335556962|3.2650335556962|3.2650335556962|3.2650335556962|3.2650335556962|3.2650335556962|3.2650335556962|3.2650335556962|3.2650335556962|3.2650335556962|3.2650335556962|3.2650335556962|3.225967360953|3.225967360953|3.1132970004385|2.9819966984132|2.9444500225032|2.9444500225032|2.9444500225032|2.9444500225032|2.9444500225032|2.9444500225032|2.9444500225032|2.9444500225032|2.9444500225032|2.9444500225032|2.934972510477|2.934972510477|2.934972510477|2.708775171494|2.708775171494|2.708775171494|2.708775171494|2.708775171494|2.708775171494|2.5453058181598|2.4453397656364|2.4212960089407|2.4212960089407|2.4212960089407|2.4136622708331|2.3744556197248|2.3744556197248|2.3744556197248|2.3744556197248|2.2827285802719|2.170253863639|2.1499507549079|2.1499507549079|2.1499507549079|2.1499507549079|2.1499507549079|2.1499507549079|1.9810562931466|1.8189515099446|1.7210572610873|-2.0380470809195|-2.0380470809195|-2.0380470809195|-2.0380470809195|-2.0778301420978|-2.1148519674411|-2.1148519674411|-2.1465021481636|-2.1503351302675|-2.1503351302675|-2.1503351302675|-2.1503351302675|-2.1503351302675|-2.1503351302675|-2.1503351302675|-2.1503351302675|-2.1844107445164|-2.1844107445164
03712|17846|/equities/perrier-industrie|CACALL|39.204078707102|38.360642999414|37.645156429878|37.057954521831|36.388835822936|36.007909416166|36.007909416166|36.007909416166|35.879902547164|35.411839424048|35.411839424048|35.411839424048|35.411839424048|35.411839424048|35.411839424048|35.411839424048|35.411839424048|35.411839424048|35.411839424048|34.72506215023|34.72506215023|34.72506215023|34.72506215023|34.72506215023|34.72506215023|34.72506215023|34.72506215023|33.844514602279|33.168904138776|32.751559603184|-36.622667355925|-36.622667355925|-36.622667355925|-36.622667355925|-36.622667355925|-36.622667355925|-36.622667355925|-36.622667355925|-36.622667355925|-36.622667355925|-36.622667355925|-36.622667355925|-36.622667355925|-36.622667355925|-36.622667355925|-36.622667355925|-36.622667355925|-37.460651234236|-37.460651234236|-37.460651234236|-37.460651234236|-37.460651234236|-37.460651234236|-37.460651234236|-37.460651234236|-37.460651234236|-37.460651234236|-37.460651234236|33.273268442283|33.273268442283|33.273268442283|33.05752153411|32.829059710703|32.829059710703|32.829059710703|32.829059710703|32.829059710703|32.041177659787|-37.172259043455|-37.172259043455|-37.172259043455|-37.172259043455|-37.172259043455|-37.172259043455|-37.172259043455|-37.172259043455|-37.172259043455|-37.172259043455|-37.172259043455|-37.172259043455|-37.172259043455|-37.172259043455|-37.172259043455|-37.172259043455|-37.172259043455|-37.172259043455|-38.336397911442|-38.374201354745|-38.374201354745|-38.374201354745|-38.374201354745|-38.374201354745|34.113260867716|34.113260867716|34.113260867716|34.113260867716|34.113260867716|34.113260867716|34.113260867716|34.113260867716|34.113260867716|34.113260867716|33.67862386452|31.234583851881|30.715649071873|30.408497748045|30.217775275605|30.044352599006|30.044352599006|29.298725415183|28.669291297243|28.669291297243|28.624131946142|-33.709042004568|-33.709042004568|-33.709042004568|-33.709042004568|-33.709042004568|-33.709042004568|-33.709042004568|-33.709042004568|-34.189557557026|-34.189557557026|-35.54728603884|-36.390873702857|-36.563862003547|-36.563862003547|-36.563862003547|-36.563862003547|-36.563862003547|-38.131512604005|32.012269848851|32.012269848851|32.012269848851|32.012269848851||32.012269848851|31.279188229274|31.072047373761|31.072047373761|31.072047373761|31.072047373761|31.072047373761|31.072047373761|30.923210227089|30.923210227089|30.923210227089|30.923210227089|30.923210227089|30.923210227089|30.923210227089|30.365788446087|28.48143258163|28.354370594783|26.603189151335|25.980210269875|25.470148409941|25.470148409941|25.470148409941|25.470148409941|25.470148409941|25.470148409941|25.470148409941|25.470148409941|25.470148409941|25.470148409941|24.619977839988|24.619977839988|24.619977839988|23.853243113792|23.853243113792|23.695269850929|22.85681536075|22.85681536075|22.079238280947|21.578042623395|20.834492176765|20.494991587261|20.408168285085|20.408168285085|20.408168285085|20.408168285085|20.408168285085|20.408168285085|19.506297924997|18.854219916663|18.592385081232|18.592385081232|18.592385081232|18.592385081232|18.592385081232|17.858761765096|17.7747346842|17.260261637602|17.003037225359|17.003037225359|16.830041314886|16.541712974758|16.537362080115|16.537362080115|16.520410781216|16.520410781216|16.520410781216|16.520410781216|16.518789773861|16.191432005475|16.123620865166|16.123620865166|15.928977333248|15.928977333248|15.738308203155|15.696453266601|15.464391793653|15.317657035638|15.223507768633|15.15618283896|15.15618283896|15.132504172155|15.132504172155|15.132504172155|15.132504172155|15.132504172155|15.016671175238|-16.241722262439|-16.241722262439|-16.241722262439|-16.241722262439|-16.241722262439|-16.241722262439|-16.241722262439|-16.241722262439|-16.241722262439|-16.241722262439|-16.241722262439|-16.241722262439|-16.241722262439|-16.391381079434|-16.391381079434|-16.391381079434|-16.391381079434|-16.391381079434|-16.391381079434|-16.391381079434|-16.391381079434|-16.391381079434|-16.391381079434|-16.780978527862|-16.98082835092|-16.98082835092|-16.98082835092|-16.98082835092|-16.98082835092
03713|17759|/equities/ffp|CACALL|71.011521630258|69.427245781124|67.050736453431|67.050736453431|65.047485592517|64.120539615058|63.992267764832|62.111636359792|62.111636359792|62.111636359792|62.111636359792|62.111636359792|62.111636359792|62.111636359792|62.111636359792|62.111636359792|62.111636359792|62.111636359792|62.111636359792|62.111636359792|62.111636359792|62.111636359792|61.73792861049|61.387140730405|60.813488937511|59.934436560884|58.842404846624|58.842404846624|58.842404846624|58.842404846624|58.842404846624|58.842404846624|58.842404846624|58.842404846624|58.842404846624|58.842404846624|56.734337175638|55.914633524967|55.914633524967|55.914633524967|54.973256150087|54.973256150087|52.57806422004|-66.567439230287|-66.567439230287|-66.567439230287|-66.567439230287|-66.567439230287|-66.567439230287|-66.567439230287|-66.567439230287|-66.567439230287|-69.534378007611|-70.995775380204|-70.995775380204|-73.876417546879|-74.943683868516|-74.943683868516|-74.943683868516|-74.943683868516|-74.992798449848|-74.992798449848|-74.992798449848|-74.992798449848|-74.992798449848|-74.992798449848|-74.992798449848|-74.992798449848|-74.992798449848|-74.992798449848|-74.992798449848|-75.928665613967|-76.959156218672|-76.959156218672|-77.189065499994|-77.473958911601|-80.416066423725|65.181839257617|65.181839257617|65.181839257617|65.181839257617|65.181839257617|65.181839257617|65.181839257617|65.181839257617|65.181839257617|65.181839257617|65.181839257617|65.181839257617|62.874266180881|61.329741726857|59.95596404132|59.95596404132|59.95596404132|58.10384808709|57.767815874557|57.767815874557|57.197535383331|57.197535383331|57.197535383331|56.851647579654|56.851647579654|51.665163689172|50.132514191243|46.870838801769|46.870838801769|44.068319604029|-53.197450127777|-53.197450127777|-53.197450127777|-53.197450127777|-53.197450127777|-53.197450127777|-53.197450127777|-53.197450127777|-53.197450127777|-53.197450127777|-53.197450127777|-53.197450127777|-53.197450127777|-53.197450127777|45.961232377728|45.961232377728|45.961232377728|45.961232377728|45.961232377728|43.807934788872|43.807934788872|43.807934788872|43.807934788872|43.807934788872|43.807934788872|43.807934788872|43.590135315797|43.590135315797|43.590135315797|43.590135315797|43.590135315797|42.880259018059|42.880259018059|42.317619832484|41.331848639917|41.331848639917|41.331848639917|41.331848639917|41.331848639917|41.331848639917|41.331848639917|40.865944882975|40.094406620086|40.094406620086|40.094406620086|40.094406620086|40.094406620086|38.998284144999|37.546348234692|37.546348234692|37.546348234692|37.546348234692|37.546348234692|37.546348234692|37.546348234692|37.546348234692|37.546348234692|37.546348234692|37.546348234692|37.546348234692|37.546348234692|37.546348234692|37.546348234692|37.546348234692|37.546348234692|37.546348234692|37.546348234692|37.546348234692|37.546348234692|35.932607700073|34.659891037419|34.659891037419|34.659891037419|34.659891037419|33.717771005051|33.228911770071|32.290345921213|31.329774395288|30.329471499457|30.089581920851|28.787591194403|28.787591194403|28.787591194403|28.787591194403|28.648032699705|28.648032699705|28.303480928343|27.283272767475|27.283272767475|27.283272767475|27.283272767475|27.283272767475|27.283272767475|27.283272767475|27.283272767475|27.283272767475|27.283272767475|27.283272767475|27.283272767475|27.283272767475|27.283272767475|27.283272767475|27.283272767475|27.283272767475|26.552303765008|26.37055849785|-30.191672727501|-30.191672727501|-30.191672727501|-30.191672727501|-30.191672727501|-30.191672727501|-30.191672727501|-30.191672727501|-30.191672727501|-30.191672727501|-30.191672727501|-30.191672727501|-30.191672727501|-30.191672727501|-30.191672727501|-30.191672727501|-30.191672727501|-30.191672727501|-30.191672727501|-30.191672727501|-30.191672727501|-30.191672727501|-30.191672727501|-30.191672727501|-30.191672727501|-30.191672727501|-31.297263053509|-31.297263053509|-32.069070290031|-32.334023421012|-32.342525845327|-32.722362603919|-33.522291172628|-34.549101075733|-35.249667495715|-35.963074942681|-37.129473973483|-38.146859276261|-38.74705834483
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|30.84598671309|30.84598671309|30.84598671309|30.84598671309|30.84598671309|30.371096890412|29.426221310256|29.413021974164|29.22785986805|29.22785986805|29.22785986805|27.802620287748|27.802620287748|27.802620287748|27.802620287748|27.802620287748|27.243469101424|27.023298747269|25.703517051057|25.703517051057|24.34717820171|24.34717820171|24.34717820171|24.34717820171|24.34717820171|23.94464199282|23.48289215684|23.48289215684|21.967658494579|21.907755517725|21.907755517725|21.907755517725|21.907755517725|21.907755517725|21.907755517725|21.747227998137|21.747227998137|21.404142533805|21.086424144581|21.086424144581|21.086424144581|21.086424144581|21.086424144581|20.854359821561|19.83706644297|-24.066996318608|-24.066996318608|-24.066996318608|-24.066996318608|-24.066996318608|-24.066996318608|-24.066996318608|-24.066996318608|-24.066996318608|-24.066996318608|-24.496489910472|-24.496489910472|-24.496489910472|-24.958568272017|21.577315403031|21.577315403031|21.577315403031|21.577315403031|21.577315403031|21.577315403031|21.577315403031|21.577315403031|21.421252928897|21.421252928897|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987||21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.111768773987|21.019462522594|21.019462522594|21.019462522594|19.457737217046|-21.794160836881|-21.794160836881|-21.794160836881|-21.794160836881|-21.794160836881|-21.794160836881|-21.794160836881|-21.832956095477|-21.874951543565|-22.322992591293|-22.322992591293|-22.322992591293|-22.322992591293|-22.322992591293|-22.322992591293|-22.322992591293|-22.322992591293|-22.322992591293|-22.418640710406|-22.418640710406|-22.418640710406|-22.418640710406|-22.418640710406|-22.418640710406|-22.418640710406|-22.418640710406|-22.418640710406|-22.418640710406|19.231986350586|19.231986350586|19.231986350586|19.231986350586|19.231986350586|19.231986350586|19.231986350586|19.231986350586|19.231986350586|19.231986350586|19.231986350586|19.231986350586|19.231986350586|19.231986350586|19.231986350586|19.231986350586|19.231986350586|19.143481456141|19.143481456141|19.143481456141|19.143481456141|19.143481456141|19.143481456141|17.706089561626|17.459543830205|17.000772412097|17.000772412097|17.000772412097|17.000772412097|16.651414588066|15.887675615831|15.887675615831|15.887675615831|15.887675615831|15.887675615831|15.887675615831|15.887675615831|15.887675615831|15.887675615831|15.887675615831|15.887675615831|15.4713067442|14.668118202004|14.397398326994|14.397398326994|14.397398326994|14.28351638126|14.28351638126|13.620207381014|13.620207381014|13.620207381014|13.131341589561|12.923872059711|12.923872059711|12.923872059711|12.923872059711|12.923872059711|12.923872059711|12.923872059711|12.923872059711|12.923872059711|12.923872059711|12.923872059711|12.923872059711|12.923872059711|12.923872059711|12.923872059711|12.923872059711|12.923872059711|12.886991110751|12.886991110751|12.886991110751|12.886991110751|12.886991110751|12.760668037494|12.760668037494|12.484528109566|12.484528109566|12.201698141115|12.021330812261|11.592589990613|11.52954392115|11.313937766461|11.09770918677|11.015789625148|11.015789625148|11.015789625148|11.015789625148|11.015789625148|11.015789625148|11.015789625148|10.234210832362|10.15801229239|10.042260587661|10.042260587661|10.042260587661|10.042260587661|10.042260587661|10.03204988311|10.03204988311|9.791721861343|9.6424685504485|9.6377431050991|8.9641584970393|8.7390496162014|8.7390496162014|8.7390496162014|8.7390496162014|8.7390496162014|8.7390496162014|8.673695480571|8.673695480571|8.673695480571|8.673695480571|8.673695480571|8.673695480571|8.673695480571|8.673695480571|8.673695480571|8.673695480571|8.673695480571
03715|6947|/equities/pierre-vacances|CACALL|6.756477626094|6.756477626094|6.4788641222415|6.2713713923409|6.2713713923409|6.2713713923409|6.2713713923409|6.2713713923409|6.2713713923409|6.2713713923409|6.2713713923409|6.2713713923409|6.2713713923409|6.2713713923409|6.2713713923409|6.2713713923409|6.2713713923409|6.2713713923409|6.2713713923409|6.2713713923409|6.2713713923409|6.2713713923409|6.2713713923409|6.2713713923409|6.2357409777229|6.2357409777229|6.2357409777229|6.2357409777229|6.2357409777229|6.2357409777229|6.1510326951052|6.1510326951052|6.1510326951052|6.1510326951052|6.1510326951052|6.1510326951052|5.7767031821173|5.5830035642961|5.2722474687356|5.2722474687356|5.2722474687356|5.2022808531501|5.2022808531501|4.8625342558465|4.8178155632639|4.7287849168013|4.7287849168013|4.6614276810962|4.5102029778146|4.5102029778146|4.5102029778146|4.5102029778146|4.5102029778146|4.5102029778146|4.5102029778146|4.5102029778146|4.5102029778146|4.5102029778146|4.4466343195578|4.4466343195578|4.4466343195578|4.4466343195578|4.4466343195578|-5.3551724061526|-5.3551724061526|-5.3551724061526|-5.4276817592031|-5.4276817592031|-5.4492369061201|-5.4492369061201|-5.7513742320503|4.975570708663|4.975570708663|4.975570708663|4.975570708663|4.975570708663|4.975570708663|4.975570708663|4.975570708663|4.975570708663|4.975570708663|4.975570708663|4.975570708663|4.975570708663|4.975570708663|4.975570708663|4.975570708663|4.975570708663|4.8330500054148|4.8330500054148|4.7622777541244|4.5566714853016|4.5566714853016|4.5566714853016|4.5566714853016|4.3318570289311|4.1420634491904|-5.1319472457539|-5.1319472457539|-5.1319472457539|-5.1319472457539|-5.1319472457539|-5.1319472457539|-5.1319472457539|-5.1319472457539|-5.1319472457539|-5.1319472457539|-5.1319472457539|-5.1319472457539|-5.1319472457539|-5.1319472457539|-5.1319472457539|-5.1319472457539|-5.1319472457539|-5.1319472457539|-5.1319472457539|-5.1319472457539|-5.1319472457539|-5.2382748155209|-5.4288406376448|-5.4288406376448|-5.4288406376448|-5.7637117178801|-5.8396795360648|-6.0829772516978|-6.2325824268006|-6.2325824268006|-6.2325824268006|-6.2325824268006|-6.2325824268006|-6.2325824268006|-6.5362028288999|-6.7402253866371|5.5794692231115|5.5794692231115|5.5794692231115|5.5794692231115|5.5794692231115|5.5794692231115|5.4455211905303|5.026690247728|4.9780219082091|4.9780219082091|4.9780219082091|4.9780219082091|4.9780219082091|4.9780219082091|4.9780219082091|4.9780219082091|4.9780219082091|4.9780219082091|4.9780219082091|4.9780219082091|4.9780219082091|4.7728022738799|4.5385065395623|4.5385065395623|4.5385065395623|4.5385065395623|4.5385065395623|4.4234649584359|4.4234649584359|4.2038499432213|3.6953885375799|3.6698763700924|3.6537512775484|3.4180573618217|3.2133968843138|3.0962008346909|3.0962008346909|3.0962008346909|3.0962008346909|2.8418899630831|2.8248489662516|2.8248489662516|2.8248489662516|2.7970543884026|2.7072826913978|2.6690352312739|2.6690352312739|2.6690352312739|2.6690352312739|2.6690352312739|2.6690352312739|2.5655948312211|2.5330301130588|2.5330301130588|2.5330301130588|2.5330301130588|2.5330301130588|2.5178765927783|2.5178765927783|2.4726406506953|2.3718228662739|2.3148549346139|2.3148549346139|2.3148549346139|2.3148549346139|2.3148549346139|2.3148549346139|2.3148549346139|2.3148549346139|2.3148549346139|2.3148549346139|2.3148549346139|2.3148549346139|2.3148549346139|2.3148549346139|2.3148549346139|2.3148549346139|2.3148549346139|2.3148549346139|2.3148549346139|2.2126166851443|2.0556757982268|2.0556757982268|2.0556757982268|2.0556757982268|2.0556757982268|2.0556757982268|2.0556757982268|2.0556757982268|2.0556757982268|2.0556757982268|2.0556757982268|2.0556757982268|2.0556757982268|2.0046396714332|-2.9779693942456|-2.9779693942456|-2.9779693942456|-2.9779693942456|-2.9779693942456|-2.9779693942456|-2.9779693942456|-3.0288548448779|-3.2103942344694|-3.2609936473666|-3.3616595795749|-3.5923995763062|-3.7482216258842|-3.8169130108973|-4.0193477098832|-4.0281642084529|-4.2807380496584|-4.3880422975313|-4.5667136406117|-4.8796818361473|-5.1068685171551|-5.1437430511522|-5.1674921656767|-5.2488802301795
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|28.153196333621|28.153196333621|27.950495930484|27.601940600929|26.663544620471|26.38560471424|26.143727460267|25.958585808411|25.593144067709|25.593144067709|25.593144067709|25.593144067709|25.593144067709|25.593144067709|25.593144067709|25.593144067709|25.593144067709|25.109048455495|24.928827055194|24.928827055194|24.928827055194|24.928827055194|24.928827055194|24.928827055194|24.928827055194|24.928827055194|24.928827055194|24.928827055194|24.928827055194|24.928827055194|24.928827055194|24.928827055194|24.928827055194|24.928827055194|24.928827055194|24.928827055194|24.447619524182|24.447619524182|24.447619524182|24.447619524182|24.447619524182|24.447619524182|24.447619524182|24.447619524182|24.447619524182|24.447619524182|24.447619524182|24.447619524182|24.447619524182|24.447619524182|24.447619524182|24.447619524182|24.447619524182|24.447619524182|23.35457684219|23.241654703321|23.241654703321|23.241654703321|22.42128247387|21.441382039651|-27.137716673166|-27.137716673166|-27.137716673166|-27.137716673166|-27.137716673166|-27.137716673166|-27.137716673166|-27.137716673166|-27.137716673166|-27.137716673166|-27.137716673166|-27.137716673166|-28.50024095989|-28.506996999496|-28.506996999496|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|22.093364940821|21.782072211569|21.341384924568|21.341384924568|20.572649996719|19.713499750519|18.394999731276|17.610430927303|17.610430927303|17.215479660063|16.803647108079|16.803647108079|16.803647108079|-21.827092349683|-21.827092349683|-21.827092349683|-21.827092349683|-21.827092349683|-21.827092349683|-21.827092349683|-23.145657738221|-23.649619535354|-24.807910976307|-24.948366269723|-24.948366269723|-24.948366269723|-24.948366269723|-24.948366269723|-24.948366269723|-24.948366269723|-26.647073014197|-27.14730425192|-27.548894320901|21.991550706751|21.991550706751|21.991550706751|21.991550706751|21.991550706751|21.991550706751|21.991550706751|21.991550706751|21.991550706751|21.991550706751|21.991550706751|21.991550706751|21.991550706751|21.991550706751|21.991550706751|20.901166782254|20.50296312954|19.813292044026|19.419213420398|18.758517608571|18.758517608571|18.758517608571|18.758517608571|18.758517608571|18.758517608571|18.758517608571|18.758517608571|18.758517608571|18.758517608571|18.758517608571|18.758517608571|18.758517608571|18.758517608571|17.631686909914|17.267295221024|17.267295221024|17.267295221024|17.267295221024|15.925883138106|15.45518911676|15.45518911676|15.45518911676|15.362987924465|15.012764958153|14.655531088891|14.655531088891|14.655531088891|14.655531088891|14.655531088891|14.125033237738|12.700593156067|11.9584482796|11.9584482796|11.532210709034|11.532210709034|11.532210709034|11.532210709034|11.436344863506|11.345383115975|11.030981695617|10.83442413803|10.518804576619|10.052560411806|9.8926982141289|9.8926982141289|9.8926982141289|9.8926982141289|9.8926982141289|9.8926982141289|9.8926982141289|9.1041089932955|9.0034543055999|8.9221713828497|8.7701901117357|8.3968779421948|8.1837533687113|7.7869481747413|7.4343866976394|6.9048741826629|6.63930474489|6.4953384793364|6.4125984947508|6.2078871771831|6.1304299881214|6.0260335129891|5.8809035575485|5.8809035575485|5.8809035575485|5.8668295162875|5.8668295162875|5.8668295162875|5.8668295162875|5.8668295162875|5.8668295162875|5.8668295162875|5.8063755231803|5.8063755231803|5.8063755231803|5.8063755231803|5.8063755231803|5.7265280835833|5.4904140191971|5.4904140191971|5.4904140191971|5.4904140191971|5.4904140191971|5.4904140191971|5.4904140191971|5.4904140191971|5.4904140191971|5.4904140191971|5.4904140191971|5.4904140191971|5.4904140191971|5.4904140191971|5.4904140191971|5.4904140191971|5.4904140191971
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|15.116449001464|15.116449001464|15.116449001464|15.116449001464|15.116449001464|14.273346189032|13.72246673744|12.646630426701|12.060875495133|12.060875495133|12.060875495133|12.060875495133|12.060875495133|12.060875495133|12.060875495133|12.060875495133|11.676667407549|11.361574812506|11.091214363214|11.091214363214|11.091214363214|11.091214363214|11.091214363214|11.091214363214|11.091214363214|11.091214363214|11.091214363214|11.091214363214|10.969265611565|10.451961631682|9.7591938653551|9.3197993014283|9.3197993014283|8.9533014618844|8.9533014618844|8.4552660875288|7.8917537191143|7.3016012486076|7.0751633359885|7.0751633359885|6.9506329357909|6.9506329357909|6.9506329357909|6.9506329357909|6.9506329357909|6.9506329357909|6.9506329357909|6.9506329357909|6.9506329357909|6.9506329357909|6.9506329357909|6.9506329357909|6.9506329357909|6.9506329357909|6.9506329357909|6.9506329357909|6.9506329357909|6.9506329357909|6.9506329357909|6.7932988938304|6.7932988938304|6.7932988938304|6.7932988938304|6.7932988938304|6.7932988938304|6.7932988938304|6.7932988938304|6.7932988938304|6.7932988938304|6.7932988938304|6.7932988938304|6.7932988938304|6.7932988938304|6.7932988938304|6.7932988938304|6.7932988938304|6.7932988938304|6.7932988938304|6.4531099593874|5.8267889592643|5.4158767962451|5.0678558526524|5.0678558526524|5.0678558526524|5.0678558526524|5.0678558526524|5.0678558526524|5.0678558526524|5.0678558526524|5.0678558526524|4.9148400026436|4.7796597579972|4.7796597579972|4.7796597579972|4.7796597579972|4.7796597579972|4.7346218537242|4.5129130097397|4.2826812236582|4.2068681152965|4.1287421553561|4.0777062743324|4.0777062743324|4.0046735173483|3.9113040109497|3.7664490430468|3.755368976548|3.755368976548|3.6454098806941|3.5787888220244|3.5603209260761|3.3892455105052|3.2352726066626|3.161969432623|2.9880264507091|2.9880264507091|2.9880264507091|2.9880264507091|2.9880264507091|2.9880264507091|2.9880264507091|2.9880264507091|2.9880264507091|2.9880264507091|2.9880264507091|2.9880264507091|2.9880264507091|2.9880264507091|2.9880264507091|2.9880264507091|2.9880264507091|2.9880264507091|2.9880264507091|2.9880264507091|2.9880264507091|2.9880264507091|2.9405849494709|2.5073166730419|2.3537544569532|2.3537544569532|2.3537544569532|2.3537544569532|2.3537544569532|2.3537544569532|2.3285061700738|2.3285061700738|2.3285061700738|2.3285061700738|2.3285061700738|2.2992669500437|2.2992669500437|2.2380744657613|2.2356381903861|2.2309134292645|2.2309134292645|2.2309134292645|2.2309134292645|2.2309134292645|2.1982372125037|2.1208192330872|2.0475769023404|1.9687529875704|1.9687529875704|1.9687529875704|1.9687529875704|1.9491700412905|1.8640778199474|1.8339753433113|1.673976342762|1.673976342762|1.673976342762|1.673976342762|1.673976342762|1.673976342762|1.673976342762|1.673976342762|1.6149736762979|1.5841614695213|1.5841614695213|1.5841614695213|1.5724015867072|1.5326684553709|1.4457427615685|1.3358389852698|-1.5669029875441|-1.5669029875441|-1.5669029875441|-1.5669029875441|-1.5669029875441|-1.5669029875441|-1.5715587849798|-1.5787089585852|-1.5787089585852|-1.5787089585852|-1.6102322273333|-1.6158134995654|-1.6409039496001|-1.6726710066328|-1.6913011455016|-1.6967036167884|-1.6967036167884|-1.6967036167884|-1.6967036167884|-1.6967036167884|-1.6991151151949|-1.7217945983999|-1.776438473661|-1.8088204783413|-1.8092449618946|-1.8541610719507|-1.8612900974292|-1.8698492674772|-1.8698492674772|-1.8698492674772|-1.8698492674772|-1.932054675149|-1.9500607324167|-1.9950674984768|-2.0150750184407|-2.0778611726617|-2.1059568333466|-2.1382853441591|-2.1414281652101|-2.1643557553095|-2.1643557553095|-2.2509507674423|-2.2571675334205|-2.3340750440215|-2.3861944459385|-2.4474383087628|-2.5110425785375|-2.6317140013192|-2.6869044403471|-2.6893381984408|-2.7575979995921|-2.8778866847571|-2.9826518915557|-3.1440576935767|-3.3000640565553|-3.3745156056791|-3.3977951282825|-3.6692168110571|-3.9769075506222|-4.2332306033253|-4.4591451359986|-4.7073836274941|-4.9765373013637|-5.1767080848108|-5.4102311338197|-5.8219235699719|-6.2849149484707|-6.722683339127
03718|945688|/equities/poxel-sa|CACALL|-8.9945800295719|-9.0001861723539|-9.0001861723539|-9.0001861723539|-9.0001861723539|-9.0001861723539|-9.0001861723539|-9.0001861723539|-9.0001861723539|-9.0001861723539|-9.0001861723539|-9.0001861723539|-9.0001861723539|-9.0001861723539|-9.5758727576175|-9.5758727576175|-9.5758727576175|-10.131525333925|-10.426695037997|-10.646883277006|-10.77987043494|-11.298766038628|-11.298766038628|-11.298766038628|-11.510295600595|-11.928661552736|-12.26962395914|-12.751249061775|-13.153609817504|-14.336788382|-14.781431796226|-15.092701940706|-16.415224319222|-17.142471584482|-17.444325355355|-17.444325355355|-17.444325355355|-17.444325355355|-17.444325355355|10.719351151765|10.719351151765|10.2065012755|9.69277899155|8.2758655270932|7.2087395148142|7.1596587688707|7.1596587688707|7.1596587688707|7.1596587688707|7.1596587688707|7.1596587688707|7.1596587688707|7.1596587688707|7.1596587688707|7.1596587688707|7.1596587688707|7.1596587688707|7.1596587688707|-12.049103336272|-12.049103336272|-12.049103336272|-12.49955927524|-12.932912834302|-12.932912834302|-13.160458308476|-13.521924085109|-13.521924085109|-13.7749157688|-13.786573067967|-14.412859377667|-14.437065744185|-15.367850780248|-16.022612200577|-16.99623554106|-17.381648527195|-17.381648527195|-18.643498617864|-18.752323289598|-18.752323289598|-18.752323289598|-20.096485204282|-20.096485204282|-20.096485204282|-21.250539482504|-22.869488068057|-23.326097827966|-24.233442365919|-24.30244555456|-24.30244555456|-24.30244555456|-24.30244555456|-24.30244555456|-24.30244555456|-24.30244555456|-26.211606290413|-27.948451866125|-28.717723490369|-30.884693120996|-33.060770272193|-36.251967270041|-37.066630185604|-38.130700125694|-41.967999792099|-44.139999628067||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|-18.844977315758|-19.119097273829|-19.119097273829|-19.119097273829|-19.43010811594|-19.604508450593|-19.857009414131|-19.878802365738|-19.878802365738|-19.878802365738|-19.878802365738|-19.878802365738|-19.878802365738|-19.878802365738|-19.878802365738|-20.421503193597|-20.808892072814|-21.213157615813|-21.874841329955|-22.357379195318|-23.007532381598|-23.75436949684|-24.654188367545|-25.315764715075|-25.993683181206|-27.240259102097|-28.377398732758|-29.633442882538|-30.809714639452|-31.934127370811|-33.813752483766|-34.485780317961|-36.967311628856|-39.015957258584|-40.943674350715|-43.469082594951|-46.452036699807|-49.480873727308|-53.441415362343|-57.777795161124|-62.215216942757|120.16817769867|120.16817769867|120.16817769867|120.16817769867|120.16817769867|120.16817769867|120.16817769867|120.16817769867|120.16817769867|120.16817769867|120.16817769867|119.20756781959|119.20756781959|119.20756781959|119.20756781959|117.90234463312|117.90234463312|117.90234463312|117.90234463312|117.90234463312|117.90234463312|117.90234463312|115.98594382182|115.34049079567|113.29961795167|113.29961795167|111.09402231989|110.99335813321|110.17272772598|110.17272772598|110.17272772598|108.88158033865|108.88158033865|106.91037727897|106.91037727897|106.91037727897|104.74375551613|104.12550206135|104.12550206135|103.25777991558|102.01107801187|102.01107801187|102.01107801187|102.01107801187|102.01107801187|102.01107801187|102.01107801187|102.01107801187|102.01107801187|102.01107801187|102.01107801187|102.01107801187|102.01107801187|102.01107801187|102.01107801187|102.01107801187|102.01107801187|100.64131358599|100.64131358599|100.64131358599|100.64131358599|100.64131358599|98.463127173049|97.248240245545|97.248240245545|93.852220628759|93.852220628759|93.852220628759|93.852220628759|92.674801205113|92.674801205113|92.674801205113|91.022555826455|90.094126979827|90.094126979827|90.094126979827|90.094126979827|89.874075823708|89.874075823708|89.874075823708|89.874075823708|89.874075823708|89.874075823708|89.498973137453|89.438192416943|89.438192416943|89.438192416943|89.438192416943|88.309128151162|88.309128151162|87.815697945735|87.466887674488|86.104875787273|85.419861511141|85.183178693884|83.941868657131|82.322075810983|82.02452867887|80.899049481021|80.899049481021|80.641962868884|80.641962868884|80.641962868884|80.641962868884|80.37809948533|80.37809948533|80.259000191084|80.150594970535|80.150594970535|80.150594970535|80.150594970535|80.150594970535|80.150594970535|80.150594970535|80.150594970535|80.150594970535|80.150594970535|80.150594970535|80.150594970535|80.150594970535|80.150594970535|80.150594970535|80.150594970535|80.150594970535|80.150594970535|79.992325117137|75.415586379754|75.415586379754|75.067872687167|73.860610114504|73.860610114504|73.860610114504|73.860610114504|73.860610114504|73.860610114504|73.860610114504|73.860610114504|73.860610114504|73.860610114504|73.860610114504|73.860610114504|73.860610114504|73.860610114504|73.860610114504|73.860610114504|73.860610114504|73.860610114504|73.860610114504|73.860610114504|73.860610114504|73.860610114504|73.860610114504|73.860610114504|73.860610114504|73.860610114504|73.860610114504|73.860610114504|73.860610114504|73.860610114504|73.860610114504|73.860610114504|73.237900957983|71.301002963297|70.897571937054|70.897571937054|70.897571937054|70.897571937054|67.962435582795|-72.304784787693|-72.304784787693|-72.304784787693|-72.304784787693|-72.304784787693|-72.304784787693|-72.445871155569|-72.516520386613|-73.128915236699|-73.387128430724|-74.58791857971|-74.602688378904|-75.784204137143|70.538088941603|70.538088941603|70.538088941603|70.538088941603|70.538088941603|70.538088941603|70.538088941603|70.538088941603|69.407880094348|68.713752829034|68.072504770975|67.763891816383|67.400993585857|66.999992635816|66.552705032553|66.552705032553|65.841339993174|64.240292336266|64.240292336266|64.240292336266|64.240292336266|64.240292336266|64.240292336266|64.240292336266|64.240292336266|64.240292336266|64.240292336266|64.240292336266|64.240292336266|64.240292336266
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03724|6996|/equities/rallye|CACALL|18.023011487493|18.023011487493|17.337790376355|16.755322542908|16.449803236593|15.919781344322|15.548645064994|14.912939440061|14.379965306377|-17.26568078065|-17.26568078065|-17.26568078065|-17.26568078065|-17.26568078065|-17.26568078065|-17.26568078065|-17.26568078065|-17.26568078065|-17.26568078065|-17.352422491976|-17.389358485482|-17.548961031023|-17.548961031023|-17.946623179188|-18.275692777358|-18.358652651838|-18.358652651838|-18.358652651838|-18.358652651838|-18.358652651838|-18.358652651838|-18.358652651838|-18.358652651838|-18.358652651838|-18.358652651838|-18.358652651838|-18.358652651838|-18.358652651838|-18.358652651838|-18.358652651838|-18.358652651838|-18.358652651838|-18.358652651838|-18.358652651838|-18.358652651838|-18.358652651838|-18.358652651838|-18.358652651838|-18.358652651838|-18.358652651838|-18.358652651838|-18.57553124134|-18.57553124134|-18.57553124134|-18.57553124134|-19.689268714125|-19.689268714125|-19.689268714125|-19.689268714125|-20.964598799556|-20.964598799556|-20.964598799556|-20.964598799556|-20.964598799556|-20.964598799556|-20.964598799556|-20.964598799556|-20.964598799556|-20.964598799556|-20.964598799556|-20.964598799556|-22.260109637412|-24.314011174477|-26.555011835403|-27.202235317569|-28.354707188453|-30.330229382875|-31.387337133431|-31.387337133431|-31.387337133431|-31.387337133431|-31.387337133431|-31.387337133431|-32.704819066816|-34.16125917765|-34.16125917765|-35.361615208594|-35.361615208594|-36.355683569343|30.867042189052|30.867042189052|30.867042189052|30.867042189052|30.867042189052|30.867042189052|30.867042189052|30.014635505241|30.014635505241|30.014635505241|29.771818626768|28.882576718205|27.469528161016|27.113694659267|27.113694659267|27.113694659267|-33.485236819138|-33.485236819138|-33.485236819138|-33.485236819138|-33.485236819138|-33.485236819138|-33.485236819138|-34.706373514456|-35.834521262301|-35.834521262301|-35.834521262301|-35.834521262301|-35.834521262301|-35.834521262301|-36.028853471942|-36.028853471942|-38.11316941388|-39.094077143487|-40.285640753438|35.316901852191|35.316901852191|35.316901852191|35.316901852191|35.316901852191|35.316901852191|35.316901852191|35.316901852191|35.316901852191|35.316901852191|35.316901852191|35.316901852191|34.746001006828|33.765000822|33.624445705339|33.254941071321|32.475488332962|31.775761297176|31.775761297176|31.775761297176|31.544177667774|30.540750972074|29.739817432466|29.739817432466|29.610352202591|28.321516707801|28.321516707801|28.321516707801|28.321516707801|28.321516707801|28.321516707801|28.321516707801|28.321516707801|28.321516707801|28.321516707801|28.321516707801|28.110844573683|28.110844573683|28.110844573683|28.110844573683|28.110844573683|28.110844573683|28.110844573683|28.110844573683|28.107605891434|27.782894828813|27.392661442246|27.155734236467|25.863038044758|-30.334270203066|-30.334270203066|-30.334270203066|-30.334270203066|-30.334270203066|-30.334270203066|-31.106411205345|-31.499641603772|-31.499641603772|-31.499641603772|-31.499641603772|-31.499641603772|-31.499641603772|-31.499641603772|-31.499641603772|-31.499641603772|-32.379046540066|27.322792002047|27.322792002047|27.322792002047|27.322792002047|27.322792002047|27.07421318302|26.10245933808|25.559649426766|25.559649426766|25.559649426766|25.549609986751|25.476788882645|25.36921117508|25.076901199681|24.326001434704|24.293889024942|24.079876558746|23.557640332608|22.735156238772|22.28850681329|-26.210965620223|-26.210965620223|-26.210965620223|-26.210965620223|-26.210965620223|-26.210965620223|-26.210965620223|-26.210965620223|-26.210965620223|-26.210965620223|-26.210965620223|-26.210965620223|-26.210965620223|-26.210965620223|-26.210965620223|-26.210965620223|-26.210965620223|-26.210965620223|-26.210965620223|-26.210965620223|-26.210965620223|-26.210965620223|-26.210965620223|-26.210965620223|-26.210965620223|-26.210965620223|-26.210965620223|-26.210965620223|-26.210965620223|-26.210965620223|-26.210965620223|-26.210965620223|-26.210965620223|-26.547739332189|-27.984710500494|-28.684122718987|-29.426802597241|23.679593942065|23.679593942065|23.679593942065|23.679593942065|23.679593942065
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03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|23.495264825529|22.977714610225|22.977714610225|22.977714610225|22.977714610225|22.276349571155|21.822054468709|20.846726827178|-23.42074431178|-23.42074431178|-23.42074431178|-23.442771686415|-23.491412654299|-23.718780335549|-23.718780335549|-23.823645389481|-24.049685075454|-24.049685075454|-24.463190888393|-24.463190888393|-24.476323073692|-24.569290012642|-24.569290012642|-24.569290012642|-24.569290012642|-24.569290012642|-24.569290012642|-24.569290012642|-24.569290012642|-24.569290012642|-24.569290012642|-24.569290012642|-24.569290012642|-24.569290012642|-24.569290012642|-24.569290012642|-24.569290012642|-24.569290012642|-24.569290012642|-24.569290012642|-24.569290012642|-24.569290012642|-24.569290012642|-24.618654615928|-24.956282502527|-24.956282502527|-24.956282502527|-24.956282502527|-24.956282502527|-24.956282502527|-24.956282502527|-24.956282502527|-25.309480541409|-25.77247891764|-26.600254539429|-27.67395636098|-27.67395636098|-27.67395636098|-27.67395636098|-27.67395636098|-27.67395636098|-28.546062750467|-29.778958526859|-30.224953880586|-30.578560342035|-30.664103848431|-30.664103848431|-30.664103848431|-30.664103848431|-30.71206056486|24.491313592042|24.491313592042|24.491313592042|24.491313592042|24.491313592042|24.491313592042|24.491313592042|24.491313592042|24.491313592042|24.491313592042|24.491313592042|24.491313592042|24.020903101062|23.760448127428|22.02133142224|21.560033086569|21.560033086569|21.560033086569|21.560033086569|21.433371282983|20.577078953239|20.395652971706|20.395652971706|19.657114675796|18.572072535926|18.051694436051|18.051694436051|17.965771934696|17.423913290444|16.947958630922|16.842732608984|16.784702500447|16.704669962044|16.519036892291|16.519036892291|16.519036892291|16.519036892291|16.519036892291|16.519036892291|16.519036892291|-17.780651206207|-17.780651206207|-17.780651206207|-17.780651206207|-17.780651206207|-17.780651206207|-17.780651206207|-17.780651206207|-17.780651206207|-17.780651206207|-17.780651206207|-18.132111569722|-18.196799990963|-18.196799990963|-18.196799990963|-18.196799990963|-18.196799990963|-18.196799990963|-18.196799990963|-18.196799990963|-18.196799990963|-18.196799990963|-18.196799990963|-18.196799990963|-18.196799990963|-18.196799990963|-18.196799990963|-18.420334018415|-18.447315283556|-18.732573160352|-18.87593555256|-18.87593555256|-18.87593555256|-18.87593555256|-18.87593555256|-18.87593555256|-18.87593555256|-18.87593555256|-18.87593555256|-18.87593555256|-18.87593555256|-18.87593555256|-18.87593555256|-18.87593555256|-18.87593555256|-18.87593555256|-18.87593555256|-18.87593555256|-18.87593555256|-18.87593555256|-18.87593555256|-18.87593555256|-18.87593555256|-18.914372759884|-18.943656961333|-18.943656961333|-18.943656961333|-18.943656961333|-18.943656961333|-18.943656961333|-18.943656961333|-18.943656961333|-18.943656961333|-18.943656961333|-18.943656961333|-18.943656961333|-18.943656961333|-18.943656961333|-18.943656961333|-18.943656961333|-19.02267428704|-19.202416116086|-19.35420682609|-19.35420682609|-19.35420682609|-19.380784963899|-19.63587133016|-20.127357817644|-20.700119496445|18.686472422861|18.686472422861|18.686472422861|18.686472422861|18.686472422861|18.686472422861|18.126079567034|17.87425540085|17.443061649748|17.146458321091|16.992452706757|16.561614131334|16.310682825913|16.294091600698|16.037791747179|16.037791747179|16.037791747179|16.037791747179|16.037791747179|16.037791747179|16.037791747179|16.037791747179|16.037791747179|16.037791747179|16.037791747179|16.037791747179|16.037791747179|16.037791747179|15.839978228721|15.839978228721|15.839978228721|15.839978228721|15.839978228721|15.839978228721|15.839978228721|15.839978228721|15.839978228721|15.839978228721|15.839978228721|15.839978228721|15.839978228721|15.839978228721|15.839978228721|15.839978228721|15.839978228721|15.839978228721|15.839978228721|15.839978228721|15.839978228721|15.839978228721|15.839978228721|15.839978228721|15.839978228721|15.780531365246|15.529479828775|15.364421781898|15.17935724722|15.041508997664|14.848342936553|14.826118041458|14.826118041458|14.826118041458|14.826118041458
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03740|17862|/equities/selectirente-n|CACALL|68.593327401086|68.593327401086|68.593327401086|68.593327401086|68.593327401086|68.593327401086|68.593327401086|68.593327401086|68.593327401086|68.593327401086|68.593327401086|68.593327401086|68.593327401086|68.593327401086|68.593327401086|68.593327401086|68.593327401086|68.593327401086|68.593327401086|68.593327401086|68.0999960116|68.0999960116|68.0999960116|68.0999960116|68.0999960116|68.0999960116|67.93332822361|66.6698884205|66.6698884205|66.6698884205|66.6698884205|66.6698884205|66.6698884205|66.6698884205|66.6698884205|66.6698884205|66.6698884205|66.6698884205|66.6698884205|66.6698884205|66.177649731546|65.779817280834|65.779817280834|65.426462899386|65.135513264536|64.247795483138|62.48865974906|-65.185881734269|-65.185881734269|-65.185881734269|-65.185881734269|-65.254853072725|-65.254853072725|-65.254853072725|-65.254853072725|-65.254853072725|-65.254853072725|-65.254853072725|-65.254853072725|-65.38928203115|-65.434298898078|-65.434298898078|-65.699777392654|-65.780862786271|-66.02262642858|-66.244585386885|-66.296204849496|-66.423536323988|-66.423536323988|-66.423536323988|-66.423536323988|-66.423536323988|-66.857537502092|-66.857537502092|-66.857537502092|-66.857537502092|-66.857537502092|-66.857537502092|-66.857537502092|-66.857537502092|-66.857537502092|-66.857537502092|-66.857537502092|-66.857537502092|-67.657946979609|-67.657946979609|-68.556050843229|-68.694500784333|68.675811191407|68.675811191407|68.675811191407|68.675811191407|68.675811191407|68.675811191407|68.675811191407|68.675811191407|68.675811191407|68.675811191407|68.675811191407|68.675811191407|66.562013621692|65.880016322008|65.795018508557|65.541683756116|63.674097046591|63.018994209211|62.59252264696|62.59252264696|62.328914882935|62.236646062027|62.236646062027|62.236646062027|62.236646062027|62.236646062027|62.236646062027|61.835161612972|61.508882315304|61.508882315304|61.508882315304|61.508882315304|61.508882315304|61.508882315304|61.508882315304|61.508882315304|61.508882315304|59.69264770365|-63.167250944005|-63.167250944005|-63.167250944005|-63.167250944005|61.002786395767|61.002786395767|61.002786395767|61.002786395767|61.002786395767|61.002786395767|61.002786395767|61.002786395767|61.002786395767|61.002786395767|61.002786395767|61.002786395767|60.527224640227|60.527224640227|60.527224640227|60.527224640227|60.527224640227|58.9413620677|57.63484559748|-59.914614934685|-60.121239418191|-60.501677791048|-60.501677791048|-60.501677791048|-60.501677791048|-60.501677791048|-60.501677791048|-60.501677791048|-60.501677791048|-60.614085824146|-60.992435357391|-60.992435357391|-60.992435357391|-61.23825952457|58.606990170439|58.606990170439|58.606990170439|58.606990170439|58.606990170439|58.606990170439|57.28776648305|53.998631612704|53.560699825205|53.123553784598|52.576170956546|52.227969950497|51.728972916324|51.728972916324|51.25941330031|51.168238280387|50.515818726323|49.304798906933|49.295333882052|49.161482091169|-52.334219843982|-52.334219843982|-52.639133143026|-53.282926002695|-53.491028484982|-54.045033650577|-54.705592266917|-55.447879067395|51.762184565777|51.762184565777|51.375206251403|50.298005072563|49.903895661002|49.635994695696|49.209991851419|48.698325279653|47.670832537943|47.670832537943|47.311482852624|47.290534383639|46.998130706339|46.998130706339|45.495530332789|45.495530332789|45.101038586435|45.101038586435|45.101038586435|44.818929923174|43.920654324098|43.920654324098|43.917395092164|43.86321563314|-45.444270620833|-45.444270620833|-45.444270620833|-45.444270620833|-45.444270620833|-45.444270620833|-45.705857923836|-45.873340204433|-45.873340204433|-45.946042635416|-45.946042635416|-45.946042635416|-46.173938118059|-46.268819105447|44.067723413798|44.067723413798|44.067723413798|43.865805039244|43.552558670923|42.388399294665|42.293777655286|41.310218950754|-44.032137733618|-44.032137733618|-44.032137733618|-44.380152867811|-45.144614297568|-45.354584001243|-45.354584001243|-45.817538458781|-45.817538458781|-45.817538458781|-45.817538458781|-45.817538458781|-45.817538458781|-47.105598669004
03741|943368|/equities/sergeferrari-g|CACALL|-12.239861574326|-12.316512680224|-12.489458614114|-12.696601978069|-12.696601978069|-12.696601978069|-12.696601978069|-12.696601978069|-12.696601978069|-12.696601978069|-12.771224515444|-13.322471425275|-13.914412495538|12.547751295254|12.547751295254|12.547751295254|12.547751295254|12.547751295254|12.445834914496|12.088705689433|11.753991924363|11.753991924363|11.753991924363|11.546102720982|11.192891710871|11.031545976658|-12.097438536424|-12.097438536424|-12.097438536424|-12.097438536424|-12.097438536424|-12.097438536424|-12.097438536424|10.953926352578|10.904362497416|10.688736237516|10.662225279118|10.662225279118|10.662225279118|10.662225279118|10.625200005791|10.625200005791|10.625200005791|10.625200005791|10.615123673748|10.615123673748|10.49069306196|10.400770153616|10.311410972381|10.204345355326|10.139987150574|10.139987150574|10.139987150574|9.794430485196|9.5453466734038|9.5453466734038|9.5453466734038|9.5453466734038|9.5453466734038|9.4420525057168|9.4233364096211|9.4233364096211|9.2837067700014|9.2235640526464|9.1028488477789|8.8242762707696|8.7669734582885|8.4594153944633|8.411998406535|8.411998406535|8.411998406535|8.411998406535|8.411998406535|8.411998406535|8.411998406535|8.411998406535|8.411998406535|8.411998406535|8.411998406535|8.411998406535|8.411998406535|-9.8491648972719|-9.8491648972719|-9.8491648972719|-9.8491648972719|-9.8491648972719|-9.8491648972719|-9.8491648972719|-10.011294133209|-10.270882296058|-10.591535806096|-10.926151010103|-11.089611765088|-11.16890393503|-11.16890393503|-11.192670623544|-11.494634301666|-12.039037659437|-12.07570005705|-12.07570005705|-12.07570005705|-12.07570005705|-12.07570005705|-12.07570005705|-12.07570005705|-12.178318805652|-12.178318805652|-12.178318805652|-12.178318805652|-12.178318805652|-12.178318805652|-12.178318805652|-12.178318805652|-12.178318805652|-12.232020558204|-12.545578520923|-12.895642538235|-13.440333069394|-13.440333069394|-13.440333069394|-13.440333069394|-13.9114815273|-14.450534877745|-14.609483729433|-14.618806969765|-14.618806969765|-14.843674487144|-14.92330519624|-14.92330519624|-14.92330519624|-15.292399625778|-15.292399625778|-15.292399625778|-15.292399625778|-15.799999713898|-15.799999713898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|-21.526291841839|-22.34032450183|-22.642216705227|-22.642216705227|-22.642216705227|-22.642216705227|-22.642216705227|-22.642216705227|-22.642216705227|-23.219386810609|-23.219386810609|-23.219386810609|-23.219386810609|-23.219386810609|-23.219386810609|-23.219386810609|-23.219386810609|-23.219386810609|-23.219386810609|-23.219386810609|-23.219386810609|-23.219386810609|-23.219386810609|-23.219386810609|-23.219386810609|-23.219386810609|-23.219386810609|-23.386741028994|-23.386741028994|-23.386741028994|-23.386741028994|-23.386741028994|-23.386741028994|-23.386741028994|-23.738044591712|-24.806161399204|-25.373512369084|-26.315014209667|-26.791756903538|-26.791756903538|-26.791756903538|-26.791756903538|-26.791756903538|-26.791756903538|-26.791756903538|-26.791756903538|-26.791756903538|-26.791756903538|-26.791756903538|-26.791756903538|-26.791756903538|-26.791756903538|-27.520131390046|-27.520131390046|-27.61625765954|-28.516397043451|-28.924524205261|-28.924524205261|-28.924524205261|-28.924524205261|-30.056694341294|-30.453985297401|-30.453985297401|-30.453985297401|-30.453985297401|-30.802238694556|-30.802238694556|-30.802238694556|-30.802238694556|-30.802238694556|-30.802238694556|-30.802238694556|-30.802238694556|-30.802238694556|-30.802238694556|-30.802238694556|-32.049710423557|-32.552455856632|-33.024395998133|-33.042661728475|-33.414707335062|-33.414707335062|-33.414707335062|-34.514119528209|30.24463484527|30.24463484527|30.24463484527|30.24463484527|30.24463484527|30.24463484527|30.24463484527|30.24463484527|30.24463484527|30.24463484527|30.24463484527|29.89181712205|29.705759272835|29.705759272835|29.215287987679|28.557244763942|28.557244763942|28.557244763942|28.557244763942|28.557244763942|28.240272400745|27.948080987807|27.56213657929|27.56213657929|27.215708124125|27.105811651209|27.105811651209|26.589466958351|26.589466958351|26.589466958351|25.903362006592|25.903362006592|25.903362006592|25.903362006592|25.903362006592|25.903362006592|25.903362006592|25.903362006592|25.903362006592|25.903362006592|25.903362006592|25.903362006592|25.903362006592|25.176513798422|25.094642289523|25.094642289523|25.094642289523|25.094642289523|25.094642289523|25.069865244248|25.069865244248|25.069865244248|24.406598856797|24.406598856797|24.406598856797|24.406598856797|24.406598856797|24.406598856797|24.406598856797|24.406598856797|24.403936858148|24.403936858148|24.403936858148|24.403936858148|24.403936858148|24.393262963793|23.169182571328|22.62297978286|22.567200924335|22.36830485104|22.36830485104|22.36830485104|21.851450737301|21.593520044769|21.593520044769|21.064466873237|-23.605330075635|-23.605330075635|-23.605330075635|-23.605330075635|-23.605330075635|-23.605330075635|-23.605330075635|-23.605330075635|-23.605330075635|-23.605330075635|-23.605330075635|-23.605330075635|-23.687589634142|-23.688989202933|-23.742765153731|-24.155294115108|-24.271437943822|-24.286814788829|-24.286814788829|-24.286814788829|-24.286814788829|-24.286814788829|-24.286814788829|-24.286814788829|-24.286814788829|-24.445196558598|-24.445196558598|-24.445196558598|-24.445196558598|-24.823020424817|-24.823020424817|-25.24446812203|22.463006028457|22.463006028457|22.463006028457|22.463006028457|22.463006028457|22.463006028457|22.463006028457|22.463006028457|22.463006028457|22.115561389177|21.977916822572|21.977916822572|21.589907445002|21.20500757553|21.20500757553|20.973897958881|20.740442515619|20.241047065796|19.964679890783|19.964679890783|19.964679890783|19.944645331867|19.934648921381|19.934648921381|19.934648921381|19.934648921381|19.583926399983|19.583926399983|19.583926399983|19.583926399983|19.334362463198|19.280261987027|19.280261987027|19.280261987027|19.280261987027|18.976516623069|18.976516623069|18.976516623069|18.976516623069|18.976516623069|18.976516623069|18.582239569082|17.996933659861|17.438814914833|17.410349303495|17.356499281207|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084|-19.506463140084
03743|17876|/equities/store-electronic|CACALL|26.274017411732|26.274017411732|25.531685809585|24.229650899539|23.504056847503|22.546728889601|22.231365301495|21.433738816982|21.373995136642|21.373995136642|21.373995136642|21.373995136642|21.373995136642|21.373995136642|21.373995136642|21.373995136642|20.77443951967|19.681600246194|19.157333119448|19.091434961175|19.091434961175|19.091434961175|19.091434961175|19.091434961175|18.880456085646|18.880456085646|18.880456085646|18.880456085646|18.880456085646|18.880456085646|18.880456085646|18.880456085646|18.880456085646|18.880456085646|18.880456085646|18.766617478754|18.204288725208|18.204288725208|18.204288725208|18.113099367697|17.953999394928|17.318332851766|15.705924763545|15.311204056515|15.311204056515|15.167224714758|15.167224714758|15.167224714758|15.167224714758|15.167224714758|15.167224714758|15.167224714758|15.167224714758|14.99802814325|14.154475697767|14.055528438634|13.31828791937|13.31828791937|13.31828791937|13.31828791937|12.795875891941|12.304306305004|12.170667585621|12.170667585621|12.170667585621|12.082408358532|11.90156499752|11.607294738388|11.275565344647|11.275565344647|11.275565344647|11.275565344647|11.275565344647|11.275565344647|11.26942486734|11.26942486734|11.26942486734|-12.503438347774|-12.503438347774|-12.503438347774|-12.503438347774|-12.503438347774|-12.503438347774|-12.503438347774|-12.503438347774|-12.503438347774|-12.503438347774|-12.876042545059|-12.894698337875|-12.894698337875|-12.894698337875|-12.894698337875|-12.894698337875|-13.107754949138|-13.107754949138|-13.107754949138|-13.759727905641|-13.958888806133|-13.958888806133|-13.958888806133|-13.958888806133|-13.958888806133|-13.958888806133|-13.958888806133|-13.958888806133|-14.417098828188|-14.896806716394|12.904693314039|12.615115178133|12.615115178133|12.615115178133|12.615115178133|12.615115178133|12.615115178133|12.50235018521|-13.818427882557|-13.818427882557|-13.818427882557|-13.818427882557|-13.818427882557|-14.023809523455|-14.514787986402|-15.02087558919|-15.07152826713|-15.112253373712|-15.232461267293|-15.232461267293|-15.232461267293|-15.232461267293|-15.351623541316|-15.735692719839|-16.084170817454|-16.084170817454|-16.084170817454|-16.084170817454|14.936594077553|14.936594077553|14.936594077553|14.936594077553|14.936594077553|14.936594077553|14.936594077553|14.936594077553|14.936594077553|14.936594077553|14.936594077553|14.936594077553|14.936594077553|14.595104134309|14.336772293566|14.336772293566|14.336772293566|14.336772293566|14.336772293566|14.241969473625|14.042188096339|13.854051438616|13.854051438616|13.854051438616|13.815612412874|13.647346551092|13.403163546624|13.240736345783|13.108219512029|13.108219512029|13.108219512029|13.108219512029|12.508021654601|12.230579497544|11.816754581893|11.456393986239|11.102659522708|10.621288682813|-11.639674620998|-11.639674620998|-11.639674620998|-11.639674620998|-11.639674620998|-11.639674620998|-11.639674620998|10.771365770244|10.771365770244|10.771365770244|10.578739626036|10.438637426383|10.438637426383|10.438637426383|10.438637426383|10.438637426383|10.438637426383|10.438637426383|10.306264271213|-11.134652041336|-11.134652041336|-11.134652041336|-11.134652041336|-11.134652041336|-11.134652041336|-11.17627954366|-11.329755622835|-11.44750640866|-11.511026297956|-11.511026297956|-11.511026297956|-11.511026297956|-11.511026297956|-11.511026297956|-11.511026297956|-11.687251579926|10.419583325672|10.419583325672|10.419583325672|10.419583325672|10.186759159618|9.7502881924901|9.2214309286844|9.0893677154924|-9.6919281773913|-9.6919281773913|-9.6919281773913|-9.6919281773913|-9.767698479267|-9.8518870148085|-9.9294899816158|-9.9294899816158|-10.004989292317|-10.044432430459|-10.050480715647|-10.21386699347|-10.370407948541|-10.62823071485|-10.849145253557|-11.022771957061|-11.022771957061|-11.166389708354|-11.166389708354|-11.166389708354|-11.166389708354|-11.166389708354|-11.166389708354|-11.166389708354|-11.166389708354|-11.166389708354|-11.166389708354|-11.240962064941|-11.240962064941|-11.240962064941|-11.240962064941|-11.240962064941|-11.240962064941|-11.240962064941|-11.240962064941
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03758|7380|/equities/sii|CACALL|16.82753559714|16.82753559714|16.82753559714|16.82753559714|16.415040192399|15.501155519258|14.855728308107|14.185254697165|13.314727496396|13.179141255761|13.119805108059|13.119805108059|12.390438098658|12.390438098658|12.027708710288|11.821924867275|11.821924867275|11.727694023586|11.551557467767|11.551557467767|11.551557467767|11.551557467767|11.551557467767|11.551557467767|11.551557467767|10.168397716227|10.147663809131|10.116292451565|10.019264469771|10.019264469771|10.019264469771|10.019264469771|10.019264469771|10.019264469771|10.019264469771|10.019264469771|9.742116593319|9.742116593319|9.3729072665702|8.7766493005441|8.7766493005441|8.7766493005441|8.7766493005441|8.7766493005441|8.7766493005441|8.7766493005441|8.7766493005441|8.6094367773533|8.6094367773533|8.6094367773533|8.6094367773533|8.6094367773533|8.6094367773533|8.6094367773533|8.6094367773533|8.6094367773533|8.6054776135786|8.6054776135786|8.2988643584101|8.0537380043499|8.0163752573323|7.9437505423572|7.793611758235|7.6956799221071|7.5653811772423|7.5653811772423|7.5653811772423|7.5653811772423|7.5653811772423|7.5653811772423|7.5653811772423|7.5653811772423|7.5653811772423|7.2504237845824|7.0649845215417|7.0649845215417|7.0649845215417|6.942205094931|6.8802276448381|6.8335865157591|-7.3918220042701|-7.3918220042701|-7.3918220042701|-7.3918220042701|-7.3918220042701|-7.3918220042701|-7.3918220042701|-7.3918220042701|-7.4503574635713|-7.5459527733291|6.7089898559452|6.7089898559452|6.7089898559452|6.7089898559452|6.7089898559452|6.7089898559452|6.59332230058|6.4064691857793|-7.2701868022893|-7.2701868022893|-7.2701868022893|-7.2701868022893|-7.2701868022893|-7.2701868022893|-7.2701868022893|-7.2701868022893|-7.2701868022893|-7.2701868022893|-7.2701868022893|-7.2701868022893|-7.2701868022893|-7.2868743964273|6.3293179712641|6.3293179712641|6.3293179712641|6.3293179712641|6.2670202478157|-7.4092586700065|-7.4092586700065|-7.4092586700065|-7.4092586700065|-7.5286208726679|-7.5651341387205|-7.8007046589776|-7.9083538478804|-7.9083538478804|-7.9083538478804|-7.9083538478804|-7.9083538478804|-7.9083538478804|-7.9083538478804|7.2199989559834|7.2199989559834|7.2199989559834|7.2199989559834|7.2199989559834|7.2199989559834|7.2005546625659|7.1561717519281|7.0791304149722|7.0791304149722|7.0791304149722|7.0791304149722|7.0791304149722|7.0791304149722|7.0791304149722|7.0791304149722|7.0791304149722|7.0791304149722|7.0791304149722|7.0791304149722|7.0791304149722|7.0791304149722|7.0791304149722|7.0791304149722|7.0791304149722|7.0791304149722|7.0791304149722|7.0791304149722|7.0791304149722|7.0791304149722|7.0791304149722|6.7368117480912|6.5390884765183|6.5390884765183|6.090098130283|5.9223310280478|5.9175901996467|5.8978780494105|5.7543089904135|5.6581211396661|5.6240233391089|5.6106495616182|5.6106495616182|5.6106495616182|5.6106495616182|5.6106495616182|5.5762774411555|5.5269750956823|5.4677502716172|5.3930558721873|5.2133952821463|5.1562480227888|5.1562480227888|5.1562480227888|5.1562480227888|5.1562480227888|5.1562480227888|5.1562480227888|5.1562480227888|5.0202754092151|4.8808614492344|4.7592906686914|4.6847674022396|4.6414083518673|4.6276758288994|4.4635288820945|4.3219488356685|4.3219488356685|4.0393876736005|-4.4406952392394|-4.4406952392394|-4.4406952392394|-4.4406952392394|-4.4406952392394|-4.4406952392394|-4.454661317593|-4.5229569098752|-4.5282852938221|-4.5574015199814|-4.5574015199814|-4.5574015199814|-4.5574015199814|-4.5574015199814|-4.5574015199814|-4.5574015199814|-4.5582239031431|-4.9369154373404|4.0987678217514|4.0987678217514|4.0987678217514|4.0987678217514|4.0987678217514|4.0987678217514|4.0987678217514|4.0987678217514|4.0987678217514|4.0987678217514|4.0987678217514|4.0987678217514|4.0441864516584|4.0274524662043|4.0274524662043|3.7566138608749|-4.5910324643797|-4.5910324643797|-4.6083694509606|-4.7131883625565|-4.901320325487|4.3955876956968|4.3955876956968|4.3955876956968|4.3955876956968|4.3955876956968|4.3955876956968|4.3955876956968|4.3955876956968|4.3955876956968|4.3955876956968|4.3955876956968|4.3955876956968|4.3955876956968
03759|17874|/equities/sqli|CACALL|35.14595042033|35.14595042033|34.737194934207|34.737194934207|34.737194934207|34.737194934207|33.135094870812|32.326254992227|31.106135638268|30.661561206216|30.315013253285|30.268604891888|30.268604891888|30.268604891888|30.268604891888|30.268604891888|30.268604891888|30.268604891888|30.268604891888|30.268604891888|29.03193593536|29.03193593536|29.03193593536|29.03193593536|29.03193593536|29.03193593536|29.03193593536|29.03193593536|29.03193593536|29.03193593536|29.03193593536|29.03193593536|29.03193593536|29.03193593536|29.03193593536|29.03193593536|29.03193593536|28.251203171789|26.984803853631|26.759702308703|26.759702308703|26.759702308703|26.759702308703|26.759702308703|26.759702308703|26.759702308703|26.759702308703|26.351971528848|25.882829239987|24.944087190785|24.739768121019|24.739768121019|24.739768121019|24.739768121019|24.739768121019|24.739768121019|24.739768121019|24.739768121019|24.739768121019|24.739768121019|24.739768121019|24.739768121019|23.612632430676|23.607464587087|23.607464587087|23.607464587087|23.153182969485|22.897647206424|21.645385230513|20.281815532955|20.281815532955|19.892552476735|19.892552476735|19.892552476735|19.892552476735|19.892552476735|19.892552476735|19.650891734065|19.221547074783|19.011217589365|18.710630623484|17.643691955292|17.643691955292|17.643691955292|17.643691955292|17.643691955292|17.643691955292|17.643691955292|17.54798767722|17.54798767722|17.54798767722|16.904695679136|16.904695679136|16.904695679136|16.712630780227|16.712630780227|16.712630780227|16.712630780227|16.712630780227|16.227812696041|16.145361113761|16.145361113761|16.145361113761|16.145361113761|14.966340006398|14.966340006398|14.966340006398|14.966340006398|14.966340006398|14.966340006398|-18.820362719198|-18.820362719198|-18.820362719198|-18.820362719198|-18.820362719198|-18.820362719198|-18.820362719198|-18.820362719198|-18.820362719198|-18.820362719198|-19.331236106709|-20.622095883506|-20.706631059533|-20.706631059533|-20.706631059533|-20.725589614318|-20.897137916084|-20.897137916084|-20.897137916084|-20.897137916084|-20.897137916084|17.829072738919|17.829072738919|17.829072738919|17.829072738919|17.829072738919|17.829072738919|17.829072738919|17.829072738919|17.829072738919|17.829072738919|17.221915007999|17.15446074955|16.11567729492|16.11567729492|16.11567729492|16.11567729492|16.11567729492|16.055197435165|14.659523100225|14.659523100225|14.659523100225|14.590897873831|14.590897873831|14.590897873831|14.590897873831|14.590897873831|14.307967573272|14.307967573272|14.083991546018|14.083991546018|14.083991546018|13.215268155582|12.852020392426|12.697300100336|12.61544529598|12.305172892768|12.305172892768|12.176525350366|11.740472100348|11.565691071717|11.392878883379|11.218087374389|11.059541741146|10.56260219231|10.117835528484|10.063637292583|10.063637292583|10.063637292583|10.063637292583|10.063637292583|10.063637292583|10.063637292583|9.8019302555802|9.4973114010231|9.3687295673974|9.3687295673974|8.7332552537529|8.5029504150382|8.4453335172855|8.3516899198121|8.3516899198121|8.3516899198121|7.9766138136769|7.9766138136769|7.9766138136769|7.9766138136769|7.9256821805001|7.7613054964212|7.7613054964212|7.7613054964212|7.7613054964212|7.7613054964212|7.7613054964212|7.7613054964212|7.7613054964212|7.7613054964212|7.7613054964212|7.7613054964212|7.7613054964212|7.6053398155799|7.1370443794055|6.7783822718509|6.5182026694492|-8.2699760843701|-8.2699760843701|-8.2699760843701|-8.2699760843701|-8.2699760843701|-8.2775630099031|-8.2775630099031|-8.4150698033144|-8.5503703765187|-8.5503703765187|-8.5503703765187|-8.5503703765187|-8.5503703765187|-8.5503703765187|-8.5503703765187|-8.5503703765187|-8.6926338597705|-8.8823709404656|-9.0854120956735|-9.2060133601644|-9.7072370477759|-10.304707892321||-10.853008834943|-11.0200098272|-11.094456536759|-11.094456536759|-11.37717390854|-11.53416522735|-11.53416522735|-11.793517046434|-11.903907702214|-12.326563700313|8.902125588383|8.902125588383|8.902125588383|8.902125588383|8.902125588383
03760|960709|/equities/srp-groupe-sa|CACALL|9.7847330389571|9.7847330389571|9.6166128381703|9.1608169061843|8.834680278471|8.834680278471|8.6237354889742|8.3352208816599|7.9377531170393|-9.8601963895391|-9.8601963895391|-9.8601963895391|-9.8601963895391|-10.047461975264|-10.531193879631|-11.062010556886|-11.107534754836|-11.107534754836|-11.107534754836|-11.107534754836|-11.107534754836|-11.107534754836|-11.110266275498|-11.1868642914|-11.273084599409|-11.299207482772|-11.372647905832|-11.663709940741|-11.663709940741|-11.663709940741|-11.744060955919|-11.856182259184|-11.856182259184|-11.856182259184|-12.399028426919|-12.460550230762|-12.460550230762|-12.460550230762|-12.693129196605|-12.693129196605|-13.246522151586|-13.678185740176|-13.965325956804|-13.965325956804|-13.966347991606|-14.595140681422|-15.080878136066|-15.602542847955|-22.26538379387|-23.269870309873|-23.552077855052|-24.110085369682|-24.110319769436|-24.110319769436|-24.110319769436|-24.110319769436|-24.110319769436|-24.110319769436|-24.110319769436|-24.110319769436|-24.218419501877|-24.218419501877|-24.92602173233|-25.792801818848|-26.08500289917|-26.08500289917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03764|7127|/equities/sword-group|CACALL|22.249950093218|21.931801339198|21.682630921|21.682630921|21.682630921|21.436218474302|21.038769852225|21.00749581291|20.487478332524|20.487478332524|20.487478332524|20.487478332524|20.487478332524|20.487478332524|20.487478332524|20.487478332524|20.487478332524|20.487478332524|19.979521200397|19.898654893271|19.898654893271|18.643542770138|-20.928465617872|-20.928465617872|-20.928465617872|-20.928465617872|-20.928465617872|-20.928465617872|-20.928465617872|-20.928465617872|-20.928465617872|-20.928465617872|-20.928465617872|-20.928465617872|-20.928465617872|-20.928465617872|-20.928465617872|-21.170686365472|-21.378224294834|-21.573162733904|-21.888405468057|-22.090011439931|-22.274187125775|-22.464009220968|-22.520349967679|-22.520349967679|-22.520349967679|-22.520349967679|19.323547254139|19.323547254139|19.323547254139|19.323547254139|19.323547254139|19.323547254139|19.323547254139|19.323547254139|19.323547254139|19.323547254139|19.306164196392|18.910738127386|18.837949235916|18.837949235916|18.837949235916|18.837949235916|18.837949235916|18.837949235916|18.837949235916|18.837949235916|18.197164808909|18.007405902721|17.703785103535|17.538704860973|17.538704860973|17.538704860973|17.538704860973|17.538704860973|17.538704860973|17.333767326322|17.333767326322|17.333767326322|17.333767326322|17.333767326322|17.333767326322|17.333767326322|17.333767326322|17.333767326322|17.333767326322|17.333767326322|17.333767326322|17.333767326322|17.333767326322|17.333767326322|17.333767326322|17.333767326322|17.333767326322|17.333767326322|17.278074378931|17.090647485476|17.090647485476|16.001273979326|15.78658493576|15.78658493576|15.78658493576|15.78658493576|15.78658493576|15.225094991895|14.845474132478|-16.954874499246|-16.954874499246|-16.954874499246|-16.954874499246|-16.954874499246|-17.436527287082|-17.585585738902|-17.707425534753|-17.707425534753|-17.707425534753|-17.707425534753|-17.707425534753|-17.707425534753|-17.707425534753|-17.707425534753|-17.707425534753|-17.707425534753|-17.707425534753|-17.707425534753|-17.707425534753|-17.803806132771|-17.97645141758|-18.026290172433|-18.026290172433|-18.026290172433|-18.026290172433|-18.026290172433|-18.026290172433|15.351899814555|15.351899814555|15.351899814555|15.351899814555|15.351899814555|15.351899814555|15.351899814555|14.722915534361|14.722915534361|14.722915534361|14.722915534361|14.39477131615|14.39477131615|14.191411683404|13.894902491396|13.885005185588|13.885005185588|13.885005185588|13.885005185588|13.753460000047|13.753460000047|13.753460000047|13.753460000047|13.753460000047|13.753460000047|12.73384446357|12.170375714559|12.170375714559|12.170375714559|12.170375714559|12.170375714559|11.855147968854|11.855147968854|11.855147968854|11.855147968854|11.855147968854|11.728345103177|11.728345103177|11.728345103177|10.951494211524|-13.132128831954|-13.132128831954|-13.132128831954|-13.132128831954|12.007680101635|12.007680101635|11.619088830156|-13.008670026821|-13.008670026821|-13.008670026821|-13.008670026821|-13.008670026821|-13.008670026821|-13.008670026821|-13.008670026821|-13.008670026821|-13.008670026821|-13.008670026821|-13.071300540547|-13.123111709599|-13.467901106946|-13.641001670749|12.089144788251|12.089144788251|12.089144788251|12.089144788251|12.089144788251|12.089144788251|12.089144788251|12.089144788251|12.089144788251|12.089144788251|12.089144788251|12.089144788251|12.089144788251|12.089144788251|11.63016100511|11.322957045337|11.001443938318|11.001443938318|11.001443938318|11.001443938318|11.001443938318|11.001443938318|11.001443938318|11.001443938318|11.001443938318|11.001443938318|11.001443938318|11.001443938318|10.916048875455|10.81949823764|10.804010448965|10.804010448965|10.429289441607|-12.834624122682|-12.834624122682|-12.834624122682|-12.834624122682|-12.834624122682|-12.834624122682|-12.834624122682|-12.834624122682|-12.834624122682|-12.834624122682|-12.834624122682|-12.834624122682|-12.834624122682|-12.834624122682|-12.834624122682|-13.311805008851|-13.719782934148|-14.410314888379|-14.603885125898|-14.603885125898|-14.603885125898|-14.603885125898
03765|7091|/equities/synergie|CACALL|34.117183093277|34.117183093277|34.117183093277|33.040761077898|31.84029079863|30.603814377567|30.603814377567|29.15868109043|28.844330850556|28.844330850556|28.844330850556|27.230922980788|26.879197714218|26.879197714218|26.879197714218|26.879197714218|26.879197714218|26.879197714218|26.483527144789|26.483527144789|26.483527144789|26.298918786976|26.291021205024|26.124468645604|26.052923926051|26.052923926051|25.829359646567|25.289288754737|24.814765024489|23.648864274108|23.648864274108|23.648864274108|23.648864274108|23.648864274108|23.315079671468|23.315079671468|23.050643371571|-26.944662315059|-26.944662315059|-26.944662315059|-26.944662315059|-26.944662315059|-26.944662315059|-26.944662315059|-26.944662315059|-26.944662315059|-26.944662315059|-26.944662315059|-26.944662315059|-26.944662315059|-26.944662315059|-26.944662315059|22.228165579078|22.228165579078|22.228165579078|22.228165579078|22.228165579078|22.228165579078|21.94863061071|21.94863061071|21.94863061071|21.94863061071|21.94863061071|21.94863061071|21.94863061071|21.94863061071|21.94863061071|21.94863061071|21.94863061071|21.94863061071|21.94863061071|21.94863061071|21.94863061071|21.94863061071|21.94863061071|21.94863061071|21.94863061071|21.94863061071|21.94863061071|21.29181225168|20.700902434049|19.901983441584|19.901983441584|19.901983441584|19.901983441584|19.901983441584|19.901983441584|19.901983441584|19.901983441584|19.901983441584|19.480583817896|19.480583817896|19.480583817896|19.480583817896|18.907870035632|18.062078614217|17.854928611867|17.854928611867|17.854928611867|17.350476290508|17.2936121585|17.2936121585|17.262902008387|-20.927078288885|-20.927078288885|-20.927078288885|-20.927078288885|-20.927078288885|-20.927078288885|-20.927078288885|-20.927078288885|-20.927078288885|-20.927078288885|-20.927078288885|-20.927078288885|-20.927078288885|-20.927078288885|-20.927078288885|-20.927078288885|-20.927078288885|-20.927078288885|-21.287865208356|-21.702063966403|-21.702063966403|-21.702063966403|-21.702063966403|-21.702063966403|-21.702063966403|-21.702063966403|-21.702063966403|-21.702063966403|-22.798404084984|16.867827812408|16.867827812408|16.867827812408|16.867827812408|16.867827812408|16.867827812408|16.867827812408|16.867827812408|16.867827812408|16.412235349292|16.412235349292|16.412235349292|16.412235349292|16.150086801257|16.150086801257|16.150086801257|16.150086801257|16.150086801257|16.150086801257|16.150086801257|16.150086801257|16.150086801257|15.232318896945|14.965909660852|14.28934445756|13.445938061534|13.319931187959|13.045479207935|12.466088566186|12.421209212809|12.259646996929|12.259646996929|12.259646996929|12.259646996929|12.259646996929|12.259646996929|12.174607763769|11.758452956413|11.326058617935|11.257401534342|11.257401534342|11.257401534342|11.257401534342|11.257401534342|11.257401534342|10.316557482904|9.6800640733439|9.4161821108613|8.869646944553|8.6329407845938|-9.7437249243244|-9.7437249243244|-9.7437249243244|-9.7437249243244|-9.7437249243244|-9.7437249243244|8.7218824654469|8.7218824654469|8.5159806973017|8.1899784677864|-9.1395073106471|-9.1395073106471|-9.1395073106471|-9.1395073106471|-9.1395073106471|-9.1395073106471|-9.1395073106471|-9.1395073106471|-9.1395073106471|-9.1750082363225|7.9538791781079|7.9538791781079|7.9538791781079|7.9538791781079|7.9538791781079|7.9538791781079|7.7443105518168|7.4314561750432|7.3216181227388|7.2001308808528|6.7001455238354|-7.4442865123929|-7.4442865123929|-7.4442865123929|-7.4442865123929|-7.4858739365672|-7.6304153854686|-7.7554618180944|-7.7721795308539|-7.9246440715203|-7.9629381571224|-8.0149309540248|-8.1247518940148|-8.1247518940148|-8.1247518940148|-8.1247518940148|-8.1247518940148|-8.1247518940148|-8.1247518940148|-8.1247518940148|-8.1247518940148|-8.1247518940148|-8.1247518940148|-8.1247518940148|-8.1958356083959|-8.2081504598293|-8.3012783808878|-8.5497537766751|-8.5775042016038|-8.6022267296059|-8.7041410289587|-8.8418232955735|-8.8976040448728|-8.8976040448728|-8.8976040448728|-9.3595601547629|-9.7539904963458|-9.7539904963458|-9.7539904963458|-9.7539904963458
03766|943267|/equities/tarkett|CACALL|30.552970734168|-36.903138638938|-36.903138638938|-36.903138638938|-36.903138638938|-36.903138638938|-36.903138638938|-36.903138638938|-36.903138638938|-36.903138638938|-36.903138638938|-37.368765620616|-38.281406274799|30.377131507879|30.377131507879|30.377131507879|29.552907435106|29.552907435106|29.536564367797|29.507015777722|27.779462577121|27.463290056936|25.488246314152|25.488246314152|25.488246314152|25.488246314152|25.488246314152|25.488246314152|25.488246314152|25.488246314152|25.488246314152|25.488246314152|25.488246314152|25.488246314152|25.488246314152|25.488246314152|24.909441489229|24.234656777922|23.733507225848|23.076117910651|22.890640534624|22.890640534624|-28.11807659747|-28.11807659747|-28.11807659747|-28.11807659747|-28.11807659747|-28.11807659747|-28.11807659747|-28.11807659747|-28.11807659747|-28.11807659747|-29.942861860348|22.671237114228|22.671237114228|22.671237114228|22.671237114228|22.671237114228|22.133611398817|22.133611398817|22.133611398817|22.133611398817|21.239738533727|21.239738533727|21.239738533727|21.239738533727|20.907486356885|18.529428391093|-22.990893714284|-22.990893714284|-22.990893714284|-22.990893714284|-22.990893714284|-22.990893714284|-22.990893714284|-22.990893714284|-22.990893714284|-22.990893714284|-22.990893714284|-22.990893714284|-22.990893714284|-22.990893714284|-22.990893714284|-23.619325603219|-24.863693728681|-25.677437904406|20.439485645775|20.439485645775|20.439485645775|20.439485645775|20.439485645775|20.439485645775|20.3016501538|20.274056023143|20.005618909754|18.227908509482|-21.849516025268|-21.849516025268|-21.849516025268|-21.849516025268|-21.849516025268|-21.849516025268|-21.849516025268|-21.849516025268|-21.849516025268|-21.849516025268|-21.849516025268|-21.849516025268|-21.849516025268|-22.31057306471|-22.676746645929|-23.849719038011|-24.612200497977|-24.612200497977|-24.612200497977|-24.612200497977|-24.612200497977|-24.612200497977|-24.612200497977|-24.612200497977|-24.612200497977|-25.479667292029|-25.847962920302|-27.511625572966|-28.654029418944|-28.774945178566|-28.774945178566|-28.774945178566|-28.774945178566|-28.967716869312|-29.271906729757|-30.598230119346|-31.007084609339|-31.007084609339|-31.007084609339|-31.007084609339|-31.007084609339|-31.007084609339|-31.007084609339|-31.007084609339|-31.007084609339|-31.007084609339|-31.007084609339|-31.007084609339|-31.007084609339|-31.41064977786|-31.741832946639|-32.047033498127|-32.047033498127|-32.047033498127|26.260803545734|26.260803545734|26.260803545734|26.260803545734|26.051864620343|-31.69428973496|-31.69428973496|-31.707273656845|-31.707273656845|-31.707273656845|-31.707273656845|-31.707273656845|-31.707273656845|-31.707273656845|-32.35530374527|-33.042003822327|-33.14000415802|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|1.1851200154798|1.1851200154798|1.1851200154798|1.1851200154798|||||1.1851200154798|1.17840656419|1.17840656419||1.17840656419|1.17840656419||||1.1285635141897|1.1285635141897|||||||1.1285635141897|||||||||||||1.1285635141897||1.1285635141897|1.1285635141897||||1.1285635141897|1.112848298237|||1.111648567288|1.111648567288|1.111648567288||||1.111648567288|1.111648567288|1.111648567288|1.111648567288|1.111648567288|1.111648567288|1.111648567288|1.111648567288|1.111648567288|1.111648567288|1.111648567288|1.111648567288|1.111648567288|1.111648567288|1.111648567288||||1.111648567288|||||1.111648567288|1.111648567288|1.111648567288|1.111648567288|1.111648567288|1.111648567288|1.111648567288|1.111648567288|1.111648567288|1.111648567288|1.111648567288||||||||-1.4776127120203|-1.4873474726352|-1.5037194235759|-1.5648387930076|-1.5648387930076|-1.5930108991278|-1.5930108991278|-1.6244565609442||||||-1.7038405872437|-1.7131562472552||1.6220485632983|||||-1.4421682285636|||||-1.4801869179772||||1.3709034493713||-1.376773974283|||1.4858067201426|||||1.3208963194214|1.2809959162962||1.0700905084953||||||1.0700905084953||||||1.0700905084953|||1.0696179116637|1.0696179116637||1.0151309265991|0.99403437136502||||0.96275987957944|0.96275987957944||0.96275987957944|0.96275987957944||0.96275987957944|0.96275987957944|0.9441776312615|0.94097058223945|||0.94097058223945||||||0.94097058223945|-1.0489214984657|1.2734206022949|1.2671339845361|-1.2581062596888|||-1.2581062596888|||||-1.2834513895876||||||||||||||||||||||||||||||-1.3038348746705|-1.3343413771163|||||||-1.3343413771163||-1.3343413771163|1.37295404397||||||0.95883785047518||-1.0642742738019||||||-1.0642742738019|-1.0836380835916||1.0881799595726|1.075755505338
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03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|25.724310757021|24.642150535959|24.486417919152|23.840603040052|23.531190609657|23.531190609657|23.531190609657|23.531190609657|23.531190609657|23.531190609657|23.531190609657|23.531190609657|23.531190609657|23.531190609657|22.942989799406|22.635266910025|22.517795812233|22.150329019343|21.855921323338|21.57310714461|21.141090814026|21.082184199659|20.234371693232|-23.853232379757|-23.853232379757|-23.853232379757|-23.853232379757|-23.853232379757|-23.853232379757|-23.853232379757|-25.652381632405|-25.652381632405|-25.652381632405|-25.652381632405|-25.652381632405|-25.652381632405|-25.652381632405|-25.652381632405|-25.652381632405|-25.652381632405|-25.652381632405|-25.652381632405|-25.652381632405|-25.652381632405|-25.892368870397|22.984094000007|22.984094000007|22.984094000007|22.984094000007|22.984094000007|22.984094000007|22.984094000007|22.984094000007|22.984094000007|22.984094000007|22.984094000007|22.984094000007|22.984094000007|22.984094000007|22.984094000007|22.984094000007|22.984094000007|22.984094000007|22.984094000007|22.984094000007|22.984094000007|22.984094000007|22.984094000007|22.984094000007|22.984094000007|22.984094000007|22.984094000007|22.984094000007|22.984094000007|22.984094000007|22.984094000007|22.984094000007|22.984094000007|21.711781855161|21.711781855161|20.674758244152|19.74917666183|19.523244514785|19.523244514785|19.523244514785|19.523244514785|19.523244514785|19.523244514785|19.523244514785|19.523244514785|19.523244514785|19.523244514785|19.523244514785|19.523244514785|19.523244514785|19.523244514785|19.195827526872|18.644230024099|18.644230024099|17.249700696468|16.947717298696|16.947717298696|16.568017974639|15.930019925197|15.30946612155|15.058296360302|14.884218813896|14.740241821077|14.513015196974|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|-15.936303140399|14.545045897992|14.545045897992|14.545045897992|14.545045897992|14.545045897992|14.545045897992|14.545045897992|14.545045897992|14.545045897992|14.545045897992|14.545045897992|14.545045897992|14.545045897992|14.22838401533|14.147241772622|14.147241772622|14.147241772622|13.785993444373|13.785993444373|13.785993444373|13.785993444373|13.785993444373|13.785993444373|13.785993444373|13.592770536134|13.415301066184|12.852000692976|12.671667606182|12.507963850043|12.288848826114|12.279275784696|12.098267887887|12.098267887887|12.098267887887|12.098267887887|12.098267887887|12.098267887887|12.098267887887|12.098267887887|11.870297218756|-13.885931998123|-13.885931998123|-13.885931998123|-13.885931998123|-13.885931998123|-13.885931998123|-13.885931998123|-13.885931998123|-13.885931998123|-13.885931998123|-14.071035735728|-14.877261551356|11.763166474087|11.763166474087|11.763166474087|11.116851911261|10.623168160865|10.185269476393|10.185269476393|-12.756785357918|-12.756785357918|-12.756785357918|-12.756785357918|-12.756785357918|-12.756785357918|-12.756785357918|-12.756785357918|-12.756785357918|-12.848565559948|-12.848565559948|-12.848565559948|-12.848565559948|-13.346739483503|-13.774710443977|-14.43190037251|-14.792111889526|-15.5729024322|-16.2548912798|-17.05543446923|-17.942149643376|-18.876832701845|-19.930925609981|-21.21047269229|31.110585939841|30.752318236515|30.56090804966|30.162906198756|30.162906198756|30.162906198756|30.162906198756|30.162906198756|30.162906198756|28.661563481508|28.447848414511|28.352474416976|28.352474416976|28.352474416976|28.352474416976|28.352474416976|28.352474416976|28.352474416976|28.352474416976|28.104970841148|27.738856320623|27.731612529582|27.731612529582
03779|40315|/equities/total-gabon-sa|CACALL|148.47836976032|148.47836976032|148.47836976032|145.53485515361|144.28816252555|134.3507413953|123.89304924999|-142.24831761838|-142.24831761838|-142.24831761838|-142.24831761838|-142.24831761838|-143.55695519405|-143.55695519405|-143.55695519405|-143.55695519405|-143.55695519405|-143.55695519405|-143.55695519405|-143.55695519405|-147.21439515172|-148.10043929483|-148.90901194479|-148.90901194479|-148.90901194479|-148.90901194479|-148.90901194479|-151.90834989444|-153.49039236589|-155.86265316588|-156.0747585298|-156.0747585298|-156.0747585298|-156.0747585298|-156.0747585298|-156.0747585298|-156.0747585298|-156.0747585298|-156.0747585298|-156.0747585298|-156.0747585298|-156.0747585298|-156.0747585298|-156.0747585298|-156.0747585298|-156.0747585298|-156.0747585298|-156.0747585298|-156.0747585298|-156.0747585298|-156.0747585298|-156.0747585298|-156.0747585298|-156.0747585298|-156.0747585298|-156.0747585298|-156.0747585298|-156.0747585298|-156.0747585298|-168.0119522944|-181.13827778398|-192.44308934277|-198.60621394124|-203.84690071705|-213.53362935494|-213.53362935494|-213.53362935494|-213.53362935494|-213.53362935494|-213.53362935494|-213.53362935494|-216.34291133296|-222.8821281792|-227.65459022271|-232.34640229469|-232.34640229469|-238.75100828018|-249.2250099801|-257.98334594821|-268.38871951738|-286.4513562061|-294.12372640522|-296.77970180414|-298.34466192349|-299.22211397558|-299.22211397558|-308.62067771917|-315.90964652174|-324.99571896784|-328.71523265035|-335.72249326873|-337.16161056004|-337.16161056004|-337.16161056004|-337.16161056004|-337.16161056004|-337.16161056004|-340.77386834124|-340.77386834124|-340.77386834124|-340.77386834124|-340.77386834124|-340.77386834124|-340.77386834124|-340.77386834124|-340.77386834124|-340.77386834124|-345.52151549635|-345.87114189264|-346.51459342238|-347.38893964846|-347.38893964846|-355.47605639651|-370.61783230254|-383.90870255838|-398.68615572459|-398.68615572459|-398.68615572459|-398.68615572459|-398.68615572459|-401.81628420625|-406.55310570171|-420.69566913634|-426.44408115843|-432.25563901772|-433.61682228369|-435.04528215543|-435.04528215543|-439.13587292715|-446.35262498904|-447.0451360284|399.36562136175|399.36562136175|399.36562136175|399.36562136175|399.36562136175|399.36562136175|399.36562136175|399.36562136175|399.36562136175|389.48383286445|389.48383286445|389.48383286445|389.48383286445|388.38203380338|384.2083751651|364.16708161791|-435.46039306431|-435.46039306431|-452.17042575179|422.4549717576|422.4549717576|422.4549717576|422.4549717576|422.4549717576|422.4549717576|422.4549717576|422.4549717576|422.4549717576|422.4549717576|422.4549717576|422.4549717576|422.4549717576|422.4549717576|422.4549717576|422.4549717576|422.4549717576|422.4549717576|422.4549717576|422.4549717576|422.4549717576|422.4549717576|422.4549717576|422.4549717576|422.4549717576|422.4549717576|416.21605692014|416.21605692014|416.21605692014|408.23843719358|408.23843719358|408.23843719358|408.23843719358|408.23843719358|408.23843719358|408.23843719358|408.23843719358|408.23843719358|408.23843719358|408.23843719358|408.23843719358|408.23843719358|408.23843719358|408.23843719358|408.23843719358|408.23843719358|408.23843719358|408.23843719358|408.23843719358|408.23843719358|408.23843719358|408.23843719358|405.1863478657|405.1863478657|375.70705318412|366.24505848311|359.34284384408|340.85427032752|333.72917955499|332.91799338053|332.91799338053|332.91799338053|332.91799338053|332.91799338053|332.91799338053|332.91799338053|332.91799338053|332.91799338053|332.91799338053|332.91799338053|332.91799338053|325.03687792763|-363.41159989783|-363.41159989783|-363.41159989783|-363.41159989783|-363.41159989783|-363.41159989783|-363.41159989783|-363.41159989783|-363.41159989783|-363.41159989783|-363.41159989783|-363.41159989783|-363.41159989783|-363.41159989783|-363.41159989783|-363.41159989783|-366.11024807702|-366.11024807702|-366.11024807702|-367.32527699747|-369.57921266863|323.5420309578|323.5420309578|323.5420309578|323.5420309578|323.5420309578|323.5420309578|323.5420309578|323.5420309578|323.5420309578
03780|17887|/equities/touax|CACALL|10.41621930525|10.41621930525|10.41621930525|10.337466159632|10.151073207646|9.7417752270559|9.7417752270559|9.7417752270559|9.7417752270559|9.7417752270559|9.7417752270559|9.7417752270559|9.7417752270559|9.7417752270559|9.7417752270559|9.7417752270559|9.5899812429574|9.5899812429574|9.5899812429574|9.5899812429574|9.5899812429574|9.5899812429574|9.5899812429574|9.5899812429574|9.5899812429574|9.5899812429574|9.5899812429574|9.5899812429574|9.5899812429574|9.5899812429574|9.5899812429574|9.5899812429574|9.5899812429574|9.5899812429574|9.5899812429574|9.3838686644399|9.1709644727535|8.9155162630949|-9.9380045218632|-9.9380045218632|-9.9408131653169|-9.9408131653169|-9.9408131653169|-9.9408131653169|-9.9408131653169|-9.9408131653169|-9.9408131653169|-9.9408131653169|-9.9408131653169|-9.9408131653169|-9.9408131653169|-9.9408131653169|-9.9408131653169|-9.9408131653169|-9.9408131653169|-10.605903419532|-11.288226216676|-11.842473605873|-11.882748766742|-12.426387226143|-13.283207906129|-13.698008763395|-14.012350746419|-14.012350746419|-14.012350746419|-14.157777102498|-14.157777102498|-14.157777102498|-14.157777102498|-14.157777102498|-14.157777102498|-14.157777102498|-14.157777102498|-14.784752086034|-15.338613619661|-15.629015196535|14.225590770787|14.225590770787|14.225590770787|14.225590770787|14.225590770787|14.225590770787|14.225590770787|14.225590770787|14.225590770787|14.225590770787|14.225590770787|14.225590770787|14.225590770787|14.225590770787|14.225590770787|14.225590770787|14.225590770787|14.225590770787|14.225590770787|14.225590770787|14.225590770787|14.225590770787|14.225590770787|14.225590770787|14.225590770787|14.225590770787|14.071767561243|13.8128686581|13.8128686581|13.8128686581|13.8128686581|13.8128686581|13.8128686581|13.8128686581|13.8128686581|13.8128686581|13.8128686581|13.671521521713|-15.749912319476|-15.749912319476|-15.982124551463|-16.229582928207|-16.354536531795|-16.468374356549|-16.887082374671|-17.512869557384|-17.751521226039|-18.256690577523|-18.626878504241|-18.872642892692|-18.872919186288|-18.872919186288|-18.872919186288|-18.872919186288|-18.872919186288|-18.872919186288|-19.098990708131|-19.098990708131|-19.098990708131|-19.451100329049|-19.7301119472|-20.279569482959|-20.8100774025|-20.989608041483|-20.989608041483|-20.989608041483|-20.989608041483|-20.989608041483|-20.989608041483|-20.989608041483|-20.989608041483|-20.989608041483|-20.989608041483|-20.989608041483|-20.989608041483|-20.989608041483|-20.989608041483|-20.989608041483|-20.989608041483|-20.989608041483|-21.424564935585|18.555228937531|18.555228937531|17.233587517633|-19.916342767365|-19.916342767365|-19.916342767365|-19.916342767365|-19.916342767365|-19.916342767365|-20.452047171733|18.148978847349|18.148978847349|18.148978847349|18.148978847349|18.148978847349|18.148978847349|18.148978847349|17.507754902138|16.950839153145|-18.353062508914|-18.353062508914|-18.353062508914|-18.353062508914|-18.353062508914|-18.353062508914|-18.353062508914|-18.353062508914|-18.353062508914|-18.353062508914|-18.353062508914|-18.353062508914|-18.353062508914||-18.353062508914|-18.353062508914|-18.353062508914|-18.353062508914|-18.353062508914|-18.353062508914|-18.353062508914|-18.353062508914|-18.353062508914|-18.606903418803|-19.188170707782|-19.649299926846|-19.742333645388|-20.011760652909|-20.315178276046|-21.795475934329|-22.924416089922|-23.114684662189|-23.120189858323|-23.120189858323|-23.120189858323|-23.120189858323|-23.120189858323|-23.120189858323|-23.120189858323|-23.120189858323|-23.173720842643|-23.173720842643|-23.173720842643|-23.173720842643|-24.375745356131|22.874171138911|22.874171138911|22.874171138911|22.874171138911|22.874171138911|22.874171138911|22.441913791397|22.080903366648|21.459614254195|-23.471478053998|-23.471478053998|-23.471478053998|-23.471478053998|-23.471478053998|-23.471478053998|-23.471478053998|-23.751698464234|-23.848220686205|-23.995633182799|21.511686454625|21.511686454625|21.511686454625|21.511686454625|21.511686454625|21.511686454625|21.511686454625|21.511686454625|21.511686454625|21.511686454625|21.511686454625|21.511686454625
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03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|2.5582219040966|2.5582219040966|2.5582219040966|2.5582219040966|2.5582219040966|2.4046910511758|-2.9416679382834|-2.9416679382834|-2.9416679382834|-2.9416679382834|-2.9416679382834|-2.9416679382834|-2.9416679382834|-2.9416679382834|-2.9416679382834|-2.9416679382834|-2.9416679382834|-2.9416679382834|-2.9416679382834|-2.9416679382834|-2.9416679382834|-2.9416679382834|-2.9416679382834|-2.9416679382834|-2.9416679382834|-2.9416679382834|-2.9416679382834|-2.9416679382834|-2.9416679382834|-2.9416679382834|-2.9416679382834|-2.9416679382834|-3.0068532096582|-3.1837258722205|-3.3441399496815|-3.7579331179483|-3.8261139294445|-3.8261139294445|-3.8261139294445|-3.8261139294445|-3.8261139294445|-3.8261139294445|-3.8261139294445|-3.8261139294445|-3.8261139294445|-3.8261139294445|-3.8261139294445|-3.8261139294445|-3.8261139294445|-3.8261139294445|-3.8261139294445|-3.8261139294445|-3.8261139294445|-3.8261139294445|-3.8261139294445|-4.0209594118211|-4.0209594118211|-4.0209594118211|-4.0209594118211|-4.0209594118211|-4.0209594118211|-4.0209594118211|-4.0209594118211|-4.0209594118211|-4.0209594118211|-4.0209594118211|-4.0209594118211|-4.0209594118211|-4.0302736868221|-4.0302736868221|-4.0302736868221|-4.1969707398236|-4.2916341256897|-4.3075985033381|-4.3075985033381|-4.3075985033381|-4.4839984530727|-4.5872203900328|-4.6179982581444|-4.6179982581444|-4.6179982581444|-4.6179982581444|-4.6179982581444|-4.6179982581444|-4.6179982581444|-4.6179982581444|-4.7900757317059|-4.7900757317059|-4.7900757317059|-4.7900757317059|-4.7900757317059|-4.7900757317059|-4.7900757317059|-4.7900757317059|-4.7900757317059|-4.7900757317059|-4.7900757317059|-4.7900757317059|-4.7900757317059|-4.7900757317059|-4.7900757317059|-4.7900757317059|-4.7900757317059|-4.7900757317059|-4.7900757317059|-4.7900757317059|-4.7900757317059|-4.7900757317059|-5.002388456982|-5.002388456982|-5.002388456982|-5.0395427318873|-5.2690782417109|-5.2690782417109|-5.2690782417109|-5.2690782417109|-5.2690782417109|-5.2690782417109|-5.2690782417109|-5.2690782417109|-5.2690782417109|-5.5783999031469|-5.5783999031469|-5.5783999031469|-5.5783999031469|-5.5783999031469|-5.5783999031469|-5.5783999031469|-5.5783999031469|-5.5783999031469|-5.8036299000638|-5.8036299000638|-5.8036299000638|-5.8036299000638|-5.9362000370971|-6.1005002552659|-6.4248336481155|5.0215319942112|5.0215319942112|5.0215319942112|5.0215319942112|5.0215319942112|5.0215319942112|5.0215319942112|5.0215319942112|5.0215319942112|5.0215319942112|5.0215319942112|5.0215319942112|5.0215319942112|5.0215319942112|5.0215319942112|5.0215319942112|5.0215319942112|4.5087023124292|3.4487248907701|3.445739101945|3.445739101945|3.445739101945|3.445739101945|3.445739101945|3.445739101945|3.445739101945|3.445739101945|3.445739101945|3.445739101945|3.445739101945|3.445739101945|3.445739101945|3.445739101945|3.445739101945|3.0037654501185|2.805661087417|2.805661087417|2.7129013992938|2.6658348217709|-3.6170400926301|-3.6170400926301|-3.6170400926301|-3.7149889015301|-3.8388211090414|-3.8796900465586|-3.9391000750438|-3.9785141781549|-3.9785141781549|-3.9785141781549|-3.9785141781549|-3.9785141781549|-4.1161269827662|-4.4225299539366|-4.6495888301839|-4.9457098189448|-5.1463787162637|-5.1463787162637|-5.1463787162637|-5.1463787162637|-5.1463787162637|-5.1463787162637|-5.3353650398094|-5.4697778542639|-5.4697778542639|-5.5557533723117|-5.7058370093506|-5.8822233280093|-5.8822233280093|-5.8822233280093|-6.084137395637|5.0048063826766|5.0048063826766|5.0048063826766|5.0048063826766|5.0048063826766|5.0048063826766|5.0048063826766|5.0048063826766|5.0048063826766|5.0048063826766|5.0048063826766|5.0048063826766|5.0048063826766|5.0048063826766|5.0048063826766|5.0048063826766|5.0048063826766|5.0048063826766|4.731007504486|4.27492870522|4.27492870522|4.211809812127|-5.2395371917723|-5.2395371917723|-5.2395371917723|-5.2395371917723|-5.2395371917723|-5.2682371880094|-5.2682371880094|-5.3837189143172|-5.3837189143172|-5.3837189143172|-5.3837189143172|-5.3837189143172|-5.4447434417927|-5.4447899456328|-5.4447899456328|-5.4447899456328|-5.4474691338384|-5.4474691338384|-5.6360211313924|-6.1355791291882|-6.2742714973089|-6.2742714973089|4.8033554070274
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|1.7756890579915|1.7756890579915|1.7756890579915|1.7756890579915|1.7756890579915|1.7109584725407|1.5779301100867|1.4839766283716|1.4206185336559|1.4206185336559|1.4206185336559|1.4206185336559|1.3619083830747|1.3619083830747|1.3619083830747|1.3619083830747|1.3619083830747|1.3619083830747|1.3619083830747|1.3619083830747|1.3619083830747|1.3169680976242|1.2245718796352|1.1819788834894|1.1496716496508|1.0733821057788|1.0005264705542|0.82584602370568|0.77727038479191|0.7443079341209|0.7443079341209|0.7443079341209|0.7443079341209|0.7443079341209|0.7443079341209|0.69910113554928|0.67885935284147|0.67885935284147|-1.0927422751309|-1.0927422751309|-1.0927422751309|-1.0927422751309|-1.0927422751309|-1.0927422751309|-1.0927422751309|-1.1184945366131|-1.1184945366131|-1.1184945366131|-1.1184945366131|-1.1184945366131|-1.1184945366131|-1.1184945366131|-1.1184945366131|-1.1184945366131|-1.1184945366131|-1.2033828222472|-1.2837031576058|-1.3119421347449|-1.3119421347449|-1.333824616281|-1.4226384059232|-1.4939672789507|-1.4939672789507|-1.5185747633966|-1.5744163935485|-1.6499626377228|-1.7094029297434|-1.7603365834116|-1.7714295448594|-1.8421131814683|-1.8421131814683|-1.8421131814683|-1.8421131814683|-1.9083572224335|-1.9083572224335|-1.9083572224335|-1.9083572224335|-2.0713969353786|-2.1327743733317|-2.2869714790351|-2.3068016628167|-2.3523352256242|-2.3744279798339|-2.3949755360098|-2.4523061369758|-2.4630067983051|-2.5783964305873|-2.674729062961|-2.674729062961|-2.674729062961|-2.674729062961|-2.674729062961|-2.674729062961|-2.7216434697822|-2.7463270110491|-2.7463270110491|-2.7463270110491|-2.7463270110491|-2.8920855900317|-3.0630395302805|-3.0978912166442|-3.0978912166442|-3.0978912166442|-3.0978912166442|-3.0978912166442|-3.0978912166442|-3.0978912166442|-3.0978912166442|-3.259212486356|-3.3156806279217|-3.3694229180057|-3.3811367412892|-3.7081518063377|-3.8478353961122|-3.9485949524919|-3.9510499248548|-3.9559932425328|-3.9559932425328|-3.9559932425328|-3.9559932425328|-3.9559932425328|-4.2982702867529|-4.6310780861137|-4.8467150574706|-4.8467150574706|-4.8467150574706|-4.8467150574706|-4.8467150574706|-4.8467150574706|-4.8467150574706|-4.8467150574706|3.4015920610512|3.4015920610512|3.4015920610512|3.4015920610512|3.4015920610512|3.4015920610512|3.4015920610512|3.3382134670774|2.8164037725175|2.6261153111684|2.4434695756273|2.4434695756273|2.4359127612434|2.4359127612434|2.4359127612434|2.4359127612434|2.4359127612434|2.3037364054082|2.1628738562661|2.0262222623678|2.0262222623678|2.0262222623678|2.0262222623678|2.0262222623678|2.0164135932759|1.8265149990536|1.7937945833711|-2.4995638966324|-2.4995638966324|-2.4995638966324|-2.4995638966324|-2.4995638966324|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.9321202311001|1.613522599481|-3.0608663093982|-3.0608663093982|-3.0608663093982|-3.0608663093982|-3.0608663093982|-3.2163163857619|-3.2163163857619|-3.2613516071285|-3.5698907087075|-3.6753032293128|-3.6753032293128|-3.8502812878077|-4.0429237965947|-4.2656930159867|-4.2658255973723|-4.3728616943256|-4.6369572867173|-4.9742858795345|-5.1470954978929|-5.2324949331269|-5.3182158714441|-5.3182158714441|-5.4649065342112|-5.636396060008|-6.0153289742141|-6.6434766525327|-7.0459183580675|-7.2485758736176|-7.9876556811562|-7.9876556811562|-8.1280617380397|-8.6398467117169|-9.289273956707
03792|17896|/equities/vetoquinol|CACALL|44.397223040509|42.422471520026|42.331938916175|42.331938916175|41.775329247339|41.775329247339|41.775329247339|41.775329247339|41.261478043511|40.500918031864|40.500918031864|40.500918031864|40.500918031864|40.500918031864|40.420463801681|39.324959703351|38.906067261061|38.233408381499|37.127119092982|37.053746028585|37.053746028585|37.053746028585|36.989162228552|35.879829492646|35.879829492646|35.028642212355|35.028642212355|35.028642212355|34.402936020387|-38.923712938197|-38.923712938197|-38.923712938197|-38.923712938197|-38.923712938197|-38.923712938197|-38.923712938197|-38.923712938197|-38.923712938197|-38.923712938197|-38.923712938197|-38.923712938197|-38.923712938197|-38.923712938197|-38.923712938197|-38.923712938197|-38.923712938197|-38.923712938197|-38.923712938197|-38.923712938197|-38.923712938197|-38.923712938197|-40.068013739991|-41.993347565783|35.964536729938|35.964536729938|35.964536729938|35.964536729938|35.964536729938|35.964536729938|35.964536729938|35.964536729938|35.964536729938|35.964536729938|35.964536729938|35.964536729938|35.964536729938|35.964536729938|35.964536729938|35.964536729938|35.491151243984|34.323500110639|-39.791222856431|-39.791222856431|-39.791222856431|-39.791222856431|-39.791222856431|-39.791222856431|-39.791222856431|-39.791222856431|-39.791222856431|-39.791222856431|-39.791222856431|-39.791222856431|-39.791222856431|-39.791222856431|-39.791222856431|-39.791222856431|-39.791222856431|-39.872467356687|-39.986632803817|-40.040966809702|-40.040966809702|-40.118294836098|-40.833660471234|36.003247851359|36.003247851359|36.003247851359|36.003247851359|36.003247851359|35.936385492734|35.104109650848|35.104109650848|35.104109650848|33.817898942362|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.144505162452|-37.716118330662|33.631957996049|33.631957996049|33.631957996049|33.631957996049|33.631957996049|33.631957996049|33.631957996049|33.631957996049|33.631957996049|33.631957996049|33.631957996049|33.631957996049|33.631957996049|33.631957996049|33.631957996049|33.631957996049|33.631957996049|33.631957996049|33.631957996049|33.631957996049|33.631957996049|32.797730326828|32.10603138015|32.10603138015|32.10603138015|31.99935889594|31.99935889594|31.529844446891|29.055938159883|28.466042213373|27.674491013347|27.083879035114|26.795420798326|26.768383815919|26.768383815919|26.768383815919|26.768383815919|26.768383815919|26.768383815919|26.164870821806|26.030412660012|25.791569376399|25.428966363724|25.293295578224|24.986439815342|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.942363627368|24.920959666497|23.014954888297|22.996258269907|22.996258269907|22.996258269907|22.996258269907|22.996258269907|22.996258269907|22.996258269907|22.996258269907|22.996258269907|22.315843488509|22.003714139521|21.569682924019|21.255202973404|20.173003210534|-23.419580813389|-23.419580813389|-23.419580813389|-23.419580813389|-23.419580813389|-23.419580813389|-23.419580813389|-23.419580813389|-23.419580813389|-23.419580813389|-23.419580813389|-23.419580813389|-23.419580813389|-23.98064546689|21.177332254512|21.177332254512|21.177332254512|21.177332254512|21.177332254512|21.177332254512|21.177332254512|21.177332254512|21.177332254512|21.177332254512
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|-60.611725232981|50.619267087032|50.619267087032|50.619267087032|50.619267087032|50.619267087032|50.619267087032|50.619267087032|50.619267087032|50.619267087032|50.086407984682|49.42767581828|47.851306702115|46.907007192481|46.878343130603|-56.84277948487|-56.84277948487|-56.84277948487|-56.84277948487|-56.84277948487|-56.84277948487|-56.84277948487|-56.84277948487|-56.84277948487|-56.84277948487|-58.676421844829|-61.721578505159|-62.788801808565|-62.788801808565|-63.274777566292|-63.860864810258|-64.465552584174|-64.465552584174|-64.465552584174|-64.659501887961|-64.673045262746|-64.673045262746|-64.673045262746|-64.673045262746|-64.673045262746|-64.673045262746|-66.811473363039|-66.811473363039|-67.158861258954|-67.740319244325|-67.740319244325|-68.596425124639|59.457374181552|59.457374181552|59.457374181552|59.457374181552|59.457374181552|59.457374181552|59.457374181552|59.457374181552|59.457374181552|59.457374181552|59.457374181552|59.457374181552|59.457374181552|59.457374181552|59.457374181552|59.457374181552|59.457374181552|59.457374181552|59.457374181552|59.239304425764|57.042904485949|57.042904485949|56.197843332949|56.197843332949|55.788715755346|55.115796631577|54.349220242768|53.503444867114|53.503444867114|53.503444867114|53.503444867114|53.503444867114|53.503444867114|53.503444867114|53.503444867114|53.503444867114|53.503444867114|51.814937172973|49.02604374471|-58.377058708899|-58.377058708899|-58.377058708899|-58.377058708899|-58.377058708899|-58.398902009698|-58.398902009698|-58.398902009698|-59.552668967481|-62.060186402263|-63.321317054896|-63.623117096506|-63.623117096506|-63.623117096506|-64.505130378496|56.050243644859|56.050243644859|56.050243644859|56.050243644859|56.050243644859|56.050243644859|56.050243644859|55.680829027125|55.619043218797|55.619043218797|55.619043218797|55.619043218797|55.619043218797|54.809466461913|54.809466461913|54.809466461913|54.809466461913|54.809466461913|52.437183914997|52.059608948813|52.059608948813|52.059608948813|52.059608948813|50.645675779036|49.976863570402|49.277316746315|49.277316746315|49.277316746315|49.277316746315|49.277316746315|49.277316746315|49.277316746315|49.277316746315|49.277316746315|49.277316746315|49.277316746315|49.277316746315|49.096290971136|49.096290971136|49.096290971136|48.583658219815|47.084620371395|46.286767446567|46.286767446567|46.286767446567|46.286767446567|46.286767446567|46.286767446567|46.286767446567|46.286767446567|46.286767446567|44.176409469236|43.664340904674|43.539077989572|43.539077989572|43.539077989572|43.539077989572|43.539077989572|43.539077989572|43.539077989572|43.539077989572|43.539077989572|43.539077989572|43.539077989572|43.539077989572|43.539077989572|43.539077989572|43.539077989572|43.539077989572|43.539077989572|43.539077989572|43.539077989572|41.95999831806|41.95999831806|41.95999831806|41.95999831806|41.95999831806|41.95999831806|41.877323867994|41.877323867994|41.877323867994|41.860216955733|41.860216955733|41.333575200584|40.58563820471|39.710707734576|37.430231384162|36.801367128032|36.420963433205|36.296685010341|36.296685010341|36.290487747463|36.290487747463|36.290487747463|36.290487747463|36.290487747463|35.307765409983|34.300847819157|34.26372168098|32.710765680096|-39.922088260092|-39.922088260092|-39.922088260092|-39.922088260092|-39.922088260092|-39.922088260092|-41.387874199988|-42.082640093831|-43.798488213252|-43.945542416784|-44.431711711059|-45.068012173054|-46.396680124465|-48.199644362334|-49.18627366689|-49.405300666526|-49.528113208032|-49.945125829088|-50.000140361109|-51.234600680977|-52.996777898636
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03796|6977|/equities/virbac|CACALL|147.15537672303|147.15537672303|147.15537672303|147.15537672303|142.06708558689|137.57176159367|134.4519605476|-155.5118509416|-155.5118509416|-155.5118509416|-158.75483048009|-165.20259383042|-170.08343063813|-174.10381504144|-176.91027177516|-176.91027177516|-181.86974794272|-187.26638541623|-189.17931848548|-206.97146803562|156.60744430763|156.60744430763|156.33970209119|156.33970209119|156.33970209119|149.76633565688|-186.58686866128|-186.58686866128|-186.58686866128|-186.58686866128|-186.58686866128|-186.58686866128|-186.58686866128|-186.58686866128|-186.58686866128|-186.58686866128|-186.58686866128|-186.58686866128|-186.58686866128|-186.58686866128|-186.58686866128|-186.58686866128|-186.58686866128|-186.58686866128|-192.77152209109|-203.56002505428|-205.48227517925|-205.48227517925|-205.48227517925|-205.48227517925|-205.48227517925|-205.48227517925|-213.55529931212|-214.73926291231|-214.73926291231|-238.67140340544|178.35400062427|171.42666854709|160.63970780636|-198.71064203065|-198.71064203065|-198.71064203065|-198.71064203065|-198.71064203065|-198.71064203065|-198.71064203065|-198.71064203065|-198.71064203065|-198.71064203065|-198.71064203065|-198.95349182333|-211.24554341861|-222.55616477936|-236.6485199819|-240.34001847218|-241.80572580153|-241.80572580153|-241.80572580153|-241.80572580153|-241.80572580153|-241.80572580153|-241.80572580153|-241.80572580153|-241.80572580153|-249.85357744223|-254.65119766667|208.28524815405|208.28524815405|208.28524815405|208.28524815405|208.28524815405|208.28524815405|208.28524815405|208.28524815405|208.28524815405|208.28524815405|208.28524815405|208.28524815405|208.28524815405|208.28524815405|206.97250574788|199.00277602629|191.46697031078|188.93830729654|173.76755789839|166.2250717914|162.13062549033|158.10625749604|153.6226531402|153.6226531402|153.6226531402|153.6226531402|153.6226531402|153.6226531402|152.04461324388|148.92457027098|146.67292422596|146.67292422596|144.3814318683|144.3814318683|144.3814318683|144.3814318683|144.3814318683|143.98492548491|143.81936436257|-164.50379687828|-164.50379687828|-164.50379687828|-164.50379687828|-164.50379687828|-171.97366302855|-177.89213929853|-177.89213929853|-177.89213929853|-179.05237903287|158.31285636755|158.31285636755|158.31285636755|158.31285636755|158.31285636755|158.31285636755|158.31285636755|158.31285636755|158.31285636755|158.31285636755|158.31285636755|158.31285636755|158.31285636755|158.31285636755|158.31285636755|158.31285636755|158.31285636755|158.31285636755|158.31285636755|154.21150300604|149.46556194736|145.41039951111|145.41039951111|145.41039951111|145.41039951111|142.0671105679|-163.49153372596|-163.49153372596|-163.49153372596|-163.49153372596|-163.49153372596|-163.49153372596|-163.49153372596|-163.49153372596|-163.49153372596|-163.49153372596|-163.49153372596|-163.49153372596|-163.49153372596|-163.49153372596|-163.49153372596|-163.49153372596|-163.49153372596|-163.59614909303|-163.77350577394|-169.83722389053|-172.94691136491|-174.46601415356|-175.4789039369|-180.52100539158|-181.3635857839|-181.3635857839|-181.3635857839|-181.3635857839|-181.3635857839|-181.3635857839|-181.3635857839|-181.3635857839|-181.3635857839|-181.3635857839|-181.3635857839|-181.3635857839|-181.3635857839|-198.12898267845|155.43874641899|155.43874641899|155.43874641899|155.43874641899|147.73733329575|147.73733329575|147.73733329575|147.73733329575|147.73733329575|147.73733329575|143.12481477305|141.17201336275|139.27193107588|139.27193107588|133.20769543099|128.68632808711|128.1598086466|126.26645693399|126.0459002586|126.0459002586|126.0459002586|126.0459002586|126.0459002586|126.0459002586|126.0459002586|126.0459002586|126.0459002586|126.0459002586|126.0459002586|126.0459002586|126.0459002586|126.0459002586|125.47718951268|125.47718951268|125.47718951268|125.47718951268|124.18020785697|122.72741863325|122.72741863325|118.63045938363|115.18661984194|113.4854974088|113.4854974088|113.4854974088|113.4854974088|113.4854974088|111.42578789946|111.42578789946|111.42578789946|110.75087629156|105.83811609044|105.83811609044|105.19349100594
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04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04525|952973|/equities/japan-airport-terminal|TOPIX500|3550.3628536106|3550.3628536106|3550.3628536106|3550.3628536106|3550.3628536106|3550.3628536106|3550.3628536106|3487.6605755381|-4582.0669593838|-4582.0669593838|-4582.0669593838|-4582.0669593838|-4582.0669593838|-4582.0669593838|-4582.0669593838|-4582.0669593838|-4582.0669593838|-4617.4976815786|-4617.4976815786|-4617.4976815786|-4617.4976815786|-4617.4976815786|-4617.4976815786|-4617.4976815786|-4617.4976815786|-4617.4976815786|-4617.4976815786|-4617.4976815786|-4617.4976815786|-4617.4976815786|-4617.4976815786|-4617.4976815786|-4617.4976815786|-4679.1640906429|-4721.8489896032|-4793.7210995591|-4813.0234439546|-4921.9704932828|-4949.6894369809|-5040.5382597181|-5040.5382597181|-5040.5382597181|-5040.5382597181|-5040.5382597181|-5342.5425107979|-5418.9848377606|-5418.9848377606|-5418.9848377606|-5418.9848377606|-5418.9848377606|-5418.9848377606|-5418.9848377606|-5835.4250175042|-5835.4250175042|-5835.4250175042|-6163.5277972269|-6435.3086635855|-6583.6762928727|-6710.7514365253|-6889.1583868138|-6889.1583868138|-6889.1583868138|-6889.1583868138|-6889.1583868138|-6889.1583868138|-6889.1583868138|-6889.1583868138|-6889.1583868138|-6889.1583868138|-6889.1583868138|-6889.1583868138|-6889.1583868138|-7106.7387491528|-7106.7387491528|-7190.5430546143|-7211.4367273492|-7926.0408081658|-8162.6166352629|-8162.6166352629|-8162.6166352629|-8162.6166352629|-8162.6166352629|-8162.6166352629|-8162.6166352629|-8162.6166352629|-8162.6166352629|-8162.6166352629|-8162.6166352629|-8162.6166352629|-8162.6166352629|-8162.6166352629|6497.1580014284|6497.1580014284|6497.1580014284|6497.1580014284|6497.1580014284|6024.0644460315|5922.8493844795|5475.3882049772|5128.7646721969|4970.8496357743|4687.0551508603|4338.8306336438|4338.8306336438|4338.8306336438|4338.8306336438|4338.8306336438|4179.2562596042|4043.4336538324|4043.4336538324|4040.7596153693|3949.3616123035|3949.3616123035|3949.3616123035|3726.9279164241|3726.9279164241|3604.9199071379|3602.6887857088|3508.3589207622|3508.3589207622|3508.3589207622|3508.3589207622|3508.3589207622|3508.3589207622|3463.1900256324|3463.1900256324|3212.9889173693|3142.4876859659|2921.9307621843|2802.9948726808|2802.9948726808|2802.9948726808|2676.9387474231|2550.2652749146|2547.3590876743|2547.3590876743|2547.3590876743|2452.4545418603|2325.3939354004|2199.8265948893|2132.3330467682|2132.3330467682|2132.3330467682|2132.3330467682|2132.3330467682|2132.3330467682|2132.3330467682|2132.3330467682|2132.3330467682|2077.7051395997|2077.7051395997|2077.7051395997|1985.1206553992|1985.1206553992|1985.1206553992|1985.1206553992|1985.1206553992|1985.1206553992|1985.1206553992|1985.1206553992|1985.1206553992|1985.1206553992|1985.1206553992|1985.1206553992|1985.1206553992|1985.1206553992|1985.1206553992|1985.1206553992|1985.1206553992|1985.1206553992|1985.1206553992|1985.1206553992|1941.1896171102|1793.9884634558|1776.9871816175|1727.3746462417|1634.2496069352|1601.1106743724|1487.4148367207|1487.4148367207|1487.4148367207|1487.4148367207|1473.2387074674|1450.8749474907|1450.8749474907|1340.0277194341|-1685.0974936612|-1685.0974936612|-1685.0974936612|-1685.0974936612|-1685.0974936612|-1685.0974936612|1270.2592679544|1270.2592679544|1270.2592679544|1270.2592679544|1209.6214088382|1157.3304647987|1157.3304647987|1157.3304647987|1048.9903495181|1048.9903495181|1048.9903495181|1007.4337216868|956.5930240964|890.43669344045|874.81854826716|-1017.051274918|-1017.051274918|-1017.051274918|-1017.051274918|-1017.051274918|-1017.051274918|-1017.051274918|-1017.051274918|-1017.051274918|-1017.051274918|-1017.051274918|-1017.051274918|-1017.051274918|-1017.051274918|-1017.051274918|-1017.051274918|-1017.051274918|-1017.051274918|-1017.051274918|-1017.051274918|-1017.051274918|-1017.051274918|-1030.1125276867|-1044.5091800103|-1044.5091800103|-1044.5091800103|-1044.5091800103|-1044.5091800103|-1044.5091800103|-1044.5091800103|-1044.5091800103|-1044.5091800103|-1044.5091800103|-1044.5091800103|-1044.5091800103|-1050.9546444559|-1055.449604951|-1072.7773388344|-1117.863709816|-1149.62634424|944.31588491496|944.31588491496|944.31588491496|944.31588491496|944.31588491496
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|1500.5910556157|1500.5910556157|1500.5910556157|1500.5910556157|1500.5910556157|1500.5910556157|1500.5910556157|1500.5910556157|1475.9900617952|1425.7111797725|1391.4568664138|1349.0043301066|1349.0043301066|1349.0043301066|1349.0043301066|1349.0043301066|1349.0043301066|1349.0043301066|1349.0043301066|1349.0043301066|1349.0043301066|1349.0043301066|1302.8381445629|1227.3201606255|1185.8557340283|1133.450815587|-1521.7199593426|-1521.7199593426|-1521.7199593426|-1521.7199593426|-1521.7199593426|-1521.7199593426|-1593.688843714|-1625.0431596822|-1683.7701774247|-1820.3557526941|-1883.3952807712|-1940.9392008569|-1960.2458719502|-1960.2458719502|-1960.2458719502|-1960.2458719502|-1960.2458719502|-1960.2458719502|-1960.2458719502|-1960.2458719502|-1960.2458719502|-1960.2458719502|-1960.2458719502|-1960.2458719502|-1960.2458719502|-1960.2458719502|-1960.2458719502|-1960.2458719502|-1960.2458719502|-2047.8287466113|-2123.6809942988|-2123.6809942988|-2123.6809942988|-2123.6809942988|-2123.6809942988|-2123.6809942988|-2123.6809942988|-2123.6809942988|-2123.6809942988|-2123.6809942988|-2123.6809942988|-2123.6809942988|-2123.6809942988|-2123.6809942988|-2123.6809942988|-2123.6809942988|-2217.3839435788|-2217.3839435788|-2232.0789426898|1802.5666081072|1802.5666081072|1802.5666081072|1802.5666081072|1775.4371705028|1775.4371705028|1692.1524116697|1689.9875452713|1689.9875452713|1676.5139391903|1593.2099324337|1556.2054804819|1554.2560894243|1534.4512104715|1529.668011635|1496.7760235312|1496.7760235312|1496.7760235312|1496.7760235312|1496.7760235312|1484.4733594791|1456.7572339249|1456.7572339249|1454.4524821387|1384.8083134875|1365.6203483194|1307.9670536882|1273.074504098|1237.7539612496|1237.7539612496|1237.7539612496|1237.7539612496|1237.7539612496|1237.7539612496|1237.7539612496|1237.7539612496|1237.7539612496|1237.7539612496|1237.7539612496|1237.7539612496|1237.7539612496|1229.7821791662|1188.2301990735|-1371.6365856086|-1371.6365856086|-1371.6365856086|-1371.6365856086|-1371.6365856086|-1371.6365856086|-1371.6365856086|-1371.6365856086|-1371.6365856086|-1371.6365856086|-1371.6365856086|-1371.6365856086|-1371.6365856086|-1371.6365856086|-1371.6365856086|-1371.6365856086|-1371.6365856086|-1371.6365856086|-1371.6365856086|-1371.6365856086|-1371.6365856086|-1371.6365856086|-1371.6365856086|-1371.6365856086|-1371.6365856086|-1371.6365856086|-1381.2350951207|-1461.7889945785|-1470.1544384206|-1489.6729742731|-1489.6729742731|-1489.6729742731|-1489.6729742731|-1500.5019725108|-1500.5019725108|-1500.5019725108|-1500.5019725108|-1500.5019725108|1197.3380073993|1197.3380073993|1197.3380073993|1197.3380073993|1197.3380073993|1197.3380073993|1160.4033415548|1123.5535080924|1123.5535080924|1071.4221647358|1071.4221647358|1071.4221647358|905.08018303975|829.03353671083|803.73170745648|799.82618204504|799.82618204504|-1135.7790000415|-1135.7790000415|-1135.7790000415|-1135.7790000415|-1135.7790000415|-1135.7790000415|-1135.7790000415|-1177.4766667128|-1184.2518519031|840.53178205535|840.53178205535|840.53178205535|840.53178205535|840.53178205535|840.53178205535|840.53178205535|840.53178205535|840.53178205535|840.53178205535|840.53178205535|840.53178205535|840.53178205535|840.53178205535|840.53178205535|834.64642450594|774.99602722883|767.99558580981|632.49509534423|613.05010593803|546.22233993115|528.3025999235|500.90444435|500.90444435|436.8382715|-644|-644|-644|-644|-644|-644|||||||||||||||||||||||||||||||||||||||
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|1254.3991259905|1254.3991259905|1254.3991259905|1254.3991259905|1254.3991259905|1254.3991259905|1254.3991259905|1254.3991259905|1196.2212511005|1149.3569456673|-1385.546255996|-1385.546255996|-1385.546255996|-1385.546255996|-1385.546255996|-1385.546255996|-1399.2180622177|-1411.5756246864|-1421.6702670595|-1421.6702670595|-1421.6702670595|-1422.8949627479|-1422.8949627479|-1422.8949627479|-1422.8949627479|-1422.8949627479|-1422.8949627479|-1422.8949627479|-1422.8949627479|-1422.8949627479|-1422.8949627479|-1443.0499586088|-1454.6666206764|-1454.796245196|-1517.4402724401|-1568.378080489|-1573.1427138506|-1573.1427138506|-1573.1427138506|-1573.1427138506|-1573.1427138506|-1573.1427138506|-1573.1427138506|-1573.1427138506|-1573.1427138506|-1573.1427138506|-1573.1427138506|-1573.1427138506|-1573.1427138506|-1573.1427138506|-1615.0897701859|-1615.0897701859|-1721.7664113176|-1777.2363102687|-1777.2363102687|-1873.040344743|-1988.82260527|-2063.3584503|-2063.87463|-2063.87463|-2100.3607|-2101.123|-2101.47|-2145.5|-2145.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1338.700110953|1338.700110953|1338.700110953|1338.700110953|1338.700110953|1338.700110953|1338.700110953|1338.700110953|1263.4445677255|-1487.7267838752|-1487.7267838752|-1487.7267838752|-1487.7267838752|-1487.7267838752|-1487.7267838752|-1487.7267838752|-1491.1133134261|-1491.1133134261|-1507.6143623141|-1507.6143623141|-1507.6143623141|-1507.6143623141|-1507.6143623141|-1507.6143623141|-1507.6143623141|-1507.6143623141|-1507.6143623141|-1507.6143623141|-1507.6143623141|-1507.6143623141|-1507.6143623141|-1519.8325460668|-1519.8325460668|-1548.3694956298|-1629.3549951442|-1680.1722168269|-1706.2469075854|-1711.7187862061|-1758.6319846734|-1777.7022051927|-1820.3183015239|-1820.3183015239|-1820.3183015239|-1820.3183015239|-1820.3183015239|-1820.3183015239|-1820.3183015239|-1820.3183015239|-1820.3183015239|-1820.3183015239|-1820.3183015239|-1820.3183015239|-1977.1314461376|-2055.7116618983|-2055.7116618983|-2185.735179887|-2300.70575543|-2405.7841727|-2426.871303|-2448.02367|-2531.0263|-2542.23|-2542.23|-2558|-2558|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|753.08675478242|742.73526083509|742.73526083509|742.73526083509|742.73526083509|742.73526083509|742.73526083509|742.63184702705|-831.57645627889|-831.57645627889|-831.57645627889|-831.57645627889|-831.57645627889|-831.57645627889|-831.57645627889|-833.13749257284|-833.13749257284|-833.13749257284|-833.13749257284|-833.13749257284|-833.13749257284|-833.13749257284|-833.13749257284|-833.13749257284|-833.13749257284|-833.13749257284|-833.13749257284|-833.13749257284|-833.13749257284|-833.13749257284|-833.13749257284|-850.13429621809|-860.00117046693|-894.31617410822|-939.51802209398|-959.5986395513|-959.5986395513|-959.5986395513|-983.53564523713|-997.70636064759|-999.67653540306|-999.67653540306|-999.67653540306|-999.67653540306|-999.67653540306|-999.67653540306|-999.67653540306|-999.67653540306|-999.67653540306|-999.67653540306|-999.67653540306|-999.67653540306|-1062.011007083|-1111.0220193782|-1111.0220193782|-1143.9134938892|-1214.7001976101|-1284.3336749705|-1292.5005446178|-1316.9450970471|-1356.3986437988|-1356.3986437988|-1356.3986437988|-1405.9986083984|-1499.1651611328|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|1960.5379149403|1960.5379149403|1960.5379149403|1960.5379149403|1960.5379149403|1960.5379149403|1960.5379149403|1960.5379149403|1960.5379149403|1960.5379149403|1960.5379149403|1960.5379149403|1960.5379149403|1960.5379149403|1960.5379149403|1960.5379149403|1960.5379149403|1960.5379149403|1960.5379149403|1960.5379149403|1960.5379149403|1960.5379149403|1960.5379149403|1960.5379149403|1938.6532388226|1863.1599845534|1863.1599845534|1863.1599845534|1863.1599845534|1863.1599845534|1863.1599845534|1863.1599845534|1863.1599845534|1863.1599845534|1863.1599845534|1824.8999828371|1713.2222031524|1579.7834981746|-2148.6406060705|-2148.6406060705|-2148.6406060705|-2148.6406060705|-2148.6406060705|-2148.6406060705|-2243.0301061175|-2243.0301061175|-2243.0301061175|-2243.0301061175|-2243.0301061175|-2243.0301061175|-2243.0301061175|-2243.0301061175|-2243.0301061175|-2243.0301061175|-2243.0301061175|-2340.866784575|-2467.0742050833|1965.851735972|1965.851735972|1965.851735972|1965.851735972|1965.851735972|1965.851735972|1876.5019288577|-2357.0397067015|-2357.0397067015|-2357.0397067015|-2357.0397067015|-2357.0397067015|-2357.0397067015|-2357.0397067015|-2385.321896335|-2454.9653041173|-2454.9653041173|-2460.239226797|-2486.0991408856|-2546.4990454284|-2662.6840067018|-2662.6840067018|-2696.0377852242|-2783.3753169158|-2797.9942184145|-2797.9942184145|-2921.382464905|2474.5428061195|2474.5428061195|2474.5428061195|2474.5428061195|2423.1031179105|2327.5020849116|2327.5020849116|2327.5020849116|2327.5020849116|2293.057872124|2245.3420801378|2169.4095749489|2169.4095749489|2169.4095749489|2150.7328610544|2096.6476233938|2052.4110060271|2052.4110060271|2052.4110060271|2024.0677844746|1973.4086494162|1844.3070789165|-2254.5649297331|-2254.5649297331|-2254.5649297331|-2254.5649297331|-2254.5649297331|-2254.5649297331|-2254.5649297331|-2254.5649297331|-2254.5649297331|-2254.5649297331|-2254.5649297331|-2254.5649297331|-2254.5649297331|-2254.5649297331|-2315.6276997034|-2424.5863330038|-2435.0538766735|-2435.0538766735|-2435.0538766735|-2435.0538766735|-2435.0538766735|-2435.0538766735|-2435.0538766735|-2435.0538766735|-2435.0538766735|-2435.0538766735|-2435.0538766735|-2435.0538766735|-2435.0538766735|-2435.0538766735|-2435.0538766735|-2435.0538766735|-2435.0538766735|-2435.0538766735|-2435.0538766735|-2435.0538766735|-2435.0538766735|-2585.0598629706|-2651.1776255229|-2683.8612660776|-2683.8612660776|-2735.1236289751|-2761.3254678705|-2761.3254678705|-2772.5838531895|-2930.1954180981|-2930.1954180981|-2930.1954180981|-2930.1954180981|-2930.1954180981|-2930.1954180981|-3086.8837978868|-3229.8708865409|-3267.7368990854|-3267.7368990854|-3267.7368990854|-3267.7368990854|-3267.7368990854|-3280.4671526762|-3280.4671526762|-3280.4671526762|-3280.4671526762|-3280.4671526762|-3280.4671526762|-3309.9536701808|-3309.9536701808|-3309.9536701808|-3309.9536701808|-3309.9536701808|-3309.9536701808|-3309.9536701808|-3309.9536701808|-3309.9536701808|-3309.9536701808|2546.7378034006|2546.7378034006|2546.7378034006|2546.7378034006|2546.7378034006|2546.7378034006|2546.7378034006|2546.7378034006|2546.7378034006|2546.7378034006|2546.7378034006|2546.7378034006|2546.7378034006|2546.7378034006|2362.2086704451|2328.573679037|2328.573679037|2328.573679037|2328.573679037|2328.573679037|2328.573679037|2328.573679037|2328.573679037|2328.573679037|2328.573679037|2328.573679037|2328.573679037|2328.573679037|2328.573679037|2328.573679037|2328.573679037|2328.573679037|2328.573679037|2328.573679037|2119.5263100412|2003.0847889346|1941.0347439046|1941.0347439046|1941.0347439046|1941.0347439046|1941.0347439046|-2502.3764686981|-2502.3764686981|-2502.3764686981|-2502.3764686981|-2502.3764686981|-2502.3764686981|-2502.3764686981|-2502.3764686981|-2502.3764686981|-2502.3764686981|-2502.3764686981|-2502.3764686981|-2502.3764686981|-2502.3764686981|-2502.3764686981|-2502.3764686981|-2502.3764686981|-2502.3764686981|-2502.3764686981|-2502.3764686981|-2502.3764686981|-2502.3764686981|-2509.0294096646|-2541.6993440718|-2688.8326045242|-2801.4806716935|-2835.8118574373|-2935.0687304858|-3058.9652560954|-3140.2391734393|2565.2379139471
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04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|675.57645928954|675.57645928954|675.57645928954|675.57645928954|675.57645928954|675.57645928954|675.57645928954|660.19606587726|634.94007319696|614.37785910773|601.03095456415|571.14550507128|554.92044591396|554.92044591396|554.92044591396|532.02271768218|525.96014528664|525.96014528664|525.62238365182|495.5804262798|-656.46105464099|-656.46105464099|-656.46105464099|-656.46105464099|-656.46105464099|-656.46105464099|-656.46105464099|-656.46105464099|-656.46105464099|-656.46105464099|-656.46105464099|-657.06783848999|-663.81214628394|-663.81214628394|-698.23571809326|-717.94533097934|-717.94533097934|-719.77258997704|-730.58065553005|-743.53406170005|-774.8725126201|-774.8725126201|-774.8725126201|-783.30279180011|-834.34835527916|-834.34835527916|-834.34835527916|-834.34835527916|-834.34835527916|-834.34835527916|-834.34835527916|-834.34835527916|-909.27595031018|-919.19550034464|-919.6616670496|-956.51296338845|-997.33396898278|-997.33396898278|-997.33396898278|-1018.5377433142|-1058.264159238|-1099.34906582|-1114.640822|-1114.640822|-1136.6862|-1136.6862|-1139.02|-1139.02|-1147.8|-1150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500|-3315.1344232653|-3315.1344232653|-3343.2049147392|-3344.7|-3344.7|-3344.7|-3344.7|-3344.7|-3344.7|-3344.7|-3344.7|-3344.7|-3344.7|-3377.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|492.64649653322|460.14888503692|449.83350004558|449.83350004558|447.03722227286|430.93024696985|402.71416329983|395.91894828509|395.91894828509|395.91894828509|394.66537173714|394.66537173714|394.66537173714|394.66537173714|394.66537173714|394.66537173714|394.66537173714|394.66537173714|394.66537173714|394.66537173714|394.66537173714|394.66537173714|394.66537173714|360.98373416757|325.44305763084|299.72246281347|299.72246281347|299.72246281347|299.72246281347|299.72246281347|299.72246281347|299.72246281347|299.72246281347|299.72246281347|299.72246281347|299.72246281347|299.72246281347|299.72246281347|299.72246281347|299.72246281347|299.72246281347|299.72246281347|299.72246281347|299.72246281347|299.72246281347|296.3582784516|295.02587104974|293.10651457241|284.39614425689|279.01853297962|-356.48481921996|-356.48481921996|-356.48481921996|-356.48481921996|-363.59424357773|-387.17386919907|-387.17386919907|-387.17386919907|-387.17386919907|-389.46113736128|-389.46113736128|-389.46113736128|-389.46113736128|-389.46113736128|-389.46113736128|-389.46113736128|-390.34985213478|-390.34985213478|-390.34985213478|-390.34985213478|-390.34985213478|-390.34985213478|-390.34985213478|-390.34985213478|-390.34985213478|-390.34985213478|-415.96649355579|-430.67388444133|367.52933176683|367.52933176683|367.52933176683|367.52933176683|367.52933176683|367.52933176683|367.52933176683|367.52933176683|367.52933176683|367.52933176683|367.52933176683|367.52933176683|367.52933176683|367.52933176683|348.23814369492|-426.8719902607|-426.8719902607|-426.8719902607|-426.8719902607|-426.8719902607|-426.8719902607|-426.8719902607|-426.8719902607|-426.8719902607|-426.8719902607|-426.8719902607|-426.8719902607|-426.8719902607|-426.8719902607|-450.96887806745|-459.14320192173|-466.90596067206|-466.90596067206|-466.90596067206|-470.70737106142|-470.70737106142|-477.41373816395|-494.1319265461|-506.12991567188|-525.61100520617|-546.47889602986|-562.95989193748|546.2432811509|546.2432811509|546.2432811509|517.29809016767|505.54181724952|505.54181724952|505.54181724952|505.54181724952|505.54181724952|450.65757472169|435.12387752268|435.12387752268|435.12387752268|435.12387752268|435.12387752268|435.12387752268|435.12387752268|435.12387752268|435.12387752268|435.12387752268|435.12387752268|435.12387752268|435.12387752268|435.12387752268|435.12387752268|435.12387752268|435.12387752268|435.12387752268|435.12387752268|435.12387752268|435.12387752268|435.12387752268|435.12387752268|435.12387752268|435.12387752268|435.12387752268|435.12387752268|435.12387752268|435.12387752268|430.16541946964|-566.28129177009|-566.28129177009|-566.28129177009|-566.28129177009|-581.64587974455|-595.82875527172|-612.4208391908|-616.9942924428|-616.9942924428|-616.9942924428|-622.07627258467|-622.07627258467|-622.07627258467|-622.07627258467|-622.10270721717|-622.10270721717|-622.10270721717|-622.10270721717|-622.10270721717|-629.05856357464|-652.50951508293|-722.56612786992|-747.32238008632|557.0772543603|557.0772543603|557.0772543603|557.0772543603|557.0772543603|557.0772543603|557.0772543603|557.0772543603|557.0772543603|557.0772543603|557.0772543603|557.0772543603|557.0772543603|482.34696013991|451.74662237768|421.27402486409|392.96558114782|364.98527331135|364.98527331135|352.9947420202|348.1300023754|348.1300023754|348.1300023754|348.1300023754|348.1300023754|348.1300023754|348.1300023754|348.1300023754|348.1300023754|348.1300023754|331.70000263933|305.78333830043|301.5923760961|301.5923760961|301.5923760961|301.5923760961|301.5923760961|301.5923760961|301.5923760961|301.5923760961|301.5923760961|301.5923760961|301.5923760961|301.5923760961|301.5923760961|301.5923760961|298.26929999176|282.77144443529|267.60548085364|267.60548085364|217.57811420739|-356.24754741859|-371.99172749201|-372.47970331686|-395.42188579261|-429.63542865845|-448.50601963569|-451.0025752994|-451.0025752994|-451.0025752994|-451.60286415645|-461.78041898223|-461.78041898223|-461.78041898223|-461.78041898223|-477.65601498785|-489.32039234009|-489.32039234009|-498.5
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04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|2318.5411177543|2318.5411177543|2318.5411177543|2318.5411177543|2318.5411177543|1875.0456863937|1839.9946745601|1839.9946745601|1660.5496384001|1460.0551537779|1413.9501708643|1317.7224120715|1284.4614706056|1284.4614706056|1284.4614706056|1092.7349673396|990.81663037729|978.15344946958|978.15344946958|978.15344946958|978.15344946958|978.15344946958|894.05938829954|850.06598699948|786.73998555498|-1314.7037215371|-1314.7037215371|-1399.6708017078|-1502.9675574532|-1551.5648857446|-1551.5648857446|1053.9726910203|1053.9726910203|1053.9726910203|1053.9726910203|1053.9726910203|1053.9726910203|1053.9726910203|1053.9726910203|1053.9726910203|1053.9726910203|1053.9726910203|1053.9726910203|1053.9726910203|1053.9726910203|1053.9726910203|1053.9726910203|1053.9726910203|1053.9726910203|1053.9726910203|1053.9726910203|1053.9726910203|1053.9726910203|-1664.2525174216|-1664.2525174216|-1664.2525174216|-1664.2525174216|-1664.2525174216|-1664.2525174216|-1668.6139617033|-1668.6139617033|-1668.6139617033|-1668.6139617033|-1668.6139617033|-1668.6139617033|-1694.0155130037|-1766.1283477819|-1818.4759419799|-1837.5628913332|-1837.5628913332|-1905.6254348147|-1996.806038683|-2122.0067096477|-2146.3410161731|-2146.3410161731|-2146.3410161731|-2146.3410161731|-2146.3410161731|-2146.3410161731|-2146.3410161731|-2146.3410161731|-2146.3410161731|-2146.3410161731|-2146.3410161731|-2187.0455735256|-2236.1617483618|-2288.5130537354|-2356.1256152615|-2400.1395725128|-2452.377302792|-2689.3081142133|-2799.5261422808|-2799.5261422808|-2799.5261422808|-2799.5261422808|-2799.5261422808|-2799.5261422808|-2799.5261422808|-2799.5261422808|-2799.5261422808|-2799.5261422808|-2799.5261422808|-2799.5261422808|-2799.5261422808|-2799.5261422808|-2799.5261422808|-2799.5261422808|-3005.5846025343|-3122.3162250381|-3174.5262037507|-3174.5262037507|-3202.8068930563|-3232.6197724809|-3232.6197724809|-3232.6197724809|-3232.6197724809|-3232.6197724809|-3232.6197724809|-3232.6197724809|-3239.5775249788|-3255.0861388654|-3368.0864080956|-3368.0864080956|-3368.0864080956|-3368.0864080956|-3368.0864080956|-3368.0864080956|-3368.0864080956|-3368.0864080956|-3368.0864080956|-3368.0864080956|-3368.0864080956|-3368.0864080956|-3368.0864080956|-3368.0864080956|-3368.0864080956|-3368.0864080956|-3368.0864080956|-3368.0864080956|-3368.0864080956|-3368.0864080956|-3368.0864080956|-3368.0864080956|-3368.0864080956|-3444.5404534396|-3633.3782815995|-3647.0869795551|-3808.7839387856|-3808.7839387856|-3808.7839387856|-3808.7839387856|-3808.7839387856|-3808.7839387856|-3808.7839387856|-3808.7839387856|-3808.7839387856|-3808.7839387856|-3808.7839387856|-3808.7839387856|-3808.7839387856|-3808.7839387856|-3808.7839387856|-3808.7839387856|-3808.7839387856|-3808.7839387856|-3808.7839387856|-3808.7839387856|-3808.7839387856|-3808.7839387856|-3890.8710430951|-4069.8567145501|-4136.5074606112|-4196.1194006791|-4285.6882229768|-4760.2091366409|-4934.6768184899|-5048.5297983221|-5135.5886648024|3742.9874377195|3742.9874377195|3742.9874377195|3742.9874377195|3742.9874377195|3742.9874377195|3742.9874377195|3742.9874377195|3742.9874377195|3742.9874377195|3742.9874377195|3742.9874377195|3742.9874377195|3742.9874377195|3742.9874377195|3742.9874377195|3363.8749307995|2684.3054786661|2429.4108074981|2429.4108074981|2429.4108074981|2279.3572222507|2279.3572222507|2279.3572222507|2279.3572222507|2279.3572222507|2279.3572222507|2279.3572222507|2279.3572222507|2279.3572222507|2279.3572222507|2057.1223899187|2057.1223899187|2057.1223899187|2025.1309097983|2025.1309097983|2025.1309097983|2025.1309097983|1347.9232331093|-2461.510807788|-2461.510807788|-2461.510807788|-2461.510807788|-2461.510807788|-2546.3042630837|-2546.3042630837|-2546.3042630837|-2728.6714034263|-3030.1904482514|-3257.989386946|-3268.0786075057|-3268.0786075057|-3268.0786075057|-3268.0786075057|-3268.0786075057|-3405.6428972286|-3502.9365524762|-3933.8183916402|-4221.4648796002|-4612.7387551113|-5090.8208390126|-5356.4675989029|-5512.4611583368|-5512.4611583368|-5512.4611583368|-5512.4611583368|-5512.4611583368|-5512.4611583368|-5512.4611583368|-5882.1790648187|-6422.9767386874|-6487.3021251416|-6487.3021251416|-6487.3021251416
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05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|-16.167615262387|-16.167615262387|-16.167615262387|-16.167615262387|-16.167615262387|-16.167615262387|-16.167615262387|-16.167615262387|-16.167615262387|-16.529017121392|-16.627240824255|-16.944186204197|-16.944186204197|-17.182429359491|-17.308254981632|-17.551394277806|-17.574751896866|-17.574751896866|-17.574751896866|-17.574751896866|-17.574751896866|-17.574751896866|-17.574751896866|-17.574751896866|-17.574751896866|-17.574751896866|-17.574751896866|-17.574751896866|-17.574751896866|-17.574751896866|-17.574751896866|-17.574751896866|-17.574751896866|-17.574751896866|-17.574751896866|-17.574751896866|-17.574939645376|-17.574939645376|-17.599377646541|-17.841354883196|-17.841354883196|-17.841354883196|-17.841354883196|-17.841354883196|-17.841354883196|-17.841354883196|-17.841354883196|-17.841354883196|-17.841354883196|-17.887061053384|15.642919853154|15.642919853154|15.642919853154|15.642919853154|15.642919853154|15.642919853154|15.642919853154|15.642919853154|14.873244633082|14.529935026624|14.529935026624|14.529935026624|14.529935026624|14.529935026624|14.529935026624|14.529935026624|14.529935026624|14.157704830676|14.088462877309|14.088462877309|13.349959161586|12.696634412226|-14.740175598524|-14.740175598524|-14.740175598524|-14.740175598524|-14.893289707867|-14.893289707867|-14.893289707867|-14.893289707867|-14.893289707867|-14.893289707867|-14.893289707867|-15.039210689032|-15.103567692929|13.599975713613|13.599975713613|13.599975713613|13.599975713613|13.599975713613|13.599975713613|13.599975713613|13.599975713613|13.599975713613|13.599975713613|13.599975713613|13.312194807135|13.189660742109|12.756290014392|12.200914186467|-13.881185498775|-13.881185498775|-13.881185498775|-13.881185498775|-13.881185498775|-13.881185498775|-13.881185498775|-14.568539741901|-14.911710928179|-14.968155986784|-14.968155986784|-14.968155986784|-15.464465885002|-15.464465885002|-15.464465885002|-15.653314562738|-15.653314562738|-15.653314562738|-15.653314562738|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.21954174347|14.164490650178|14.056685825908|14.056685825908|14.056685825908|14.056685825908|13.962983975503|13.781093528639|13.736215462034|13.72301638319|13.693539215629|13.693539215629|13.556155020997|13.397394241012|13.324335291701|13.324335291701|13.324335291701|13.324335291701|13.324335291701|13.324335291701|13.324335291701|13.324335291701|13.324335291701|13.324335291701|13.324335291701|-14.531519278216|-14.531519278216|-14.531519278216|-14.531519278216|-14.531519278216|-14.531519278216|-14.531519278216|-14.531519278216|-14.531519278216|-14.531519278216|-14.531519278216|-14.531519278216|-14.531519278216|-14.531519278216|-14.531519278216|-14.531519278216|-14.793354732381|13.65788585773|13.65788585773|13.65788585773|13.65788585773|13.65788585773|13.65788585773|13.532135491843|13.532135491843|13.532135491843|13.532135491843|13.532135491843|13.460150724512|12.946080930029|12.946080930029|12.946080930029|12.946080930029|12.870472353007|12.870472353007|12.870472353007|12.870472353007|12.870472353007|12.870472353007|12.870472353007|12.578858341669|12.508848548953|12.508848548953|12.508848548953|12.508848548953|12.508848548953|12.508848548953|12.508848548953|12.508848548953|12.508848548953|12.484682832813|12.484682832813|12.484682832813|-13.605102902926|-13.605102902926|-13.605102902926|-13.605102902926|-13.605102902926|-13.666781405914|-13.930868074086|-14.003528541237|-14.003528541237|12.956731095415|12.956731095415|12.956731095415|12.956731095415|12.956731095415|12.956731095415|12.956731095415|12.956731095415|12.956731095415|12.956731095415|12.956731095415|12.956731095415|12.956731095415|12.956731095415|12.956731095415|12.878035084519|12.824094462669|12.824094462669
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05079|994040|/equities/westgold-resources-ltd|ASX200|-2.2705773115158|-2.2705773115158|-2.2705773115158|-2.2705773115158|-2.2705773115158|-2.2705773115158|-2.2705773115158|-2.4428884983063||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|30.124586525511|30.124586525511|30.124586525511|30.124586525511|29.968151135524|-33.1374305402|-33.1374305402|-33.1374305402|-33.1374305402|-33.1374305402|-33.1374305402|-33.1374305402|-33.1374305402|-33.1374305402|-33.1374305402|-33.1374305402|-33.1374305402|-33.1374305402|-33.1374305402|-33.1374305402|-33.1374305402|-33.495350827402|-33.495350827402|-33.495350827402|-33.495350827402|-33.495350827402|-33.495350827402|-33.495350827402|-33.495350827402|-33.495350827402|-33.495350827402|-33.727055962026|-33.855316836083|-33.855316836083|-34.030623552681|-34.030623552681|-34.030623552681|-34.030623552681|-34.030623552681|-34.030623552681|-34.030623552681|-34.030623552681|-34.030623552681|-34.030623552681|-34.030623552681|-34.030623552681|-34.030623552681|-34.030623552681|-34.030623552681|-34.030623552681|-34.030623552681|-34.030623552681|-34.96791545272|-35.081017075886|-35.081017075886|-35.081017075886|-35.081017075886|-35.081017075886|-35.081017075886|-35.081017075886|-35.081017075886|-35.081017075886|-35.081017075886|-35.081017075886|-35.081017075886|-35.081017075886|-35.081017075886|-35.081017075886|-35.081017075886|-35.081017075886|-35.081017075886|-35.716370560144|-35.716370560144|-35.716370560144|-35.716370560144|-35.826523226075|-36.117035444613|-36.117035444613|-36.117035444613|-36.117035444613|-36.117035444613|-36.117035444613|-36.117035444613|-36.117035444613|-36.117035444613|-36.117035444613|-36.117035444613|-36.938381762001|-36.938381762001|-36.938381762001|-38.209867047704|-39.033743486843|35.884625561102|35.884625561102|35.884625561102|35.884625561102|35.340586052834|35.340586052834|34.456206174359|34.324513995188|34.324513995188|33.86557132617|33.67952253438|33.086689865335|31.710766593333|-34.951750745746|-34.951750745746|-34.951750745746|-34.951750745746|-34.951750745746|-34.951750745746|-34.951750745746|-34.951750745746|-34.951750745746|-34.951750745746|-34.951750745746|-34.951750745746|-34.951750745746|-34.951750745746|-34.951750745746|-34.951750745746|-34.951750745746|-34.951750745746|-35.278998894131|32.558685164844|32.558685164844|32.558685164844|32.558685164844|32.558685164844|32.558685164844|32.558685164844|32.558685164844|32.558685164844|32.558685164844|32.558685164844|32.558685164844|32.558685164844|32.558685164844|32.558685164844|32.558685164844|32.558685164844|32.558685164844|32.558685164844|32.558685164844|32.558685164844|32.558685164844|31.766482712795|31.766482712795|31.579537261382|30.896682395713|30.896682395713|30.896682395713|30.468368360485|-33.70454872594|-33.70454872594|-33.70454872594|-33.70454872594|-33.70454872594|30.764924155068|30.764924155068|30.764924155068|30.764924155068|30.764924155068|30.764924155068|30.764924155068|30.764924155068|30.764924155068|30.764924155068|30.764924155068|30.764924155068|30.764924155068|30.379636670032|29.435930994792|28.94691342849|28.94691342849|28.94691342849|28.481960397501|-32.408187029743|-32.408187029743|-32.408187029743|-32.408187029743|-32.408187029743|-32.408187029743|-32.408187029743|-32.408187029743|-32.408187029743|-32.408187029743|-32.408187029743|-32.408187029743|-32.408187029743|-32.408187029743|-32.698652291722|-33.208057748418|-34.523008729728|29.658395335791|29.658395335791|29.658395335791|28.223771569594|27.99518998184|27.764671998218|27.764671998218|27.764671998218|27.764671998218|27.764671998218|27.764671998218|27.253858571798|26.958398295277|25.830497371746|25.596330125677|25.558978565918|24.606587207302|24.34815235931|24.320169775556|23.918410770176|23.81378988875|23.570767027946|23.459240603019|23.163510044755|23.163510044755|23.163510044755|23.163510044755|23.163510044755|23.163510044755|23.163510044755|23.163510044755|23.121566887632|22.590630341388|22.172327645513|22.172327645513|22.172327645513|22.172327645513|22.172327645513|21.933531372517|21.162978376249|21.085921620108|20.626023979957|19.846026442642|-22.667933397745|-22.667933397745|-22.667933397745|-22.667933397745|-22.667933397745|-22.667933397745|-22.667933397745|-22.667933397745|-22.667933397745|-22.750183585564|-22.750183585564|-22.750183585564|-22.750183585564|-22.750183585564|-22.750183585564
05081|10547|/equities/white-haven-coal|ASX200|1.9506826341744|1.9506826341744|1.9506826341744|1.9506826341744|1.9506826341744|1.9506826341744|1.9506826341744|1.9506826341744|1.9506826341744|1.9506826341744|1.9506826341744|1.9506826341744|1.9506826341744|1.926977245969|1.926977245969|1.9132693663376|1.757314246577|1.5889509051839|1.5816184333567|1.5816184333567|1.3917656928968|1.2888048177608|1.2888048177608|1.2888048177608|1.2888048177608|1.2888048177608|1.2888048177608|1.2888048177608|1.221172055232|1.0754689603244|0.8288544051288|0.72846217931034|0.72846217931034|0.67123574217958|0.62931748784032|0.52701942298641|0.45379933023707|0.43929638776783|0.43929638776783|0.43929638776783|0.43929638776783|0.40060708824797|0.38229368886079|0.38229368886079|0.38229368886079|0.38229368886079|0.38229368886079|-0.74291617481966|-0.74291617481966|-0.74291617481966|-0.74291617481966|-0.74291617481966|-0.79727304422143|-0.79727304422143|-0.86335894126896|-0.9676210494969|-1.0395789347461|-1.0588937278357|-1.0588937278357|-1.121270831621|-1.2028009187251|-1.283278791007|-1.3429208937581|-1.3526233604844|-1.3526233604844|-1.3526233604844|-1.3526233604844|-1.3526233604844|-1.3526233604844|-1.3526233604844|-1.3526233604844|-1.4010814915427|-1.4436605503178|-1.4436605503178|-1.4436605503178|-1.4436605503178|-1.4436605503178|-1.4436605503178|-1.5225117725372|-1.5975130048328|-1.6031591357427|-1.6031591357427|-1.6031591357427|1.1755105462884|1.1755105462884|1.1755105462884|1.1755105462884|1.1755105462884|1.1755105462884|1.1755105462884|1.1755105462884|1.1755105462884|1.1755105462884|1.1755105462884|1.1755105462884|1.1755105462884|1.1755105462884|1.1755105462884|1.1755105462884|1.1755105462884|1.1755105462884|1.132173524621|1.132173524621|0.98380385981979|-1.5950822588858|-1.5950822588858|-1.5950822588858|-1.5950822588858|-1.5950822588858|-1.5950822588858|-1.5950822588858|-1.5950822588858|-1.5950822588858|-1.5950822588858|-1.6800914403528|-1.6845459801985|-1.7883844688019|-1.8493160753869|-1.8871242345147|-1.8871242345147|-1.8871242345147|-2.0009714498313|1.6061896228587|1.6061896228587|1.6061896228587|1.6061896228587|1.6061896228587|1.576210713364|1.5445674525116|1.4628527877965|1.4301141233619|-1.7275961249769|-1.7275961249769|-1.7275961249769|-1.7275961249769|-1.742329004705|-1.7523237031837|-1.7523237031837|-1.7523237031837|-1.7850001232155|-1.7850001232155|-1.7850001232155|-1.7850001232155|-1.7850001232155|-1.8544445122092|-1.946176183873|-1.946176183873|-1.946176183873|-1.946176183873|-1.946176183873|-1.946176183873|-1.946176183873|-1.946176183873|-1.946176183873|-1.946176183873|-1.946176183873|-1.946176183873|-1.946176183873|-1.946176183873|-1.946176183873|-1.946176183873|-1.946176183873|-1.946176183873|-1.946176183873|-1.946176183873|-1.946176183873|-1.946176183873|-1.946176183873|-2.0007513702508|-2.0326681535107|-2.2019646477547|-2.2164686601651|-2.2164686601651|-2.3207985009631|-2.4192204901333|-2.4883006092305|-2.5306039352523|-2.5306039352523|-2.5306039352523|-2.5306039352523|-2.5566104728317|-2.5566104728317|-2.5566104728317|-2.6176511003801|-2.6176511003801|-2.6176511003801|-2.6176511003801|-2.6176511003801|-2.6176511003801|-2.6176511003801|-2.6176511003801|-2.6176511003801|-2.6176511003801|-2.6176511003801|-2.6176511003801|-2.6176511003801|-2.6176511003801|-2.712945635035|-2.8252173076232|-2.8271819255185|-2.8271819255185|-2.9249243495013|-3.1026936501426|-3.295770747812|-3.4747453611773|-3.7050478093802|-3.7050478093802|-3.7050478093802|-3.7050478093802|-3.7050478093802|-3.7050478093802|-3.7050478093802|-3.7050478093802|-3.7050478093802|-3.7050478093802|-3.7050478093802|-3.7050478093802|-3.7050478093802|-3.7050478093802|-3.7050478093802|-3.7794975034594|-3.842219404843|-4.0298628018718|-4.0298628018718|-4.0298628018718|-4.0298628018718|-4.0298628018718|-4.0298628018718|-4.3005097028185|-4.3005097028185|-4.4266773723418|-4.5874194461829|-4.6782436722657|-4.8834892025892|-4.8834892025892|-4.8834892025892|-5.0010868040723|-5.0010868040723|-5.0010868040723|-5.0010868040723|-5.0010868040723|-5.0010868040723|-5.0010868040723|-5.0010868040723|-5.090096218498|-5.1956625328146|-5.5143472205359|-5.7081638189111|-5.7478585923377|-5.7478585923377|-5.7478585923377|-5.7478585923377
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|4.9415336069965|4.9415336069965|4.9415336069965|4.9415336069965|4.9415336069965|4.9415336069965|4.9415336069965|4.9415336069965|4.9415336069965|4.9415336069965|4.9415336069965|4.9415336069965|4.9415336069965|4.9415336069965|4.8750374513096|4.7387341989174|4.7387341989174|4.7387341989174|4.5502601743953|4.3429425163383|4.3429425163383|4.3429425163383|4.3362291725284|4.3362291725284|4.3362291725284|4.3362291725284|4.3362291725284|4.3362291725284|4.3362291725284|4.2030324308747|3.9989393229485|3.9989393229485|3.9989393229485|3.9989393229485|3.9989393229485|3.9989393229485|3.9989393229485|3.9989393229485|3.9989393229485|-4.5000009536743|-4.5000009536743|-4.5000009536743||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|28.168702035444|28.168702035444|27.987558052823|27.559285770837|27.021984562811|26.890648508002|26.369777308493|26.358474637169|25.546284559358|25.546284559358|25.546284559358|-30.428739151609|-30.428739151609|-30.428739151609|-30.428739151609|-30.428739151609|-30.428739151609|-30.428739151609|-30.428739151609|-30.428739151609|-30.428739151609|-30.428739151609|-30.428739151609|-30.428739151609|-30.428739151609|-30.428739151609|-30.428739151609|-30.428739151609|-30.428739151609|-30.428739151609|-30.428739151609|-30.428739151609|-30.428739151609|-30.428739151609|-30.428739151609|-30.428739151609|-30.428739151609|-30.428739151609|-30.428739151609|-30.428739151609|-30.428739151609|-30.428739151609|-30.428739151609|-30.428739151609|-31.404360079237|-31.404360079237|-31.404360079237|-31.404360079237|-31.404360079237|-31.404360079237|-31.404360079237|-31.404360079237|-31.404360079237|-31.404360079237|-31.404360079237|-32.228313517182|-32.228313517182|-32.228313517182|-32.228313517182|-32.228313517182|-33.923236925965|-34.742098099655|-34.742098099655|-34.742098099655|-34.742098099655|-35.076350646395|-35.076350646395|-35.076350646395|-35.076350646395|-35.076350646395|-35.076350646395|-35.109587687497|-35.109587687497|-35.657986767032|-36.654274366199|-36.654274366199|-37.226193001866|-38.68507094686|-38.68507094686|-38.68507094686|-38.68507094686|-38.68507094686|-38.68507094686|-39.37559184491|-39.37559184491|-39.37559184491|-39.37559184491|-39.37559184491|-39.37559184491|-39.37559184491|-39.37559184491|-39.457232744883|-39.457232744883|-39.457232744883|-39.457232744883|-39.457232744883|-39.457232744883|-39.56240460456|-39.56240460456|-39.56240460456|-39.56240460456|-39.56240460456|-39.56240460456|-39.56240460456|-39.56240460456|-39.56240460456|-39.56240460456|-39.578637902612|-39.578637902612|-39.578637902612|-39.578637902612|-39.578637902612|-39.578637902612|-39.784262357679|-42.020904420181|-42.285559837867|-42.617206283633|-42.617206283633|-42.617206283633|-42.617206283633|-42.617206283633|-43.028283750817|39.381826762362|39.381826762362|39.381826762362|39.381826762362|39.381826762362|39.381826762362|39.381826762362|38.493350219011|38.493350219011|38.493350219011|38.493350219011|38.493350219011|38.493350219011|38.493350219011|38.493350219011|38.493350219011|38.493350219011|38.123722711404|38.037857125424|37.828162738598|37.828162738598|37.479480474717|37.479480474717|37.12975345003|36.023783528666|35.556480871152|35.296617795111|35.296617795111|35.296617795111|35.296617795111|35.296617795111|35.296617795111|35.296617795111|35.296617795111|35.296617795111|35.296617795111|35.296617795111|35.296617795111|35.296617795111|35.296617795111|35.296617795111|35.241167327988|35.241167327988|35.241167327988|35.241167327988|35.241167327988|35.241167327988|35.241167327988|34.781575385319|34.360368415344|34.360368415344|34.360368415344|34.360368415344|34.360368415344|34.23397249644|34.23397249644|34.23397249644|-38.602979869501|-38.602979869501|-38.602979869501|-38.602979869501|-38.602979869501|-38.602979869501|-38.602979869501|-38.602979869501|-38.602979869501|-38.602979869501|-38.602979869501|-38.602979869501|-38.602979869501|-38.602979869501|-38.602979869501|-38.602979869501|-38.602979869501|-38.602979869501|-38.602979869501|-38.602979869501|33.721010769939|33.721010769939|33.721010769939|33.721010769939|33.721010769939|33.721010769939|33.721010769939|33.721010769939|32.302624161084|31.8727889736|31.8727889736|31.671210575932|31.163399273415|30.711778594674|30.185419243377|29.970516918745|29.970516918745|29.970516918745|29.970516918745|29.970516918745|29.970516918745|29.970516918745|29.970516918745|29.970516918745|29.970516918745|29.970516918745|-34.513781840567|-34.513781840567|-34.513781840567|-34.513781840567|-34.513781840567|-34.513781840567|-34.513781840567|-34.513781840567|-34.513781840567|-34.513781840567|-34.513781840567|-34.513781840567|-34.513781840567|-34.513781840567|-35.024373004177|-35.024373004177|-35.151606157876|-35.151606157876|-35.151606157876|-35.151606157876|-35.151606157876|-36.727563305538|30.242165632435|30.242165632435|30.242165632435|30.242165632435|30.242165632435
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05171|949704|/equities/graubuendner-kantonalbank|CHALL|-1542.8538932756|-1542.8538932756|-1542.8538932756|-1542.8538932756|-1542.8538932756|-1542.8538932756|-1542.8538932756|-1542.8538932756|-1542.8538932756|-1542.8538932756|-1542.8538932756|-1542.8538932756|-1586.8932147507|-1606.6591275008|-1642.8434750009|-1698.3816388899|-1735.8129320999|-1771.8477023332|-1775.8307803702|-1790.6453115224|-1793.6614572472|1679.5961842954|1679.5961842954|1679.5961842954|1679.5961842954|1679.5961842954|1679.5961842954|1679.5961842954|1679.5961842954|1679.5961842954|1679.5961842954|1679.5961842954|1679.5961842954|1679.5961842954|1679.5961842954|1679.5961842954|1679.5961842954|1679.5961842954|1679.5961842954|1679.5961842954|1679.5961842954|1679.5961842954|1679.5961842954|1679.5961842954|1679.5961842954|1679.5961842954|1679.5961842954|1679.5961842954|1679.5961842954|1679.5961842954|1679.5961842954|1679.5961842954|1679.5961842954|1679.5961842954|1679.5961842954|1679.5961842954|1670.1068714394|1645.6740348962|1645.6740348962|1645.6740348962|1624.2489276625|1604.8321418472|1579.9246020524|1562.6384467249|1557.0177595678|1557.0177595678|1557.0177595678|1544.4641772976|1527.1824192195|1510.9249102439|1504.9165669377|1496.4072965974|1488.9983182403|1488.9983182403|1488.9983182403|1488.9983182403|1478.9981313781|1471.4423681979|1462.4435777748|1462.4435777748|1462.4435777748|1447.6587379936|1447.6587379936|1443.5097088818|1439.2038711609|1439.2038711609|1439.2038711609|1439.2038711609|1439.2038711609|1433.541816248|1433.541816248|1430.1575736089|1410.3166607095|1410.3166607095|1410.3166607095|1410.3166607095|1410.3166607095|1410.3166607095|1410.3166607095|1410.3166607095|1410.3166607095|1400.0185118995|1391.8333496563|1391.8333496563|1391.8333496563|1370.3914261403|1370.3914261403|1370.3914261403|1347.8238068226|1336.0264520251|1330.7516133612|1324.3600164954|1324.3600164954|1323.9000183282|1314.2592818866|1314.2592818866|1300.6214243185|1289.7929250597|1289.7929250597|1289.7929250597|1289.7929250597|1289.7929250597|1278.0476945108|1260.1641050119|1254.9601166799|1254.7334629777|1252.1585962688|1252.1585962688|1240.3428847431|1229.4127362731|1229.4127362731|1229.4127362731|1217.7363736368|1210.9523131318|1210.9523131318|1210.058125702|1207.3423618912|1200.7907512439|1200.7907512439|1200.7907512439|1200.7907512439|1200.5996928938|1200.5996928938|1194.8329921042|1176.0366578935|-1232.2161860046|-1232.2161860046|-1232.2161860046|-1232.2161860046|-1232.2161860046|-1232.2161860046|-1234.8513177829|-1259.2236864254|1192.6711942406|1192.6711942406|1192.6711942406|1192.6711942406|1192.6711942406|1192.6711942406|1192.6711942406|1191.801326934|1189.3348077044|1182.0942307827|1170.5491453141|1163.4151513225|1163.4151513225|1163.4151513225|1159.8501681361|1155.5001868179|1153.3335409088|1146.3565539896|1146.3565539896|1146.3565539896|1146.3565539896|1146.3565539896|1146.3565539896|1146.2295044329|1141.1907462134|1141.1907462134|1134.5452735705|1128.5503039672|1121.1114488525|-1183.2466044124|-1183.2466044124|-1183.2466044124|-1183.2466044124|-1183.2466044124|-1183.2466044124|-1183.2466044124|-1183.2466044124|-1183.2466044124|-1187.3067342826|-1187.3067342826|-1187.3067342826|-1187.3067342826|-1187.3067342826|-1187.3067342826|-1187.3067342826|-1187.3067342826|-1187.3067342826|-1187.3067342826|-1187.3067342826|-1187.3067342826|-1191.285260314|-1199.9666319661|1147.4874177045|1147.4874177045|1147.4874177045|1147.4874177045|1147.4874177045|1147.4874177045|1147.4874177045|1147.4874177045|1147.4874177045|1147.4874177045|1147.4874177045|1147.4874177045|1147.4874177045|1147.4874177045|1147.4874177045|1147.4874177045|1147.4874177045|1146.3193530049|1144.2992811166|1140.2769790184|1140.1966433538|-1201.388794174|-1201.388794174|-1201.388794174|-1201.388794174|-1201.388794174|-1201.388794174|-1201.388794174|-1201.388794174|-1201.388794174|-1201.388794174|-1201.388794174|-1201.388794174|-1201.388794174|-1201.388794174|-1201.388794174|-1201.388794174|-1201.388794174|-1201.388794174|-1201.388794174|-1201.388794174|-1201.388794174|-1201.388794174|-1201.388794174|-1201.388794174|-1201.388794174|-1201.388794174
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05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|-64.942627753859|-64.942627753859|-64.942627753859|-65.058476384089|-66.370527832161|-66.733920830765|-68.771022763824|-68.817804512024|-71.730005645752|-71.730005645752|-72.150005340576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL|-237.21005527794|-237.21005527794|-237.21005527794|-237.21005527794|-237.21005527794|-237.21005527794|-237.21005527794|-237.21005527794|-237.21005527794|-237.21005527794|-238.4500653194|-241.61118114509|224.48307877109|224.48307877109|224.48307877109|224.48307877109|224.48307877109|224.48307877109|224.48307877109|224.48307877109|224.48307877109|224.48307877109|224.48307877109|222.96452925521|221.86058958722|218.55620488804|214.85134876747|211.95705316882|210.13005212524|208.68586808344|208.68586808344|206.90449562221|206.90449562221|206.90449562221|206.90449562221|205.33518482909|205.33518482909|198.52798076984|196.10675882848|196.10675882848|195.79639937648|193.501551811|193.0908127676|193.0908127676|190.46757177629|190.09730502541|-201.42916326573|-201.42916326573|-201.42916326573|-201.42916326573|-201.42916326573|-201.42916326573|-201.42916326573|-201.42916326573|-201.42916326573|-201.42916326573|-201.42916326573|-201.42916326573|-201.42916326573|-201.42916326573|-201.42916326573|-201.42916326573|-201.42916326573|-201.42916326573|-201.42916326573|-201.42916326573|-201.42916326573|-201.42916326573|-202.96018293225|-206.16686924655|-208.15763249617|-209.71959013653|-211.45510286438|-212.89455873819|-215.13284304244|-217.39205087669|-219.43005364744|-220.15561329886|-222.04199716187|-222.04199716187|-222.04199716187|-223.93000244141|-225.20000610352|-228||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05297|955611|/equities/oti-energy-ag|CHALL|2.3894919031388|2.2367905324677|2.2367905324677|2.2367905324677|2.2367905324677|2.2367905324677|2.2367905324677|2.2367905324677|2.2367905324677|2.2367905324677|2.2367905324677|2.2367905324677||2.2367905324677|2.2367905324677||2.2367905324677|2.2367905324677|2.2367905324677|2.2367905324677|2.2367905324677|2.2367905324677|2.2367905324677|2.2367905324677|2.2367905324677|2.2367905324677|2.2367905324677|||2.2367905324677||2.2367905324677|2.2367905324677||2.2367905324677|2.2367905324677|2.2367905324677|2.2367905324677||-7.5621724415734|||-7.5621724415734|-8.2518583060321|||-9.576509025474|-10.096121181801|||-11.562357017017||-11.930396685575|-13.467107491995|-14.225798937225|-14.225798937225|-14.225798937225|-15.373344316101||-15.373344316101|-15.373344316101|-15.373344316101|-15.373344316101|-17.469826634302||||-17.7575854544|||||-18.509364440627|||-18.509364440627||-19.140080084265|||-19.140080084265|-21.668055136749||-21.668055136749|-21.668055136749|||||-21.668055136749|-21.668055136749|-25.525376782678|-25.525376782678||||-27.861529758531||-28.546144939085|-30.423493783364||-30.601142529503|-30.601142529503|-30.601142529503|-30.601142529503|-30.601142529503|-30.601142529503|-30.601142529503|-30.861306611751|-30.861306611751|-30.861306611751||-32.779396630055|-32.779396630055|-32.779396630055|-32.779396630055||-32.779396630055|-32.779396630055||-32.779396630055||-32.884541784401|-32.884541784401|-32.884541784401|-32.884541784401|-32.884541784401|-32.884541784401||-33.205046427112|-35.572274062215|-36.408081740338|-37.030393447349||-37.030393447349|-37.030393447349|-37.794882286334|-38.417138815838||-38.417138815838||-40.241265139004||||||-41.701758398507|-41.701758398507||-41.701758398507|-41.701758398507|-44.718620739485||-45.429556309638|-45.429556309638|-45.429556309638|-45.429556309638|-45.429556309638|-45.429556309638|-45.429556309638|-48.227285636198||||-48.57282056568||-48.57282056568|-48.57282056568|-51.029884530488||-51.029884530488|-51.029884530488||-51.029884530488||-51.029884530488||-51.029884530488||||-51.39084525956||-51.39084525956|-51.39084525956|-51.39084525956|-51.39084525956|-51.39084525956||-51.39084525956|-51.39084525956|-51.39084525956|-51.39084525956|-51.39084525956|||||-56.592241853535||-56.592241853535|-56.592241853535|-59.235825638042|-59.337029249653||||-60.218339034372|-60.218339034372|-60.218339034372||-60.218339034372|-61.055500088241||-61.055500088241|-61.055500088241|||-61.055500088241|-61.055500088241||-61.055500088241||||-61.055500088241|-61.055500088241|-61.055500088241||||-61.055500088241|-61.055500088241|-61.055500088241||-61.055500088241|-61.055500088241|-61.055500088241|-61.055500088241||||||-61.055500088241||||-61.055500088241|-61.055500088241|
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|172.3073961996|172.3073961996|172.3073961996|172.3073961996|172.3073961996|172.3073961996|172.3073961996|172.3073961996|172.3073961996|172.3073961996|172.3073961996|172.3073961996|172.3073961996|172.3073961996|172.3073961996|172.3073961996|172.3073961996|172.3073961996|170.45265820545|168.01962039782|162.93392989044|162.93392989044|162.93392989044|162.93392989044|162.93392989044|162.93392989044|162.93392989044|162.93392989044|162.93392989044|162.93392989044|153.08770547316|149.56745064653|149.56745064653|149.56745064653|149.56745064653|145.66939028542|136.46598920602|126.95665772512|-149.6145644986|-149.6145644986|-149.6145644986|-149.6145644986|-149.6145644986|-149.6145644986|-149.6145644986|-149.6145644986|-149.6145644986|-149.6145644986|-149.6145644986|-149.6145644986|-149.6145644986|-149.6145644986|-154.55633344988|134.79093320945|134.79093320945|134.79093320945|134.79093320945|134.79093320945|134.79093320945|134.79093320945|134.79093320945|131.88436718097|128.52152909295|123.41835497768|121.30928737754|116.44921379216|107.22134950566|99.762609883677|97.290354147093|97.290354147093|97.290354147093|97.290354147093|97.290354147093|97.290354147093|97.290354147093|97.290354147093|97.290354147093|97.290354147093|97.290354147093|96.200391970891|94.639323564391|92.808549856886|92.808549856886|92.808549856886|92.808549856886|92.808549856886|92.808549856886|88.20116803353|85.35685345536|83.504839122356|82.01926187681|81.782252100744|81.782252100744|81.782252100744|80.910836091348|80.703706174767|80.429117632879|80.415686767381|79.84520972336|77.258565935433|-89.427489184408|-89.427489184408|-89.427489184408|-89.427489184408|-89.427489184408|-89.427489184408|-89.427489184408|79.090125369064|79.090125369064|78.911083816509|78.911083816509|78.911083816509|78.911083816509|78.911083816509|78.911083816509|78.911083816509|78.911083816509|78.911083816509|77.798426123704|76.964693439638|76.964693439638|76.964693439638|76.964693439638|76.964693439638|76.964693439638|76.964693439638|76.964693439638|76.964693439638|76.964693439638|76.964693439638|76.964693439638|76.964693439638|76.964693439638|76.964693439638|76.807991439144|76.790352570217|76.790352570217|76.790352570217|76.790352570217|76.790352570217|76.790352570217|76.455081663233|76.455081663233|76.455081663233|75.427869277643|70.311521589146|69.388021871631|69.388021871631|69.388021871631|69.388021871631|69.388021871631|69.388021871631|69.388021871631|69.388021871631|69.388021871631|69.388021871631|69.388021871631|69.388021871631|69.388021871631|65.817248049913|59.663605468735|57.531784447547|57.343644928135|57.343644928135|57.343644928135|57.343644928135|57.343644928135|57.343644928135|57.340161031261|53.369624131007|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|53.198179597899|52.192422835081|51.569358790417|-56.652603400344|-56.652603400344|-56.652603400344|-56.652603400344|-56.652603400344|-56.652603400344|-56.652603400344|-56.652603400344|-56.652603400344|-56.652603400344|-56.652603400344|-56.652603400344|-56.652603400344|-56.652603400344|-56.652603400344|-56.652603400344|-56.652603400344|-56.652603400344|-56.652603400344|-56.652603400344|-56.652603400344|-56.652603400344|-56.652603400344|-56.652603400344|-56.652603400344|-56.652603400344|-56.652603400344|-56.652603400344|-56.652603400344|-58.188183818904|50.528956677207|50.528956677207|50.528956677207|50.307574551804|50.307574551804|50.307574551804|50.307574551804|50.307574551804
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05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|2.9945872839376|2.9945872839376|2.9532185112231|2.9532185112231|2.9532185112231|2.7495761618342|2.7179179705212|2.560797682187|2.2846640114221|-2.954217397317|-2.954217397317|-2.954217397317|-2.954217397317|-2.954217397317|-2.954217397317|-2.954217397317|-2.954217397317|-2.954217397317|-2.954217397317|-3.0009153705664|-3.0009153705664|-3.0009153705664|-3.0009153705664|-3.0009153705664|-3.0009153705664|-3.0009153705664|-3.0009153705664|-3.0009153705664|-3.0009153705664|-3.0009153705664|-3.0009153705664|-3.2466836750316|-3.5110292140113|-3.5110292140113|-3.8760324654167|-4.0097868836447|-4.0097868836447|-4.0185705975964|-4.0185705975964|-4.0185705975964|-4.0185705975964|-4.0185705975964|-4.0185705975964|-4.0185705975964|-4.0185705975964|-4.0185705975964|-4.0185705975964|-4.0185705975964|-4.0185705975964|-4.0185705975964|-4.0185705975964|-4.0185705975964|-4.4580227353258|-4.5995808683151|-4.8093732951211|-4.8913047724304|-4.8913047724304|-4.8913047724304|-4.8913047724304|-4.8913047724304|-4.8913047724304|-4.8913047724304|-4.8913047724304|-4.8913047724304|-4.8913047724304|-4.8913047724304|-4.8913047724304|-4.8913047724304|-4.8913047724304|-4.8913047724304|-4.8913047724304|-5.0053607019382|-5.082844035479|-5.082844035479|-5.082844035479|-5.1354547790384|-5.4306397240892|-5.4306397240892|-5.4306397240892|-5.4306397240892|-5.4306397240892|-5.4306397240892|-5.4306397240892|-5.545152170441|-5.545152170441|-5.545152170441|-5.8096135534418|-6.0146261230191|-6.0622198717928|-6.0622198717928|-6.0944667278767|-6.2667961583138|-6.3017734670639|-6.3344205379486|-6.4875004291534|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|245.6361656798|240.26509694402|238.64365470318|238.64365470318|238.64365470318|236.42350861659|232.58097603179|230.77053740131|226.8076732232|226.8076732232|226.8076732232|226.8076732232|226.8076732232|226.8076732232|219.20297363884|212.06996799715|-239.0986196134|-239.0986196134|-239.0986196134|-239.0986196134|-239.0986196134|-239.0986196134|-239.0986196134|-239.0986196134|-239.0986196134|-239.0986196134|-239.0986196134|-239.0986196134|-239.0986196134|-239.0986196134|-239.0986196134|-239.0986196134|-239.11866543586|-239.11866543586|207.99545583206|207.99545583206|207.99545583206|202.13244532962|-234.54337006771|-234.54337006771|-234.54337006771|-234.54337006771|-234.54337006771|-234.54337006771|-238.72199753697|-238.72199753697|-238.72199753697|-238.72199753697|-238.72199753697|-238.72199753697|-238.72199753697|-238.72199753697|-256.96021773273|218.92664983845|218.92664983845|218.92664983845|218.92664983845|218.92664983845|218.92664983845|218.92664983845|218.92664983845|218.59350711081|-250.58173323429|-250.58173323429|-250.58173323429|-250.58173323429|-250.58173323429|-250.58173323429|-250.58173323429|-250.58173323429|-250.58173323429|-250.58173323429|-250.58173323429|-250.58173323429|-250.58173323429|-250.58173323429|-260.67045739763|-260.67045739763|-260.67045739763|-260.67045739763|-262.66161848298|-264.52790670096|-264.52790670096|-264.52790670096|-265.23724287158|-265.23724287158|-271.89416078071|-279.63239747661|-288.42509878082|-288.42509878082|-288.42509878082|-294.76826771545|-307.5367930603|-333.20197753906|-350.36851501465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|248.16669150812|248.16669150812|248.16669150812|248.16669150812|248.16669150812|243.02114859138|241.16192921435|241.16192921435|241.16192921435|241.16192921435|241.16192921435|241.16192921435|241.16192921435|241.16192921435|241.16192921435|240.26325298719|238.36520795975|238.36520795975|227.63788297611|225.21416386452|224.50304239967|224.50304239967|224.50304239967|224.50304239967|224.50304239967|224.32596989449|217.06109556419|208.32274557994|-234.0948751827|-234.0948751827|-234.0948751827|-234.0948751827|-234.0948751827|-234.0948751827|-234.0948751827|-234.0948751827|-234.0948751827|-234.0948751827|-234.0948751827|-237.96489359492|-257.3062882595|-257.72595820744|-262.06255900221|-262.06255900221|-269.08897852188|-276.58612308773|-278.78179868363|-282.72927192739|-296.62038875566|237.1835109563|227.92178433752|227.92178433752|227.92178433752|-263.36291299809|-263.36291299809|-275.15601885041|247.56061563731|247.56061563731|247.56061563731|247.56061563731|247.56061563731|247.56061563731|245.86884742579|240.8417372792|238.04361121842|215.65157495813|-234.6155788948|-234.6155788948||-238.91055047619|-238.91055047619|-238.91055047619|-239.25173881138|-239.25173881138|-239.25173881138|-239.39044112723|-246.24480522519|-252.87354965613|-259.77492234626|-259.77492234626|-259.77492234626|-259.77492234626|-259.77492234626|-264.07143844409|-272.21826154704|-272.4903255666|-272.4903255666|-272.4903255666|-279.05232853516|-279.05232853516|-282.85884862061|-287.33551708984|-289.79998779297|-289.79998779297|-289.79998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|11.301114334973|11.127347612735|11.127347612735|11.127347612735|11.127347612735|11.116138688277|11.116138688277|11.105265449099|10.448128354342|10.258949308935|10.258949308935|10.258949308935|9.9629988699481|9.9629988699481|9.9629988699481|9.9629988699481|9.9629988699481|9.9629988699481|9.9629988699481|9.7987829381779|9.7987829381779|9.7987829381779|9.7987829381779|9.7987829381779|9.7987829381779|9.6996475518362|9.3179975417606|9.2570525702891|8.9766145345301|8.9107933173279|8.8360248089149|8.8360248089149|8.8360248089149|8.8360248089149|8.8360248089149|8.8360248089149|8.8360248089149|8.8360248089149|8.8360248089149|8.8360248089149|8.8360248089149|8.8360248089149|8.4219721158692|7.946397226086|7.946397226086|7.7966637799373|7.6769052313716|7.6769052313716|7.58964250693|7.58964250693|7.4832140936815|-9.5296986241927|-9.5296986241927|-9.5296986241927|-9.5296986241927|-10.13083160142|-10.83943968379|-10.83943968379|-10.83943968379|-10.83943968379|-10.83943968379|-10.83943968379|-10.83943968379|-10.83943968379|-10.83943968379|-10.83943968379|-10.83943968379|-10.83943968379|-10.83943968379|-10.83943968379|-10.83943968379|-11.523688481511|-12.188387153614|-12.665096704682|-13.177968599753|-13.360853886556|-13.905809217137|-13.905809217137|-13.905809217137|-13.905809217137|-14.496594276077|-14.640904055268|-14.640904055268|-15.892993991276|-16.489620651029|-16.597922975512|-16.974092517397|-17.201997370744|-17.230333050728|-17.230333050728|-17.230333050728|-17.230333050728|-17.543425569534|-18.148250484467|-19.066250324249|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|37.452331737237|37.452331737237|37.452331737237|37.452331737237|37.452331737237|35.645812992208|35.457570822098|34.66785619773|33.071896426298|32.674252624396|32.674252624396|31.748892805183|30.805991937942|29.806718004861|29.806718004861|29.112741002917|29.112741002917|29.112741002917|29.112741002917|29.112741002917|28.830003184889|28.830003184889|27.512392594653|-32.639527305437|-32.639527305437|-32.639527305437|-32.639527305437|-32.639527305437|-33.106863216639|-33.328570794265|-34.256468083241|-34.741353010445|-36.865621230373|-36.865621230373|31.247086368921|30.479262284573|28.697237363719|-32.898227127709|-32.898227127709|-32.898227127709|-32.898227127709|-32.898227127709|-32.898227127709|-32.898227127709|-33.375030420796|-33.596627810041|-33.596627810041|-33.596627810041|-33.596627810041|-33.596627810041|-33.596627810041|-33.596627810041|-36.585974801956|-37.872473095719|-37.957191836905|-39.277953876468|35.716302019317|35.716302019317|34.839435901862|34.593025126713|34.593025126713|34.593025126713|33.690834591408|-37.50682058536|-37.50682058536|-37.50682058536|-37.50682058536|-37.50682058536|-37.639354602087|-38.338717829021|-38.338717829021|-38.338717829021|-38.338717829021|-38.338717829021||-38.338717829021|-39.217828736076|34.628466306193|34.628466306193|34.430249891731|34.430249891731|-38.127155150341|-38.127155150341|34.503550090887|34.503550090887|34.503550090887|34.503550090887|34.503550090887|34.503550090887|33.699795977383|32.813549112511|-37.191180419922|-37.191180419922|-37.191180419922|-37.602499008179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|-146.66302274859|-146.66302274859|-146.66302274859|-146.66302274859|-146.66302274859|-146.66302274859|-146.66302274859|-146.66302274859|-146.66302274859|-146.66302274859|-146.66302274859|-146.66302274859|-149.37480178581|-152.36072773049|137.66094530199|137.66094530199|137.66094530199|137.66094530199|137.66094530199|137.66094530199|137.66094530199|137.66094530199|137.66094530199|133.59826848875|133.28696651338|132.21885151199|130.08206096547|129.12173457562|125.11720440586|123.61356197683|121.02145560566|121.02145560566|121.02145560566|121.02145560566|121.02145560566|119.74883803596|118.08760154766|116.40100200166|116.40100200166|116.40100200166|116.40100200166|116.40100200166|116.40100200166|116.40100200166|115.72908819967|115.72908819967|115.72908819967|110.49342599239|110.39651898559|110.39651898559|110.39651898559|110.39651898559|110.39651898559|110.39651898559|110.39651898559|110.39651898559|110.39651898559|110.39651898559|110.39651898559|110.39651898559|110.39651898559|110.39651898559|110.39651898559|110.39651898559|110.39651898559|110.39651898559|107.02752292616|-118.80077246312|-118.80077246312|-118.80077246312|-118.80077246312|106.50113053229|106.50113053229|106.50113053229|106.50113053229|106.50113053229|106.50113053229|106.50113053229|103.47242319374|103.47242319374|103.47242319374|102.55487147734|-112.76667106662|-112.76667106662|-112.76667106662|-112.85741687388|-115.1971274015|-116.86625529624|-119.65442652435|-119.65442652435|-119.65442652435|-122.37501393127|-126.18918716431|-127.33635787964|-127.46380233765|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|287.0408367649|285.09899865425|279.62401167891|279.62401167891|275.02113053027|257.18736115234|254.65817431098|251.87714151415|245.97863140853|245.97863140853|244.86238150871|244.86238150871|232.24829163141|232.24829163141|232.24829163141|232.24829163141|232.24829163141|232.24829163141|232.24829163141|232.24829163141|232.24829163141|232.24829163141|232.24829163141|232.24829163141|232.24829163141|232.24829163141|232.24829163141|232.24829163141|232.24829163141|232.24829163141|232.24829163141|232.24829163141|232.24829163141|232.24829163141|232.24829163141|232.24829163141|232.24829163141|232.24829163141|232.24829163141|232.24829163141|232.24829163141|232.24829163141|232.24829163141|232.24829163141|232.24829163141|223.72448290263|-267.83693420877|-267.83693420877|-267.83693420877|-267.83693420877|-267.83693420877|-267.83693420877|-267.83693420877|-267.83693420877|-267.83693420877|-267.83693420877|-269.19912160756|-274.59584184234|-274.59584184234|-274.59584184234|-274.59584184234|-274.59584184234|-274.59584184234|-274.59584184234|-274.59584184234|-274.59584184234|-274.59584184234|-274.59584184234|-274.59584184234|-274.59584184234|-274.59584184234|-274.59584184234|-287.26043092481|-296.3938090191|-306.53364847609|-318.80703034344|-340.23282776875|293.87811780959|293.87811780959|293.87811780959|293.87811780959|293.87811780959|293.87811780959|293.87811780959|293.87811780959|291.5540731039|291.5540731039|291.5540731039|291.19557418716|270.98216671295|-327.73453826904|-327.73453826904|-327.73453826904|-334.23400878906|-346.05651855469|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|50.35116129911|50.35116129911|50.35116129911|49.807301686576|49.807301686576|48.246235757172|48.246235757172|46.615546303026|46.615546303026|46.615546303026|46.615546303026|46.615546303026|46.615546303026|46.615546303026|46.615546303026|46.615546303026|46.615546303026|46.615546303026|44.638939624619|41.275488064898|40.699200822984|40.699200822984|40.699200822984|40.699200822984|39.384111618637|36.037346548106|35.279275569944|34.338639216984|33.384599638609|32.472526989797|32.472526989797|32.472526989797|32.472526989797|32.472526989797|32.472526989797|32.472526989797|32.472526989797|32.472526989797|32.472526989797|32.472526989797|32.472526989797|32.472526989797|32.472526989797|32.472526989797|32.472526989797|32.472526989797|32.472526989797|32.472526989797|32.472526989797|32.472526989797|32.472526989797|32.472526989797|32.472526989797|32.472526989797|32.472526989797|32.472526989797|32.472526989797|32.472526989797|31.650585239043|30.853747977286|30.853747977286|29.654721195465|27.920246688267|27.866535176637|27.866535176637|27.15074905662|27.15074905662|27.15074905662|27.15074905662|27.15074905662|27.15074905662|27.15074905662|27.15074905662|27.15074905662|27.15074905662|27.15074905662|27.15074905662|27.15074905662|26.750832391098|26.375942769147|26.375942769147|26.375942769147|26.375942769147|26.375942769147|26.375942769147|26.375942769147|26.375942769147|26.375942769147|26.375942769147|26.375942769147|24.552714204895|-29.218562702942|-29.218562702942|-29.305069610596|-29.762299613953|-30.026999664307|-30.354999542236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|95.832674287709|95.562691025107|94.807498199744|94.807498199744|94.807498199744|92.855834333389|92.855834333389|92.855834333389|87.320231270226|85.068236014765|85.068236014765|81.18938048407|77.457773402839|77.457773402839|77.457773402839|77.219743308656|76.213925636733|75.756375132027|75.756375132027|75.756375132027|75.756375132027|75.756375132027|75.756375132027|75.756375132027|75.756375132027|72.635315269032|72.635315269032|72.635315269032|72.29590939791|67.935451817854|63.822558039806|63.822558039806|63.822558039806|59.517172047117|59.517172047117|58.189314991136|58.189314991136|56.916716864924|56.916716864924|56.916716864924|54.712613533184|51.214019190653|47.135023526995|-66.384237376765|-66.384237376765|-66.384237376765|-66.384237376765|-66.384237376765|-66.384237376765|-66.384237376765|-66.384237376765|-66.384237376765|-66.384237376765|-66.384237376765|-66.384237376765|-67.371653335972|-75.579057024236|-80.042287506787|-80.791427892808|-80.791869157293|-81.651515032237|-81.651515032237|-81.651515032237|-81.651515032237|-81.651515032237|-81.651515032237|-81.651515032237|-81.651515032237|-81.651515032237|-81.651515032237|-81.651515032237|-83.067417042895|-83.067417042895|-83.067417042895|-83.067417042895|-83.067417042895|-83.067417042895|-86.572142169921|-87.923211572401|-89.116902560914|-90.248781860895|-93.801898259963|-93.801898259963|-97.245555103979|-100.88674798405|-103.99129046771|-106.05360435376|-106.05360435376|-107.37483791653|-111.74148521759|-112.8714932251|-112.8714932251|-112.8714932251|-113.2599937439|-114.9999961853|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|-128.74903458015|-128.74903458015|-128.74903458015|-128.74903458015|-128.74903458015|-128.74903458015|-128.74903458015|-128.74903458015|-128.74903458015|-128.74903458015|-128.74903458015|-128.74903458015|-128.74903458015|-129.85503735428|-130.12700576782|-130.12700576782|-130.12700576782|-132.52500534058||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|-160.31370581845|-160.31370581845|-160.31370581845|-161.84990778918|-161.84990778918|-161.84990778918|-161.84990778918|-161.84990778918|-161.84990778918|-161.84990778918|-161.84990778918|-161.84990778918|-161.84990778918|132.48928586172|132.48928586172|132.48928586172|132.48928586172|132.48928586172|132.48928586172|132.48928586172|132.48928586172|132.48928586172|132.23253526872|132.18615267217|131.95127786464|128.91253570789|-151.35908758142|-151.35908758142|-151.35908758142|-151.35908758142|-151.35908758142|-151.35908758142|-151.35908758142|-151.76565066419|130.37199874195|130.37199874195|130.37199874195|130.37199874195|130.37199874195|130.37199874195|130.37199874195|130.37199874195|130.37199874195|130.37199874195|130.37199874195|130.37199874195|130.37199874195|130.37199874195|130.37199874195|130.37199874195|130.37199874195|130.37199874195|130.37199874195|130.37199874195|130.37199874195|130.37199874195|130.37199874195|130.37199874195|126.51888630426|122.27654491571|121.79615864386|116.53463071839|115.69332015552|115.69332015552|115.69332015552|113.8870227341|110.73557996796|105.32841226841|-128.03700813293|-128.03700813293|-128.03700813293|-128.03700813293|-128.03700813293|-128.03700813293|-128.03700813293|-128.03700813293|-128.03700813293|-128.03700813293|-128.03700813293|-128.03700813293|-128.03700813293|-128.03700813293|-128.03700813293|-130.00000762939|-130.00000762939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|-203.81546743751|-203.81546743751|-203.81546743751|-203.81546743751|-203.81546743751|-203.81546743751|-203.81546743751|-203.81546743751|-205.41996381946|-206.32402940674|-206.32402940674|-209.52669934082|-210.08300048828|-210.625|-210.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|51.091400597731|51.091400597731|50.292753540209|50.292753540209|50.292753540209|50.292753540209|49.732904994844|49.732904994844|49.613229314882|48.648032444935||47.347812301826|46.453123338699|45.652915592194|42.941007614136|42.941007614136|-45.534990310669|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|5.3525749953973|5.3515158816441|5.3515158816441||5.3515158816441|5.176684318236|5.0790935735476|5.0423263952216|-5.4041833132679|-5.4041833132679|-5.4041833132679|-5.4041833132679|-5.4495412069604|-5.4495412069604|-5.4495412069604|-5.4495412069604|-5.4495412069604|-5.4495412069604|-5.4495412069604|-5.4495412069604|-5.4495412069604|5.0509568122387|5.0509568122387|5.0509568122387|5.0509568122387|5.0509568122387|5.0509568122387|5.0509568122387|5.0509568122387|5.0509568122387|5.0509568122387|5.0509568122387|5.0509568122387|5.0509568122387|5.0509568122387|5.0509568122387|5.0402556676629|5.0402556676629|5.0202839925292|4.9988152697905|4.9988152697905|4.9988152697905|4.9988152697905|4.9988152697905|4.9988152697905|4.9988152697905|4.9988152697905|4.9375727392153|4.8045253728182|-5.3551827153324|-5.3551827153324|-5.3551827153324|-5.3551827153324|-5.3551827153324|-5.3551827153324|-5.3746474785622|-5.3746474785622|-5.3746474785622|-5.3746474785622|-5.3746474785622|5.0454334277307|5.0454334277307|5.0454334277307|5.0454334277307|5.0454334277307|5.0454334277307|4.8910589768263|4.8853155323501|-5.5404025754163|-5.5404025754163|-5.5404025754163|-5.623475282372|-5.7842504370886|-5.9234060831288|-6.001383268713|-6.001383268713|-6.2805647716246|-6.3476929374229|-6.3476929374229|-6.3476929374229|-6.3476929374229|-6.3476929374229|-6.3476929374229|-6.3476929374229|-6.3476929374229|-6.3476929374229|-6.6408754132071|-6.8740061943045|-6.9745903483486|-7.1184502963066|-7.1605499744415|-7.1605499744415|-7.1605499744415|6.6220002174377|-6.6220002174377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|-12.477388725597|-12.477388725597|-12.477388725597|-12.477388725597|-12.477388725597|-12.477388725597|-12.477388725597|-12.477388725597|-12.477388725597|-12.477388725597|-12.477388725597|-12.477388725597|-12.477388725597|-12.477388725597|10.736622742727|10.736622742727|10.736622742727|10.736622742727|10.22069224154|10.188404242675|10.188404242675|10.188404242675|10.090001940843|10.090001940843|10.090001940843|10.090001940843|9.9482735705916|9.9482735705916|-11.716847538615|-11.716847538615|-11.716847538615|-11.716847538615|-11.716847538615|-11.716847538615|-11.716847538615|-11.716847538615|-11.716847538615|-11.716847538615|-11.716847538615|-11.716847538615|-11.716847538615|-11.716847538615|-11.716847538615|-11.716847538615|-11.865323647369|-11.865323647369|-11.865323647369|-11.865323647369|-11.865323647369|-11.865323647369|-11.865323647369|-11.87048808405|-11.87048808405|-11.87048808405|-11.87048808405|-11.958875511191|10.19461515545|10.19461515545|10.19461515545|10.19461515545|10.19461515545|10.19461515545|10.19461515545|10.19461515545|10.19461515545|10.19461515545|10.19461515545|10.19461515545|10.19461515545|10.19461515545|10.19461515545|10.19461515545|10.19461515545|10.19461515545|10.19461515545|10.19461515545|10.19461515545|10.19461515545|10.19461515545|9.8601284358145|9.5140310761267|-11.553973657489|-11.553973657489|-11.754415016043|10.241936226699|10.241936226699|10.241936226699|10.241936226699|10.241936226699|10.241936226699|10.241936226699|10.241936226699|10.241936226699|10.241936226699|10.241936226699|10.241936226699|10.236010856717|10.236010856717|10.236010856717|9.7239008692558|9.5810010993542|9.5288901951646|-10.87504763113|-10.87504763113|-10.87504763113|-10.87504763113|-10.87504763113|-10.87504763113|-10.87504763113|-10.87504763113|-10.87504763113|-10.87504763113|-11.137830569861|-11.219256536295|-11.575235150711|-11.575235150711|-11.575235150711|-11.657669897929|-11.657669897929|-11.657669897929|-11.657669897929|-11.759633404298|-11.808481488276|-11.851979487135|-11.851979487135|-11.851979487135|-11.851979487135|-11.851979487135|-11.851979487135|-11.851979487135|-11.851979487135|-12.021447993491|-12.021447993491|-12.021447993491|-12.021447993491|-12.021447993491|-12.021447993491|-12.021447993491|-12.021447993491|-12.021447993491|-12.021447993491|-12.021447993491|-12.021447993491|-12.021447993491|-12.021447993491|-12.021447993491|-12.021447993491|-12.028054939017|-12.028054939017|-12.028054939017|-12.028054939017|-12.028054939017|-12.028054939017|-12.028054939017|-12.028054939017|-12.028054939017|-12.028054939017|-12.028054939017|-12.76395022682|11.208604890634|11.208604890634|11.208604890634|11.208604890634|11.208604890634|11.208604890634|11.208604890634|11.208604890634|11.208604890634|11.208604890634|11.208604890634|11.208604890634|11.208604890634|11.208604890634|11.208604890634|11.208604890634|11.208604890634|11.208604890634|11.037894494588|-12.57515308519|-12.57515308519|-12.57515308519|-12.57515308519|-12.57515308519|-12.57515308519|-12.57515308519|-12.57515308519|-12.57515308519|-12.57515308519|-12.57515308519|-12.57515308519|-12.57515308519|-12.57515308519|-12.57515308519|-12.57515308519|-12.57515308519|-12.57515308519|-12.57515308519|-12.57515308519|-12.57515308519|10.663814145527|10.663814145527|10.663814145527|10.663814145527|10.663814145527|10.663814145527|10.663814145527|10.663814145527|10.663814145527|10.663814145527|10.663814145527|10.663814145527|10.663814145527|10.663814145527|10.588682208019|10.299646944423|10.170163360591|9.8251815011717|9.7718681947629|9.3526313190373|9.0181779216715|9.0181779216715|9.0181779216715|9.0181779216715|9.0181779216715|9.0181779216715|9.0181779216715|9.0181779216715|9.0181779216715|8.8357528923825|8.7797253130626|8.4596949152098|-10.589222550972|-10.589222550972|-10.589222550972|-10.589222550972|-10.589222550972|-10.589222550972|-10.589222550972|-10.589222550972|-10.589222550972|-10.589222550972|-10.589222550972|-10.589222550972|-10.589222550972|-10.589222550972|-10.877469036959|-11.06107677131|-11.253418961158|-11.283800063361|-11.283800063361|-11.283800063361|-11.283800063361
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|-82.293997876739|-82.293997876739|-82.293997876739|-82.293997876739|-82.293997876739|-82.293997876739|-82.293997876739|-82.293997876739|-82.293997876739|-82.293997876739|-82.293997876739|-82.293997876739|-82.293997876739|-82.293997876739|-84.104442085266|-87.75|-87.75|-87.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|8.0415080385188|8.0415080385188|8.0415080385188|8.0415080385188|8.0415080385188|7.7366756682903|7.6529732551079|7.4077474635951|7.0719420426545|-8.1093083135205|-8.1093083135205|-8.1093083135205|-8.1093083135205|-8.1093083135205|-8.1093083135205|-8.1093083135205|-8.1093083135205|-8.1093083135205|-8.1093083135205|-8.1093083135205|-8.1093083135205|-8.1093083135205|-8.1093083135205|-8.1093083135205|-8.1093083135205|-8.1093083135205|-8.1093083135205|-8.1093083135205|-8.1093083135205|-8.1093083135205|-8.1093083135205|-8.1093083135205|-8.1093083135205|-8.1093083135205|-8.1093083135205|-8.1093083135205|-8.1093083135205|-8.1093083135205|-8.1093083135205|-8.1093083135205|-8.1093083135205|-8.1093083135205|-8.1093083135205|-8.1093083135205|-8.1093083135205|-8.1093083135205|-8.1093083135205|-8.1093083135205|-8.1093083135205|-8.1093083135205|-8.1093083135205|-8.1093083135205|-8.8247590585901|-8.935202674654|-8.935202674654|-9.2074636522447|-9.2074636522447|-9.2074636522447|-9.2074636522447|-9.2074636522447|-9.2074636522447|-9.2074636522447|-9.2074636522447|-9.2074636522447|-9.2074636522447|-9.2074636522447|-9.2074636522447|-9.2074636522447|-9.2074636522447|-9.2074636522447|-9.2074636522447|-9.2074636522447|-9.2074636522447|-9.2074636522447|-9.2074636522447|-9.2074636522447|-9.3042736242793|-9.3042736242793|-9.3042736242793|-9.3042736242793|-9.3042736242793|-9.3042736242793|-9.3042736242793|-9.4484095783788|-9.4587037705293|-9.4587037705293|-9.6926932757553|-10.045770162284|-10.237383676833|-10.407194815636|-10.407194815636|-10.407194815636|-10.467449941635|-10.658000087738|-10.840000629425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|27.527395660019|27.245250103741|27.245250103741|27.245250103741|27.245250103741|27.245250103741|27.245250103741|27.245250103741|27.245250103741|27.245250103741|27.245250103741|27.245250103741|27.245250103741|27.245250103741|27.245250103741|27.245250103741|27.245250103741|27.245250103741|27.245250103741|27.245250103741|27.245250103741|27.245250103741|27.245250103741|27.245250103741|27.245250103741|27.245250103741|27.245250103741|27.245250103741|27.245250103741|27.245250103741|27.245250103741|27.245250103741|27.245250103741|27.245250103741|27.245250103741|26.366944284206|26.163270600378|24.955301107896|24.614482787532|24.614482787532|24.614482787532|24.614482787532|24.614482787532|24.614482787532|24.228314933161|23.907015651443|23.24224021035|22.620087755753|22.620087755753|22.620087755753|22.620087755753|22.620087755753|22.437320538178|-26.019800205231|-26.019800205231|-26.019800205231|-26.019800205231|-26.019800205231|-26.130000114441|-26.130000114441||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|25.622998482397|-27.635002076172|27.072837150215|27.072837150215|26.364819513559||25.39168973175|25.39168973175|-26.117478157635|-26.117478157635|-26.117478157635|-26.117478157635|-26.228865386772|-26.734998703003|-26.734998703003|-26.734998703003|-26.734998703003|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|302.05629302049|300.23616060708|298.67005278771|297.35006000934|297.3056222326|296.06180248067|293.23533608963|292.87259565515|288.0251062835|285.86124232531|285.86124232531|283.75193408595|283.32405124187|283.32405124187|283.32405124187|283.32405124187|280.92845628879|280.92845628879|273.94737771508|270.50487172335|268.75557578637|258.65828578233|258.65828578233|258.65828578233|258.65828578233|258.65828578233|258.65828578233|258.65828578233|258.65828578233|258.65828578233|258.65828578233|258.65828578233|258.65828578233|258.65828578233|258.65828578233|257.45365086925|254.10499510646|252.54955646594|249.44395162883|247.54883514314|246.387450794|246.387450794|244.98605643778|-277.81056197248|-277.81056197248|-277.81056197248|-277.81056197248|-277.81056197248|-277.81056197248|-277.81056197248|-277.81056197248|-277.81056197248|-277.81056197248|-277.81056197248|-277.81056197248|-277.81056197248|-277.81056197248|-277.81056197248|-282.8384564441|-282.8384564441|-282.8384564441|-289.48717213135|261.69178258286|261.69178258286|261.69178258286|261.69178258286|261.69178258286|261.69178258286|247.93531398096|-267.3952244596|-267.3952244596|-267.3952244596|-267.3952244596|-274.46571124388|-274.46571124388|-275.18412360431|-279.20458178257|-280.5328686473|-282.39057450791|-282.39057450791|-284.77002785492|-289.65008282979|-290.96461916951|-290.96461916951|-298.22458194128|-310.36416968627|-313.62130270317|286.35517597349|286.35517597349|286.35517597349|286.35517597349|286.35517597349|286.35517597349|286.35517597349|286.35517597349|286.35517597349|-305.99238193761|-305.99238193761|-305.99238193761|-305.99238193761|-306.07820540811|-308.25911406837|-308.54345532878|-310.53717530021|-322.68019477801|-324.20405117752|-324.20405117752|-324.20405117752|-324.20405117752|-324.20405117752|-324.20405117752|-330.98782175649|-335.55869863948|-340.43465972963|301.24486758308|301.24486758308|275.90262929153|267.00292143503|262.16991270559|259.76378884334|-273.84615912156|-273.84615912156|-273.84615912156|-273.84615912156|-273.84615912156|-273.84615912156|-273.84615912156|-275.99573235729|-279.23414553777|-279.92817962585|-283.40927259588|-287.85891704718|-289.19045999492|-293.73939999435|-296.83544443817|-303.39216252136|-306.05001068115|-306.05001068115|-306.05001068115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|3.3781190484271|3.3329101899714|3.2000671014595|3.2000671014595|3.2000671014595|3.2000671014595|3.2000671014595|3.2000671014595|3.2000671014595|3.2000671014595|3.2000671014595|3.2000671014595|3.2000671014595|3.2000671014595|3.2000671014595|3.2000671014595|3.2000671014595|3.2000671014595|3.1495447410448|3.1495447410448|3.1495447410448|3.1495447410448|3.1495447410448|3.1495447410448|3.0687164480271|3.0586849114169|2.9801863505645|2.9801863505645|2.9801863505645|2.9801863505645|2.9801863505645|2.9801863505645|2.9801863505645|2.9801863505645|2.9801863505645|2.9801863505645|2.8469848184898|-3.3800726803793|-3.3800726803793|-3.3800726803793|-3.3800726803793|-3.3800726803793|-3.3800726803793|-3.3800726803793|-3.3800726803793|-3.3800726803793|-3.3800726803793|-3.3800726803793|-3.3800726803793|-3.3800726803793|-3.3800726803793|-3.3800726803793|-3.5937360728246|-3.5937360728246|3.0846763960747|3.0846763960747|3.0846763960747|3.0846763960747|3.0846763960747|3.0846763960747|3.0846763960747|3.0846763960747|3.0846763960747|3.0846763960747|3.0846763960747|3.0846763960747|3.0846763960747|3.0846763960747|3.0846763960747|3.0846763960747|3.0846763960747|3.0846763960747|3.0846763960747|3.0846763960747|3.0846763960747|3.0846763960747|3.0846763960747|3.0846763960747|3.0846763960747|3.0846763960747|3.0846763960747|3.0846763960747|3.0846763960747|3.0846763960747|3.0846763960747|3.0846763960747|3.0846763960747|3.0846763960747|3.0846763960747|3.0846763960747|3.0846763960747|3.0846763960747|3.0846763960747|3.0846763960747|3.0846763960747|3.0846763960747|3.0318909345101|2.9349391656927|2.8646387080144|2.752944599676|2.6860179891055|2.6603827067951|2.5968474881565|2.5968474881565|2.4688975564545|2.3405595346629|2.2112402964896|-2.6446721517618|-2.6446721517618|-2.6446721517618|-2.6446721517618|-2.6446721517618|-2.6446721517618|-2.6446721517618|-2.6446721517618|-2.6446721517618|-2.6446721517618|-2.6446721517618|-2.6446721517618|-2.6446721517618|-2.6446721517618|-2.6446721517618|-2.6446721517618|-2.6446721517618|-2.6446721517618|-2.6446721517618|-2.6446721517618|-2.6446721517618|-2.6446721517618|-2.6446721517618|-2.6446721517618|-2.7317614382699|2.3323551821337|2.3323551821337|2.3323551821337|2.3323551821337|2.3323551821337|2.3323551821337|2.3323551821337|2.3323551821337|2.3323551821337|2.3323551821337|2.3323551821337|2.3323551821337|2.3323551821337|2.3323551821337|2.3323551821337|2.3323551821337|2.3323551821337|2.2373535155837|2.184694117924|2.0603418063485|2.0603418063485|2.0118295562889|1.9801385606167|1.9801385606167|1.9801385606167|1.9801385606167|1.9801385606167|1.9801385606167|1.9801385606167|1.9801385606167|1.9801385606167|1.9801385606167|1.9801385606167|1.9801385606167|1.9801385606167|1.8852822528414|1.8852822528414|1.8852822528414|1.8852822528414|1.8783521635214|1.8783521635214|1.7653903147555|1.6889085280278|1.6889085280278|1.6636561472525|1.6115076763207|1.6115076763207|1.6115076763207|1.6115076763207|1.6115076763207|1.4849195395105|1.4648331727133|1.4648331727133|1.4648331727133|1.4648331727133|1.4648331727133|1.4648331727133|1.4648331727133|1.4648331727133|1.4648331727133|1.4648331727133|1.4648331727133|1.4648331727133|1.4648331727133|1.4648331727133|1.4648331727133|1.4648331727133|1.4648331727133|1.4438174567247|1.4438174567247|1.4438174567247|1.4438174567247|1.399564440783|-1.5503589557452|-1.5503589557452|-1.5503589557452|-1.5503589557452|-1.5503589557452|-1.5503589557452|-1.5503589557452|-1.5503589557452|-1.5503589557452|-1.5503589557452|-1.5503589557452|-1.5503589557452|-1.5503589557452|-1.5503589557452|-1.5503589557452|-1.5503589557452|-1.5503589557452|-1.5503589557452|-1.5503589557452|-1.5503589557452|-1.5503589557452|-1.5503589557452|-1.5503589557452|-1.5503589557452|-1.5503589557452|-1.5503589557452|-1.5503589557452|-1.5503589557452|-1.5503589557452|-1.5503589557452|-1.5503589557452|-1.5503589557452|-1.5503589557452|1.4019803643148|1.4019803643148|1.4019803643148|1.4019803643148|1.4019803643148|1.4019803643148|1.4019803643148|1.4019803643148|1.4019803643148|1.4019803643148|1.386716200237|1.3865353871331|1.3865353871331|1.3779502763732
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|373.47069743195|373.47069743195|373.47069743195|373.47069743195|373.47069743195|345.60076102194|321.58973989416|302.50863051622|302.50863051622|281.24959326021|246.97065809294|241.23770475986|241.23770475986|241.23770475986|241.23770475986|237.15300528873|226.21450965038|226.21450965038|199.66057170355|193.63659612068|193.63659612068|193.63659612068|193.63659612068|156.69252958917|156.69252958917|156.69252958917|133.0172495381|116.13027726456|111.27530501997|-134.26664191331|-134.26664191331|-134.26664191331|-134.26664191331|-136.71738127697|-140.00213527666|-140.00213527666|-143.1373704273|-144.19500041199|-144.19500041199|-144.19500041199|-144.19500041199|-144.19500041199|-144.19500041199|-149.3750012207|-152.95|-153.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|58.015210050144|57.198417932103|57.198417932103|57.198417932103|57.198417932103|55.875581615843|55.590163833209|53.363875740445|51.67685153791|51.67685153791|51.67685153791|51.67685153791|51.67685153791|51.67685153791|51.67685153791|49.269811925057|-57.251581051537|-57.251581051537|-57.251581051537|-57.251581051537|-57.251581051537|-57.251581051537|-57.251581051537|-57.251581051537|-57.251581051537|-57.251581051537|-57.251581051537|-57.251581051537|-57.251581051537|-57.45222611215|-57.45222611215|-57.482538309312|-57.482538309312|-57.482538309312|53.021157834971|53.021157834971|53.021157834971|53.021157834971|53.021157834971|53.021157834971|53.021157834971|53.021157834971|-58.539405569402|-58.539405569402|-58.539405569402|-58.539405569402|-58.539405569402|-58.539405569402|-58.539405569402|-58.539405569402|-58.539405569402|-58.539405569402|-58.539405569402|-58.539405569402|-58.539405569402|-58.539405569402|-58.539405569402|51.042462501026|51.042462501026|51.042462501026|51.042462501026|51.042462501026|50.214694319246|50.214694319246|50.214694319246|50.214694319246|50.214694319246|49.176508702699|-56.777173611011|-56.777173611011|-56.777173611011|-56.777173611011|-57.446740040609|-59.935033464243|-60.031537244116|-60.031537244116|-60.161927352096|-60.161927352096|-60.161927352096|-60.161927352096|-60.161927352096|-60.161927352096|-60.161927352096|-60.161927352096|-62.091396051143|-62.108610689082|-65.549172890891|-68.240691582149|61.334004299809|61.334004299809|60.448011966583|60.448011966583|60.448011966583|60.448011966583|60.448011966583|57.014877314961|55.565667889291|53.780564809037|53.417342578696|53.417342578696|53.417342578696|52.728012733246|51.250481372172|-60.278968934298|-60.278968934298|-61.800426147276|-61.800426147276|-61.800426147276|-63.005322528583|||-63.005322528583|-63.005322528583|-63.005322528583|-63.005322528583|-63.005322528583|-63.005322528583|-63.005322528583|-63.005322528583|-63.005322528583|-63.005322528583|-66.808574120979|-67.780992102601|-72.321041080662|-75.548652407537|59.459390010519|-68.078767675608|-68.078767675608|-69.035886440509|-69.319546923511|-69.319546923511|-71.730884165094|-73.164275911508|-73.164275911508|-73.164275911508|-74.477351952226|-74.477351952226|-74.477351952226|-74.477351952226|-74.477351952226|-74.477351952226|-74.477351952226|-74.477351952226|-74.477351952226|-74.477351952226|-75.173726588893|-75.173726588893|-75.20720860364|-75.20720860364|-75.20720860364|-75.20720860364|-75.20720860364|-75.20720860364|-75.20720860364|-75.20720860364|-75.20720860364|-75.20720860364|-76.21512558065|-77.945666335271|-80.530330894442|-81.731001815925|-81.731001815925|-81.731001815925|-81.731001815925|-81.731001815925|-83.708431413582|76.845315722192|76.845315722192|76.845315722192|76.845315722192|76.845315722192|76.695255892767|75.115459699646|74.406551223348|73.354600477305|73.354600477305|70.076017114947|67.943419268208|67.167346763903|67.167346763903||67.167346763903|67.167346763903|65.708398819294|64.912044525507|63.117618985047|62.081220038588|59.741392541655|59.107267952025|59.107267952025|59.107267952025|59.107267952025|59.107267952025|59.107267952025|59.107267952025|59.107267952025|58.603570514321|58.114569345021|58.114569345021|58.114569345021|58.114569345021||58.114569345021|58.114569345021|55.889183961577|55.041616399229|54.929220154485|51.17366192363|-58.702424095233|-58.702424095233|-58.702424095233|-58.702424095233|-58.702424095233|-58.702424095233|-58.702424095233|-58.702424095233|-58.702424095233|-58.702424095233|-58.702424095233|-58.702424095233|-58.702682546068|-59.5929875944|-59.5929875944|-60.052662700849|-70.522809817214|-74.399365135718|-77.475602534436|-77.475602534436|-78.420921774589|-78.420921774589|-78.420921774589|-79.043399585544|-79.043399585544|-79.043399585544|-79.043399585544|-79.043399585544|-79.043399585544|-79.043399585544|-79.043399585544|-79.043399585544|-79.043399585544|-79.043399585544|-79.043399585544|-79.043399585544|-79.787524192493|-79.787524192493|-81.888562274157|-85.377547237806|75.522488236418|75.522488236418|75.522488236418|75.522488236418
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|65.332378420993|64.542052920275|64.542052920275|64.542052920275|64.542052920275|63.713392133639|62.943071542541|62.943071542541|62.943071542541|62.943071542541|62.943071542541|62.943071542541|61.60573318479|61.60573318479|61.60573318479|61.60573318479|59.204608870111|59.204608870111|55.566910287522|55.566910287522|55.566910287522|55.566910287522|55.566910287522|55.566910287522|54.11601143058|53.601123811755|52.794150832335|52.794150832335|52.794150832335|52.794150832335|52.794150832335|52.794150832335|52.794150832335|52.794150832335|52.794150832335|52.794150832335|52.794150832335|52.794150832335|52.794150832335|52.794150832335|50.604612035928|49.671791151031|49.357545723368|49.216717470408|44.959636375678|44.959636375678|44.959636375678|44.959636375678|44.959636375678|44.959636375678|44.959636375678|44.959636375678|44.959636375678|44.959636375678|44.959636375678|44.959636375678|44.959636375678|44.959636375678|44.857929306309|44.582320131246|44.582320131246|44.03591125694|-52.69005493935|-52.69005493935|-52.69005493935|-52.69005493935|-52.69005493935|-52.927983514797|-52.927983514797|-52.927983514797|-52.927983514797|-53.48516457406|-53.48516457406|-53.899585192186|-53.899585192186|-54.349540119681|-55.99393206759|-56.734925070556|-57.360092364163|-57.360092364163|-57.633435790639|-57.986709821835|-57.986709821835|-57.986709821835|-58.871246759557|-58.871246759557|-59.690274177286|-59.921016482277|-59.921016482277|-59.921016482277|-59.921016482277|-59.921016482277|-59.921016482277|-59.921016482277|-60.403907753542|-61.609896952923|-62.285996020962|-63.549000065907|-63.549000065907|-63.549000065907|-64.521352009434|-64.521352009434|-64.521352009434|-64.521352009434|-64.521352009434|-64.521352009434|-64.521352009434|-64.521352009434|-64.521352009434|-64.521352009434|-64.521352009434|-64.521352009434|-64.521352009434|-64.521352009434|-64.521352009434|-64.521352009434|-64.521352009434|-64.521352009434|-64.521352009434|-65.051502232705|-65.390558036339|53.740924920376|53.740924920376|53.740924920376|53.740924920376|53.740924920376|53.740924920376|53.740924920376|53.740924920376|53.740924920376|53.740924920376|53.740924920376|53.740924920376|53.740924920376|52.82159910624|52.82159910624|52.82159910624|52.82159910624|52.82159910624|52.82159910624|52.82159910624|52.82159910624|52.82159910624|51.1906656736|-63|-63|-63|-63|-63|-63|-63|-63|-63|-63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|-53.915648855702|-54.09127491264|-54.793084126363|-55.583249301309|-55.583249301309|-55.583249301309|-55.583249301309|-55.583249301309|-55.583249301309|-56.144721157678|-56.181914364108|-56.188237758487|-56.745265956289|-57.495295201812|-57.82481297614|-57.82481297614|-57.82481297614|-57.927015613205|-58.798661883827|-58.798661883827|-61.019961940586|56.416997716471|56.416997716471|56.416997716471|56.416997716471|56.416997716471|56.416997716471|56.416997716471|56.416997716471|56.416997716471|56.416997716471|56.416997716471|56.416997716471|56.416997716471|56.416997716471|55.424998810605|54.396108789263|53.934891206023|53.934891206023|53.649985609227|53.649985609227|53.074986256685|52.902762507428|51.774179987366|50.863532971734|50.010036838711|49.426707996991|-54.991500736152|-54.991500736152|-54.991500736152|-54.991500736152|-54.991500736152|-56.996476854854|-56.996476854854|-56.996476854854|-59.002197810868|-59.335573007676|-59.335573007676|-59.335573007676|-59.764474824148|-59.764474824148|-61.81997188272|55.731760725206|55.731760725206|55.731760725206|55.731760725206|55.644178320772|54.236586387298|-59.3725234175|-59.3725234175|-59.3725234175|-59.3725234175|-59.3725234175|-59.706550427458|-59.706550427458|-60.158849549125|-60.158849549125|-60.158849549125|-60.158849549125|-60.158849549125|-60.158849549125|-60.158849549125|-60.158849549125|-60.158849549125|-60.597054401846|-60.784781261518|-61.755868059877|-63.593987048206|-64.007703106201|-64.062696118164|-64.062696118164|-64.373274108887|-66.535305099487|-67.642005157471|-68.500003814697|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|-11.709932528727|-11.7688138869|11.447984334872|11.393316292151|11.09535129797||10.87150132139|10.718890263852|10.619494164207|10.619494164207|10.540649664879|10.540649664879|10.540649664879||-10.60000038147|-10.60000038147|-10.60000038147|-10.60000038147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|75.015457748584|74.594386988721|74.594386988721|74.422699835372|74.422699835372|73.975224073807|71.634140606368|70.761260372228|68.765187419255|68.765187419255|68.765187419255|67.443543713181|-71|-71|-71|-71|-71|-71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|6.8570198590118|6.7226416101375|6.7226416101375|6.7122688017862|6.6390206242686|6.4644118575129|6.376179698206|6.180644462613|5.862938163576|5.6232646812968|-6.5084106832314|-6.5084106832314|-6.5084106832314|-6.5084106832314|-6.5254575153398|-6.5254575153398|-6.5903975853443|-6.667620177269|-6.667620177269|-6.6808002471924|-6.7080001831055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|-38.925018642327|-38.925018642327|-38.925018642327|-38.925018642327|-38.925018642327|-39.283870457343|-39.283870457343|-39.283870457343|-39.283870457343|-39.283870457343|-40.916505753174|-40.916505753174|-41.673894815063|-43.265302810669|-43.265302810669|-43.367002868652|41|-41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.3265750744129|3.3265750744129|3.3265750744129|3.3265750744129|3.2317501017545|-3.5888777469256|-3.5888777469256|-3.5888777469256|-3.5888777469256|-3.5888777469256|-3.5888777469256|-3.6126419542739|-3.6262688635135|-3.6534801366329|-3.6534801366329|-3.657200191021|-3.7030002117157|-3.8400002717972||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|51.817314845683|50.684312207711|50.684312207711|50.684312207711|49.719339551131|49.719339551131|49.719339551131|49.719339551131|47.943155489145|47.689388075211|47.689388075211|47.303764544966|47.215084215327|47.215084215327|47.215084215327|47.215084215327|47.047571424992|47.047571424992|46.550154504459|46.550154504459|46.550154504459|46.550154504459|46.550154504459|46.550154504459|46.550154504459|46.550154504459|46.550154504459|46.550154504459|46.550154504459|46.550154504459|46.550154504459|46.550154504459|46.550154504459|46.550154504459|46.550154504459|46.010727150882|45.567472280887|44.751079998444|43.838915952372|43.838915952372|43.838915952372|43.136888956913|43.136888956913|43.136888956913|43.136888956913|43.136888956913|40.751193801979|40.751193801979|40.751193801979|40.751193801979|40.751193801979|40.751193801979|40.751193801979|40.751193801979|40.751193801979|40.751193801979|40.528231858741|40.528231858741|39.381092123998|37.818435091456|-46.480815358218|-46.480815358218|-46.480815358218|-46.480815358218|-46.480815358218|-46.480815358218|-46.702692763996|-46.702692763996|-46.702692763996|-46.702692763996|-46.702692763996|-46.702692763996|-46.702692763996|-46.702692763996|-46.702692763996|-46.702692763996|-46.702692763996|-46.702692763996|-46.702692763996|-46.702692763996|-46.702692763996|-46.702692763996|-46.702692763996|-46.702692763996|-47.709103867954|-48.198855227123|37.629230441934|37.629230441934|37.629230441934|37.151367335724|35.648427884011|35.648427884011|35.648427884011|35.081027472713|34.681142026295|34.480158468209|33.359868867192|33.359868867192|33.359868867192|32.474854000181|31.504282112221|30.729759131648|29.856954056663|29.516670906301|29.516670906301|27.724079674875|27.336501056454|27.336501056454|27.336501056454|27.336501056454|27.336501056454|26.217839878897|26.217839878897|24.973196710518|24.973196710518|24.973196710518|24.973196710518|24.973196710518|24.973196710518|24.973196710518|24.973196710518|24.973196710518|24.973196710518|24.973196710518|24.973196710518|24.973196710518|24.973196710518|24.973196710518|24.973196710518|24.973196710518|24.973196710518|24.973196710518|24.973196710518|24.973196710518|24.973196710518|24.973196710518|24.973196710518|24.973196710518|24.973196710518|24.973196710518|24.973196710518|24.973196710518|24.973196710518|24.973196710518|24.973196710518|24.973196710518|24.973196710518|24.973196710518|24.973196710518|24.973196710518|24.973196710518|24.973196710518|24.973196710518|24.973196710518|24.973196710518|24.973196710518|24.973196710518|24.973196710518|24.973196710518|24.973196710518|24.973196710518|24.356885077083|23.858761179804|23.120845755338|22.556495092974|22.408328160827|21.759252240464|20.571179368323|20.571179368323|20.571179368323|20.571179368323|20.571179368323|19.394642911825|19.21365323467|19.21365323467|19.21365323467|18.83537429693|18.83537429693|18.83537429693|18.83537429693|18.83537429693|18.83537429693|18.83537429693|17.80763778557|17.243812724268|17.243812724268|16.737476039874|16.737476039874|16.737476039874|16.737476039874|16.737476039874|16.737476039874||16.737476039874|16.737476039874|16.737476039874|16.580528233833|16.029476667319|15.505529537106|15.192810312801|14.703678307592|14.66701043101|14.66701043101|14.273144613664|14.273144613664|14.273144613664|14.273144613664|14.273144613664|14.273144613664|13.543493203499|12.983881875517|12.615979800227|12.504421854022|12.095224562046|12.095224562046|12.095224562046|12.095224562046|11.590805149472|11.308672322605|10.924080837406|10.82781545988|10.82781545988|10.637572631475|10.617303010751|9.9494470930051|9.9494470930051|9.9494470930051|9.9494470930051|9.9494470930051|9.9494470930051|9.9116017730088|9.9116017730088|9.8534461029206|9.7254960810513|9.6061063646576|9.0527560205164|9.0527560205164|9.0527560205164|9.0527560205164|9.0527560205164|9.0527560205164|9.0527560205164|9.0527560205164|9.0527560205164|9.0527560205164|9.0527560205164|9.0527560205164|9.0527560205164|9.0527560205164|9.0527560205164|9.0527560205164|9.0527560205164
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|-117.49778746856|-117.49778746856|-117.49778746856|-117.49778746856|-117.49778746856|-117.49778746856|-117.49778746856|-117.49778746856|-117.49778746856|-117.49778746856|-119.1172010076|-119.1172010076|-124.43800032271|107.80887961191|107.80887961191|107.80887961191|107.80887961191|107.80887961191|107.80887961191|107.80887961191|107.80887961191|107.80887961191|106.38375361542|104.50846859005|104.50846859005|104.50846859005|104.07994372079|102.97644495114|102.26911496171|101.76067806889|-117.76910368708|-117.76910368708|-117.76910368708|-117.76910368708|104.72512777738|104.72512777738|104.72512777738|104.72512777738|104.72512777738|104.72512777738|104.72512777738|104.72512777738|104.72512777738|104.72512777738|104.72512777738|104.72512777738|103.52440429719|-112.42132563546|-112.42132563546|-112.42132563546|-112.42132563546|-112.42132563546|108.8290219312|1.220312197987|1.220312197987|1.220312197987|1.220312197987|1.220312197987|1.220312197987|1.220312197987|1.220312197987|1.220312197987|1.2091802115614|1.1907002126039|1.1714509025107|1.1714509025107|1.1571676019044|1.139630708784|1.1353925948448|1.1353925948448|1.1353925948448|1.1353925948448|1.1353925948448|1.1353925948448|1.1353925948448|1.1353925948448|1.1353925948448|1.1254971320623|1.1254971320623|1.1043602378729|1.1043602378729|1.1043602378729|1.1043602378729|1.1043602378729|1.1043602378729|1.1043602378729|1.1043602378729|1.1043602378729|1.0999508531451|1.0999508531451|1.0908261137179|1.0908261137179|1.0908261137179|1.0908261137179|1.0908261137179|1.0847511575146|-1.2011880415806|-1.2011880415806|-1.2011880415806|-1.2011880415806|-1.2011880415806|-1.2011880415806|-1.2011880415806|-1.2011880415806|-1.2011880415806|-1.2011880415806|-1.2011880415806|-1.2011880415806|-1.2011880415806|-1.2011880415806|-1.2011880415806|-1.2011880415806|-1.2011880415806|-1.2011880415806|-1.2011880415806|-1.2011880415806|-1.2011880415806|-1.2011880415806|-1.2011880415806|-1.2011880415806|-1.2011880415806|1.0569972915618|1.0569972915618|1.0569972915618|1.0569972915618|1.0251637148823|1.0025152550765|0.99107850559786|0.99107850559786|0.99107850559786|0.99107850559786|0.99107850559786|0.99107850559786|0.99107850559786|0.99107850559786|0.97468511675725|-1.0903984766885|-1.0903984766885|-1.0903984766885|-1.0903984766885|-1.0903984766885|-1.0903984766885|-1.0903984766885|-1.0903984766885|-1.0903984766885|-1.1024982743445|-1.117942531129|-1.1346027632778|-1.1621141985859|-1.1808453093784|-1.1808453093784|-1.1808453093784|-1.2070000767708|-1.2070000767708|-1.2070000767708|-1.2070000767708|-1.2070000767708|-1.2070000767708|-1.2070000767708|-1.2070000767708|-1.2070000767708|-1.2070000767708|-1.2070000767708|-1.2070000767708|-1.2070000767708|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|-31.615272622259|-31.615272622259|-31.615272622259|-31.615272622259|-31.615272622259|-31.615272622259|-31.615272622259|-31.615272622259|-31.615272622259|-31.615272622259|-31.615272622259|-31.615272622259|-31.615272622259|-31.615272622259|-31.615272622259|-31.615272622259|-31.615272622259|-31.615272622259|-31.615272622259|-31.615272622259|-31.615272622259|-31.615272622259|-31.615272622259|-31.615272622259|-31.615272622259|-31.615272622259|-31.615272622259|-31.615272622259|-31.615272622259|-31.615272622259|-31.615272622259|-31.615272622259|-31.615272622259|-31.615272622259|-33.322525665662|-34.813916812894|-34.832129728526|-36.70236668292|-38.608185288016|-40.575760731767|-41.234179057093|-41.321309766738|-43.16812071267|-45.275690443684|-45.700766651022|-46.923074713667|-48.981194274646|-50.395771946092|-53.85370477774|-53.85370477774|-53.85370477774|-53.85370477774|-60.248561160854|-62.987289712486|-63.446037430893|-63.446037430893|-65.167818435177|-65.981874281664|-65.981874281664|-66.676049800052|-66.676049800052|-66.676049800052|-66.676049800052|30.47483155477|30.47483155477|30.47483155477|17.260923568275|11.289914863933|10.999905764647|6.7691283804517|6.7691283804517|6.7691283804517|6.7691283804517|6.7691283804517|6.7691283804517|5.0434759570869|4.9455286610691|4.5268872829829|4.5268872829829|-7.2165488207732|-7.2165488207732|-7.2165488207732|-7.2165488207732|-7.2165488207732|-7.2165488207732|-7.2165488207732|-7.2165488207732|-7.2165488207732|-7.2165488207732|-7.2165488207732|-7.4639430536599|-7.7421589972543|-8.0385099916511|-8.1093858840455|-8.1093858840455|-8.1093858840455|-8.1093858840455|-8.1093858840455|-8.1093858840455|-8.1093858840455|-8.1093858840455|-8.1093858840455|-8.1093858840455|-8.1093858840455|-8.4770951935969|-8.7748090687752|-8.7748090687752|-8.9499988555908|-8.9499988555908|-8.9499988555908|-8.9499988555908|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|106.31656826597|101.93507585108|100.85139262764|100.85139262764|100.85139262764|100.85139262764|100.85139262764|100.85139262764|95.4528489505|95.4528489505|95.4528489505|95.4528489505|95.4528489505|95.4528489505|95.4528489505|95.4528489505|95.4528489505|95.4528489505|94.169835558064|93.894263257061|93.406053013319|93.406053013319|93.406053013319|-106.296145614|-106.296145614|-106.296145614|-106.296145614|-106.296145614|-106.296145614|-106.296145614|-106.296145614|-106.296145614|-106.296145614|-106.296145614|-108.09524176249|-108.09524176249|-109.38360195832|-110.39348691128|-110.39348691128|-110.39348691128|-111.13720462744|-111.78673219952|-111.78673219952|-111.78673219952|-111.78673219952|-111.78673219952|-111.78673219952|-111.78673219952|-111.78673219952|-111.78673219952|-111.78673219952|-111.78673219952|-113.56303459045|-116.90450378795|-116.90450378795|-116.90450378795|96.708772752457|96.708772752457|96.708772752457|96.708772752457|96.708772752457|96.708772752457|91.226416373444|90.828293100051|90.828293100051|88.492546363066|-103.15557633179|-103.15557633179|-103.15557633179|-103.15557633179|-103.15557633179|-104.63900614551|-104.63900614551|-104.63900614551|-104.63900614551|-104.63900614551|-104.63900614551|-104.63900614551|-104.63900614551|-104.63900614551|-104.63900614551|-104.63900614551|-104.63900614551|-104.63900614551|-104.63900614551|-104.63900614551|-104.63900614551|-106.38223108507|91.393767536962|91.393767536962|91.393767536962|91.393767536962|91.393767536962|91.393767536962|91.393767536962|91.393767536962|91.393767536962|91.393767536962|91.393767536962|91.393767536962|91.393767536962|91.393767536962|91.393767536962|87.587520163682|85.50279865599|83.519778997107|-97.303871210626|-97.303871210626|-97.303871210626|-97.303871210626|-97.303871210626|-97.303871210626|-97.303871210626|-97.303871210626|-97.303871210626|-97.303871210626|-97.303871210626|-97.303871210626|-97.303871210626|-97.303871210626|-97.303871210626|-98.195641488275|-98.195641488275|-98.195641488275|86.801323749807|86.801323749807|86.801323749807|86.801323749807|86.801323749807|86.801323749807|86.801323749807|86.801323749807|86.801323749807|86.801323749807|86.801323749807|86.801323749807|86.801323749807|86.801323749807|86.801323749807|86.801323749807|86.801323749807|85.823691529462|83.370769044237|82.456408523274|79.012462991263|79.012462991263|79.012462991263|79.012462991263|79.012462991263|79.012462991263|78.141926322192|78.141926322192|77.167585542804|77.167585542804|77.167585542804|77.167585542804|77.167585542804|77.167585542804|77.167585542804|75.769539492004|75.61239341732|75.61239341732|73.213767411931|73.102771442101|73.102771442101|73.102771442101|72.986980300394|72.986980300394|72.986980300394|72.986980300394|72.986980300394|72.986980300394|71.820949299587|71.820949299587|71.820949299587|71.820949299587|71.095501934437|69.450559230809|-84.569918282989|-84.569918282989|-84.569918282989|-84.569918282989|-84.569918282989|-84.569918282989|-84.569918282989|-85.072130662604|-85.996813966614|-87.002014162123|-87.474460180137|-88.511678104456|-88.511678104456|-91.201863797567|-92.435404812916|-93.606003906577|-93.850007460256|-93.850007460256|-95.750008289173|-97.511119939834|-98.123467023671|-103.29274554551|-108.60304721528|-111.30338503181|-116.1259844707|129.76421707959|129.76421707959|122.52496037478|122.52496037478|114.02773374975|108.4085915294|-124.34769508766|-124.34769508766|-124.34769508766|-124.34769508766|-124.34769508766|-124.34769508766|-124.34769508766|-124.34769508766|-124.34769508766|-124.34769508766|-124.34769508766|-124.45299606773|108.41863963066|108.41863963066|108.41863963066|108.41863963066|108.41863963066|108.41863963066|108.41863963066|108.41863963066|108.41863963066|108.41863963066|108.41863963066|108.41863963066|108.41863963066|108.41863963066|108.41863963066|108.41863963066|108.41863963066|108.41863963066|108.41863963066|108.41863963066|108.41863963066|108.41863963066|108.41863963066|108.41863963066|108.41863963066|108.41863963066|108.41863963066|108.41863963066|108.41863963066|108.41863963066|108.41863963066
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|162.66939797782|162.66939797782|162.66939797782|162.66939797782|162.66939797782||153.40377410676|150.14363250496|-165.87795105804|-165.87795105804|-165.87795105804|-165.87795105804|-165.87795105804|-169.37601318359|-169.37601318359|-169.37601318359|-169.37601318359|-172.58001708984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|-123.6782367595|-123.6782367595|-123.6782367595|-123.6782367595|-123.6782367595|-123.6782367595|105.24613459778|105.24613459778|105.24613459778||105.24613459778|-119.22699432373||||-119.22699432373|-123.70999145508|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|85.044792612743|-104.99004761369|-104.99004761369|-104.99004761369|-104.99004761369|-104.99004761369|-104.99004761369|-104.99004761369|-104.99004761369|-105.80616311664|-108.7568496028|-108.99049303162|-108.99049303162|-113.55888114624|-118.48653598022|-125.37300796509|-125.37300796509|-128.29500961304||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|-51.264495867657|-51.264495867657|-51.264495867657|-51.500549972242|-53.997277882569|-62.05719|-62.05719|-62.05719|-62.05719|-62.05719|-62.05719|-62.05719|-63.125|-63.125|-63.125|-63.125|-63.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||132.20503448502|132.20503448502|132.20503448502||132.20503448502||-139.75402297974||-139.75402297974|-139.75402297974|-139.75402297974|||-142.49000549316|-142.49000549316||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05881|7061|/equities/accell|MSCI_EU_SMALLCAP|-22.798766079419|-22.798766079419|-22.798766079419|-22.798766079419|-22.798766079419|-22.798766079419|-22.798766079419|-22.798766079419|-22.798766079419|-22.798766079419|-23.567518489088|20.703583669795|20.703583669795|20.703583669795|20.703583669795|20.51231548536|20.379240695505|20.211899517753|20.211899517753|20.211899517753|20.211899517753|20.211899517753|20.211899517753|20.040721203197|19.926044883685|19.926044883685|19.680606142633|19.120951299262|17.754389582289|-20.647378283228|-20.647378283228|-20.647378283228|-20.647378283228|-20.647378283228|-20.647378283228|-20.647378283228|-20.647378283228|-20.647378283228|-20.674032667705|-20.730730546837|-20.730730546837|-20.730730546837|-20.730730546837|-20.730730546837|-20.730730546837|-20.730730546837|-20.730730546837|-20.730730546837|-20.730730546837|-20.730730546837|-20.730730546837|-20.730730546837|18.15030534985|18.15030534985|18.15030534985|18.15030534985|18.15030534985|18.15030534985|17.841450566742|17.836842129338|17.836842129338|17.836842129338|17.836842129338|17.836842129338|17.836842129338|17.836842129338|17.836842129338|17.836842129338|17.836842129338|17.836842129338|17.836842129338|17.836842129338|17.836842129338|17.836842129338|17.836842129338|17.836842129338|17.836842129338|17.836842129338|17.836842129338|17.040379495211|15.915977975602|15.568638282438|15.568638282438|15.568638282438|15.568638282438|15.568638282438|15.568638282438|15.568638282438|15.568638282438|15.568638282438|15.568638282438|15.568638282438|15.568638282438|15.568638282438|15.568638282438|15.400153642914|15.046838872986|14.979264490425|14.918627042041|14.107363350376|14.021514715071|13.657793907452|12.828104341614|12.407338553653|12.212598515866|-13.639911930792|-13.639911930792|-13.639911930792|-13.639911930792|-13.639911930792|-13.639911930792|-13.639911930792|-13.639911930792|-13.639911930792|-13.639911930792|-13.639911930792|-13.639911930792|-13.639911930792|-13.639911930792|-13.639911930792|-13.639911930792|-14.126013059343|-14.407236438024|-14.595262585997|-14.770630134237|-14.770630134237|-14.770630134237|-14.770630134237|-14.770630134237|-14.770630134237|-14.780144970828|13.390709019541|13.390709019541|13.390709019541|13.390709019541|13.390709019541|13.390709019541|13.390709019541|13.390709019541|13.390709019541|13.390709019541|13.390709019541|13.390709019541|13.390709019541|13.390709019541|13.390709019541|13.390709019541|13.390709019541|13.390709019541|13.150231945116|13.025257918127|12.856953511511|12.848893318985|-14.55775649592|-14.55775649592|-14.55775649592|-14.55775649592|-14.55775649592|-14.55775649592|-14.55775649592|-14.55775649592|-14.55775649592|-14.55775649592|-14.55775649592|-14.55775649592|-14.621396144725|-15.143217864409|13.496799906729|13.496799906729|13.496799906729|13.442000080743|13.243333103037|13.008147559537|13.006457595523|13.006457595523|13.006457595523|12.9705077062|12.788342569708|12.609824761681|12.558694425482|12.415771501217|12.201413014369|12.058236072281|11.56637366372|-13.853103725209|-13.853103725209|-13.853103725209|-13.853103725209|-13.853103725209|-14.406782141542|12.069489756021|12.069489756021|12.069489756021|12.069489756021|12.069489756021|12.069489756021|12.069489756021|12.031655460367|12.026395329551|12.026395329551|12.026395329551|12.026395329551|12.026395329551|12.026395329551|12.026395329551|12.026395329551|12.026395329551|12.026395329551|12.026395329551|12.026395329551|11.753320709118|11.753320709118|11.753320709118|11.267578459723|-13.499341255386|-13.499341255386|-13.499341255386|-13.499341255386|-13.499341255386|-13.499341255386|-14.159824165988|-14.494676273612|-14.494676273612|-14.494676273612|-14.546307159295|-14.611452289015|-14.931058295998|-15.026176064581|-15.496862722072|-15.703842764324|-15.703842764324|-16.060936165326|-16.142328362987|-16.142328362987|-16.42480919684|-16.566454758523|-16.641616466176|-16.805646590351|-16.805646590351|-16.805646590351|-16.805646590351|-16.805646590351|-16.805646590351|-16.805646590351|-16.805646590351|-16.805646590351|-16.808496135207|-17.212217959797|-17.937464353151|14.804857822373|14.804857822373|14.804857822373
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05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|71.758627734537|71.758627734537|71.758627734537|71.758627734537|71.745697482818|71.184598741863|71.184598741863|71.184598741863|68.885665268737|63.22018363193|59.101024773881|59.101024773881|59.101024773881|59.101024773881|59.101024773881|59.101024773881|59.101024773881|59.101024773881|59.101024773881|59.101024773881|59.101024773881|59.101024773881|56.990462683803|56.990462683803|56.489402982004|55.529892202226|54.408213558029|52.446868590159|52.446868590159|47.594162913282|47.594162913282|47.594162913282|47.594162913282|47.594162913282|47.594162913282|47.594162913282|47.594162913282|47.594162913282|46.146292125869|-59.036961003453|-59.036961003453|-59.036961003453|-59.036961003453|-59.036961003453|-59.036961003453|-59.036961003453|-59.036961003453|-59.036961003453|-59.036961003453|-59.036961003453|-59.036961003453|-59.036961003453|45.430979413756|45.430979413756|45.430979413756|45.430979413756|45.430979413756|45.430979413756|44.8562817747|44.8562817747|44.8562817747|43.270868638556|40.828742931728|40.158941891023|40.158941891023|39.343268767803|38.771630682857|38.771630682857|38.771630682857|38.449060063445|38.449060063445|38.449060063445|38.449060063445|38.449060063445|36.050836567149|36.050836567149|36.050836567149|35.515540045555|35.515540045555|-45.474189534748|-45.474189534748|-45.474189534748|-45.474189534748|-45.474189534748|-45.474189534748|-45.474189534748|-45.474189534748|-45.474189534748|-45.474189534748|-45.474189534748|-45.474189534748|-45.474189534748|-45.474189534748|-45.474189534748|-45.474189534748|-45.474189534748|-45.474189534748|-45.474189534748|-45.474189534748|-45.474189534748|-45.474189534748|-45.474189534748|-45.474189534748|-45.474189534748|-45.474189534748|-45.474189534748|-45.474189534748|-45.474189534748|-45.474189534748|-45.474189534748|-46.454655080994|-49.07183880934|38.303578511727|38.303578511727|38.303578511727|38.303578511727|38.303578511727|38.303578511727|38.303578511727|38.303578511727|38.303578511727|38.303578511727|38.303578511727|38.303578511727|37.74700978152|37.74700978152|37.74700978152|37.74700978152|37.74700978152|34.691120919829|33.405703685466|33.405703685466|33.400251633081|33.400251633081|33.328058302571|33.275621056744|32.57115505778|32.57115505778|32.57115505778|32.073504644888|31.490746636147|31.490746636147|31.490746636147|30.773050461604|30.414500512893|30.062619558326|30.062619558326|30.062619558326|29.852911807157|29.2875467125|29.2875467125|27.345880672741|27.345880672741|27.345880672741|26.39542280017|26.275017684527|26.275017684527|26.275017684527|26.275017684527|26.275017684527|26.275017684527|26.275017684527|26.275017684527|25.90496061298|25.90496061298|25.219840342837|25.219840342837|25.219840342837|25.219840342837|25.219840342837|25.219840342837|25.219840342837|25.219840342837|25.219840342837|25.219840342837|25.219840342837|25.219840342837|25.219840342837|24.094266475393|23.515852783734|22.901670042152|22.901670042152|22.712966141298|22.336629745247|21.718477219213|21.014974772786|-25.303226866342|-25.303226866342|-25.303226866342|-25.303226866342|-25.303226866342|-25.303226866342|-25.303226866342|-25.303226866342|-25.303226866342|-25.303226866342|-25.303226866342|-25.303226866342|-25.303226866342|-25.303226866342|-25.303226866342|-25.303226866342|-25.303226866342|-25.303226866342|-25.303226866342|-25.303226866342|-25.303226866342|-26.414696496965|-26.579105636424|-26.579105636424|-26.579105636424|-26.579105636424|-26.579105636424|-26.579105636424|19.54400056839|19.54400056839|19.54400056839|19.54400056839|19.54400056839|19.54400056839|19.54400056839|19.54400056839|19.54400056839|-26.249999046326|-26.249999046326|||||||||||||||||||||||||||
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|6.0306057440162|6.0306057440162|6.0306057440162|5.8896177065505|5.8756306979539|5.7700896896126|5.4930440493427|5.4322668643565|5.4322668643565|5.4322668643565|5.4322668643565|5.4322668643565|5.4322668643565|5.4322668643565|5.4322668643565|5.4322668643565|5.4322668643565|5.4322668643565|5.4322668643565|5.4194075897636|5.2174524549314|5.0387251910974|4.6936947038228|-5.3547167333489|-5.3547167333489|-5.3955743083827|-5.4491382450387|-5.6429312858896|-5.7023680115095|-5.7824090216283|-5.8045250316548|-5.8045250316548|-5.8045250316548|5.1034847780989|5.1034847780989|5.1034847780989|5.1034847780989|5.1034847780989|5.1034847780989|5.1034847780989|5.1034847780989|5.0670941985234|5.0294934286657|4.9939928070244|4.9683252722617|-5.7542051518709|-5.7542051518709|-5.7542051518709|-5.7542051518709|-5.7542051518709|-5.7542051518709|-5.7542051518709|4.8832649083335|4.8832649083335|4.8832649083335|4.8832649083335|4.8832649083335|4.8832649083335|4.7814054325111|4.6378440248537|4.6378440248537|4.6378440248537|4.6378440248537|4.6378440248537|4.6378440248537|4.6378440248537|4.6348824250867|4.6348824250867|4.6348824250867|4.6348824250867|4.6348824250867|4.6348824250867|4.6348824250867|4.6348824250867|4.6348824250867|4.6348824250867|4.6348824250867|4.6348824250867|4.5642025987494|4.518799598348|4.518799598348|4.5061662013132|4.2534068221073|4.0492297669496|3.851897443402|-4.750876992966|-4.750876992966|-4.750876992966|-4.750876992966|-4.750876992966|-4.750876992966|-4.750876992966|-4.9066302178374||-4.9066302178374|-4.9066302178374|-4.9066302178374|-4.9066302178374|-4.9066302178374|-4.9066302178374|-4.9066302178374|-4.9066302178374|-4.9066302178374|-4.9300892748293|-4.9661575978143|-4.9661575978143|-4.9661575978143|-4.9661575978143|-4.9889891128459|-4.9889891128459|-4.9889891128459|-5.1952102957741|-5.3942891556439|-5.5850992686679|-5.7188324406335|-5.7996470878068|-5.8416798819815|-5.8416798819815|-5.8416798819815|-5.8416798819815|-5.8416798819815|-5.9061999309631|-6.1543334312541|-6.295259377173|-6.5342881909249|-6.6086102497584|-6.6086102497584|-6.6086102497584|-6.6086102497584|-6.6086102497584|-6.6086102497584|5.7560480628638|5.7560480628638|5.7560480628638|5.7560480628638|5.6489979993667|5.556331052975|5.5337010385771|5.4111832084015|5.4111832084015|5.4111832084015|5.2619812954085|5.2319793158789|5.0100470641071|5.0100470641071|5.0100470641071|5.0100470641071|5.0100470641071|4.9806076794658|4.9658852311691|4.9658852311691|4.9658852311691|4.9306208788559|4.9306208788559|4.9306208788559|4.84413435053|4.7623715885389|4.6397591213778|4.6397591213778|4.6397591213778|4.3186211696814|4.1896970702967|4.1896970702967|4.1896970702967|4.1896970702967|4.0092189790762|-4.4637567862365|-4.5126184737785|-4.5215204861543|-4.5293412738896|-4.5293412738896|-4.5293412738896|-4.5549901385944|-4.5682670694635|-4.6100187414273|-4.6638543201137|-4.6878383239826|-4.7254111777511|-4.7254111777511|-4.9027349960767|-4.9809538306425|-4.9809538306425|-4.9809538306425|-4.9809538306425|-4.9809538306425|-4.9809538306425|-4.9809538306425|-4.9809538306425|-5.0289861642812|-5.0289861642812|-5.1307624670636|4.3777384950501|4.3777384950501|4.3777384950501|4.3777384950501|4.3777384950501|4.3777384950501|4.3777384950501|4.3777384950501|4.3777384950501|4.3777384950501|4.3777384950501|4.3777384950501|4.3777384950501|4.3777384950501|4.3777384950501|4.3777384950501|4.3777384950501|4.1422127236329|4.1422127236329|4.1422127236329|4.1422127236329|4.041902805854|-4.5913119593546|-4.5913119593546|-4.5913119593546|-4.5913119593546|-4.5913119593546|-4.5913119593546|-4.5913119593546|-4.6720688386411|-4.8959097910425|-4.959599030445|-4.959599030445|-4.959599030445|-4.959599030445|-4.959599030445|-4.959599030445|-4.959599030445|-4.959599030445|-4.959599030445|-4.959599030445|-4.959599030445|-4.959599030445|-4.959599030445|-4.959599030445|-4.959599030445|-4.959599030445|-4.959599030445|-4.959599030445|-4.959599030445|-4.959599030445|-4.959599030445|-4.959599030445|-4.959599030445|3.7799767407998|3.7799767407998|3.7799767407998|3.7799767407998|3.7799767407998|3.7799767407998|3.7799767407998
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|8.2479867640387|8.2479867640387|8.1635410783564|8.1635410783564|8.1635410783564||-8.5240592563709|-8.5240592563709|-8.5240592563709|-8.6689545141945|-8.8299494835281|-8.8593882556915|-8.9082092704773|-9.2468990421295|9.2350010871887|9.2350010871887|-9.1300001144409|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|322.25524140716|321.6724904524|320.93873760058|320.93873760058|320.93873760058|317.46526264431|312.35029182701|307.7294909189|293.83146925299|293.83146925299|288.10590804369|288.10590804369|288.10590804369|288.10590804369|288.10590804369|288.10590804369|288.10590804369|288.10590804369|288.10590804369|288.10590804369|264.82544605766|245.04549887483|241.3838876387|237.81028510691|230.80143983233|229.47937453972|215.20486602504|-297.82607750805|-297.82607750805|-297.82607750805|-297.82607750805|242.60511491924|242.60511491924|242.60511491924|242.60511491924|239.98619453912|239.98619453912|239.98619453912|239.98619453912|239.98619453912|239.98619453912|239.98619453912|239.98619453912|239.98619453912|239.98619453912|239.98619453912|239.98619453912|239.98619453912|239.98619453912|239.98619453912|239.98619453912|239.98619453912|239.98619453912|239.98619453912|239.98619453912|239.98619453912|231.79777103595|231.79777103595|230.10464966195|230.10464966195|230.10464966195|230.10464966195|230.10464966195|230.10464966195|230.10464966195|230.10464966195|230.10464966195|230.10464966195|230.10464966195|230.10464966195|230.10464966195|230.10464966195|230.10464966195|230.10464966195|230.10464966195|230.10464966195|230.10464966195|230.10464966195|218.42183295772|194.35203967145|180.34819109708|180.34819109708|178.15650457978|178.15650457978|178.15650457978|172.15445258484|171.97160855781|167.85734284201|161.35026452951|161.35026452951|161.35026452951|159.73640503279|150.65156114755|142.61701391204|142.60421206674|142.60421206674|142.60421206674|142.60421206674|142.60421206674|142.60421206674|142.60421206674|142.60421206674|142.60421206674|142.60421206674|142.60421206674|142.60421206674|142.60421206674|142.60421206674|138.17134674082|-169.5|-169.5|-169.5|-169.5|-169.5|-169.5|-169.5|-169.5|-169.5|-169.5|-169.5|-169.5|-169.5|-169.5|-169.5|-169.5|-169.5|-169.5|-169.5|-169.5|-169.5|-169.5|-169.5|-169.5|-169.5|-169.5|-169.5|-169.5|-169.5|-169.5|-169.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|2.4378479335745|2.4378479335745|2.4378479335745|2.4378479335745|2.4378479335745|2.2903864619952|2.2767118463081|2.2767118463081|2.1919021749013|2.1043237079212|2.1043237079212|2.080915092211|2.0182390994286|-2.402000451088|-2.402000451088|-2.402000451088|-2.402000451088|-2.4400004148483||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|111.02057456753|109.35619396392|104.77665460577|104.1969168783|104.1969168783|104.1969168783|104.1969168783|104.1969168783|104.1969168783|104.1969168783|104.1969168783|104.1969168783|104.1969168783|104.1969168783|104.1969168783|104.1969168783|104.1969168783|104.1969168783|104.1969168783|97.714908507217|-116.27442889427|-116.27442889427|-116.27442889427|-116.27442889427|-116.27442889427|-116.27442889427|-116.27442889427|-116.27442889427|-116.27442889427|-116.27442889427|-116.27442889427|-116.27442889427|105.4781932924|105.4781932924|105.4781932924|105.4781932924|102.82521397249|101.47860440826|101.47860440826|101.47860440826|101.47860440826|101.47860440826|100.61400550842|-109.59999465942|-109.59999465942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|-117.20649743325|-117.20649743325|-117.20649743325|-117.20649743325|-117.20649743325|-117.20649743325|-117.20649743325|-117.20649743325|-117.20649743325|-117.20649743325|-117.20649743325|-117.20649743325|-117.20649743325|-117.20649743325|-117.20649743325|-117.20649743325|-117.20649743325|-117.20649743325|-117.20649743325|-117.20649743325|-117.20649743325|-117.20649743325|-117.20649743325|-117.20649743325|-117.20649743325|-117.20649743325|-117.20649743325|-117.20649743325|-117.20649743325|-117.20649743325|-117.20649743325|104.9097518489|104.9097518489|104.9097518489|104.9097518489|104.9097518489|104.90583499772|104.89037088496|104.89037088496|104.89037088496|104.89037088496|104.89037088496|104.89037088496|104.89037088496|104.89037088496|104.89037088496|104.89037088496|104.89037088496|104.89037088496|104.89037088496|104.89037088496|104.89037088496|104.89037088496|104.89037088496|104.89037088496|104.89037088496|104.89037088496|104.89037088496|104.82596624275|104.69242964728|104.69242964728|104.40436841099|104.01429770885|103.82005088659|103.82005088659|103.82005088659|103.82005088659|103.82005088659|103.82005088659|103.82005088659|103.82005088659|103.82005088659|103.82005088659|103.82005088659|103.82005088659|103.82005088659|103.82005088659|103.64796729942|103.64796729942|103.64796729942|103.64796729942|103.64796729942|103.64796729942|103.64796729942|103.64796729942|103.64796729942|103.64796729942|103.2721877193|102.85352797725|102.85352797725|102.85352797725|102.85352797725|102.85352797725|102.85352797725|102.85352797725|102.85352797725|102.85352797725|102.85352797725|102.85352797725|102.85352797725|102.85352797725|102.85352797725|102.85352797725|102.49669748123|102.2924430191|101.40159938727|100.8612228808|-105.3205722544|-105.3205722544|-105.3205722544|-105.3205722544|-105.3205722544|-105.3205722544|-105.3205722544|-105.3205722544|-105.3205722544|-105.3205722544|-105.3205722544|-105.3205722544|-105.3205722544|-105.3205722544|-105.3205722544|-105.3205722544|-105.34725251873|-105.34725251873|-105.74083567416|-105.89259392194|-106.17737160706|-106.17737160706|-106.24329824829|-106.24329824829|-106.64699798584|-106.8049949646|-106.96499252319|-106.96499252319|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|247.91041900046|247.91041900046|247.91041900046|247.91041900046|247.91041900046|247.91041900046|224.76157666718|189.06841851909|178.45379682867|171.29866585564|170.0513287865|170.0513287865|166.88481810303|166.88481810303|166.88481810303|166.88481810303|166.88481810303|166.88481810303|-201.91578753261|-201.91578753261|-201.91578753261|-201.91578753261|-201.91578753261|-203.29531948067|-204.02257720075|-208.697961077|-211.10812000092|-215.5255418394|-215.5255418394|-215.5255418394|-216.83523531289|-216.83523531289|-220.49526691802|-227.99140443148|-229.1509870881|-229.1509870881|-229.1509870881|-229.1509870881|-236.58443009789|-236.7183977839|-236.7183977839|-236.7183977839|-236.7183977839|-236.7183977839|-236.7183977839|-236.7183977839|-236.7183977839|-236.7183977839|-239.15507265839|-239.15507265839|-239.15507265839|-239.15507265839|-252.27850412564|219.17400424262|219.17400424262|219.17400424262|219.17400424262|219.17400424262|219.17400424262|219.17400424262|217.76420276867|217.76420276867|214.58245158976|212.53550207157|211.38999962298|210.32888819871|208.092098948|206.94344239394|197.52605252973|193.17598615247|-223.70391372556|-223.70391372556|-223.70391372556|-223.70391372556|-223.70391372556|-223.70391372556|-223.70391372556|-228.22657080617|-231.16841200686|-231.91768305938|-238.32520000847|-243.16907713629|-243.16907713629|-246.54119007032|-253.31577271268|-261.07419129263|-263.02134800935|-263.02134800935|-263.02134800935|-263.02134800935|-263.02134800935|-263.2844888423|-263.2844888423|-263.2844888423|-263.2844888423|-269.91668477964|-269.91668477964|-269.91668477964|-269.91668477964|-269.91668477964|-269.91668477964|-274.24076086626|-275.23742572362|-275.23742572362|-275.23742572362|-275.23742572362|-275.23742572362|-275.23742572362|-275.23742572362|-275.23742572362|-275.23742572362|-287.30825012585|-292.23138902872|-296.82099086145|-306.29692715306|-306.29692715306|-306.29692715306|-306.29692715306|-306.29692715306|-306.29692715306|-306.29692715306|-306.29692715306|-306.29692715306|-306.29692715306|-306.29692715306|-306.29692715306|-306.29692715306|-306.29692715306|-306.29692715306|-306.29692715306|-306.29692715306|-306.29692715306|-306.29692715306|-306.29692715306|-306.29692715306|-306.29692715306|-325.55214128117|-327.35492996724|-327.35492996724|-327.35492996724|-327.35492996724|-327.35492996724|-327.35492996724|-327.35492996724|-327.35492996724|-327.35492996724|-327.35492996724|-327.35492996724|-327.92861325891|243.14724825008|211.97138063757|181.21264650919|166.18071834355|164.14524260394|154.30582206373|146.27869253826|129.80965837585|129.39962041761|126.88846713068|124.82051903408|119.74280014746|119.10518110231|119.10518110231|111.83632064347|94.793133370127|-122.72329366152|-122.72329366152|-125.53699024458|-133.9799883977|-138.81665538587|-140.48517231189|-141.61686117608|-143.58540198492|-145.62266802442|-146.80296277616|-153.37551572161|-157.69501577304|-157.93890641448|-159.04322934943|-162.015|-162.015|-162.015|-162.015|-165.85|-173.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|-1.2120944644566|-1.2120944644566|-1.2120944644566|-1.2120944644566|-1.2120944644566|-1.2120944644566|-1.2120944644566|-1.2120944644566|-1.2120944644566|-1.2120944644566|-1.2120944644566|-1.2234382922512|-1.2399314305365|-1.2432571540475|-1.2500002980232|-1.2500002980232|-1.2500002980232|-1.2500002980232||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|-74.065845639908|-74.065845639908|-74.065845639908|-74.065845639908|-74.065845639908|-74.065845639908|-74.065845639908|-75.600939599897|-76.136601386496|-76.71329709623|-76.71329709623|-76.71329709623|-77.181441218033|-79.658824185944|-86.331469673157|77.271699752808|73.892999267578|-80.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|-24.259475168264|-24.259475168264|-24.285922293376|-24.285922293376|-24.285922293376||-24.285922293376|-24.285922293376|-24.406580876985|-24.602691732413|-24.602691732413|-24.69410184861|-24.82241006546|-24.82241006546|-25.333788825989|-25.363099365234|-25.378998947144|-25.474998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|53.971684953724|53.971684953724|53.971684953724|53.971684953724|51.608926690458|49.628310217723|48.978288030475|48.090763462749|47.50167021188|47.50167021188|46.219148486407|46.219148486407|46.219148486407|46.219148486407|46.219148486407|46.219148486407|46.219148486407|44.043499038784|42.857871275658|42.857871275658|42.857871275658|42.857871275658|42.244856972954|40.688729969949|40.293033299943|40.10337033327|38.946523508049|-49.292167782058|-49.292167782058|-49.292167782058|-49.292167782058|-49.292167782058|41.852988309936|41.852988309936|41.852988309936|41.852988309936|41.852988309936|41.852988309936|41.852988309936|41.852988309936|41.852988309936|41.852988309936|41.852988309936|41.852988309936|41.852988309936|41.852988309936|41.852988309936|41.852988309936|41.852988309936|41.852988309936|41.852988309936|41.852988309936|41.852988309936|41.852988309936|41.852988309936|41.852988309936|41.852988309936|41.852988309936|38.177377986992|36.662193133611|36.662193133611|36.106528348693|36.106528348693|36.106528348693|36.106528348693|34.070197497218|33.772332308921|32.599480017725|32.559197954561|32.559197954561|31.140775208369|30.629750468881|-36.506819519043|-36.506819519043|-36.506819519043|-36.506819519043|-36.506819519043|-36.506819519043|-36.506819519043|-36.506819519043|-36.506819519043|-36.506819519043|-36.506819519043|-36.506819519043|-36.506819519043|-36.506819519043|-36.506819519043|-36.506819519043|-36.506819519043|-36.506819519043|-36.506819519043|-36.506819519043|-37.695911072625|-38.214067510911|30.797139109012|30.797139109012|30.797139109012|30.797139109012|30.797139109012|30.797139109012|30.797139109012|30.797139109012|30.797139109012|28.471821613706|27.791291107852|27.791291107852|27.109045839|-34.477327442884|-34.477327442884|-34.477327442884|-34.477327442884|-34.477327442884|-34.477327442884|-34.477327442884|-34.820337170926|-34.820337170926|-34.820337170926|-34.985929774539|-35.156589189389|-35.763392045548|-35.763392045548|30.25994501499|30.25994501499|30.25994501499|30.25994501499|30.25994501499|30.25994501499|30.25994501499|30.25994501499|30.25994501499|30.25994501499|30.25994501499|30.25994501499|30.25994501499|30.25994501499|30.25994501499|30.25994501499|30.25994501499|30.25994501499|30.25994501499|30.25994501499|30.25994501499|30.25994501499|30.25994501499|30.25994501499|30.25994501499|30.25994501499|30.25994501499|28.96382915077|27.468142737916|26.133546765172|25.84858928826|25.84858928826|25.481837686523|25.481837686523|24.885097539673|24.855945465874|24.855945465874|24.855945465874|24.855945465874|23.535772930595|21.840460031382|21.840460031382|20.9810665108|20.744372612316|20.744372612316|18.695246968091|18.469051874811|18.037835797926|17.817594856311|17.431981491808|17.431981491808|16.199160208578|16.199160208578|16.199160208578|16.199160208578|16.199160208578|15.835178179073|15.136753288163|15.094337599823|15.094337599823|14.613152761536|13.748355630098|13.748355630098|13.538672556544|13.293525234488|13.09509359884|13.09509359884|13.09509359884|13.09509359884|13.09509359884|13.09509359884|13.09509359884|13.09509359884|13.09509359884|13.09509359884|13.09509359884|13.09509359884|13.09509359884|13.09509359884|13.09509359884|13.09509359884|13.09509359884|13.09509359884|13.09509359884|13.09509359884|13.09509359884|13.09509359884|13.09509359884|13.09509359884|13.09509359884|13.09509359884|13.09509359884|13.09509359884|12.7338819668|12.127535414399|11.653372631803|11.374580606635|11.204534195988|10.796704768173|10.77311318703|10.77311318703|10.77311318703|10.77311318703|10.77311318703|10.77311318703|10.77311318703|10.64068109004|10.226871200918|10.226871200918|10.226871200918|10.226871200918|10.226871200918|10.226871200918|10.226871200918|10.226871200918|10.226871200918|10.226871200918|9.9944892357881|9.9944892357881|9.1656544419455|8.9882739132054|8.9882739132054|8.9882739132054|8.9882739132054|8.9882739132054|8.9882739132054|8.9882739132054|8.9882739132054|8.9882739132054|8.9882739132054|8.9882739132054
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|79.188624261208|69.942918219376|68.283598976135|68.283598976135|64.538998794556|||56.085000991821||||-53.099998474121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|72.504969401135|-78.70990511598|-78.70990511598|-78.70990511598|-78.70990511598|-78.70990511598|-78.70990511598|-78.70990511598|-78.70990511598|-80.847672215456|-81.871009063721|-81.871009063721|-81.871009063721|-81.871009063721|-81.871009063721|-81.871009063721|-81.871009063721|-82.075008392334||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|170.48183548872|163.22426301047|150.12140487085|144.75711381049|138.80790728563|135.96156839788|132.23038890553|132.23038890553|128.26375948271|120.57918025477|-130.46234784335|-130.46234784335|-130.46234784335|-130.46234784335|-130.46234784335|-130.46234784335|-130.46234784335|-130.46234784335|-130.46234784335|-130.46234784335|-130.46234784335|-130.46234784335|-130.46234784335|-131.40260871483|-131.47512079425|-132.19457866028|-132.94577764968|-132.94577764968|-137.69518052183|-137.69518052183|-140.77353330279|-142.69725847934|-150.497003457|-152.55220402286|-153.65072546734|-153.65072546734|-153.65072546734|-158.64524916293|-160.06472098697|-161.25190827437|-164.42433947532|-170.82092983423|-176.99948464696|-176.99948464696|-176.99948464696|-176.99948464696|-176.99948464696|-176.99948464696|-176.99948464696|-176.99948464696|-176.99948464696|-176.99948464696|-176.99948464696|-176.99948464696|-176.99948464696|-176.99948464696|-176.99948464696|-176.99948464696|-176.99948464696|-176.99948464696|-176.99948464696|-176.99948464696|-176.99948464696|-176.99948464696|-176.99948464696|-177.25121459628|-177.25121459628|-178.91801621809|-181.18668468676|164.23932965291|164.23932965291|164.23932965291|164.23932965291|164.23932965291|164.23932965291|164.23932965291|164.23932965291|164.23932965291|164.23932965291|164.23932965291|164.23932965291|164.23932965291|161.89924974455|159.20472346427|151.46080113651|-174.92192178017|161.91138667236|161.91138667236|161.91138667236|161.91138667236|161.91138667236|161.91138667236|152.75278834736|152.75278834736|152.75278834736|152.75278834736|152.75278834736|152.17008691092|152.17008691092|152.17008691092|152.17008691092|152.17008691092|152.17008691092|152.17008691092|152.17008691092|152.17008691092|152.17008691092|-157.67927823754|-157.67927823754|-157.67927823754|-157.67927823754|-157.67927823754|-157.67927823754|-157.67927823754|-157.67927823754|-157.67927823754|-157.67927823754|-158.12256572536|-158.12256572536|-158.93617956165|-164.57465046781|-168.59990079807|-168.59990079807|-168.59990079807|-168.59990079807|-170.00199615479|-170.00199615479|-170.00199615479|-170.00199615479|-174.5|-174.5|-177.5|-179.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|56.23173561365|55.604706237389|55.519118041544|54.410131157271|53.084088416721|53.084088416721|53.084088416721|53.084088416721|53.084088416721|53.084088416721|52.859418024479|52.859418024479|52.859418024479|52.859418024479|52.859418024479|52.859418024479|52.859418024479|52.859418024479|52.280605890076|52.280605890076|52.280605890076|52.280605890076|51.491571865674|51.491571865674|51.491571865674|-68.663490955232|-68.663490955232|-68.663490955232|-68.663490955232|-68.663490955232|-68.663490955232|-68.663490955232|-68.663490955232|-68.663490955232|-72.520545844898|-73.43949538322|-75.382290903259|-75.382290903259|-75.382290903259|-75.382290903259|-75.382290903259|-75.382290903259|-75.382290903259|-75.382290903259|-75.382290903259|-75.382290903259|-75.382290903259|-75.382290903259|-75.382290903259|-75.382290903259|-75.382290903259|-75.382290903259|-84.628656722457|-84.628656722457|-84.628656722457|-91.004063024952|56.186470473317|56.186470473317|56.186470473317|52.819716633725|52.819716633725|48.299685148583|44.360761276203|42.095290306892|41.92937074925|41.92937074925|38.346522291783|34.585025743515|31.961144028218|31.961144028218|29.502529372289|29.502529372289|29.502529372289|29.502529372289|29.502529372289|27.580901203717|27.580901203717|24.834335391351|23.230042748771|23.230042748771|21.72227044141|19.296538784776|19.296538784776|19.296538784776|19.296538784776|18.02302966855|18.02302966855|18.02302966855|15.74781010705|14.314233494664|13.076926338302|12.218807127329|11.95423004611|10.890510358696|10.890510358696|10.890510358696|10.890510358696|10.890510358696|10.890510358696|10.890510358696|10.890510358696|10.890510358696|10.890510358696|10.890510358696|10.890510358696|10.890510358696|10.890510358696|10.890510358696|10.890510358696|10.890510358696|10.890510358696|10.890510358696|10.890510358696|10.890510358696|10.890510358696|10.890510358696|10.890510358696|10.890510358696|10.890510358696|10.890510358696|10.890510358696|10.890510358696|10.890510358696|10.890510358696|10.717233382204|10.685815134025|10.503683662388|9.3985374238464|8.8692676872915|8.8692676872915|8.8692676872915|8.8692676872915|8.8692676872915|8.8692676872915|8.8692676872915|8.4714083507001|7.9182318398621|7.0452575362685|6.4530638232234|6.4488443345203|6.4488443345203|6.1042719914266|6.0390181005086|6.0390181005086|6.0390181005086|6.0390181005086|6.0390181005086|6.0390181005086|6.0390181005086|4.6377977993847|4.3773345258088|4.3773345258088|4.3773345258088|4.3773345258088|4.3773345258088|4.3773345258088|4.3773345258088|4.3773345258088|4.3773345258088|4.3773345258088|4.1525937745142|3.9031741164985|3.9031741164985|3.9031741164985|3.9031741164985|3.9031741164985|3.9031741164985|3.9031741164985|3.9031741164985|3.9031741164985|3.9031741164985|3.8199041256912|3.8199041256912|3.8199041256912|3.8199041256912|3.8199041256912|3.8199041256912|3.8199041256912|3.8199041256912|3.8199041256912|3.8199041256912|3.8199041256912|3.8199041256912|3.8199041256912|3.8199041256912|3.8199041256912|3.8199041256912|3.8199041256912|3.8199041256912|3.8199041256912|3.8199041256912|3.8199041256912|3.8199041256912|3.8199041256912|3.8199041256912|3.8199041256912|3.8199041256912|3.8199041256912|3.8199041256912|3.8199041256912|3.695448995697|3.4990684400528|-4.8885573974694|-4.8885573974694|-4.8885573974694||-4.8885573974694|-4.8885573974694|-4.8885573974694|-5.4350637055597|4.1732625324239|4.0560031328071|4.0560031328071|3.9750034978509|3.9411151332458|3.8484611161109|3.6044013641009|3.5933970313171|3.5933970313171|3.5914420226644||3.5914420226644|3.5914420226644||3.5914420226644|3.5914420226644|3.5914420226644|3.5914420226644|3.5914420226644|3.3593800707471|3.2816419552152|3.2816419552152|-3.8970313603894|-3.8970313603894|-3.8970313603894|-3.8970313603894|-3.8970313603894|-3.9205324276013|-3.9205324276013|-4.0994805609433|-4.1094226876064||-4.2204697837613|-4.3388552389964|-4.3667803715942|-4.3667803715942||-4.3667803715942|-4.3667803715942|-4.3667803715942|-4.3667803715942|
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|114.65090278461|114.65090278461|111.01989008403|109.32265924322|106.22517091816|102.47130417366|97.790332206305|95.999818784458|94.95312964305|93.17668165538|93.17668165538|93.17668165538|-103.57560775757|-103.57560775757|-103.57560775757|-103.57560775757|-105.40000915527|-105.40000915527||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|32.449261307714|31.926400529011|-33.504898483582|-33.504898483582|-33.504898483582|-33.504898483582|-33.504898483582|-33.504898483582|-33.504898483582|-33.504898483582|-33.504898483582|-33.586554455566|-33.922906951904|-33.922906951904|-34.171006393433|-34.565008163452||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|156.14283678447|156.14283678447|156.14283678447|156.14283678447|156.14283678447|156.14283678447|156.14283678447|156.14283678447|156.14283678447|156.14283678447|156.14283678447|156.14283678447|156.14283678447|156.14283678447|156.14283678447|156.14283678447|156.14283678447|156.14283678447|156.14283678447|156.14283678447|156.14283678447|156.14283678447|156.14283678447|156.14283678447|143.24204087163|137.88004541293|132.80810152862|132.80810152862|132.80810152862|132.80810152862|118.37011280957|117.98776492333|117.98776492333|117.98776492333|117.98776492333|117.98776492333|95.62529435925|-126.28575|-126.28575|-126.28575|-126.28575|-126.28575|-126.28575|-127.0675|-129.7|-132.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|-81.564154526325|-84.664517381189|70.701214145733|70.701214145733|70.701214145733|70.701214145733|70.612455923373|68.940005975143|68.940005975143|68.940005975143|68.940005975143|67.905562194603|64.934206382751|64.934206382751|64.934206382751|61.371895675659|-74.910007476807|-74.910007476807||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|-110.41489302458|-110.41489302458|-110.41489302458|-110.41489302458|-110.41489302458|-111.20807134564|-111.20807134564|-111.20807134564|-111.20807134564|-113.35341328444|-116.89268142715|-121.18631269684|-135.20479310608|-140|-140|-140|-140|-141||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|212.81808479388|212.81808479388|212.81808479388|212.81808479388|212.81808479388|212.81808479388|201.01065580668|-262.06485047955|-262.06485047955|-262.06485047955|-262.06485047955|-262.06485047955|-262.06485047955|-262.06485047955|-262.06485047955|-262.06485047955|-262.06485047955|-271.16927831061|-280.91030923401|-287.788139018|-287.788139018|-287.788139018|-292.25515541388|-295.20658778699|-295.20658778699|-295.20658778699|-295.20658778699|-295.20658778699|-295.20658778699|-295.20658778699|-295.20658778699|-308.23384785713|226.14639554833|226.14639554833|226.14639554833|226.14639554833|226.14639554833|226.14639554833|226.14639554833|226.14639554833|226.14639554833|226.14639554833|226.14639554833|226.14639554833|226.14639554833|226.14639554833|226.14639554833|226.14639554833|226.14639554833|226.14639554833|226.14639554833|226.14639554833|226.14639554833|222.04932621689|212.4167002539|212.4167002539|196.6441153266|190.14901126513|179.27668766058|158.32964753085|-216.70105243105|-216.70105243105|-224.58895233359|-231.23327857351|-239.16142094241|-244.84880036896|-248.81592495728|-248.81592495728|-252.51769439697|-252.83299713135|-258.82498931885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|-66.360183842953|-66.360183842953|-66.360183842953|-66.360183842953|-66.360183842953|-66.360183842953|-66.360183842953|-66.360183842953|-66.360183842953|-66.360183842953|-69.31909405741|-72.997881751953|-74.877091361084|-78.212324090576|-78.39100112915|-78.39100112915|-78.39100112915|-79.545001983643||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|||29.455291073495|28.649212829463|27.693013606461||-28.184996604919|-28.184996604919|-28.184996604919|-28.184996604919|-28.184996604919|-28.184996604919|-28.184996604919|-28.184996604919|-28.184996604919|-28.184996604919|-28.184996604919|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|17.162118285124|17.014298696456|16.801442326371|16.61785389457|16.597337262209|16.298151882021|16.14239110718|16.032239699472|15.238878064806|-16.533579091809|-16.533579091809|-16.533579091809|-16.533579091809|-16.533579091809|-16.533579091809|-16.533579091809|-16.533579091809|-16.533579091809|-16.533579091809|-16.533579091809|-16.533579091809|-16.533579091809|-16.533579091809|-16.533579091809|-16.533579091809|-16.533579091809|-16.533579091809|-16.533579091809|-16.533579091809|-16.533579091809|-16.533579091809|-16.533579091809|-17.027905828892|15.399811813126|15.399811813126|15.399811813126|15.399811813126|15.399811813126|15.399811813126|15.323440353677|15.323440353677|15.300489205569|14.856377251116|14.425418146415|14.362131445456|14.323757110755|14.290841829689|-15.742431653355|-15.742431653355|-15.742431653355|-15.742431653355|-15.742431653355|-15.850637205472|-15.850637205472|-15.850637205472|-16.528101771|-17.047368730575|-17.36804852383|-17.40741554782|-17.755600256889|-18.530434391199|-18.948028536729|-18.948028536729|-18.948028536729|-18.948028536729|-18.948028536729|-18.948028536729|-18.948028536729|-18.948028536729|-18.948028536729|-18.948028536729|-18.948028536729|-18.948028536729|-18.948028536729|-18.948028536729|-18.948028536729|-19.365309366575|-19.434339351218|-19.434339351218|-19.434339351218|-19.434339351218|-19.434339351218|-19.434339351218|-19.625389929227|-19.625389929227|-19.625389929227|-19.670042474099|-19.670042474099|-19.907686930042|-20.693679947701|-20.927105739212|-21.007434238434|-21.445898017883|-22.010997200012|-22.279997825623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|-60.012472824526|-60.012472824526|-60.012472824526|-60.012472824526|-60.012472824526|-60.012472824526|-61.280527649402|-63.486885071389|-63.486885071389|-63.819319619727|50.667061106436|50.667061106436|50.667061106436|50.667061106436|50.667061106436|50.667061106436|50.667061106436|50.667061106436|50.667061106436|50.667061106436|50.667061106436|50.667061106436|50.667061106436|49.440069057403|-59.454243929291|-59.454243929291|-59.454243929291|-59.454243929291|-59.454243929291|-59.886379753113|-60.490001678467|-60.490001678467|-60.490001678467|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|-28.681753981855|-28.681753981855|-28.681753981855|-28.681753981855|-28.681753981855|-28.681753981855|-28.681753981855|-28.681753981855|-28.681753981855|-28.931836831069|-29.107898402479|-29.107898402479|-29.813497729066|-30.923165209827|-31.181127424303|-31.307360649187|-31.307360649187|-32.059234831155|-32.290927592715|28.764724524665|28.764724524665|28.764724524665|28.764724524665|28.256914756748|27.830737588641|27.67509862873|27.158999146057|26.572741623058|-31.181261762222|-31.181261762222|-31.181261762222|-31.181261762222|-31.181261762222|-31.181261762222|-31.181261762222|-31.181261762222|-31.181261762222|-31.181261762222|-31.181261762222|-31.181261762222|-31.181261762222|-31.617291168195|-32.721212921123|-32.817425166602|-32.817425166602|-32.817425166602|-33.359195085626|-33.416995627197|30.307099943804|30.307099943804|30.307099943804|30.307099943804|30.307099943804|29.65100058521|29.480822338071|29.480822338071|29.480822338071|29.480822338071|29.312775257333|29.312775257333|29.312775257333|29.312775257333|29.312775257333|28.613750275753|27.418389118139|25.217604827452|-29.420379602402|-29.420379602402|-29.420379602402|-29.420379602402|-29.420379602402|-29.420379602402|-29.420379602402|-29.420379602402|-29.420379602402|-29.420379602402|-29.420379602402|-29.420379602402|-29.420379602402|-29.420379602402|-29.420379602402|-29.420379602402|-29.420379602402|-29.420379602402|-29.420379602402|-29.420379602402|-29.420379602402|-29.420379602402|-29.420379602402|-29.420379602402|-29.420379602402|-29.420379602402|-29.640588932004|26.661898448189|26.661898448189|26.661898448189|25.998553410857|25.553837184209|24.891485828049|24.484652921616|24.484652921616|24.484652921616|24.484652921616|24.211559318899|23.238121694325|22.408968812888|22.258405452237||22.258405452237|21.878209850506|21.878209850506|20.812516103744|20.812516103744|20.812516103744|20.812516103744|20.812516103744|20.188128032684|19.429698562622||-20.174999237061|-20.174999237061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|3.8148950130583|3.8115501172941|3.783388933385|3.6870850874619|3.6870850874619|3.5878723808612|3.5837469309|3.4980522757799|3.408391304152|3.3443237888998|3.3075820724375|-3.2349997758866|-3.2349997758866|-3.2349997758866|-3.2349997758866|-3.2349997758866|-3.2349997758866|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|143.85519651233|143.85519651233|143.85519651233|143.85519651233|143.85519651233|143.85519651233|136.55369734837|136.55369734837|131.51906529607|131.51906529607|131.51906529607|131.51906529607|131.51906529607|131.51906529607|131.51906529607|131.51906529607|128.39340825811|126.48401863313|126.48401863313|126.48401863313|126.48401863313|126.48401863313|126.48401863313|126.48401863313|126.48401863313|126.48401863313|126.48401863313|126.48401863313|126.48401863313|126.48401863313|126.48401863313|126.48401863313|126.48401863313|126.48401863313|126.48401863313|126.48401863313|126.48401863313|126.48401863313|126.48401863313|126.48401863313|126.48401863313|126.48401863313|126.48401863313|126.48401863313|126.48401863313|126.48401863313|126.48401863313|126.48401863313|121.22861589849|121.22861589849|121.22861589849|119.29212825176|119.29212825176|119.29212825176|119.29212825176|119.29212825176|119.29212825176|119.29212825176|119.29212825176|119.29212825176|119.29212825176|119.29212825176|119.29212825176|119.29212825176|119.29212825176|118.44558728145|118.44558728145|118.44558728145|118.44558728145|118.44558728145|118.44558728145|118.44558728145|118.44558728145|-165.4642964563|-165.4642964563|-165.4642964563|-165.71588062812|-170.59541749479|-171.26225442653|-171.26225442653|-174.72472646242|-179.86080718046|-182.91812234461|-190.02346659303|-198.06291588|-198.06291588|-215.18657353909|-226.02397297258|-233.65441882207|-239.30490437695|-242.74989680393|-243.70210498288|-254.37789496795|-262.44766361864|-262.59739656086|-270.92766962708|-271.5168551412|-276.16873200368|-282.93581425294|-295.50841989175|-295.50841989175|-328.09603845144|241.9149160962|241.9149160962|241.9149160962|223.97768217774|214.33714864924|214.33714864924|214.33714864924|214.33714864924|206.26850168655|196.19722029842|196.16357302309|178.50396765207|155.28329847626|-237.46470980034|-237.46470980034|-237.46470980034|-237.46470980034|-243.39038983522|-243.39038983522|-243.76153714059|-253.20170929032|-257.78523712244|-262.51137458049|-272.63019610072|-272.63019610072|-272.63019610072|-272.63019610072|-272.63019610072|-272.63019610072|-284.33354579768|-299.81505766799|-320.05006102379|-329.70357018568|-329.70357018568|-329.70357018568|-329.70357018568|-329.70357018568|-329.70357018568|-329.70357018568|-329.70357018568|-329.70357018568|-329.70357018568|-340.62896687298|-358.20551508564|-365.32891399219|-403.0198925|-424.29925|-424.29925|-450.9575|-458.925|-466.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|5.2445573307646|5.2445573307646||5.2445573307646|5.2445573307646|5.0640828849621|-5.4336781234932||||5.4267102643967|5.2648469161987|5.2648469161987|||||||||||-5.4261672019958|||5.1444492340088|||||||||||||||-5.1444492340088||-4.6256809234619|-4.5968599319458||||-4.7553730010986||4.3951168060303|||-5.7640881538391||||-5.7640881538391||||-5.7424731254578|-5.5623450279236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|-4.5492155255424|-4.5990313528923|-4.5990313528923|4.0261340554669|4.0261340554669||3.9490380216654|3.6423600217438|-4.0821496954921|-4.0821496954921|-4.2223885049824|-4.3648761897621|-4.4576401213074|-4.621266601181|-4.660001039505|-4.660001039505|-4.660001039505|-4.660001039505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|-61.863831465828|-61.863831465828|-61.863831465828|-62.862590517586|-62.876654959983|-62.876654959983|-63.715728496254|-64.075808338259|-64.321986615331|-64.321986615331|-64.323747173301|-64.323747173301|-64.323747173301|-64.393052753863|-65.03097151982|-65.03097151982|-65.03097151982|-66.659413011727|-69.577125399044|-71.696805998937|-71.760339998819|-74.997599998688|-78.538999998542|-79.384277132442|-79.384277132442|-79.384277132442|-79.384277132442|-79.384277132442|-79.384277132442|-79.565863480492|-81.659995269775|-81.659995269775|-81.659995269775|-81.659995269775|-89.999996185303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|0.96007764037844|0.96007764037844|||||0.96007764037844|0.96007764037844|0.96007764037844|0.96007764037844|0.95873776404941||||0.95873776404941||0.87493966733207|0.87493966733207|0.87493966733207|0.87493966733207|0.87493966733207||0.87493966733207||0.87493966733207|0.87493966733207|||0.87493966733207|0.81214268440686|0.81214268440686|0.81214268440686|0.81214268440686||0.81214268440686|-1.7340715935706|-1.9318572736315|-2.3227303267112|1.8792441155523|1.005493405352|0.40277041979411||0.31247475476017|0.31247475476017|0.31247475476017||0.31247475476017|0.31247475476017||0.093860863325224|-0.18837682220977|||||||||||||||0.18069241539591|0.16564529319923|||0.16564529319923||0.16564529319923||0.070161437053595||0.059098446128953|0.059098446128953|||||||0.059098446128953||0.059098446128953||||||||||||||||||||||0.059098446128953|0.054553828866602||||0.037226952742792||||0.037226952742792||||||||||||-0.089057682526637||||||||||-0.089057682526637|-0.089057682526637||||||||||||||||||||||||||||-0.14339742589883|||||||||||||||0.082891743173296|||0.077499999105917|0.077499999105917||||||||||0.077499999105917|||||||||||0.077499999105917||0.072499997913825||-0.12999999523163|||-0.12999999523163|||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|93.339584347338|93.339584347338|93.339584347338|93.339584347338|93.339584347338|90.073428680202|88.482937132013|88.482937132013|86.32215191114|81.272901938139|81.272901938139|73.53822159522|73.113984434609|73.113984434609|70.677759109608|-85.714212501013|-85.714212501013|-85.714212501013|-85.714212501013|-85.714212501013|-85.714212501013|-85.714212501013|-85.714212501013|-85.714212501013|-85.714212501013|-85.714212501013|-85.714212501013|-85.714212501013|-85.714212501013|-85.714212501013|-85.714212501013|-85.74851694017|-85.74851694017|-85.74851694017|-85.74851694017|-85.74851694017|-85.74851694017|-85.74851694017|-86.698907321353|-86.761681392547|-86.761681392547|-86.761681392547|-86.761681392547|-86.761681392547|-86.761681392547|-86.761681392547|-86.761681392547|-86.761681392547|-86.761681392547|-86.761681392547|-86.761681392547|-86.761681392547|-86.761681392547|-86.761681392547|-86.761681392547|-89.702426939934|-92.417695396177|-95.442386229169|-95.442386229169|-95.442386229169|-95.457166956314|-95.457166956314|-95.457166956314|-95.457166956314|-95.457166956314|-95.457166956314|-95.457166956314|-96.641293735911|-98.337019571619|-98.337019571619|-98.337019571619|-100.32557618282|-103.55649405412|-103.55649405412|-103.55649405412|-103.91888248581|-104.65931205902|-108.05201594204|-109.41098556519|-109.41098556519|-109.41098556519|-109.41098556519|-109.41098556519|-109.41098556519|-112.70498275757|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|2.2156901422678|2.2156901422678|2.2156901422678|2.2156901422678|2.2156901422678|2.2156901422678|2.0902113587258|2.0074569815395|1.9182855414017|1.8686506137433|-2.160000026226|-2.160000026226|-2.160000026226|-2.160000026226|-2.160000026226|-2.160000026226|-2.160000026226|-2.2400000691414||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|37.405783647027|37.405783647027|34.405678848124|30.114679234664|28.012743306867|27.480712872975|27.480712872975|27.480712872975|27.480712872975|27.480712872975|27.480712872975|27.480712872975|27.480712872975|27.480712872975|27.480712872975|27.480712872975|27.480712872975|27.480712872975|25.956417064129|23.513831416518|-29.532692945226|-31.878253273748|-31.878253273748|-31.878253273748|-31.878253273748|-31.878253273748|-31.878253273748|-31.878253273748|-31.878253273748|-31.878253273748|-31.878253273748|-33.34011756555|-34.551070654567|-34.619222008367|-34.619222008367|-35.805432998131|-35.805432998131|-35.805432998131|-42.570626095722|-42.570626095722|-43.923964001283|-44.188995866361|-44.802902374227|-44.802902374227|-44.99325684437|-45.771594035723|-46.082147983977|-46.082147983977|-46.860835186054|-47.469690021994|-48.846314625742|-52.345839611692|-58.273155124102|-63.300838388595|-63.300838388595|-63.300838388595|-63.300838388595|-63.300838388595|-63.300838388595|-63.300838388595|-63.300838388595|-63.300838388595|-63.300838388595|-63.300838388595|-63.300838388595|-64.065109528623|-64.065109528623|-66.894566524384|-70.1384075884|-74.989896854204|-77.349884969705|-80.01376107745|-81.570845641611|-90.844272019596|-95.265859579743|-95.950955258145|-98.917726369185|-100.50580707687|-100.92117843502|-100.92117843502|-100.92117843502|-101.81241777068|-103.48446638356|-103.48446638356|-104.38576147598|-104.38576147598|-106.91452034072|-106.91452034072|-107.57168926747|-108.2463214083|-108.32924600922|-108.42138445469|-108.52376050521|-110.33751243539|-110.958881547|-110.958881547|-110.958881547|-110.958881547|-110.958881547|-112.40518730728|-112.40518730728|-112.40518730728|-112.40763865096|-112.40763865096|-115.23959743295|-116.61955612803|-118.56617279742|-119.68540004121|-119.68540004121|-121.875|-121.875|-121.875|-121.875|-121.875|-121.875|-121.875|-121.875|-121.875|-121.875|-121.875|-121.875|-121.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|-2821.6613204395|-2834.174497754|-2933.6997593317|-2949.1804380333|-2949.1804380333|-2949.1804380333|-2949.1804380333|-2954.1720443209|-2956.0529767628|-2976.2811802356|2633.1190473049|2633.1190473049|2633.1190473049|2633.1190473049|2633.1190473049|2633.1190473049|2633.1190473049|2633.1190473049|2633.1190473049|2633.1190473049|2633.1190473049|2608.4727831382|2574.6220626403|2574.6220626403|2574.6220626403|2574.6220626403|2574.6220626403|2574.6220626403|2574.6220626403|2574.6220626403|2574.6220626403|2574.6220626403|2574.6220626403|2574.6220626403|2574.6220626403|2574.6220626403|2574.6220626403|2528.9421979641|2526.2683294936|2526.2683294936|2497.6757480485|2422.7204899106|2379.3862648313|2374.8438751169|2374.8438751169|-2628.1791324137|-2628.1791324137|-2628.1791324137|-2628.1791324137|-2628.1791324137|-2628.1791324137|-2628.1791324137|2549.8288231428|183.47226129469|183.47226129469|183.47226129469|183.47226129469|183.47226129469|183.47226129469|183.47226129469|183.47226129469|183.47226129469|183.47226129469|183.47226129469|183.47226129469|183.47226129469|183.47226129469|183.47226129469|183.47226129469|183.47226129469|183.47226129469|183.47226129469|183.47226129469|183.47226129469|183.47226129469|183.47226129469|183.47226129469|183.47226129469|183.47226129469|183.47226129469|183.47226129469|183.11085029108|182.87116730634|182.87116730634|180.48796031677|178.93440784573|177.01989835235|176.85715962011|176.85715962011|175.73573833659|167.98415370732|163.09905662304|157.94839943521|153.85933016266|152.97147728034|152.36274948196|149.65825495989|149.65825495989|149.65825495989|149.65825495989|149.65825495989|149.65825495989|149.65825495989|145.675845626|140.26205476457|137.80783031973|-180.8620613562|-180.8620613562|-180.8620613562|-181.25365578677|-181.25365578677|-181.25365578677|-181.25365578677|-184.13282882355|-184.13282882355|-184.13282882355|-184.13282882355|-184.13282882355|-184.13282882355|-184.13282882355|-185.67424892477|-190.05138782982|-196.48376639158|-196.75499679413|-196.75499679413|-196.75499679413|-196.75499679413|-196.75499679413|-196.75499679413|-196.75499679413|-196.75499679413|-196.75499679413|-196.75499679413|-196.75499679413|-196.75499679413|-196.75499679413|-196.75499679413|-199.1027742157|-202.989193573|-205.75799713135|-208.69998931885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|-39.091574747215|-40.243245301321|-40.243245301321|-40.243245301321|-40.243245301321|-40.243245301321|-40.243245301321|-40.243245301321|-40.243245301321|-40.243245301321|-40.243245301321|-40.243245301321|-40.243245301321|-40.243245301321|-40.755273273338|34.72100125567|34.72100125567|34.72100125567|34.72100125567|34.72100125567|34.72100125567|34.72100125567|34.65944312696|34.17660335572|33.370671209047|-39.869069349505|-39.869069349505|-39.869069349505|-39.869069349505|-39.869069349505|-39.869069349505|-39.869069349505|-39.869069349505|-39.869069349505|-39.869069349505|-39.869069349505|-39.869069349505|-39.869069349505|-39.869069349505|-39.869069349505|-39.869069349505|-39.869069349505|-39.869069349505|-39.869069349505|-39.869069349505|-39.869069349505|-39.869069349505|-39.869069349505|-39.869069349505|-39.869069349505|-39.869069349505|-39.869069349505|-39.869069349505|-39.869069349505|-39.869069349505|-39.869069349505|-39.869069349505|-39.869069349505|-39.869069349505|-39.869069349505|-41.375076995666|-42.075640928276|-43.142376011751|-43.452085991857|-43.868551000543|-43.868551000543|-43.868551000543|-43.868551000543|-43.868551000543|-45.59505646382|36.808339886225|36.808339886225|36.808339886225|36.808339886225|36.808339886225|36.808339886225|36.808339886225|36.808339886225|36.808339886225|36.808339886225|36.808339886225|36.808339886225|36.808339886225|36.808339886225|36.808339886225|36.808339886225|36.808339886225|36.808339886225|36.081361376407|36.081361376407|36.081361376407|36.081361376407|36.081361376407|36.081361376407|36.081361376407|34.630957059465|33.998766802559|33.998766802559|33.998766802559|33.998766802559|33.998766802559|33.998766802559|33.998766802559|33.998766802559|33.998766802559|33.998766802559|33.998766802559|33.998766802559|33.998766802559|33.896963648012|33.832737556222|33.560263544457|33.468624651583|33.443472292856|33.306081139197|32.966756753514|32.605840608356|-40.517795789932|-40.517795789932|-40.517795789932|-40.517795789932|-40.517795789932|-40.517795789932|-40.517795789932|-40.517795789932|-40.517795789932|-40.517795789932|-40.517795789932|-40.869506192598|-40.869506192598|-40.869506192598|-41.953672088588|33.251742815225|33.251742815225|33.251742815225|33.251742815225|32.471937682064|31.849374693667|31.350415249704|30.454995175702|30.454995175702|30.454995175702|30.454995175702|30.454995175702|30.454995175702|30.454995175702|30.454995175702|30.454995175702|30.454995175702|30.454995175702|30.454995175702|30.114438397468|28.998819305699|27.650353699041|24.879281658941|24.530868153897|22.495948562316|22.495948562316|20.912590685808|20.912590685808|19.959433686247|19.959433686247|19.912704083114|18.271894027557|18.128604892194|18.128604892194|18.128604892194|18.128604892194|18.128604892194|17.713833157431|17.713833157431|17.713833157431|17.713833157431|17.713833157431|17.713833157431|17.27537135748|-21.299669961964|-21.299669961964|-21.299669961964|-21.299669961964|-21.299669961964|-21.299669961964|-21.299669961964|-21.299669961964|-21.299669961964|-21.299669961964|-21.299669961964|-21.299669961964|-21.299669961964|-21.372832355365|-21.372832355365|-21.372832355365|-21.372832355365|-21.372832355365|-21.372832355365|-21.372832355365|-21.372832355365|-21.372832355365|-21.576480928907|18.726960583034|18.726960583034|18.726960583034|18.726960583034|18.726960583034|18.726960583034|18.726960583034|18.726960583034|18.726960583034|18.726960583034|18.726960583034|18.726960583034|18.726960583034|18.726960583034|18.726960583034|18.726960583034|18.726960583034|18.726960583034|18.726960583034|18.726960583034|18.726960583034|18.726960583034|18.726960583034|18.726960583034|18.726960583034|18.726960583034|18.726960583034|18.726960583034|18.726960583034|18.726960583034|18.241988806448|18.241988806448|17.888577825659|17.888577825659|17.888577825659|17.888577825659|17.888577825659|17.888577825659|17.888577825659|17.888577825659|17.888577825659|17.888577825659|17.888577825659|17.888577825659|17.888577825659|17.888577825659|17.859927194608|17.859927194608|17.859927194608|17.859927194608|16.716392173312|16.716392173312|16.607335172492
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|33.971441776782|33.971441776782|32.141047936048|29.685052109389|28.625614378882|27.146239410983|24.765822449378|24.25924750506|22.031942168199|-29.939806420205|-29.939806420205|-29.939806420205|-29.939806420205|-29.939806420205|-29.939806420205|-29.939806420205|-29.939806420205|-29.939806420205|-29.939806420205|-29.939806420205|-29.939806420205|-31.775341306128|-33.422601048591|-37.017335486017|-38.603705803115|-40.658005837554|-40.70778425971|-42.306982557413|-42.912741195514|-42.912741195514|-42.912741195514|-44.752490797919|-45.098322964688|-46.02924707309|-51.176385221388|-54.275539056639|-54.275539056639|-59.117265745645|-60.570293475792|-61.522547882581|-63.133501631261|-63.133501631261|-63.133501631261|-63.133501631261|-65.261669589679|-68.090744285231|-69.670272487673|-70.300302340225|-71.083670114628|-73.773963010021|-73.773963010021|-73.773963010021|60.836953716675|60.836953716675|60.836953716675|60.836953716675|60.836953716675|60.836953716675|60.836953716675|60.836953716675|60.836953716675|60.836953716675|59.046615155978|51.879573751868|-65.540103261324|-65.540103261324|-65.540103261324|-65.540103261324|-65.540103261324|-65.540103261324|-65.540103261324|-65.540103261324|-65.540103261324|-68.147970337745|-68.147970337745|56.662639362952|56.662639362952|56.662639362952|56.662639362952|56.662639362952|56.662639362952|56.662639362952|56.662639362952|56.662639362952|56.662639362952|56.662639362952|56.662639362952|56.662639362952|56.662639362952|56.662639362952|56.662639362952|55.08071277687|54.92301080568|54.858966755074|54.858966755074|52.579405386362|-65.305676632855|-65.305676632855|-65.305676632855|-65.305676632855|-65.305676632855|-65.305676632855|-65.305676632855|-65.305676632855|-65.305676632855|-65.305676632855|-65.626143491972|-65.626143491972|-65.649176263744|-65.649176263744|-65.649176263744|-65.649176263744|-65.649176263744|-67.697418689655|-75.320465829556|-81.993786820886|-81.993786820886|-82.781983279649|-83.702518328968|-83.702518328968|-83.702518328968|-89.155575497221|75.801811438917|75.801811438917|75.801811438917|75.801811438917|75.801811438917|75.801811438917|75.801811438917|75.801811438917|75.801811438917|75.801811438917|75.801811438917|75.801811438917|75.801811438917|75.801811438917|74.888121956055|70.984025073786|70.78780563754|69.222561819488|66.483402021654|62.814891135171|62.583526934391|62.583526934391|62.583526934391|60.856696593768|60.185636068363|60.185636068363|60.185636068363|60.185636068363|60.185636068363|60.185636068363|60.185636068363|60.185636068363|60.185636068363|60.185636068363|60.185636068363|60.185636068363|60.185636068363|60.185636068363|54.872928964848|50.747698849831|48.789109833145|-56.5|-56.5|-56.5|-56.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|-30.808022250669|29.327754190744|26.565281739037|25.850868187791|25.485963991887|-26.054999351501|-26.054999351501|-26.054999351501|-26.054999351501|-26.054999351501||-26.054999351501|-26.054999351501||-26.054999351501|-26.054999351501|-26.054999351501|-26.054999351501||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|36.888439621986|36.888439621986|35.856042718954|33.1289380922|31.898820441529|30.899802041898|28.50422533447|27.515249977447|26.686943542006|25.83202943861|25.83202943861|24.868921386528|24.089410572052|24.089410572052|24.004900169373|-25.71399974823|24|-24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|154.28419126675|154.28419126675|154.28419126675|154.28419126675|154.28419126675|154.28419126675|149.10798999122|140.82887831055|-177.1000213623|-177.1000213623|-177.1000213623|-177.1000213623|-177.1000213623|-177.1000213623|-177.1000213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|1.0300867691779|1.0300867691779|1.021319279638|1.021319279638|1.021319279638|0.965178804891|0.9263642025178|-1.0601530700327|-1.0601530700327|-1.0736338892911|-1.0885968878355|-1.0885968878355|-1.1133579362859|0.97053501344393|0.97053501344393|0.97053501344393|0.97053501344393|0.97053501344393|0.97053501344393|0.97053501344393|0.97053501344393|0.97053501344393|0.94608264870852|0.92694488175943|0.86208340203579|0.85964660485381|0.83778787806955|-0.92473977592304|-0.92473977592304|-0.92473977592304|-0.92473977592304|-0.92473977592304|-0.92473977592304|-0.92473977592304|-0.92473977592304|-0.92473977592304|-0.92473977592304|-0.92473977592304|-0.9327063603171|-0.94085212360579|-0.95255049081597|-0.95678504286042|-0.95678504286042|-0.95678504286042|-0.95678504286042|-0.95678504286042|-0.95678504286042|-0.95678504286042|-0.95678504286042|-0.95678504286042|-0.95678504286042|-0.95678504286042|-0.96001606382519|-0.96955431127131|-0.96955431127131|-0.96955431127131|-0.98152938511173|-1.0025126440238|-1.0460854435054|-1.0460854435054|-1.0676068073789|-1.0676068073789|-1.0676068073789|-1.0676068073789|-1.0676068073789|-1.0676068073789|-1.0676068073789|-1.0676068073789|-1.0676068073789|-1.0676068073789|-1.0676068073789|-1.0676068073789|-1.0676068073789|-1.0676068073789|-1.0676068073789|-1.0676068073789|-1.1057440479905|-1.1075076514959|-1.1075076514959|-1.1075076514959|-1.1075076514959|-1.1075076514959|-1.108423573494|-1.1320337164402|-1.1631209969521|-1.1770996451378||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|2.6419859097368|2.6419859097368|2.6419859097368|2.6419859097368|2.6419859097368|2.5938732674791|2.5276370104898|-2.6788241983268|-2.6788241983268|-2.6788241983268|-2.6788241983268|-2.6788241983268|-2.7492491802478|-2.7520005941391|-2.7520005941391|-2.7520005941391|-2.7520005941391|-2.7600005865097||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|128.91540342585|128.91540342585|128.91540342585|128.71822236662|126.99914247332|-134.5|-134.5|-134.5|-134.5|-134.5|-134.5|-134.5|-134.5|-134.5|-134.5|-134.5|-134.5|-134.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|219.81450926882|219.81450926882|219.81450926882|219.81450926882|219.81450926882|209.03001029869|205.5617411095|205.5617411095|195.00833090326|195.00833090326|195.00833090326|195.00833090326|195.00833090326|195.00833090326|195.00833090326|191.66337555452|191.66337555452|183.814864779|182.99365673595|182.99365673595|-217.3818498689|-217.3818498689|-217.3818498689|-217.3818498689|-217.3818498689|-217.3818498689|-217.3818498689|-217.3818498689|-217.3818498689|-217.3818498689|-217.3818498689|-217.3818498689|-231.01316346924|-236.4313012207|-236.7|-236.7|-236.7|-240.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|113.10010472107|113.10010472107|106.06956080119|-117.09806207031|-117.09806207031|-117.09806207031|-117.09806207031|-117.09806207031|-117.09806207031|-117.09806207031|-117.09806207031|-117.09806207031|-117.09806207031|-120.04285|-122.1865|-123.485|-127.4|-131||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06172|944220|/equities/gree-electric-a|CHINA_A50|23.407200498934|23.407200498934|23.407200498934|23.407200498934|23.407200498934|23.407200498934|23.407200498934|23.407200498934|23.407200498934|23.407200498934|19.80911082201|-23.476207185075|||-23.476207185075|-23.476207185075|-23.476207185075||-23.476207185075|-23.476207185075|-23.476207185075|-23.476207185075|-23.476207185075||||||||||||||||||||||||||||-23.476207185075||-23.476207185075|-23.476207185075|-23.476207185075|-23.476207185075|-23.476207185075|-23.476207185075|-23.476207185075|-23.476207185075|-23.476207185075|-23.476207185075|-23.476207185075|-23.476207185075|-23.476207185075|-23.476207185075|-23.476207185075|-23.476207185075|-23.476207185075|-23.476207185075|-23.476207185075|-24.64634029102|-25.297601293985|-26.685112184356|-27.332901630215|-27.828779389915|-30.341977625487|-32.200744844264|-32.200744844264|-32.200744844264|23.127135784604|23.127135784604|23.127135784604|23.127135784604|23.127135784604|23.127135784604|23.127135784604|22.934040633813|22.269489067545|21.151909109536|21.151909109536|21.151909109536|21.151909109536|19.085454036333|17.797726685843|17.768675883417|17.768675883417|16.895172148497|16.895172148497|16.895172148497|16.895172148497|16.895172148497|16.895172148497|16.895172148497|16.895172148497|16.895172148497|16.895172148497|16.895172148497|16.29852446533|15.414165508315|15.414165508315|15.107960713754|15.0071782148|14.306309068215|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|13.516321201477|12.632023673757|12.630581702903|12.30342413553|12.0626186302|12.0626186302|12.0626186302|-15.001860223671|-15.001860223671|-15.001860223671|-15.001860223671|-15.001860223671|-15.001860223671|-15.001860223671|-15.001860223671|-15.001860223671|-15.001860223671|-15.001860223671|-15.001860223671|-15.001860223671|-15.001860223671|-15.001860223671|12.289784990307|12.289784990307|12.289784990307|12.289784990307|12.289784990307|12.289784990307|12.289784990307|12.289784990307|12.289784990307|12.289784990307|12.289784990307|12.289784990307|12.289784990307|12.289784990307|12.289784990307|12.289784990307|12.289784990307|12.289784990307|12.289784990307|12.289784990307|12.289784990307||12.289784990307|12.289784990307|11.952538316511|11.327820584799|10.809800622226|10.605889370443|10.570433195434|10.193814498409|9.6644974442184|-11.906634745804|-11.906634745804|-11.906634745804|-11.906634745804|-11.906634745804|-11.906634745804|-11.906634745804|-11.906634745804|-11.906634745804||-11.906634745804|-11.906634745804|-11.906634745804|-11.906634745804|-11.906634745804|-11.906634745804|-12.081816551649|-12.28757373223|-12.540276037436|-12.540276037436|-12.61651525624|-12.61651525624|-12.61651525624|-12.61651525624|-12.739236079805|-12.739236079805|-12.739236079805|-12.739236079805|-12.739236079805|-12.739236079805|-12.739236079805|-12.739236079805|-12.739236079805|-12.739236079805|-12.739236079805
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|-26.763194245692|-26.763194245692|-26.763194245692|-26.763194245692|-26.763194245692|-26.763194245692|-26.763194245692|-26.763194245692|-26.763194245692|-26.763194245692|-26.763194245692|-27.405481094117|-27.661183509556|-28.338430679868|-29.496792357311|-29.651145556619|-29.948420422||-30.087752758047|-30.877213092403|-31.441118129708|-32.236275444007|-33.006357468472|-33.382452317196|-36.874823150259|-36.874823150259|-36.874823150259|-36.874823150259|-36.874823150259|-36.874823150259|-36.874823150259|-36.874823150259|-37.107212341739|-37.495516234982|-38.999186337378|-39.237125058707|-39.237125058707|-39.674097385896|-39.674097385896|-39.674097385896|-39.674097385896|-39.674097385896|-39.674097385896|-39.674097385896|-39.674097385896|-39.674097385896|-39.674097385896|-39.674097385896|-39.674097385896|-39.674097385896|-39.674097385896||-39.674097385896||-41.38943061883|-43.426130744257|-43.426130744257|-43.426130744257|-45.104146397156|-45.376523243103|-46.719289076233|-47.059245811462|-50.576632537842|-51.386075592041|-52.270797729492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|32.314645005683|29.29210620613|28.204840508778|27.398008023868|27.398008023868|27.398008023868|27.398008023868|27.398008023868|27.398008023868|27.398008023868|26.605887763433|26.605887763433|26.605887763433|26.605887763433|26.605887763433|26.605887763433|26.605887763433|26.605887763433|26.605887763433|26.605887763433|26.605887763433|26.605887763433|26.605887763433|26.605887763433|26.605887763433|25.105430250623|24.21603417977|23.325593266049|22.391770770327|20.799571243197|20.799571243197|20.799571243197|20.799571243197|20.799571243197|20.799571243197|20.799571243197|20.799571243197|19.985475689339|19.985475689339|19.985475689339|19.985475689339|19.985475689339|19.529973513735|18.666082071875|-22.654107625719|-22.654107625719|-22.654107625719|-22.654107625719|-22.654107625719|-22.654107625719|-22.654107625719|-22.654107625719|-22.654107625719|-22.654107625719|-22.654107625719|-22.864564003145|-22.945609075918|-22.945609075918|-22.945609075918|-23.275677238453|18.542483599665|18.542483599665|18.542483599665|18.542483599665|18.542483599665|18.542483599665|18.369425543681|17.792696450881|17.792696450881|17.792696450881|17.792696450881|17.792696450881|17.792696450881|17.792696450881|17.555219198523|16.456011084934|16.456011084934|15.827234140391|15.095816046392|14.838415389192|14.838415389192|13.90435097497|12.69650096674|11.816112462892|11.511792015382|11.475471277175|11.475471277175|11.475471277175|11.475471277175|11.475471277175|11.475471277175|11.475471277175|11.475471277175|11.475471277175|11.475471277175|11.475471277175|11.475471277175|11.475471277175|11.475471277175|11.475471277175|11.475471277175|10.541634686719|10.245721744326|10.245721744326|10.015092053007|10.015092053007|10.015092053007|10.015092053007|10.015092053007|10.015092053007|10.015092053007|10.015092053007|10.015092053007|10.015092053007|9.6554842402299|9.6554842402299|8.905538498225|8.1078201784714|7.0992448610314|6.8316602022865|6.8316602022865|6.7329557506484|6.5382840995703|6.4436489083937|6.3557212329099|6.0674678723227|6.0040962362744|6.0040962362744|5.7484399372182|5.4548855561093|5.4548855561093|5.4548855561093|5.4548855561093|5.4548855561093|5.4404283649475|5.3565873444909|5.2720674563656|5.2720674563656|5.2720674563656|5.0518117129079|5.0518117129079|4.7547905378067|-6.6335455555801|-6.6335455555801|-6.6335455555801|-6.6335455555801|-6.6335455555801|-6.6335455555801|-6.6335455555801|-6.6335455555801|-6.6335455555801|-6.6335455555801|-6.8833839252132|-7.6343156314049|-8.0036612557964|-8.0036612557964|-8.0262903424984|-8.3831003741959|-8.4039237701652|-8.4039237701652|-8.4039237701652|-8.5282486769621|-8.6468500763624|-8.6468500763624|-8.8520556721918|-8.9269796707182|-8.9269796707182|-8.9269796707182|-8.9269796707182|-8.9269796707182|-8.9269796707182|-8.9269796707182|-8.9269796707182|-8.9269796707182|-8.9269796707182|-8.9269796707182|-8.9269796707182|-8.9269796707182|-8.9269796707182|-8.9269796707182|-8.9269796707182|-8.9269796707182|-8.9269796707182|-8.9269796707182|-8.9269796707182|-8.9269796707182|-8.9269796707182|-8.9269796707182|-8.9269796707182|-8.9269796707182|-8.9350006648626|-8.9350006648626|-8.9350006648626|-8.9350006648626|-8.9350006648626|-8.9350006648626|-8.9350006648626|-8.9350006648626|-8.9350006648626|-9.5733340657117|-9.9742597646584|-10.391954853255|-10.750505767618|9.2390891714706|9.2390891714706|9.2390891714706|9.2390891714706|9.2390891714706|9.2390891714706|9.2390891714706|9.2390891714706|9.2295436510128|8.9937690851007||8.9937690851007|8.9937690851007|8.9937690851007|8.9937690851007|8.9937690851007|8.9937690851007|8.9937690851007|8.9937690851007|8.9937690851007|8.9937690851007|8.9937690851007|8.9937690851007|8.9937690851007|-11.570399991868|-11.570399991868|-11.570399991868|-11.570399991868|-11.570399991868|-11.570399991868|-11.570399991868|-11.570399991868|-11.570399991868|-11.570399991868|-11.852934357339|-11.852934357339|-11.852934357339|-11.852934357339|-12.342705140306|-12.365783781689|-12.376426108327|-12.527139751609|-13.019599906268|-13.483999772935|-14.032222213645|-15.040802203173|-15.303669146426|-15.861855007683|-16.434283337631
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|111.11386860289|110.11485108708|109.9893077169|109.9893077169|109.9893077169|109.9893077169|109.9893077169|109.9893077169|109.9893077169|109.9893077169|109.9893077169|109.9893077169|109.9893077169|109.9893077169|109.9893077169|109.9893077169|109.9893077169|109.9893077169|109.9893077169|109.9893077169|109.9893077169|109.9893077169|109.9893077169|108.52923406872|107.25859084961|100.14732589586|100.01585204654|100.01585204654|100.01585204654|100.01585204654|97.473442061359|97.473442061359|97.473442061359|95.409382696079|92.537647745264|90.216271000054|87.393338129195|87.393338129195|87.393338129195|87.393338129195|87.393338129195|87.393338129195|86.51537463099|86.322822807669|86.322822807669|86.322822807669|85.723685633738|82.73020912497|79.03689634898|77.202415328142|77.202415328142|77.202415328142|77.202415328142|77.202415328142|77.202415328142|77.202415328142|77.202415328142|77.202415328142|77.202415328142|77.202415328142|77.202415328142|77.202415328142|77.202415328142|75.538072795548|75.538072795548|75.538072795548|75.538072795548|71.276195335033|69.896329455511|65.961924004118|65.961924004118|65.961924004118|65.961924004118|61.351583718768|60.433551482345|60.433551482345|60.433551482345|60.433551482345|58.933248460919|58.933248460919|58.933248460919|58.933248460919|58.933248460919|58.933248460919|58.933248460919|58.933248460919|58.933248460919|58.933248460919|58.933248460919|58.933248460919|58.933248460919|58.933248460919|58.933248460919|58.933248460919|58.933248460919|58.933248460919|58.933248460919|58.933248460919|58.933248460919|58.933248460919|58.933248460919|58.933248460919|58.251386788852|56.9566509971|56.9566509971|54.10350087053|52.855274137236|52.855274137236|52.855274137236|52.855274137236|52.855274137236|52.855274137236|52.855274137236|52.855274137236|52.855274137236|52.855274137236|52.855274137236|52.855274137236|52.855274137236|52.855274137236|52.855274137236|52.855274137236|52.855274137236|52.855274137236|52.855274137236|52.855274137236|52.855274137236|52.855274137236|52.855274137236|52.855274137236|52.855274137236|52.855274137236|52.855274137236|52.855274137236|52.855274137236|52.855274137236|52.855274137236|51.339196028949|49.350771390333|47.905858210871|46.94095355068|-65.465496477986|-65.465496477986|-65.465496477986|-65.465496477986|-65.465496477986|-65.465496477986|-65.465496477986|-65.465496477986|-65.465496477986|-65.465496477986|-65.465496477986|55.217368270345|55.217368270345|55.217368270345|55.217368270345|55.217368270345|55.217368270345|55.217368270345|55.217368270345|55.217368270345|55.217368270345|55.217368270345|55.217368270345|55.217368270345|55.217368270345|55.217368270345|55.217368270345|55.217368270345|55.217368270345|55.217368270345|55.217368270345|55.217368270345|52.993187323088|52.618691529858|52.618691529858|52.618691529858|52.618691529858|51.585768476711|49.046321895113|49.046321895113|49.046321895113|49.046321895113|48.751468687576|46.127187973175|45.241319292026|44.960911451928|44.228791646552|43.695268819906|43.695268819906|43.695268819906|43.695268819906|43.654742344858|-52.914918208353|-52.914918208353|-52.914918208353|-52.914918208353|-52.914918208353|-53.557130893328|-55.921256471849|-57.485838811901|-59.320932301445|-59.927701853561|-61.026298027039|-61.026298027039|-61.656996917725|-63.374996185303|||||||||||||||||||||||||||||||||||||||||||||
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|3.995968738096|3.995968738096|3.995968738096|3.9846319521986|3.9635912406801|3.9583586876178|3.9583586876178|3.9583586876178|3.9583586876178|3.9583586876178|3.9583586876178|3.9583586876178|3.9583586876178|3.9282679847456|3.9282679847456|3.9282679847456|3.9282679847456|3.9097422550759|3.891102414511|3.8839574683001|3.8839574683001|3.8839574683001|3.7707861384077|3.7119843916013|3.704610683964|3.704610683964|3.704610683964|3.704610683964|3.704610683964|3.704610683964|3.704610683964|3.704610683964|3.704610683964|3.704610683964|3.704610683964|3.704610683964|3.704610683964|3.704610683964|3.6340119070988|3.6116797600831|3.5776997975338|3.5521663881925|3.5324070561359|-3.9221874671985|-3.9221874671985|-3.9221874671985|-3.9221874671985|-3.9221874671985|-3.9221874671985|-3.9221874671985|-3.9221874671985|-3.9221874671985|-3.9221874671985|-3.9221874671985|-3.9221874671985|-3.9221874671985|-3.9221874671985|-3.9221874671985|-3.9221874671985|-3.9221874671985|-3.9221874671985|-3.9221874671985|-3.9221874671985|-3.9221874671985|-3.9221874671985|-3.9221874671985|-3.9221874671985|-3.9221874671985|-3.9221874671985|-3.9221874671985|-3.9221874671985|-3.9221874671985|-3.9221874671985|-3.9305971416952|-3.9472190045782|-3.9734099731918|-4.0267333571641|-4.0556481088233|-4.0722758466482|-4.0920842416286|-4.1312601971626|-4.1684001207352|-4.2500001192093|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|237.06731684701|232.29978395057|227.21920167684|226.22922084697|226.22922084697|226.22922084697|226.22922084697|226.22922084697|217.32969525532|-246.71046036683|-246.71046036683|-246.71046036683|-246.71046036683|-246.71046036683|-246.71046036683|-250.31439430407|-260.38544116739|-262.40881809398|-262.73293786767|228.40740663259|228.40740663259|228.40740663259|228.40740663259|228.40740663259|228.40740663259|228.40740663259|228.40740663259|228.40740663259|228.40740663259|228.40740663259|228.40740663259|228.40740663259|228.40740663259|228.40740663259|228.40740663259|223.77990223859|223.77990223859|223.77990223859|223.77990223859|223.77990223859|223.36099367113|220.33999262884|214.61943913648|206.31936934197|206.31936934197|203.35207179083|202.31618969191|201.46798888565|197.49785179923|197.49785179923|197.49785179923|193.59673282038|193.59673282038|-230.29065545674|-230.29065545674|-230.29065545674|-230.29065545674|-230.29065545674|-230.29065545674|-230.29065545674|-230.29065545674|-230.29065545674|-230.29065545674|-230.29065545674|-230.29065545674|-240.03128299312|-243.57086965327|-246.78013590831|-246.78013590831|-246.78013590831|-246.78013590831|-254.53347586546|-260.25108717717|-260.42502989108|-260.42502989108|-260.42502989108|-260.42502989108|-260.42502989108|-260.42502989108|-260.42502989108|-260.42502989108|213.44206877579|213.44206877579|213.44206877579|213.44206877579|213.44206877579|213.44206877579|213.44206877579|213.44206877579|213.44206877579|213.44206877579|207.13283995378|201.00871784144|196.36909254016|196.36909254016|191.18788483873|184.6809789156|182.33859938802|182.33859938802|182.33859938802|182.33859938802|177.72622764576|172.75136744169|164.5820696794|-252.80992434482|-252.80992434482|-252.80992434482|-252.80992434482|-252.80992434482|-252.80992434482|-262.04651786638|-262.04651786638|-274.55445598842|-290.48414697491|-290.48414697491|-290.48414697491|-290.48414697491|-290.48414697491|-290.48414697491|-290.48414697491|-290.48414697491|-311.08460585103|-315.05400134706||254.39591614213|254.39591614213|254.39591614213|254.39591614213|254.39591614213|254.39591614213|254.39591614213|254.39591614213|254.39591614213|254.39591614213|254.39591614213|254.39591614213|251.62601488394|249.42835339752|246.16538608568|239.05712114989|-300.27628630791|-300.27628630791|-300.27628630791|-300.27628630791|-300.27628630791|-300.27628630791|-300.27628630791|-300.27628630791|-300.27628630791|-300.27628630791|-300.27628630791|-300.27628630791|-304.89642672179|-324.73603518404|-336.90503950028|-340.88426318783|-340.88426318783|-340.88426318783|300.21422439476|300.21422439476|300.21422439476|300.21422439476|300.21422439476|300.21422439476|300.21422439476|300.21422439476|300.21422439476|300.21422439476|300.21422439476|300.21422439476|300.21422439476|300.21422439476|300.21422439476|289.56859520696|280.75676058423|268.80362721164|261.87679227943|256.07811752022|250.42087145973|250.42087145973|250.42087145973|250.42087145973|245.22542032852|-288.52898631194|-288.52898631194|-288.52898631194|-288.52898631194|-288.52898631194|-288.52898631194|-288.52898631194|-288.52898631194|252.57385567293|252.57385567293|252.57385567293|252.57385567293|252.57385567293|252.57385567293|252.57385567293|252.57385567293|252.57385567293|252.57385567293|252.57385567293|252.57385567293|252.57385567293|244.57150277678|237.18890560539|234.61114083287|234.61114083287|230.03958088554|227.16731385828|222.63257397149|219.79508408942|218.97953679206||213.87559124764|210.18122436532|209.71520640593|209.71520640593|209.71520640593|209.71520640593|209.71520640593|209.71520640593|209.71520640593|209.71520640593|209.71520640593|209.71520640593|209.71520640593|209.71520640593|209.71520640593|209.71520640593|209.71520640593|205.38144434354|205.38144434354|205.38144434354|205.38144434354|205.38144434354|202.30376528179|202.30376528179|202.30376528179|202.30376528179|202.30376528179|202.30376528179|202.30376528179|202.30376528179|202.30376528179|202.30376528179|202.30376528179|202.30376528179|202.30376528179|200.30816926382|200.30816926382|198.64630094526
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|97.947853144091|96.855347011152|96.855347011152|96.855347011152|96.855347011152|96.855347011152|96.855347011152|96.855347011152|96.855347011152|96.855347011152|94.74427705083|94.497531311089|86.762814195481|81.230352886879|77.354670615702|77.354670615702|77.354670615702|77.354670615702|77.354670615702|77.354670615702|77.354670615702|77.354670615702|77.194034830176|77.194034830176|76.163674994374|76.163674994374|76.163674994374|75.045193641345|74.552464552494|74.552464552494|74.552464552494|74.552464552494|74.552464552494|74.552464552494|74.552464552494|74.552464552494|74.552464552494|74.552464552494|74.552464552494|74.552464552494|74.552464552494|74.552464552494|73.401312169435|73.401312169435|68.497012148304|67.403345542928|65.155938949608|62.344933234346|59.54313715546|59.54313715546|59.54313715546|-73.119198854044|-73.119198854044|-73.119198854044|-73.119198854044|-73.503000532339|-74.323243823002|-74.323243823002|-74.323243823002|-77.0263810846|-80.426533775505|-83.762820222837|-86.080909493745|-86.261651567649|-86.261651567649|-86.261651567649|-86.261651567649|-86.261651567649|-86.261651567649|-86.261651567649|-87.101960375311|-87.101960375311|-87.101960375311|-87.101960375311|-87.101960375311|-87.101960375311|-87.101960375311|-87.101960375311|-87.101960375311|-87.101960375311|-87.101960375311|-87.101960375311|-87.101960375311|-87.101960375311|-87.101960375311|-87.101960375311|-87.101960375311|-87.101960375311|-87.101960375311|-87.101960375311|-87.101960375311|-87.101960375311|-88.871622300151|-90.099027660161|-90.468364321159|68.111121463722|68.111121463722|68.111121463722|68.111121463722|68.111121463722|68.111121463722|68.111121463722|68.111121463722|68.111121463722|67.325694296036|61.090769897207|56.85307644286|51.33286565899|51.33286565899|51.33286565899|51.33286565899|51.219113119988|51.219113119988|51.219113119988|49.982854888945|49.982854888945|49.464840833908|47.366362111459|47.366362111459|47.366362111459|47.366362111459|47.366362111459|47.366362111459|47.098181319115|46.122425688502|45.389360256986|44.147065926477|44.136183633721|42.689650524895|-52.22250187369|-52.22250187369|-52.22250187369|-52.22250187369|-52.22250187369|-52.22250187369|-52.22250187369|-52.22250187369|-52.22250187369|-52.22250187369|-52.22250187369|-52.22250187369|-52.22250187369|-52.22250187369|-52.22250187369|-52.22250187369|-52.697320975553|-52.697320975553|-52.697320975553|-52.697320975553|-52.697320975553|-52.697320975553|-52.697320975553|-53.765355469663|46.918039846657|46.918039846657|46.918039846657|46.918039846657|46.918039846657|46.918039846657|46.562264495689|46.0612572454|46.0612572454|46.0612572454|46.0612572454|46.0612572454|46.0612572454|46.0612572454|46.0612572454|46.0612572454|46.0612572454|46.0612572454|46.0612572454|46.00268768384|46.00268768384|46.00268768384|46.00268768384|46.00268768384|45.153541396216|43.523381151706|43.421419217631|43.421419217631|43.421419217631|41.055783586825|-53.125061218421|-53.125061218421|-53.125061218421|-53.125061218421|-53.125061218421|-53.125061218421|-53.580068791885|-54.525631601036|-55.98570069386|-57.632276799841|-57.632276799841|-57.632276799841|-57.632276799841|-57.632276799841|-57.632276799841|-57.632276799841|-57.632276799841|-57.632276799841|-59.267532430935|-62.009478342586|-65.9038632314|-66.74207146086|57.547996025363|57.547996025363|57.547996025363|57.547996025363|57.547996025363|57.547996025363|57.547996025363|54.959994930999||52.147910162674|52.147910162674|52.147910162674|52.147910162674|52.147910162674|52.147910162674|52.147910162674|52.147910162674|52.147910162674|52.147910162674|52.147910162674|52.147910162674|52.147910162674|52.147910162674|52.147910162674|49.385458254004|-67.037313365297|-67.037313365297|-67.037313365297|-67.037313365297|-67.037313365297|-67.037313365297|-67.037313365297|-67.256819523791|-67.256819523791|-67.256819523791|-67.256819523791|-67.256819523791|-67.256819523791|-67.256819523791|-67.256819523791|-67.256819523791|-67.380356459065|-70.298731119813|-76.471921796469|-77.48238472442|-77.48238472442|-77.48238472442
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06216|950026|/equities/united-company-rusal-plc`|MOEX|27.873502453747|25.020557307074|22.340063411737|22.170673860547|22.170673860547|22.170673860547|22.170673860547|22.170673860547|22.170673860547|20.957415701545|20.074648346917|20.074648346917|19.888221569814|-24.700137462857|-24.700137462857|-24.700137462857|-24.700137462857|-24.700137462857|-24.700137462857|-24.700137462857|-24.700137462857|-24.700137462857|-24.700137462857|-24.700137462857|-24.700137462857|-24.700137462857|-24.700137462857|-24.700137462857|-24.700137462857|-24.700137462857|-24.700137462857|-24.700137462857|-24.700137462857|-24.700137462857|-25.33404047251|-26.179489689406|-26.55060438528|-26.55060438528|-27.109897717923|-27.109897717923|-27.109897717923|-27.109897717923|-27.109897717923|-27.109897717923|-27.109897717923|-27.109897717923|-27.109897717923|-27.109897717923|-27.109897717923|-27.109897717923|-27.109897717923|-27.109897717923|-27.109897717923|-27.109897717923|-27.109897717923|-27.109897717923|-27.109897717923|-27.109897717923|-27.274886035356|-28.184873156452|-29.017312279336|-29.017312279336|-29.834790378801|-30.030878762395|-31.202087221312|-31.821208010964|-32.386810052649|-32.386810052649|-32.386810052649|-32.386810052649|-32.386810052649|-32.386810052649|-32.386810052649|-32.386810052649|-32.386810052649|-32.386810052649|-32.386810052649|-32.386810052649|-32.386810052649|-32.386810052649|-32.386810052649|-32.386810052649|-32.386810052649|-34.407011284051|-36.066123712523|-36.533470511948|-36.920642482542|-36.920642482542|-37.392379985146|-38.772089359817|-40.648197341919|-40.648197341919|-41.040774002075|-42.445304489136|-44.032005310059|-46.215005874634||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|2424.9391462748|2338.9323847498|2324.6470941665|2306.885660185|-2643.2749228022|-2643.2749228022|-2643.2749228022|-2643.2749228022|-2643.2749228022|-2643.2749228022|-2643.2749228022|-2643.2749228022|-2643.2749228022|-2643.2749228022|-2643.2749228022|-2665.583247558|-2723.0924972866|-2768.9916636518|-2844.601848502|2536.2618565637|2536.2618565637|2536.2618565637|2536.2618565637|2536.2618565637|2536.2618565637|2536.2618565637|2536.2618565637|2536.2618565637|2536.2618565637|2536.2618565637|2536.2618565637|2536.2618565637|2536.2618565637|2536.2618565637|2536.2618565637|2536.2618565637|2536.2618565637|2507.4020628485|2483.2245142761|2445.4129805878|2445.4129805878|2419.1399912461|2419.1399912461|2419.1399912461|2419.1399912461|2419.1399912461|2419.1399912461|2388.3936340441|2388.3936340441|2388.3936340441|2388.3936340441|2388.3936340441|2388.3936340441|2388.3936340441|2388.3936340441|2388.3936340441|2388.3936340441|2345.4373711601|2337.6325569878|2337.6325569878|2309.5959668712|2309.5959668712|2309.5959668712|2309.5959668712|2309.5959668712|2309.5959668712|2309.5959668712|2309.5959668712|2309.5959668712|2309.5959668712|2309.5959668712|2309.5959668712|2309.5959668712|2294.5073416723|2294.5073416723|2294.5073416723|2294.5073416723|2209.5637129692|2052.9596810769|1902.3440900855|1864.4378778728|1775.8198643031|1700.9294549013|1700.9294549013|1700.9294549013|1700.9294549013|1700.9294549013|1700.9294549013|1700.9294549013|1700.9294549013|1700.9294549013|1700.9294549013|1700.9294549013|1700.9294549013|1700.9294549013|1700.9294549013|1700.9294549013|1700.9294549013|1700.9294549013|1700.9294549013|1700.9294549013|1700.9294549013|1700.9294549013|1700.9294549013|1671.3660610015|1545.8511788905|1467.3901987672|1403.2681311576|1403.2681311576|1403.2681311576|1403.2681311576|1403.2681311576|1358.1312568418|1303.812507602|1151.5138973355|1124.126552595|1106.19616955|1086.6185825176|1086.6185825176|1086.6185825176|1086.6185825176|1086.6185825176|1086.6185825176|1086.6185825176|1086.6185825176|1086.6185825176|1086.6185825176|1086.6185825176|1086.6185825176|1086.6185825176|1069.1174381185|1069.1174381185|1036.7582672887|1033.0980395005|1029.9867336139|1009.8852500766|982.19261101426|982.19261101426|982.19261101426|982.19261101426|982.19261101426|982.19261101426|982.19261101426|982.19261101426|980.67513923866|980.67513923866|980.67513923866|976.85752792976|976.85752792976|976.85752792976|976.85752792976|976.85752792976|976.85752792976|976.85752792976|950.70280202916|914.94196970254|-1119.9010170412|-1119.9010170412|-1119.9010170412|-1119.9010170412|-1119.9010170412|-1155.1733746475|-1155.4383574414|-1155.4383574414|-1155.4383574414|-1169.3203869846|-1180.3764624023|-1180.3764624023|-1180.3764624023|-1180.3764624023|-1187.6630695565|-1187.6630695565|-1187.6630695565|-1187.6630695565|-1187.6630695565|-1187.6630695565|-1187.6630695565|-1187.6630695565|-1187.6630695565|-1187.6630695565|-1232.6923273121|-1279.3748094809|-1288.2275443885|-1377.2361848457|1121.0651860436|1121.0651860436|1121.0651860436|1121.0651860436|1121.0651860436|1121.0651860436|1121.0651860436|1121.0651860436|1121.0651860436|1121.0651860436|1121.0651860436|1121.0651860436|1121.0651860436|1121.0651860436|1121.0651860436|1121.0651860436|1121.0651860436|1121.0651860436|1121.0651860436|1121.0651860436|1074.3112934122|1072.4903450023|1071.6472626486|1071.6472626486|1071.6472626486|1071.6472626486|1071.6472626486|1071.6472626486|1071.6472626486||1071.6472626486|1071.6472626486|1071.6472626486|1071.6472626486|1071.6472626486|1071.6472626486|1041.8494331546|1041.8494331546|1041.8494331546|1030.2554207167|1030.2554207167|1030.2554207167|1030.2554207167|1030.2554207167|1030.2554207167|1030.2554207167|983.21229249004|983.21229249004|983.21229249004|983.21229249004|918.96370443772|905.09481660883|905.09481660883|905.09481660883|814.70593829263|814.70593829263|798.76767259294|-1080.3475581139|-1080.3475581139|-1080.3475581139|-1080.3475581139|-1080.3475581139|-1080.3475581139|-1080.3475581139|-1080.3475581139|-1080.3475581139|-1080.3475581139|-1080.3475581139
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06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06334|101282|/equities/adhi-karya-tbk|JKSE|-2348.1100584265|-2348.1100584265|-2348.1100584265|-2348.1100584265|-2348.1100584265|-2348.1100584265|-2348.1100584265|-2348.1100584265|-2348.1100584265|-2348.1100584265|-2464.2889538073|-2531.7099486747|-2668.011054083|-2681.1233934256|-2710.6926593618|-2811.3251770686|-2834.2501967429|2354.3740676134|2354.3740676134|2354.3740676134|2354.3740676134|2354.3740676134|2354.3740676134|2354.3740676134|2354.3740676134|2354.3740676134|2354.3740676134|2354.3740676134|2354.3740676134|2354.3740676134||2354.3740676134|2354.3740676134|2354.3740676134|2354.3740676134|2354.3740676134|2354.3740676134|2354.3740676134|2354.3740676134|2354.3740676134|2354.3740676134|2354.3740676134|2338.4711862371|2309.3769032725|2309.3769032725|2309.3769032725|2309.3769032725|2189.5854480805|2159.3353197264|2159.3353197264|2159.3353197264|2138.9836885849|2088.3152095388|1970.0724550431|1873.9693944923|1824.9659938803|1668.8511043115|1640.9456714572|1626.2367634629|1626.2367634629|1626.2367634629|1626.2367634629|1626.2367634629|1613.593589709|1613.593589709|1613.593589709|1613.593589709|1613.593589709|-2334.4131812128|-2334.4131812128||-2334.4131812128|-2334.4131812128|-2334.4131812128|-2334.4131812128|-2334.4131812128|-2350.8868487037|-2350.8868487037|-2350.8868487037|-2350.8868487037|-2350.8868487037|-2350.8868487037|-2350.8868487037|-2350.8868487037|-2350.8868487037|-2350.8868487037|-2528.7076096708|-2693.6195663009|-2879.6884070009|-2955.4871188899|-2979.6137270246|-2979.6137270246|-3014.1819189162|2494.789300716|2494.789300716|2494.789300716|2494.789300716|2494.789300716|2494.789300716|2494.789300716|2494.789300716|2494.789300716|2494.789300716|2494.789300716|2494.789300716|2494.789300716|2444.3770007956|2384.9188897729|2345.6320997476|2330.3689997196|2094.5766663551|-2677.9277522974|-2677.9277522974|-2677.9277522974|-2677.9277522974|-2677.9277522974|-2677.9277522974|-2677.9277522974|-2677.9277522974|-2677.9277522974|-2677.9277522974|-2677.9277522974|2132.3921267727|2132.3921267727|2132.3921267727|2132.3921267727|2132.3921267727|2132.3921267727|2132.3921267727|2132.3921267727|2132.3921267727||2132.3921267727|2132.3921267727|2132.3921267727|2132.3921267727|2132.3921267727|2132.3921267727|2132.3921267727|2132.3921267727|2132.3921267727|2132.3921267727|2132.3921267727|2033.1144261972|2033.1144261972|2033.1144261972|2033.1144261972|2033.1144261972|2033.1144261972|1879.516029108|1868.5733656756|1768.4704063062|1559.0782292291|1509.0869213657|1365.1521348507|-1756.090502331|-1756.090502331|-1756.090502331|-1756.090502331|-1756.090502331|-1756.090502331|-1803.6561137011|-1803.6734596679|-1922.5816218532|-2011.590690948|-2054.0502357383|-2054.0502357383|-2142.5002619314|-2237.9447354793|-2360.2719283104|-2530.2616398893|-2530.2616398893|-2532.6240443215|-2543.6030573278|-2543.6030573278|-2543.6030573278|-2543.6030573278|-2543.6030573278|-2656.8367303642|-2790.763033738|-3244.1255930423|2412.9751479571||2412.9751479571|2412.9751479571|2412.9751479571|2412.9751479571|2412.9751479571|2412.9751479571|2412.9751479571|2412.9751479571|2412.9751479571|2412.9751479571|2146.4168310634|1974.5187011816|1937.8773533376|1937.8773533376|1937.8773533376|1937.8773533376|1937.8773533376|1937.8773533376|1937.8773533376|1840.8081703751|1740.2313004167|1623.6458893519|1603.6065437244|1487.4517152493|1418.0019058326|1301.4465620362|1272.7184022624|1243.3537802916|1235.5581708591|1235.5581708591|1235.5581708591|1235.5581708591|1235.5581708591|1235.5581708591|1235.5581708591|1153.4535231768|1015.5594701965|986.23274466273|928.03638295858|855.7070921762|813.11899130689|741.0211014521|714.634557169|706.82829427918|706.82829427918|706.82829427918|706.82829427918|706.82829427918|706.82829427918|706.82829427918|706.82829427918|706.82829427918|706.82829427918|706.82829427918|706.82829427918|706.82829427918|706.82829427918|706.82829427918|706.82829427918|706.82829427918|706.82829427918|706.82829427918|706.82829427918|706.82829427918|706.82829427918|665.19810475465|659.77567194961|618.13963549956|554.21070611063
06335|101283|/equities/adi-sarana-arm|JKSE|155.79746412767|155.79746412767|155.79746412767|155.79746412767|155.79746412767|155.79746412767|155.79746412767|155.79746412767|155.79746412767|155.79746412767|147.33051569742|144.3230668003|144.3230668003|144.3230668003|143.30340755588|141.8355698226|141.8355698226|141.8355698226|141.8355698226|141.8355698226|141.8355698226|141.8355698226|139.38129831215|139.38129831215|139.38129831215|139.38129831215|127.34883170391|127.34883170391|127.34883170391|103.77647967101||-119.98860208316|-119.98860208316|-119.98860208316|-119.98860208316|-119.98860208316|-119.98860208316|-119.98860208316|-119.98860208316|-119.98860208316|-119.98860208316|-119.98860208316|-119.98860208316|-119.98860208316|-119.98860208316|-119.98860208316|-119.98860208316|-119.98860208316|-119.98860208316|-119.98860208316|-121.03513501473|-121.03513501473|-121.03513501473|-121.03513501473|-121.87237223859|-123.96930248732|-128.24366943036|-128.26378942019|-128.26378942019|-131.57087713355|-134.57875237061|-137.03194707845|-137.94093982715|-137.94093982715|-137.94093982715|-137.94093982715|-137.94093982715|-137.94093982715|-137.94093982715|-137.94093982715|-137.94093982715|-145.82326647461|-148.52585163846|-155.86205737606|-157.71338460365|-157.71338460365|-157.71338460365|-160.97377860583|-160.97377860583|-160.97377860583|-170.47086511759|-171.74540568621|-175.4948952069|-181.31468544062|-181.31468544062|-185.40520604513|-191.6168956057|-199.32497418473|-199.32497418473|-199.32497418473|-199.32497418473|-199.32497418473|-199.32497418473|-213.30552687192|147.17272129295|147.17272129295|147.17272129295|147.17272129295|147.17272129295|147.17272129295|147.17272129295|147.17272129295|141.24746810328|126.7201570892|-199.65185861972|-199.65185861972|-199.65185861972|-199.65185861972|-199.65185861972|-205.58871434534|-205.58871434534|-209.76523816148|-213.26572612529|-213.26572612529|-213.61200756208|-213.61200756208|-221.18000840232|-227.03334266924|-230.50412675215|-230.50412675215|-232.78236305794|-240.92484784216|-250.4164976024|-256.40721955822|-261.18175254101|-261.18175254101|-264.86861393446|-265.57236288205|-265.57236288205|-268.8026254245|-283.55847269388||-296.23163632654|-304.64626258504|-305.16251398338|-311.06945998153|-311.68828886837|-318.65365429819|-320.67072699799|-331.46747444221|-336.47218366265|-336.47218366265|-336.47218366265|-336.47218366265|-336.47218366265|-336.47218366265|-336.47218366265|-336.47218366265|-336.47218366265|-336.47218366265|-336.47218366265|-336.47218366265|-336.47218366265|-336.47218366265|-336.47218366265|-336.47218366265|-336.47218366265|-336.47218366265|-336.47218366265|-336.47218366265|-336.47218366265|-336.47218366265|-336.47218366265|-336.47218366265|-339.41353740294|-356.01504155882|-360.18578902236|-360.18578902236|-360.18578902236|-360.18578902236|-360.18578902236|-360.18578902236|-360.18578902236|-360.18578902236|-360.18578902236|-360.18578902236|-360.18578902236|-360.18578902236|-360.18578902236|-360.18578902236|-376.0397655804|-389.58981622111||-389.58981622111|-389.58981622111|-389.58981622111|-389.58981622111|-411.12940274211|-411.12940274211|-429.03266971345|-459.20296634828|-484.94774038698|-485.14689560701|-485.14689560701|-485.14689560701|-485.14689560701|-485.14689560701|-492.66321734112|-502.61014048229|-502.61014048229|-502.61014048229|-502.61014048229|-502.61014048229|-502.61014048229|-502.61014048229|-502.61014048229|-505.12237831365|-523.19153145962|-539.65725717735|-542.1191746415|-569.299082935|-581.5112135|-581.5112135|-593.068015|-600.35335|-644.2815|-672.5|-672.5|-672.5|-672.5||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE|5998.2852687985|5670.3169653317|5446.3236690228|5446.3236690228|5446.3236690228|5446.3236690228|5446.3236690228|5446.3236690228|5446.3236690228|5446.3236690228|5446.3236690228|5446.3236690228|5446.3236690228|5446.3236690228|5270.9151878031|5145.4613197812|5100.5240356366|5100.5240356366|5100.5240356366|5100.5240356366|4997.737727493|4997.737727493|4997.737727493|4997.737727493|4997.737727493|4997.737727493|4529.4308083256|4004.3675648062|3725.4084053402|3623.6334471981||3623.6334471981|3623.6334471981|3623.6334471981|3623.6334471981|3623.6334471981|3623.6334471981|3623.6334471981|3623.6334471981|3609.8704968868|3252.0783298742|2957.3092554158|-3500.2267939918|-3500.2267939918|-3500.2267939918|-3500.2267939918|-3500.2267939918|-3503.5515975208|-3503.5515975208|-3529.9402438528|-3529.9402438528|-3535.0496837689|-3535.0496837689|-3638.9440930765|-3744.1902383661|-3744.1902383661|-3850.4891537401|-3864.4927823952|-3864.4927823952|-3918.880869328|-3957.6454103644|-4013.4949004049|-4082.2165560054|-4259.6850622282|-4364.6500691425|-4433.2222990472|-4493.5803322747|-4498.3197413118|-4498.3197413118|-4498.3197413118|-4498.3197413118|-4619.5219347909|-4717.8021497677|-4784.8791972441|-4784.8791972441|-4803.199108049|-4990.7767867211|-5118.6408741345|-5302.1009712606|-5420.3899680673|-5502.377742297|-5559.8641581078|-5658.1823978975|-5834.0915532195|-5836.0698187895|-5836.0698187895|-6177.5775764327|-6208.4195293697|-6581.1653352122|-6581.1653352122|-6581.1653352122|-6666.5725946803|-6823.9695496447|-7015.5217218275|-7117.2463575861|-7172.3720464026|-7172.3720464026|-7216.5244960029|-7432.2494400032|-7512.2216000035|-7552.4684444484|-7679.1316049426|-7826.8128943807|-7861.7365493119|-7947.7628325688|-8122.5142584097|-8277.7936204553|-8416.992911617|-8591.10323513|-8713.7258168111|-8848.5842409012|-8860.9269343346|-9128.8077048163|-9455.6196720181|-9706.2440800201|-9719.437866689|-11907.708740766|10597.450859982|10597.450859982|10597.450859982|10597.450859982|10566.883708762|10566.883708762|10566.883708762|10566.883708762|10566.883708762|10566.883708762|10566.883708762|10566.883708762|10566.883708762|10566.883708762||10566.883708762|10566.883708762|10566.883708762|10566.883708762|10566.883708762|10566.883708762|10566.883708762|10566.883708762|10566.883708762|10566.883708762|9275.7041208465|8873.0045787183|8683.8939763537|8655.7333041403|8655.7333041403|8650.8147823781|8617.5719804202|8419.5244226891|8339.7493585434|8284.4437317149|8207.9646525581|8207.9646525581|8207.9646525581|7693.5718361757|7595.6353735286|7398.2652586126|-8660.8782828645|-8660.8782828645|-8660.8782828645|-8660.8782828645|-8660.8782828645|-8660.8782828645|-8714.8647587384|-8727.6275097093|-8727.9194552326|-8763.2631950196|-8763.2631950196|-8763.2631950196|-8763.2631950196|-8763.2631950196|-8763.2631950196|-8763.2631950196|-8763.2631950196|-8763.2631950196|-8763.2631950196|-8763.2631950196|-8763.2631950196|-8961.4360432341|-8961.4360432341|-9186.3407941161||-9186.3407941161|-9207.0453267957|-9377.2725853286|-9511.4999014305|-9511.4999014305|-9511.4999014305|-9511.4999014305|-10337.777668256|-10526.653996268|-10526.653996268|-10526.653996268|-10526.653996268|-10526.653996268|-10649.059995853|-10692.975303522|-10692.975303522|-10713.908403478|-10713.908403478|-10713.908403478|-10713.908403478|-10769.022720344|-10769.022720344|-10893.35857816|-11003.731753511|-11159.701948345|-11207.656726352|-11207.656726352|-11336.285251503|-11473.650279447|-11537.389199386|-11663.765777095|-11931.961974551|-12221.624416167|-12357.072272823|10694.144313112|10694.144313112|10694.144313112|10336.58636353|10336.58636353|10336.58636353|10336.58636353|9935.0959594776|-10978.552935472|-10978.552935472|-10978.552935472|-10978.552935472|-10978.552935472|-10978.552935472|-10978.552935472|-11201.169928303|-11206.382627534|-11206.382627534|-11333.805713005|-11333.805713005|-11504.228570006|-11593.587300006|-11842.874777785|-11896.141700969|-11896.141700969|-12117.935223299|-12192.15024811|-13330.166942344|11463.625593492|11463.625593492|11463.625593492|11399.039092096|11399.039092096|11399.039092096|11399.039092096
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06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|748.15612743591|748.15612743591|748.15612743591|748.15612743591|748.15612743591|748.15612743591|748.15612743591|748.15612743591|748.15612743591|748.15612743591|712.39569715102|677.93966350113|669.37740389014|664.3082265446|627.00914060512|-835.2522328817|-835.2522328817|-835.2522328817|-835.2522328817|-835.2522328817|-835.2522328817|632.34985091157|632.34985091157|632.34985091157|632.34985091157|632.34985091157|632.34985091157|617.33316767953|607.31463075503|571.18292306114||570.40449142623|570.40449142623|570.40449142623|570.40449142623|570.40449142623|570.40449142623|570.40449142623|570.40449142623|570.40449142623|544.06054602914|508.84018028289|508.84018028289|428.54464475877|375.64153673922|375.64153673922|366.8794852658|330.64387251755|-408.98070035204|-408.98070035204|-408.98070035204|-408.98070035204|-408.98070035204|-408.98070035204|-408.98070035204|-408.98070035204|-408.98070035204|-419.20877963242|-419.20877963242|-419.20877963242|-436.62086625825|-454.02318473139|-468.61273625705|-468.61273625705|-468.61273625705|-496.51415139672|-526.84905710747|-550.72117456385||-551.04309489994|-551.04309489994|-551.04309489994|-551.04309489994|-564.21454988882|-570.0404558339|-570.0404558339|-570.0404558339|-570.0404558339|-570.0404558339|-570.0404558339|-610.21161759322|-635.4017973258|-660.39088591755|-687.87876213061|-717.0319579229|-731.03550880323|-757.59500978136|-771.38334420152|-800.973242191|-800.973242191|-800.973242191|-800.973242191|-835.91471354556|-860.40523727284|-882.00401962024|-882.00401962024|-882.00401962024|-882.00401962024|-925.22668846693|-932.42594381987|-932.42594381987|-932.42594381987|-932.42594381987|-932.42594381987|-932.42594381987|-932.42594381987|-932.42594381987|-932.42594381987|-932.42594381987|-932.42594381987|-932.42594381987|-932.42594381987|-932.42594381987|-932.42594381987|-932.42594381987|-932.42594381987|-932.42594381987|-952.91771535541|-962.79746150602|-970.49717945113|-989.49686605681|-1026.2187400631|-1071.4097111812|-1090.4069616956|-1090.4069616956|-1090.4069616956|-1090.4069616956|-1090.4069616956|-1090.4069616956|-1090.4069616956|-1090.4069616956||-1090.4069616956|-1090.4069616956|-1090.4069616956|-1090.4069616956|-1090.4069616956|-1090.4069616956|-1090.4069616956|-1090.4069616956|-1090.4069616956|-1090.4069616956|-1090.4069616956|-1090.4069616956|-1090.4069616956|-1090.4069616956|-1090.4069616956|-1090.4069616956|-1090.4069616956|-1090.4069616956|-1090.4069616956|-1090.4069616956|-1090.4069616956|-1090.4069616956|-1091.5369844933|-1091.5369844933|-1091.5369844933|-1108.6522049926|-1123.7990185093|-1123.7990185093|-1130.6655761215|-1181.7352791623|-1181.7352791623|-1240.7058657359|-1317.3398508177|1031.2210531034|1031.2210531034|1031.2210531034|1031.2210531034|1031.2210531034|1031.2210531034|1024.7456145593|969.05068284366|940.05631427074|915.97642561144|915.97642561144|915.97642561144|859.64047290159|814.15608100177|793.6734233353|786.49233856928|786.49233856928||786.49233856928|786.49233856928|-1035.9604409201|-1035.9604409201|-1035.9604409201|-1043.4560454667|-1121.5067171853|-1171.1185746503|-1207.4060306415|-1207.4060306415|-1207.4060306415|-1207.4060306415|-1207.4060306415|-1207.4060306415|-1207.4060306415|-1207.4060306415|-1207.4060306415|-1207.4060306415|-1207.4060306415|-1207.4060306415|-1207.4060306415|-1207.4060306415|-1207.4060306415|-1207.4060306415|-1207.4060306415|-1207.4060306415|-1207.4060306415|-1207.4060306415|-1207.4060306415|-1207.4060306415|-1207.4060306415|-1207.4060306415|-1207.4060306415|-1207.4060306415|-1207.4060306415|-1207.4060306415|-1214.8400340461|-1240.100037829|-1254.1145485116|-1254.1145485116|-1254.1145485116|-1254.1145485116|-1254.1145485116|-1254.1145485116|-1254.1145485116|-1254.1145485116|-1254.1145485116|-1254.1145485116|-1254.1145485116|-1254.1145485116|-1254.1145485116|-1280.2679771426|-1280.2679771426|-1280.2679771426|-1280.2679771426|-1280.2679771426|-1280.2679771426|-1280.2679771426|-1280.2679771426|-1280.2679771426|-1280.2679771426|-1338.5755301585|-1447.6950335094|-1528.4944816771|-1607.4938685301|1387.0966559768|1387.0966559768|1387.0966559768|1387.0966559768
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|71.177338389372|71.177338389372|71.177338389372|71.177338389372|71.177338389372|71.177338389372|71.177338389372|71.177338389372|71.177338389372|71.177338389372|71.177338389372|71.177338389372|69.030375988191|25.144862209101|-108.4207166948|-108.4207166948|-108.4207166948|-108.4207166948|-108.4207166948|-108.4207166948|-108.4207166948|-118.0715451486|-118.0715451486|-118.0715451486|-118.0715451486|-118.0715451486|67.027002745857|67.027002745857|67.027002745857|||67.027002745857|67.027002745857|60.30778082873|54.119756476366|30.410840529296|-82.9199718391|-82.9199718391|-82.9199718391|-84.411374878309|-84.411374878309|-84.411374878309|-84.411374878309|-84.411374878309|-84.411374878309|-84.411374878309|-84.411374878309|-84.411374878309|-84.411374878309|-84.411374878309|-84.411374878309|-84.411374878309|-91.000964111317|60.539219069834|60.539219069834|60.539219069834|60.539219069834|60.539219069834||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||52.599132299815|26.999035888683|16.276706542982|-44.855917848171|||||||||-44.855917848171|-62.038170182927||||-62.038170182927||||||||||-67.042411314363||||||||||||||||||||||-71.547123682626|||54.2998473054
06361|101209|/equities/arkaprin|JKSE|755.33553744917|755.33553744917|755.33553744917|720.11865573038|720.11865573038||720.11865573038||720.11865573038||720.11865573038||720.11865573038|||720.11865573038||||||||||720.11865573038|720.11865573038|720.11865573038|720.11865573038|720.11865573038||720.11865573038||720.11865573038||||720.11865573038|720.11865573038||||720.11865573038|||720.11865573038||720.11865573038|720.11865573038||||699.17734547643||699.17734547643|699.17734547643|699.17734547643|699.17734547643||619.70829283461||619.70829283461|||||||||619.70829283461||||||||549.67588092734|547.41764547482||||-742.01525250022|-742.01525250022|||-760.01694722247|||||-787.79660802496|-809.21845336107|-864.68717040119|-889.65241155688||-904.0582350632|736.97893433483|736.97893433483|736.97893433483||736.97893433483|736.97893433483||736.97893433483|736.97893433483||736.97893433483|736.97893433483|736.97893433483|736.97893433483|736.97893433483|736.97893433483|736.97893433483|736.97893433483|736.97893433483||736.97893433483|-890.36138783091||||-890.36138783091||-890.36138783091|-890.36138783091|-890.36138783091|-890.36138783091||||||-890.36138783091|-890.36138783091|-890.36138783091|-895.21632513829||||-895.21632513829||-895.21632513829|-895.21632513829|-895.21632513829|-924.68480570921|-938.20836890685|-938.20836890685|-938.20836890685||-938.20836890685|-938.20836890685|-938.20836890685|-938.20836890685|-938.20836890685||-938.20836890685|-938.20836890685||||-945.42653502888||||||||||-945.42653502888|||-945.42653502888|||||||||||||-945.42653502888|-945.42653502888||-945.42653502888||-945.42653502888|-945.42653502888|-945.42653502888|-945.42653502888|-945.42653502888||-945.42653502888|-945.42653502888|-945.42653502888|-945.42653502888||-945.42653502888|-956.57596917146|-956.57596917146|-973.55057922403||-973.55057922403||-983.65320426826|-983.65320426826||-983.65320426826|-983.65320426826|-983.65320426826|-983.65320426826|-983.65320426826|-983.65320426826|-983.65320426826|-1004.0591158536|-1025.0358574191|-1025.0358574191|-1025.0358574191|-1025.0358574191|-1025.0358574191|-1025.0358574191|-1025.0358574191|-1025.0358574191|-1025.0358574191|-1025.0358574191|-1025.0358574191|-1045.0398415768|-1051.8393105887|-1051.8393105887|-1053.154789543|-1128.4778075644|-1128.4778075644||-1128.4778075644|-1128.4778075644|-1131.6420084048|-1170.713342672||-1188.5703807467||-1218.5928555507|-1218.5928555507|-1218.5928555507|-1218.5928555507|-1218.5928555507
06362|953931|/equities/argo-pantes-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1025.1062187176||||||||||||||-1025.1062187176|-1052.0624652417||||||||||1089.9005963762||||||||||||||||||||||||||||||||||||||||||||||||||||||1089.9005963762||||||1089.9005963762||||||1077.6673293069||||||||||||||||||||||983.2412|||||983.2412|||||983.2412||983.2412||983.2412|||||||||||||||||||||||||||||983.2412||||||||||||||||983.2412|983.2412|983.2412|983.2412|983.2412
06363|101296|/equities/arita-prima-in|JKSE|-343.35416701965|-343.35416701965|-343.35416701965|-343.35416701965|-343.35416701965|-343.35416701965|-343.35416701965||-343.35416701965|-389.1712966885|305.35360968068|||||305.35360968068||305.35360968068|||||||||305.35360968068|193.3928996452|-247.78566706088|||||-252.42851895654|-260.03168772949|-264.39426193413|||-264.39426193413|||||||-264.39426193413||||||||||-264.39426193413|-264.39426193413||||||||-264.7822160252|-264.7822160252|-264.7822160252|-264.7822160252||-307.64690669467|||-311.82989632741|||294.84034766929||294.84034766929|||||294.84034766929||294.84034766929|294.84034766929|294.84034766929|294.84034766929||294.84034766929|294.84034766929|294.84034766929|294.84034766929||294.84034766929|294.84034766929|294.84034766929|294.84034766929|276.21149741032|-393.65389176631|-418.78210196257|367.29877472382|367.29877472382|367.29877472382|367.29877472382|367.29877472382|367.29877472382|367.29877472382||||||367.29877472382|367.29877472382|||367.29877472382|367.29877472382|367.29877472382|367.29877472382|367.29877472382|367.29877472382|367.29877472382|325.05419413757|317.83799348619|264.54221498466|242.21357220518|223.90396911686|-287.99570822176|-287.99570822176||-287.99570822176|-287.99570822176|-287.99570822176|-287.99570822176|-287.99570822176|-287.99570822176|-287.99570822176|-287.99570822176|-287.99570822176|-287.99570822176|-287.99570822176|-287.99570822176|-287.99570822176|-287.99570822176|-287.99570822176|-287.99570822176|-298.13265874041|-298.13265874041|-298.13265874041|-305.20240768102|-305.20240768102|-305.20240768102|-305.20240768102|-305.20240768102|-305.20240768102|-305.6693418678|-320.88807638|-320.88807638|-325.1534182|-328.503798||-342.50422|-353.6158|-372.18|-372.18|-395.2|-405.5|-437.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06364|1096062|/equities/arkadia-digital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE|385.20868606988|385.20868606988|385.20868606988|385.20868606988|385.20868606988|385.20868606988|381.56819002702|381.56819002702|381.56819002702|381.56819002702|381.56819002702|381.56819002702|381.56819002702|381.56819002702|381.56819002702|381.56819002702|381.56819002702|381.56819002702|381.56819002702|381.56819002702|381.56819002702|381.56819002702|381.56819002702|381.56819002702|381.56819002702|368.07576669669|365.27255147739|365.27255147739|341.46950164155|337.85500182394||321.89444647105|310.10494052339|302.6721561371|295.52461793011|284.47179770012|279.63533077791|271.30360874885|271.30360874885|271.30360874885|267.28178749872|264.3130972208|258.12566357867|254.69518175408|247.71686861564|239.96318735071|227.79243038968|220.02151899961|220.02151899961|218.32903580198|218.32903580198|215.69892866887|211.99880963208|205.03369857046|205.03369857046|205.03369857046|205.03369857046|198.25966507829|180.89962786476|161.75918816406|161.75918816406|161.75918816406|161.75918816406|161.75918816406|161.75918816406|161.75918816406|161.75918816406|161.75918816406|158.5932886332|158.5932886332|158.5932886332|158.5932886332|158.5932886332|158.5932886332|158.5932886332|154.77032070355|153.91146744839|153.12385272044|152.47094746715|149.91216385239|149.82738525705|149.82738525705|149.82738525705|149.08598361895|146.31775957661|143.42728848347|143.42728848347|143.42728848347|143.42728848347|143.42728848347|140.25254275942|136.82964615729|136.82964615729|136.82964615729|136.82964615729|136.82964615729|130.81071795254|127.06746439171|123.85273821301|121.83637579223|121.81819532471|121.29799480523|117.60888311692|115.28764790769|112.43071989743|109.8674665527|106.63051839189|102.08946487988|101.50948060063|101.50948060063|101.50948060063|101.50948060063|101.50948060063|101.50948060063|100.0105340007|96.067260000778|94.163795129071|94.163795129071|94.163795129071|94.163795129071|94.163795129071|94.163795129071|94.163795129071|94.163795129071|94.163795129071|94.163795129071|94.163795129071|94.163795129071|94.163795129071|94.163795129071|94.163795129071||94.163795129071|93.793105698968|91.714561887742|91.12729098638|90.696989984867|90.218877760963|90.187641956626|89.93071328514|89.645236983489|89.328041092765|88.975601214184|88.369137468016|88.369137468016|88.369137468016|87.91015274224|86.4001697136|85.333521904|83.53724656|82.8747184|80.638576|-90.5|-90.5|-90.5|-90.5|-90.5|-90.5|-90.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE|358.81143359235|358.81143359235|358.81143359235|358.81143359235|358.81143359235||358.81143359235|-442.82041716159|-442.82041716159||-442.82041716159|-442.82041716159|-442.82041716159|-442.82041716159|-457.88551261227|-523.58825654503|-523.58825654503|-550.3324039194|-569.89147672793|-569.89147672793|-600.38135136653|||-633.97918943883||-643.51536321112|-662.64040371749|-662.64040371749|-680.95740760005|-685.68213012087||-685.68213012087|||473.56735213209|473.56735213209|473.56735213209|473.56735213209|300.56340178306|-475.06781553566|-475.06781553566|-487.28023713761|-495.29997119565|-523.84433512841|476.57650168566|||457.47759864759|-426.26690834947||-430.72524186182|-435.2592222537||-440.90324553796|-446.98783873793|-452.86594738485|-452.86594738485|-480.79935926333|392.91674260869|392.91674260869||332.12575560253|332.12575560253|332.12575560253|332.12575560253|332.12575560253|304.7648929031|-383.53403132394|-383.53403132394|-383.53403132394||||-383.53403132394|-383.53403132394|-383.53403132394|286.72197795264||286.72197795264|209.07981782878|196.44938968578|196.44938968578|196.44938968578|196.44938968578|196.44938968578|196.44938968578|196.44938968578|182.47394566378|182.47394566378|172.92893690018|172.92893690018|172.92893690018|172.92893690018|172.92893690018|172.92893690018||172.92893690018||172.92893690018|172.92893690018|172.92893690018|172.92893690018|172.92893690018|172.92893690018|172.92893690018|172.92893690018||172.92893690018||||172.92893690018|172.92893690018|||||169.71158360274|163.47853500348||152.35572170662|150.47960964804|150.47960964804|150.47960964804|147.58939604151|-214.26513061567|-214.26513061567|-214.26513061567|-214.26513061567|-216.0653903166||||-216.0653903166||-216.42846035069||-222.75458234224|172.27021283974|172.27021283974|149.18354121664|149.18354121664|149.18354121664|149.18354121664|149.18354121664|149.18354121664|-177.80096246898|-177.80096246898|-177.80096246898|-177.80096246898|-177.80096246898|-177.80096246898|-177.80096246898|-177.80096246898|-177.80096246898|-177.80096246898|-177.80096246898|-177.80096246898|-177.80096246898|-177.80096246898|-179.22464830124|-179.22464830124|||-181.91138798257|||-181.91138798257|-181.91138798257|-181.91138798257|-181.91138798257|-181.91138798257||-181.91138798257||-181.91138798257|-181.91138798257|-181.91138798257|-181.91138798257|-181.91138798257|-181.91138798257|-181.91138798257||-181.91138798257||-181.91138798257||||-181.91138798257|-181.91138798257|-181.91138798257|-181.91138798257|-181.91138798257|-181.91138798257|-181.91138798257|-181.91138798257|-181.91138798257|-181.91138798257|-181.91138798257|-181.91138798257|-181.91138798257||-182.5911254009|-182.5911254009|-182.5911254009|-183.6652076598|-185.55248183626||-185.55248183626||-187.79503885262|-191.1262082629|-193.61498404129||-196.4735615053|-199.18473312129|-199.18473312129|-199.18473312129||||-207.41899142519|-211.3620630149|-211.3620630149|-211.3620630149|-211.3620630149|-211.3620630149|-211.3620630149||-217.1252485783|-220.07775948126||-227.92860828593|-234.97289484027|-243.63931929273|-251.86961414199|-262.9730781116|-264.21100611575|-268.6071296372|-268.6071296372|-293.13591932345|-312.74196554874|-336.46435723541|274.26471482679|||||||274.26471482679
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|240.81639063972|235.8350501725|235.8350501725|217.59450019166|203.5494446574|200.71718435818|200.71718435818|200.71718435818|200.71718435818|196.79687150909|179.32985723232|159.14428581369|157.38253979299|148.98059976999|141.75622196665|137.42605403478|137.42605403478|137.42605403478|137.42605403478|137.42605403478|137.42605403478|137.42605403478|137.42605403478|137.42605403478|137.42605403478|137.42605403478|137.42605403478|137.42605403478|137.42605403478|137.42605403478||108.86228226086|-145.75410938872|-145.75410938872|-145.75410938872|-145.75410938872|-145.75410938872|-145.75410938872|-145.75410938872|-145.75410938872|-145.75410938872|-146.00456598747|-149.33840665274|-151.0426740586|-152.38432655501|-152.38432655501|-152.38432655501|-152.704277633|-152.704277633|-152.704277633|-152.704277633|-155.75953|-155.75953|-155.75953|-155.75953|-160.1217|-164.913|-170.07|-172.5|-172.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06398|102131|/equities/bali-towerindo|JKSE|866.93078702116|866.93078702116|861.86754113463|855.39202609213|855.39202609213|834.60225121348|826.50250134831|799.44473046705|799.44473046705|799.44473046705|799.44473046705|799.44473046705|799.44473046705|799.44473046705|799.44473046705|799.44473046705|799.44473046705|799.44473046705|799.44473046705|799.44473046705|799.44473046705|799.44473046705|799.44473046705|799.44473046705|792.14965414967|792.14965414967|792.14965414967|792.14965414967|792.14965414967|792.14965414967||792.14965414967|792.14965414967|792.14965414967|792.14965414967|792.14965414967|775.89529667683|775.89529667683|775.89529667683|775.89529667683|750.99477408537|746.82007334522|746.82007334522|746.82007334522|746.82007334522|746.82007334522|746.82007334522|746.82007334522|746.82007334522|746.82007334522|746.82007334522|746.82007334522|746.82007334522|746.82007334522|746.82007334522|746.82007334522|746.82007334522|746.82007334522|694.80008149468|658.38897943854|623.48775493171|582.58490358567|582.58490358567|582.58490358567|582.58490358567|582.58490358567|582.58490358567|582.58490358567|582.58490358567|582.58490358567|582.58490358567|582.58490358567|582.58490358567|582.58490358567|582.58490358567|582.58490358567|518.42767065074|513.80852294527|491.17613660586||439.97348511762|425.83763594768|425.83763594768|408.20848438631|382.0094270959|-502.6115140038|||-502.6115140038|-502.6115140038|-502.6115140038|-502.6115140038|413.81294567433|413.81294567433|406.8537751263|406.8537751263|406.8537751263|406.8537751263|406.8537751263|354.54787052629|354.54787052629|337.16100209368|337.16100209368|337.16100209368|335.62551727528|335.62551727528|335.62551727528||322.25057475031|318.81611839372|318.81611839372|318.81611839372|318.81611839372|318.81611839372|316.83717176303|316.83717176303|316.83717176303|316.83717176303|293.29788121777|293.29788121777|293.29788121777|293.29788121777|293.29788121777|293.29788121777|293.29788121777|291.73812496021|291.73812496021|274.98680551134|260.92978390149|234.53309322388|227.81454802654||210.23838669615|208.146156415|208.146156415|206.49572935|198.0335|198.0335|198.0335|198.0335|125.815|-553.5|-553.5||||||||-553.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE|-113.25444545389|-113.25444545389|-113.25444545389|-113.25444545389|-113.25444545389|-113.25444545389|-113.25444545389|-113.25444545389|-113.25444545389|-113.25444545389|-113.25444545389|-113.25444545389|-113.25444545389|-114.72716161543|-120.30795735048|-120.95215264515|-120.95215264515|-120.95215264515|-120.95215264515|-122.5579473835|-122.88029309817|-122.88029309817|-122.88029309817|-122.88029309817|-122.88029309817|-122.88029309817|-122.88029309817|-122.88029309817|-122.88029309817|-122.88029309817||-122.88029309817|-122.88029309817|-122.98194547407|-122.98194547407|-122.98194547407|-122.98194547407|-122.98194547407|-122.98194547407|-122.98194547407|-122.98194547407|-122.98194547407|-122.98194547407|-122.98194547407|-122.98194547407|-122.98194547407|-122.98194547407|-122.98194547407|-122.98194547407|-125.36882830452|-125.36944897739|-125.36944897739|-125.36944897739|-125.37586293505|-125.37586293505|-127.19540326117|-127.32822584574|-131.58691760638|-133.87435289598|-137.47450974812|-137.47450974812|-144.02723305347|-150.58581450386|-150.98423833762|-158.76026481958|-159.70976288214|-159.70976288214|-159.70976288214|-159.70976288214|-159.70976288214|-159.70976288214||-159.70976288214|-159.70976288214|-159.70976288214|-159.70976288214|-159.70976288214|-159.70976288214|-159.70976288214|-159.70976288214|-159.70976288214|-159.70976288214|-182.89973653571|-186.24658831569|-186.24658831569|-189.32954257299|-191.47726952555|-192.14141058394|-193.04601175993|-195.88445751104|-202.87161945671|-206.24624384079|-214.21804871198|-223.63116523554|-226.607642524|-226.607642524|-226.607642524|-226.607642524|-226.607642524|-226.607642524|-226.607642524|-232.17515836|-237.6946204|-237.827356|-244.47484|-254.5276|-270.364|-289.46|-297.4|-319||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|77.79281643568|77.79281643568|77.79281643568|77.79281643568|-111.50269575842|-111.50269575842|-117.79145282267|73.464285350861|73.464285350861|73.464285350861|73.464285350861|73.464285350861|73.464285350861|73.464285350861|73.464285350861|73.464285350861|73.464285350861|73.464285350861|73.464285350861|73.464285350861|73.464285350861|73.464285350861|73.464285350861|73.464285350861|73.464285350861|73.464285350861|73.464285350861|73.464285350861|67.626983723179|62.641093025755||-80.209940052033|-80.209940052033|-80.209940052033|-80.209940052033|-80.209940052033|-80.209940052033|-80.209940052033|-80.209940052033|-80.209940052033|-80.209940052033|-80.209940052033|-80.209940052033|-80.209940052033|-80.209940052033|-80.209940052033|-80.209940052033|-80.209940052033|-80.209940052033|-80.209940052033|-80.209940052033|-80.209940052033|-80.209940052033|-80.209940052033|-80.209940052033|-80.209940052033|-80.209940052033|-80.209940052033|-80.209940052033|-80.209940052033|-80.866938290485|-80.866938290485|-80.866938290485|-80.866938290485|-80.866938290485|-80.866938290485|-83.021443190278|-83.021443190278|-83.021443190278|-83.021443190278|-83.021443190278|-83.021443190278|-83.96827021142|-84.781815075827|-84.781815075827|-86.051623550404|-86.051623550404|-87.762172222777|-87.762172222777|-87.762172222777|-88.615856598636|-88.615856598636|-88.615856598636|-88.615856598636|-88.615856598636|-88.615856598636|-88.615856598636|-88.615856598636|-88.615856598636|-88.615856598636|-88.615856598636|-88.615856598636|-88.615856598636|-88.982539010662|-88.982539010662|-91.375910851388|-91.375910851388|-91.375910851388|-92.028789834876|-93.590367070379|-93.590367070379|-93.590367070379|-93.590367070379|-94.01491485102|-94.01491485102|-94.01491485102|-94.01491485102|-94.01491485102|-94.516572056689|-94.987437849872|-94.987437849872|-94.987437849872|-94.987437849872|-94.987437849872|-94.987437849872|-94.987437849872|-94.987437849872|-94.987437849872|-94.987437849872|-94.987437849872|-94.987437849872|-94.987437849872|-94.987437849872|-94.987437849872|-94.987437849872|-94.987437849872|-94.987437849872|-94.987437849872|-94.987437849872|-94.987437849872|-94.987437849872||-94.987437849872|-94.987437849872|-94.987437849872|-94.987437849872|-94.987437849872|-96.263819833191|-98.070910925768|-100.16161842687|-100.16161842687|-101.34624269653|-101.53531234092|-101.53531234092|-101.53531234092|-102.37957617292|-102.37957617292|-102.37957617292|-102.37957617292|-102.37957617292|-102.37957617292|-102.58841796992|-103.04268663324|-103.9415884361|-103.9415884361|-104.40506928762|-104.40506928762|-104.40506928762|-104.40506928762|-104.40506928762|-104.40506928762|-104.40506928762|-104.40506928762|-106.45007698624|-107.44452998472|-107.82725553857|-108.97472837619|-111.02747597355|-112.19719552616|-112.47980623371|-112.47980623371|-112.47980623371|-112.47980623371|-112.47980623371|-112.47980623371|-112.47980623371|-112.47980623371|-112.47980623371|-112.47980623371|-112.47980623371|-112.47980623371|-115.39829841946||-115.39829841946|-115.39829841946|-115.39829841946|-115.39829841946|-118.22033157717|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|100.77129306727|98.394643545645|98.394643545645|98.394643545645
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE||133.63157413149|133.63157413149|-163.61352230912|-163.61352230912|-163.61352230912|-163.61352230912|-163.61352230912|-163.61352230912|-163.61352230912|-163.61352230912|-163.61352230912|-163.61352230912||-163.61352230912|-163.61352230912|-168.51502478791|-169.26546270112|-169.26546270112|-173.23940300125|-175.67921889462|-175.67921889462|-175.67921889462|-175.67921889462||-175.67921889462|-175.67921889462|-175.67921889462|-175.67921889462|-175.67921889462||-175.67921889462|-175.67921889462|-179.75468766069|-185.67187517854|-186.13541686505|-186.81712985005|-190.85236650006|-196.3915183334|-199.56977572025|-199.56977572025|-208.0219730225|-215.85774780278|-220.00860866975|-223.79438775|-223.79438775|-223.79438775|-228.196775|-228.196775|-231.32975|-238.9775|-248.25|-248.25|-269.5|-306.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE|-566.99846478131|-578.50545905063|-589.97062961735|-600.38414869414|-600.38414869414|-600.38414869414|-600.38414869414|-615.32571075117|-615.32571075117|-615.32571075117|-615.32571075117|-623.84032660232|-629.53115196223|-629.53115196223|-629.53115196223|-629.53115196223|-629.53115196223|-636.98348448006|-642.62318825421|-669.35462384419|-683.21228753413|-722.81572258566|594.91819037215|594.91819037215|547.4091004135|546.84344490389|529.82604989322|-642.33115735539|-642.33115735539|-642.33115735539||-642.33115735539|-642.33115735539|-647.03461928377|-649.29732957457|-649.29732957457|-649.29732957457|-649.29732957457|-649.29732957457|-649.29732957457|-649.29732957457|-649.29732957457|-649.29732957457|-649.29732957457|-649.29732957457|-649.29732957457|-649.29732957457|-649.29732957457|-649.29732957457|-649.29732957457|-649.29732957457|-649.29732957457|-700.88592174953|-708.55445006368|-708.55445006368|-708.55445006368|-708.55445006368|-708.55445006368|-708.55445006368|-708.55445006368|-708.55445006368|-708.55445006368|-708.55445006368|-708.55445006368|-708.55445006368|-708.55445006368|-708.55445006368|-708.55445006368|-708.55445006368|-708.55445006368|-708.55445006368|-708.55445006368|-708.55445006368|-708.55445006368|-708.55445006368|-708.55445006368|-708.55445006368|-708.55445006368|-708.55445006368|-708.55445006368|-729.22716673742|-729.81092830922|-729.81092830922|-729.81092830922|-744.78992034358|-751.4332448262|-760.06588862734|-760.06588862734|-760.06588862734|-760.06588862734|-760.06588862734|-760.06588862734|-760.06588862734|-774.51765403038|-783.35294892265|-785.68265299092|-785.68265299092|-797.42516998991|731.25087640788|731.25087640788|731.25087640788|731.25087640788|731.25087640788|723.33430711987|711.20478568874|699.6719840986|689.07998233178|683.42220259086|679.03167066685|679.03167066685|679.03167066685|679.03167066685|679.03167066685|679.03167066685|674.75741185206|665.905228878|665.905228878|665.905228878|656.00580986444|650.15298288615|650.15298288615|650.15298288615|650.15298288615|650.15298288615|643.46213803138|643.46213803138|643.46213803138|643.46213803138|643.46213803138|617.1801533682|599.64461485356||590.43846094839|-689.92474535629|-689.92474535629|-689.92474535629|-689.92474535629|-689.92474535629|-689.92474535629|-689.92474535629|-689.92474535629|-689.92474535629|-689.92474535629|-689.92474535629|-689.92474535629|-689.92474535629|-689.92474535629|-689.92474535629|-689.92474535629|-689.92474535629|-689.92474535629|-689.92474535629|-689.92474535629|-689.92474535629|-689.92474535629|-689.92474535629|-699.08305039588|-709.09586994162|-709.09586994162|-709.09586994162|-709.09586994162|-709.09586994162|-709.09586994162|-709.09586994162|-709.56280239706|-709.56280239706|-719.51422488562|-721.52609455472|-721.52609455472|-721.52609455472|-721.52609455472|-721.52609455472|-721.52609455472|-721.52609455472|-721.52609455472|-721.52609455472|-721.52609455472|-721.52609455472|-721.52609455472|-721.52609455472|-792.80677172747|-845.34085747497||-864.26761941663|-873.23162890942|-873.23162890942|-892.47958767713|-921.08591071251|-921.08591071251|-971.20656745834|776.96295081046|776.96295081046|776.96295081046|776.96295081046|776.96295081046|776.96295081046|742.36166766723|742.36166766723|733.17963074137|727.42181193485|718.24645770539|702.29280892372|702.29280892372|702.29280892372|634.37383817743|634.37383817743|615.4153757527|599.90597305855|598.22885895395|573.03206550439|-684.16296351921|-684.16296351921|-684.16296351921|-684.16296351921|-684.16296351921|-684.16296351921|-694.06995946579|600.62671103642|600.62671103642|600.62671103642|600.62671103642|600.62671103642|600.62671103642|600.62671103642|600.62671103642|600.62671103642|600.62671103642|600.62671103642|600.62671103642|600.62671103642|600.62671103642|600.62671103642|600.62671103642|600.62671103642|600.62671103642|600.62671103642|600.62671103642|600.62671103642|600.62671103642|600.62671103642|600.62671103642|600.62671103642|600.62671103642|600.62671103642|600.62671103642|600.62671103642|600.62671103642|600.62671103642|600.62671103642|600.62671103642|582.91856781824|-727.82797162286
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06409|943652|/equities/bank-cimb-niag|JKSE|-1049.2170085703|-1049.2170085703|-1049.2170085703|-1049.2170085703|-1049.2170085703|-1049.2170085703|-1049.2170085703|-1071.3946592627|-1071.3946592627|-1071.3946592627|-1071.3946592627|-1071.3946592627|-1071.3946592627|-1071.3946592627|-1071.3946592627|-1071.3946592627|-1071.3946592627|-1071.3946592627|-1071.3946592627|-1071.3946592627|-1071.3946592627|-1118.2162880697|734.18789806826|734.18789806826|734.18789806826|734.18789806826|734.18789806826|657.15322007584|558.50357786204|488.33730873561||445.87478748401|-591.06860618198|-591.06860618198|-591.06860618198|-591.06860618198|-599.52067353553|-602.35630392837|508.45742445783|508.45742445783|508.45742445783|508.45742445783|508.45742445783|508.45742445783|508.45742445783|508.45742445783|508.45742445783|496.34158273093|492.75123110948|492.75123110948|492.75123110948|492.75123110948|484.44581234386|481.72682972294|481.72682972294|481.72682972294|481.72682972294|481.72682972294|481.72682972294|481.72682972294|481.72682972294|481.72682972294|481.72682972294|481.72682972294|481.72682972294|481.72682972294|481.72682972294|431.64092191438|-614.77924710136|-614.77924710136|-614.77924710136|-614.77924710136|-614.77924710136|-614.77924710136|-614.77924710136|-614.77924710136|-681.75471900152|-718.06079889057|-757.0119987673|-764.17999863034|-767.1444429226|-782.38271435844|-793.15072640604|-793.15072640604|-793.15072640604|-793.15072640604|-793.15072640604|-793.15072640604|-793.15072640604|-793.15072640604|-793.15072640604|-793.15072640604|-802.38969600671|-865.71077334079|-888.84530371199|-889.55033745777|-894.2225971753|-895.52510797256|-901.23470120069|-901.23470120069|-904.95024839591|-904.95024839591|-913.83360932879|-921.20401036532|-941.06001151702|-949.78890168558|-958.37655742842|-974.58506380936|-981.4198406164|-981.4198406164|-981.4198406164|-992.96648957378|-994.96276619309|-999.5161045467|-999.5161045467|-999.5161045467|-999.5161045467|-1015.0178939408|-1030.0198821564|-1033.0776468405|-1033.4196076005|921.02954951793|921.02954951793|921.02954951793|921.02954951793|921.02954951793|921.02954951793|921.02954951793|921.02954951793|921.02954951793|921.02954951793||921.02954951793|921.02954951793|921.02954951793|921.02954951793|921.02954951793|921.02954951793|921.02954951793|921.02954951793|921.02954951793|921.02954951793|921.02954951793|921.02954951793|921.02954951793|921.02954951793|921.02954951793|921.02954951793|921.02954951793|910.74635742954|910.74635742954|888.6070638106|-1009.4879745624|-1009.4879745624|-1009.4879745624|-1009.4879745624|-1009.4879745624|-1009.4879745624|-1035.9574411006|-1035.9574411006|-1035.9574411006|-1054.7622729637|-1054.7622729637|-1074.7358588486|-1106.928732054|-1133.8097022822|-1146.455224758|-1156.6169163978|-1170.6854626642|-1187.4282918492|-1193.9933517649|-1193.9933517649|-1193.9933517649|-1193.9933517649|-1193.9933517649|-1193.9933517649|-1193.9933517649|-1193.9933517649|-1193.9933517649|-1193.9933517649|-1256.6592797388|-1303.5103108209||-1341.6781231343|-1357.1716366726|-1357.1716366726|-1357.1716366726|-1373.5240407473|-1447.2489341637|-1499.1654824041|1253.5655579804|1253.5655579804|1253.5655579804|1253.5655579804|1253.5655579804|1253.5655579804|1253.5655579804|1253.5655579804|1220.628397756|1215.1585157481|1215.1585157481|1201.2872397201|1187.7339425699|1187.7339425699|1187.7339425699|1187.7339425699|1158.5932695221|1126.770299469|-1255.4101563924|-1255.4101563924|-1255.4101563924|-1255.4101563924|-1255.4101563924|-1255.4101563924|-1255.4101563924|-1275.5609930537|-1275.5609930537|-1275.5609930537|-1275.5609930537|-1275.5609930537|-1275.5609930537|-1275.5609930537|-1275.5609930537|-1275.5609930537|-1275.5609930537|-1290.6233256152|-1298.6820005449|-1298.6820005449|-1298.6820005449|-1298.6820005449|-1298.6820005449|-1298.6820005449|-1298.6820005449|-1298.6820005449|-1298.6820005449|-1298.6820005449|-1298.6820005449|-1298.6820005449|-1298.6820005449|-1298.6820005449|-1298.6820005449|-1311.0384095266|-1311.0384095266|-1311.0384095266|-1343.9315661406|-1363.2806725158|-1363.2806725158|-1363.2806725158|-1363.2806725158|-1363.2806725158|-1363.2806725158|-1363.2806725158
06410|101320|/equities/bank-danamon-t|JKSE|3468.1861465876|3371.3179406528|3247.160774689|3247.160774689|3247.160774689|3247.160774689|3247.160774689|3247.160774689|3247.160774689|3247.160774689|3247.160774689|3247.160774689|3247.160774689|3247.160774689|3247.160774689|3247.160774689|3247.160774689|3247.160774689|3247.160774689|3178.8275791633|3178.8275791633|3178.8275791633|3178.8275791633|2955.2736976697|2955.2736976697|2955.2736976697|2955.2736976697|2955.2736976697|2955.2736976697|2851.9707751886||-3614.9584072391|-3614.9584072391|-3614.9584072391|-3614.9584072391|-3614.9584072391|-3614.9584072391|-3614.9584072391|-3723.8426747101|-3925.9363052335|3123.3356050183|3123.3356050183|3123.3356050183|3123.3356050183|3123.3356050183|3123.3356050183|2962.0770123427|2962.0770123427|2962.0770123427|2962.0770123427|2962.0770123427|2829.2522359364|2660.5580399293|2589.7867110325|-3927.5745367672|-3927.5745367672|-3927.5745367672|-3927.5745367672|-3927.5745367672|-3927.5745367672|-3927.5745367672|-3927.5745367672|-3927.5745367672|-3927.5745367672|-3983.6939297413|-4102.4376997125|-4176.370522348|-4176.370522348|-4176.370522348|-4176.370522348|-4190.2728751703|-4190.2728751703|-4190.2728751703|-4190.2728751703|-4190.2728751703|-4190.2728751703|-4190.2728751703|-4741.4143057447|-4887.1781552404|-4887.1781552404|-4892.8932102303|-4892.8932102303|-4892.8932102303|-4892.8932102303|-4892.8932102303|-4892.8932102303|-4892.8932102303|-4892.8932102303|-4892.8932102303|-4892.8932102303|-4892.8932102303|-4892.8932102303|-5228.4924558115|4252.2017067058|4252.2017067058|4252.2017067058|4213.8352296731|4170.1404096963|4170.1404096963|4170.1404096963|4170.1404096963|4170.1404096963|4170.1404096963|4170.1404096963|4170.1404096963|4170.1404096963|4170.1404096963|4163.489344107|4078.3214934522|3958.968326058|3878.2981400644|3867.5285679808|3867.5285679808|3740.7847070939|3740.7847070939|3740.7847070939|3740.7847070939|3740.7847070939|3740.7847070939|3740.7847070939|3740.7847070939|3740.7847070939|3740.7847070939|3740.7847070939|3740.7847070939|3740.7847070939|3740.7847070939|3740.7847070939|3740.7847070939|3740.7847070939|3740.7847070939||3740.7847070939|3740.7847070939|3740.7847070939|3740.7847070939|3740.7847070939|3740.7847070939|3740.7847070939|3740.7847070939|3740.7847070939|3740.7847070939|3740.7847070939|3740.7847070939|3740.7847070939|3740.7847070939|3740.7847070939|3740.7847070939|3647.3682715435|3647.3682715435|3647.3682715435|3647.3682715435|3647.3682715435|3647.3682715435|3647.3682715435|3647.3682715435|-4438.3823891707|-4438.3823891707|-4438.3823891707|-4438.3823891707|-4438.3823891707|-4438.3823891707|-4438.3823891707|-4438.3823891707|-4438.3823891707|-4510.7026546341|-4632.7251718157|-4687.7501909063|-4733.6113232292|-4991.5125813658|-5019.1513350195|-5019.1513350195|-5044.3226358265|-5044.3226358265|-5092.3029286962|-5188.6699207735|-5220.744356415|-5221.1342337654|-5221.1342337654|-5221.1342337654|-5597.0935930727|-5685.6595478586||-5952.1217198428|-6413.4685776032|-6463.0286057983|-6463.0286057983|-6463.0286057983|-6463.0286057983|-6463.0286057983|-6463.0286057983|-6463.0286057983|-6463.0286057983|-6463.0286057983|-6463.0286057983|-6463.0286057983|-6463.0286057983|-6463.0286057983|-6463.0286057983|-6463.0286057983|-6463.0286057983|-6463.0286057983|-6463.0286057983|-6463.0286057983|-6463.0286057983|-6463.0286057983|-6463.0286057983|-6463.0286057983|-6463.0286057983|-6463.0286057983|-6463.0286057983|-6463.0286057983|-6463.0286057983|-6463.0286057983|-6463.0286057983|-6474.726673825|-6474.726673825|-6521.9185264723|-6618.798362747|5520.0020213001|5520.0020213001|5427.7800236667|5395.0998724224|5395.0998724224|5395.0998724224|5395.0998724224|5395.0998724224|5386.2220804694|5298.5800894104|5168.6173943339|5168.6173943339|5152.5172302292|5152.5172302292|5152.5172302292|5152.5172302292|5152.5172302292|5152.5172302292|5152.5172302292|5152.5172302292|5152.5172302292|5152.5172302292|5152.5172302292|5152.5172302292|5152.5172302292|5152.5172302292|5152.5172302292|5152.5172302292|5152.5172302292|5152.5172302292|5152.5172302292|5152.5172302292|5152.5172302292
06411|943661|/equities/bank-dinar-ind|JKSE|177.28432465151|177.28432465151|177.28432465151|177.28432465151|149.79202111923|149.79202111923|149.79202111923|149.79202111923|148.1647990938|146.56527241026|139.35869585976|117.88354139312|-158.50495912499|-158.50495912499|-158.50495912499|-158.50495912499|-158.50495912499|116.49230794619|116.49230794619|116.49230794619|116.49230794619|116.49230794619|116.49230794619|116.49230794619||113.25395869889|113.21927571785|113.21927571785|109.0943553237|108.08479388608||108.08479388608|108.08479388608|-134.56541004563|-134.56541004563|-134.56541004563|-134.56541004563|-134.56541004563|-134.56541004563|-134.56541004563|-134.56541004563|-134.56541004563|-134.56541004563|-134.56541004563|-134.56541004563|-134.56541004563|-134.56541004563|-134.56541004563|-134.56541004563|-136.10106553396|-136.55429256581|-141.49504924508|-143.10160789573|-143.10160789573||-143.10160789573|-143.10160789573|-143.10160789573|-143.10160789573|-143.10160789573|-144.79980057568|-144.79980057568|-144.79980057568|-150.88826579608|-150.88826579608|-150.88826579608|-155.49018244785|-156.1858247715|-156.1858247715|-157.87869749663|-160.05627779583|-160.05627779583|-160.05627779583|-160.05627779583|-160.05627779583|-164.17435246461|-164.17435246461|-174.20271735986|-174.20271735986|-174.20271735986|-174.20271735986|-174.20271735986|-174.20271735986|-174.20271735986|-184.62063871588|-184.62063871588|-185.13404301765||-185.5904554144|-185.5904554144|-185.5904554144|-185.5904554144|-185.5904554144|-194.98939490489|-199.48821656098|-201.37579617887|-206.41755130986|-208.40839034429|-214.39821149365|-214.59655739957|-214.59655739957|-214.69328074021|-214.69328074021|-217.15920082245|-228.84355646939|-235.21506274377|-247.68340304863|-260.42600338737|-269.41778154152|-276.37380437225|-276.37380437225|-281.13756041361|-282.11775706997|-282.11775706997|-282.11775706997|-282.11775706997|-286.40861896664|-289.78224563782|-289.78224563782|-297.48027293091|-309.86696992324|-322.18552213693|-347.7061357077|-368.006817453|-391.37|-391.37|-391.37|-391.37|-391.37|-391.37|-391.37||-436.3|-472.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|-98.504385874777|-100.61378380461|-100.61378380461|-101.37503262993|-101.37503262993|-101.37503262993|-101.95753586553|-104.30531133835|-109.95523722111|-111.18208123608|-111.18208123608|-111.18208123608|-114.75786804009|-117.11985337788|-117.44001004417|-117.44001004417|-117.44001004417|-117.44001004417|-117.44001004417|-117.44001004417|-120.32223338241|-121.24692598045|-123.12075290421|-123.12075290421|-123.12075290421|-123.12075290421|-124.9675032269|-127.630559141|-130.42284349|-134.9698261||-136.35781|-136.35781|-140.7309|-145.701|-151.89|-152.6|-153||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|-101.44746303398|-101.44746303398|-101.44746303398|-101.44746303398|-101.44746303398|-101.44746303398|-101.44746303398|-101.44746303398|-101.44746303398|-101.44746303398|-101.44746303398|-101.44746303398|-101.44746303398|-102.71531280381|-102.71531280381|-102.71531280381|-103.4614586709|-108.40162074545|-109.18740842997|-109.18740842997|-109.18740842997|-109.40696300864|-109.40696300864|-109.40696300864|-109.40696300864|-112.73931825602|-112.73931825602|-112.73931825602|-119.96212130373|-119.96212130373||-121.55010679215|-121.55010679215|-121.55010679215|-121.55010679215|-121.55010679215|-121.55010679215|-126.5556742135|-128.42740359703|-128.42740359703|-128.42740359703|-128.42740359703|-128.42740359703|-128.42740359703|-128.42740359703|-128.42740359703|-128.42740359703||-128.42740359703||-128.42740359703|-128.42740359703|97.561298926256||||||97.561298926256|97.561298926256|97.561298926256|97.561298926256|-118.2021051563|-118.2021051563|-118.2021051563|-118.2021051563|-118.2021051563|-121.946783507|-127.53|-127.53|-127.53|-127.53|-127.53|-127.53|-127.53|-132.5|-132.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE|200.4203037449|200.4203037449|200.4203037449|200.4203037449|132.69931926598|-198.5919455761|-198.5919455761|-198.5919455761|-198.5919455761|-198.5919455761|-198.5919455761|-198.5919455761|-198.5919455761|-198.5919455761|-201.93549508456|-215.81721676062|-220.24858266203|-220.24858266203|-220.24858266203|-226.2219647785|-226.2219647785|-226.2219647785|-226.2219647785|-226.2219647785|-226.2219647785|-226.2219647785|-226.2219647785|-226.2219647785|-226.2219647785|-226.2219647785||-226.2219647785||-226.2219647785|-226.2219647785||-226.2219647785|||-226.2219647785||-226.2219647785|-226.2219647785|204.02184636031|||204.02184636031|204.02184636031|202.02427373368|201.80474859297|198.67194288108|197.53326281615|197.53326281615|194.37029201794|192.19072046845|192.19072046845|192.19072046845|192.19072046845||192.19072046845|||||192.19072046845|192.19072046845|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947||||-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947||-212.09531564947||-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947||-212.09531564947||-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.09531564947|-212.59563036713|-212.59563036713||-212.59563036713|-212.59563036713|-212.59563036713|-212.59563036713|-212.59563036713|-212.59563036713|-212.59563036713|-212.59563036713|-212.59563036713|-212.59563036713|-212.59563036713|-212.59563036713|-212.59563036713|-212.59563036713|-212.753281|-212.753281|-212.753281|-212.753281|-212.753281|-212.753281|-212.753281|-214.94809|-217.4|-217.4|-217.4|-217.4|-220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|4808.186040634|4808.186040634|4808.186040634|4808.186040634|4808.186040634|4808.186040634|4808.186040634|4808.186040634|4808.186040634|4808.186040634|4808.186040634|4808.186040634|4808.186040634|4808.186040634|4808.186040634|4808.186040634|4788.1070516242|4788.1070516242|4788.1070516242|4765.007835138|4719.2135118701|4719.2135118701|4719.2135118701|4719.2135118701|4696.5660640372|4696.5660640372|4456.8511822636|-5226.8781905476|-5226.8781905476|-5226.8781905476||-5226.8781905476|-5226.8781905476|-5260.4202117195|-5271.3727184081|-5271.3727184081|-5271.3727184081|-5279.7474648979|4394.9650643125|4394.9650643125|4394.9650643125|4394.9650643125|4394.9650643125|4394.9650643125|4394.9650643125|4394.9650643125|4309.7945159028|4205.327239892|4121.1583446|4121.1583446|4121.1583446|4121.1583446|4098.2314939999|-4800.0361367221|-4800.0361367221|-4800.0361367221|-4800.0361367221|-4800.0361367221|-4800.0361367221|-4800.0361367221|-4800.0361367221|-4800.0361367221|-4800.0361367221|-4800.0361367221|-4800.0361367221|-4800.0361367221|-4800.0361367221|-4800.0361367221|-4800.0361367221|-4800.0361367221|-4800.0361367221|-5034.2623741356|-5206.2359712618|-5273.8054736501|-5273.8054736501|-5273.8054736501|-5273.8054736501|-5494.9505262779|-5635.5623781208|-5635.5623781208|-5774.0712837753|-5774.0712837753|-5774.0712837753|-5774.0712837753|-5774.0712837753|-5774.0712837753|-5972.0792041948|-6141.8657824387|-6330.4874891|-6330.4874891|-6330.4874891|-6330.4874891|-6330.4874891|5457.0022266423|5457.0022266423|5457.0022266423|5457.0022266423|5370.2311440028|5370.2311440028|5292.8779555591|5292.8779555591|5255.0866172878|5250.9295747643|5133.9217497381|4913.5241663756|4864.0308891566|4864.0308891566|4864.0308891566|4864.0308891566|4780.9787657295|4722.365295255|4715.0188830309|4715.0188830309|4705.4654255899|4629.0177163571|4629.0177163571|4629.0177163571|4629.0177163571|4629.0177163571|4629.0177163571|4629.0177163571|4629.0177163571|4629.0177163571|4629.0177163571|4629.0177163571|4629.0177163571|4629.0177163571|4598.0196848412|4588.0774276014|4503.1057424194|4503.1057424194||4503.1057424194|4503.1057424194|4395.5619360216|4341.2059714825|4341.2059714825|4341.2059714825|4341.2059714825|4341.2059714825|4341.2059714825|4341.2059714825|4320.451079425|4157.9456438056|4083.8284931173|4035.6983256859|4018.0189652756|4018.0189652756|4018.0189652756|3868.3505744143|3868.3505744143|3863.889527127|3749.8422868683|3749.8422868683|3749.8422868683|-4596.4873674341|-4596.4873674341|-4596.4873674341|-4596.4873674341|-4596.4873674341|-4596.4873674341|-4596.4873674341|-4596.4873674341|-4596.4873674341|-4596.4873674341|-4596.4873674341|-4596.4873674341|-4596.4873674341|-4596.4873674341|-4596.4873674341|-4596.4873674341|-4596.4873674341|-4596.4873674341|-4596.4873674341|-4596.4873674341|-4596.4873674341|-4596.4873674341|-4596.4873674341|-4596.4873674341|-4596.4873674341|-4948.8748527046|-5179.1245028782||-5179.1245028782|-5179.1245028782|-5179.1245028782|-5179.1245028782|-5323.7648183682|-5323.7648183682|-5442.9195288496|4564.2333922725|4564.2333922725|4564.2333922725|4564.2333922725|4564.2333922725|4564.2333922725|4564.2333922725|4564.2333922725|4438.037102525|4370.0412250278|4234.7680278087|4192.5315882149|4192.5315882149|4192.5315882149|4118.2488743394|4118.2488743394|3898.0543048215|-4637.435593941|-4637.435593941|-4637.435593941|-4637.435593941|-4637.435593941|-4637.435593941|-4637.435593941|-4637.435593941|-4722.1506599344|-4749.6118443716|-4855.124271524|-4915.1984115339|-4915.1984115339|-4915.1984115339|-4915.1984115339|-4915.1984115339|-4915.1984115339|-4980.7760128154|-4981.4177920172|-5050.1864355746|-5103.9338710798|-5103.9338710798|-5108.5376345331|-5235.8751494812|-5300.9723883125|-5449.4990027375|-5449.4990027375|-5449.4990027375|-5449.4990027375|-5449.4990027375|-5449.4990027375|-5449.4990027375|-5738.3322252639|-7605.2475720864|-7605.2475720864|-7605.2475720864|-7605.2475720864|-7605.2475720864|-7605.2475720864|-7605.2475720864|-7605.2475720864|-7605.2475720864|-7605.2475720864|-7605.2475720864|-7605.2475720864
06417|101213|/equities/bank-maspion-i|JKSE|294.98355018488|294.98355018488|294.98355018488|294.98355018488|294.98355018488|271.64838909431|264.05376566034|249.80014650798|249.80014650798|249.80014650798|249.80014650798|249.80014650798|249.80014650798|248.29419076193|-374.77729207951|-374.77729207951|-374.77729207951|-374.77729207951|-374.77729207951|-374.77729207951|-383.19699119946|-385.4150147835|-385.4150147835|-385.4150147835|-385.4150147835|-396.54940096729|-396.54940096729|-403.38822329699|-415.6535814411|-422.13522831426||-422.13522831426|-422.13522831426|-426.00645470897|-426.00645470897|-452.0258170485|-452.0258170485|-452.0258170485|-452.0258170485|-452.0258170485|-513.19535227611||452.89405302655|446.32672558505|426.58525065006|415.09472294451|401.99413660501|401.90634148767||||401.90634148767||387.45149054186|368.2794339354|335.31048215044|313.95609127827|306.06232364252|||||||||||296.02290769724|296.02290769724|296.02290769724|||296.02290769724|296.02290769724||296.02290769724|296.02290769724|296.02290769724|294.29209297923|294.29209297923|294.29209297923|294.29209297923|294.29209297923|294.29209297923|294.29209297923|294.29209297923|294.29209297923|294.29209297923||294.29209297923||294.29209297923|294.29209297923|294.29209297923|294.29209297923|294.29209297923|294.29209297923|294.29209297923|294.29209297923|294.29209297923|||294.29209297923|||294.29209297923|294.29209297923||294.29209297923|294.29209297923|294.29209297923|294.29209297923|294.29209297923|294.29209297923|294.29209297923|294.29209297923|294.29209297923|294.29209297923|294.29209297923||294.29209297923|291.11087178666|291.11087178666|291.11087178666|291.11087178666|285.30723938874|285.30723938874|285.30723938874|285.30723938874|||285.30723938874|284.23026598749|283.31140665277|-347.39332512004|-347.39332512004|-357.15842607413|-357.15842607413|-359.73158452681|-362.455|-362.455|-362.455|-362.455|-362.455|-362.455|-362.455|-362.455|-362.455|-362.455|-362.455|-362.455|-362.455|-362.455|-362.455|-362.455|-362.455|-362.455|||-362.455||-362.455|-362.455|-362.455|-362.455|-362.455|-362.455|-362.455|-362.455|-362.455|-362.455|-362.455|-362.455|-362.455|-362.455|-362.455|-362.455|-362.455|-362.455|-362.455|-362.455||-382.45|-387.5|-387.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE|-2993.0384145072||1997.4246516177|||||1997.4246516177||||1997.4246516177|1903.0829462418||1824.5838842492|1824.5838842492||1670.8462061031|1670.8462061031|1670.8462061031|1535.1068956702|1468.7371682718|1468.7371682718|1468.7371682718|1263.8746314131|-1397.4422947926|-1397.4422947926|-1397.4422947926|-1397.4422947926|-1397.4422947926||-1397.4422947926|-1439.7136608806|-1477.0855868624|-1477.0855868624|-1477.0855868624|-1477.0855868624|-1477.0855868624|-1477.0855868624|-1477.0855868624|-1477.0855868624|-1477.0855868624|-1477.0855868624|-1477.0855868624|1206.9930295885|1206.9930295885|1206.9930295885|1206.9930295885|1206.9930295885|1206.9930295885|1203.7681444727|1203.7681444727|1203.7681444727|1203.7681444727|1180.3534938586|1136.9154994606|1136.9154994606|1136.9154994606|1136.9154994606|1136.9154994606|1136.9154994606|1136.9154994606|1136.9154994606|1119.128332734|1072.8648141489|-1317.3168731679|-1345.514658232|-1345.514658232|-1387.7940647022|-1404.7711830025|-1424.6346477805||-1449.5384975339|-1460.0085375974|-1460.0085375974|-1460.0085375974|-1460.0085375974|-1460.0085375974|-1460.0085375974|-1460.0085375974|-1460.0085375974|-1460.0085375974|-1460.0085375974|-1460.0085375974|-1460.0085375974|-1460.0085375974|-1460.0085375974|-1460.0085375974|-1460.0085375974|-1460.0085375974|-1460.0085375974|-1460.0085375974|-1460.0085375974|-1460.0085375974|-1460.0085375974|-1460.0085375974|-1460.0085375974|-1460.0085375974|-1460.0085375974|-1460.0085375974|-1460.0085375974|-1460.0085375974|-1460.0085375974|-1460.0085375974|-1470.2872639971|-1527.1525155524|-1685.8916839471|1185.9851543949|1185.9851543949|1185.9851543949|1185.9851543949|1185.9851543949|1185.9851543949|1185.9851543949|1185.9851543949|1185.9851543949|1171.3723937721|1072.6359930801|1061.0955478668|965.55060874089|882.72289860099|882.49872749919|882.49872749919|882.49872749919|882.49872749919|882.49872749919|879.97409673612|879.97409673612|879.97409673612|879.97409673612|879.97409673612||879.97409673612|879.97409673612|874.07883463296|874.07883463296|874.07883463296|874.07883463296|874.07883463296|874.07883463296|874.07883463296|874.07883463296|874.07883463296|874.07883463296|874.07883463296|874.07883463296|874.07883463296|874.07883463296|874.07883463296|874.07883463296|874.07883463296|874.07883463296|874.07883463296|874.07883463296|874.07883463296|874.07883463296|874.07883463296|874.07883463296|874.07883463296|874.07883463296|874.07883463296|874.07883463296|837.08623113932|837.08623113932|837.08623113932|837.08623113932|837.08623113932|837.08623113932|837.08623113932|837.08623113932|501.04025682146|-1194.1744836283|-1194.1744836283|-1194.1744836283|-1194.1744836283|-1194.1744836283|-1194.1744836283|-1194.1744836283|-1250.1938706982|-1258.1598563313|-1319.3998403681|-1372.7082858273||-1372.7082858273|-1372.7082858273|-1437.2869842526|-1437.4299825028|-1478.7345438996|-1478.7345438996|-1478.7345438996|-1537.371715444|-1589.41301716|-1675.2366857334|-1768.5963174815|-1841.3292416462|-1873.1436018291|-2046.5484464767|-2051.1649405297|-2214.1277116997|-2326.8641241107|-2551.0712490119|-2729.8569433466|-2790.8410481629|-2884.2678312921|-3127.5753681023|2055.812577195|2055.812577195|2055.812577195||2055.812577195|||2023.8920706112|2023.8920706112|1717.2249667415|1717.2249667415|1717.2249667415|1717.2249667415|||1717.2249667415|1543.9166297127|1484.6295885697||-2006.7941171883||-2006.7941171883|-2006.7941171883||-2120.7712413204|||||-2168.412490356|-2291.0694337289|-2504.6882596987|2134.0130447792||-2405.78068162|-2405.78068162||-2405.78068162||-2405.78068162|-2405.78068162|-2405.78068162|-2436.1736810124|-2436.1736810124|-2487.9152011249||
06419|101324|/equities/bank-intl-indo|JKSE|300.15290143688|300.15290143688|300.15290143688|300.15290143688|300.15290143688|300.15290143688|300.15290143688|300.15290143688|300.15290143688|300.15290143688|300.15290143688|300.15290143688|300.15290143688|300.15290143688|300.15290143688|300.15290143688|300.15290143688|300.15290143688|300.15290143688|300.15290143688|300.15290143688|300.15290143688|300.15290143688|300.15290143688|300.15290143688|300.15290143688|300.15290143688|278.61433492986|278.46037214429|224.3448579381||168.16095326456|160.00223194071|160.00223194071|160.00223194071|160.00223194071|160.00223194071|160.00223194071|160.00223194071|160.00223194071|160.00223194071|-190.98757930132|-190.98757930132|-190.98757930132|-190.98757930132|-190.98757930132|-190.98757930132|-190.98757930132|-190.98757930132|-190.98757930132|-190.98757930132|-190.98757930132|-193.10771154991|-193.10771154991|-193.10771154991|-193.10771154991|-193.10771154991|-193.10771154991|-193.10771154991|-193.10771154991|-193.10771154991|-193.10771154991|-193.10771154991|-193.10771154991|-193.10771154991|-193.10771154991|-193.10771154991|-193.10771154991|-193.10771154991|-194.84190172213|-195.04655746903|-199.10068823337|-199.10068823337|-204.7156217193|-204.7156217193|-204.7156217193|-211.29513524367|-215.15256015117|-215.15256015117|-215.15256015117|-215.15256015117|-215.15256015117|-216.94080193747|-216.94080193747|-216.94080193747|-216.94080193747|-217.19906713533|-217.19906713533|-217.19906713533|-217.19906713533|-217.19906713533|-217.19906713533|-219.61007459482|-224.45563843868|-224.51596493647|-224.51596493647|-224.51596493647|-225.35107215163|-229.55674683514|-230.73992249681|-230.73992249681|-230.73992249681|-230.73992249681|-230.73992249681|-233.43324721868|-238.37027468743|-245.13363854158|-245.39338091554|-245.39338091554|-247.8815343506|-256.92392705622|-266.24880784024|-278.72089760027|-284.52321955585|-288.74802172873|-292.9111379367|-292.9111379367|-302.23459770744|-305.09399745271|-307.06666352187|-307.06666352187|-310.5020537307|-310.5020537307|-312.20274469561|-312.20274469561|-312.20274469561|-312.20274469561|-312.20274469561|-312.20274469561|-312.20274469561|-312.20274469561||-312.20274469561|-312.20274469561|-313.6141607729|-314.73795641433|-316.5421737937|-318.10241532634|-319.6693503626|-321.02150040289|-324.96833378099|-325.07592642332|-327.86214047035|-330.18015607817|-331.64461786463|-334.18601644125|-334.18601644125|-334.18601644125|-334.18601644125|-334.18601644125|-334.18601644125|-334.18601644125|-334.18601644125|-334.18601644125|-336.08877348928|-336.08877348928|-336.08877348928|-336.08877348928|-336.08877348928|-336.08877348928|-336.08877348928|-336.08877348928|-338.15419276587|-341.28243640652|-341.98048489613|-347.75609432904|-348.61788258782|-349.57542509758|-350.63936121953|-353.48817913281|-354.43131014757|-357.9792334973|-360.81025944144|-361.45584382382|-365.78427091536|-369.48252323929|-374.07026271608|-374.07026271608|-374.07026271608|-374.07026271608|-374.07026271608|-374.07026271608||-374.07026271608|-382.85584746232|-384.56205273591|-407.06894748434|-413.2517870177|-413.2517870177|-414.55754113078|-417.17504570087|-437.58338411208|-441.55676832932|-441.55676832932|368.78858058945|368.78858058945|368.78858058945|368.78858058945|368.78858058945|368.78858058945|368.78858058945|368.78858058945|368.78858058945|368.78858058945|368.78858058945|368.78858058945|368.78858058945|-422.31280916544|-422.31280916544|-422.31280916544|-422.31280916544|-422.31280916544|-422.31280916544|-422.31280916544|-422.31280916544|-422.31280916544|-422.31280916544|-430.87833904724|-430.87833904724|-430.87833904724|-440.42037671915|-440.56698965123|-440.56698965123|-440.56698965123|-440.56698965123|-440.56698965123|-446.74109961248|-451.6567773472|-456.00753038577|-457.5083670953|-459.06236411416|-459.06236411416|-459.06236411416|-459.06236411416|-460.90262679352|-462.21929233767|-462.21929233767|-473.91032481964|-474.17813868849|-480.58039750419|-480.58039750419|-480.58039750419|-480.58039750419|-480.58039750419|-480.58039750419|-480.58039750419|-480.58039750419|-480.58039750419|-480.58039750419|-480.58039750419|-480.58039750419|-480.58039750419
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06422|101322|/equities/bank-icb-bumip|JKSE|-94.42367929812|-94.42367929812|-94.42367929812|-94.42367929812|-94.42367929812|-94.42367929812|-94.42367929812|-94.42367929812|-94.42367929812|-94.42367929812|-94.42367929812|-94.42367929812|-97.802691075485|-97.802691075485|-101.82604238422|75.148248008253|75.148248008253|75.148248008253|75.148248008253|75.148248008253|75.148248008253|75.148248008253|75.148248008253|75.148248008253|75.148248008253|75.148248008253|75.148248008253|75.148248008253|75.148248008253|72.511891792617||68.466878942209|55.648418215297|55.648418215297|55.648418215297|55.648418215297|55.648418215297|55.648418215297|55.648418215297|55.648418215297|55.648418215297|55.648418215297|55.648418215297|55.648418215297|55.648418215297|55.648418215297|55.285921997984|-77.542572450393|-77.542572450393|-77.542572450393|-77.769524944881|-79.188361049868|-79.373834963508|-79.373834963508|-79.373834963508|-79.373834963508|-79.373834963508|-79.373834963508|-79.373834963508|-79.373834963508|-79.373834963508|-82.415372181676|-86.196669659363|-86.196669659363|-86.196669659363|-88.829632954848|-89.030058327469|-89.030058327469|-89.030058327469|-89.030058327469|-89.030058327469|-89.030058327469|-89.030058327469|-90.81117591941|-91.901306577122|-94.612562863469|-97.842670201814|-97.842670201814|-98.892221237511|-98.892221237511|-98.892221237511|-98.892221237511|-98.892221237511|-98.892221237511|-98.892221237511|-98.892221237511|-100.76913470835|-107.18792745372|79.242930407434|79.242930407434|79.242930407434|79.242930407434|79.242930407434|79.242930407434|79.242930407434|79.242930407434|79.242930407434|79.242930407434|79.242930407434|79.242930407434|79.242930407434|-98.256825739931|-98.256825739931|-98.378797209792|-98.378797209792|-101.14310801088|-104.3602304676|-104.3602304676|-104.3602304676|-107.62247829733|-107.8027536637|-110.11417073745|-115.07130081939|-116.96811202154|-121.40901335727|-123.38087688486|-123.38087688486|-123.38087688486|-123.38087688486|-123.38087688486|-123.38087688486|-123.38087688486|-123.38087688486|-123.38087688486|-123.38087688486|-123.38087688486|-123.38087688486|-123.38087688486|-123.38087688486|-123.38087688486|-123.38087688486||-123.38087688486|-123.38087688486|-129.31208542762||100.05715003251|100.05715003251|100.05715003251|100.05715003251|100.05715003251|100.05715003251|100.05715003251|100.05715003251|100.05715003251|100.05715003251|100.05715003251|100.05715003251|100.05715003251|100.05715003251|100.05715003251|100.05715003251|100.05715003251|100.05715003251|100.05715003251|100.05715003251|100.05715003251|100.05715003251|99.763527186644|99.763527186644|99.763527186644|99.763527186644|99.763527186644|99.763527186644|99.763527186644|99.763527186644|99.763527186644|97.070585762938|95.633984181042|93.537760201158|86.09751133462|-125.5030724264|-125.5030724264|-128.72563602933|-129.47239144845|-129.47239144845|-129.47239144845|-129.47239144845|-130.7128289487|-130.7128289487|-139.83881644191|-139.83881644191||-139.83881644191|-139.83881644191|-139.83881644191|-139.83881644191|-149.55409437273|-149.55409437273|-159.61566041414|-165.12851157127|127.54684327768|127.54684327768|127.54684327768|127.54684327768|127.54684327768|127.54684327768|127.54684327768|127.54684327768|127.54684327768|127.54684327768|127.54684327768|127.54684327768|127.54684327768|127.54684327768|127.54684327768|127.54684327768|127.54684327768|127.54684327768|127.54684327768|127.54684327768|127.54684327768|127.54684327768|127.54684327768|127.54684327768|127.54684327768|127.54684327768|127.54684327768|127.54684327768|127.54684327768|127.54684327768|127.54684327768|119.8618273069|119.8618273069|||||119.8618273069||119.8618273069||||119.8618273069|119.8618273069|||119.8618273069||119.8618273069||119.8618273069|119.8618273069|119.8618273069|119.8618273069||109.33172470082|109.33172470082|109.33172470082|101.2574718898|-130.95485126325
06424|101329|/equities/bank-nationaln|JKSE|698.68502484805|672.98336094228|668.31484549142|652.01649499047|623.35166110052|574.27962344502|482.25513716113|450.02383350272|450.02383350272|450.02383350272|450.02383350272|432.34423889225|432.34423889225|-522.20365705771|-522.20365705771|-522.20365705771|-522.20365705771|-522.20365705771|-522.20365705771|-522.20365705771|-522.20365705771|-522.20365705771|-522.20365705771|-522.20365705771|-522.20365705771|-522.20365705771|-522.20365705771|-522.20365705771|-522.20365705771|-522.20365705771||-522.20365705771|-522.20365705771|-522.20365705771|-539.67073006412|-556.7452556268|-567.05028402978|-573.66701732071|-573.66701732071|-586.2966859119|-596.49631767989|-598.49590853322|-613.71767614802|-613.96698207647|-613.96698207647|-613.96698207647|-613.96698207647|-613.96698207647|-613.96698207647|-613.96698207647|-613.96698207647|-613.96698207647|-613.96698207647|-613.96698207647|-613.96698207647|-613.96698207647|-613.96698207647|-613.96698207647|-628.84812602033|-628.84812602033|-706.77569557815|-719.77461670528|-719.77461670528|-719.77461670528|-776.63532926577|-776.63532926577|-786.89002642767|-786.89002642767|-786.89002642767|724.09761820509|724.09761820509|724.09761820509|724.09761820509|724.09761820509|724.09761820509|724.09761820509|724.09761820509|724.09761820509|724.09761820509|724.09761820509|724.09761820509|724.09761820509|724.09761820509|724.09761820509|724.09761820509|724.09761820509|724.09761820509|724.09761820509|724.09761820509|724.09761820509|724.09761820509|724.09761820509|724.09761820509|724.09761820509|724.09761820509|724.09761820509|724.09761820509|724.09761820509|719.70997679795|719.70997679795|719.70997679795|719.70997679795|719.70997679795|719.70997679795|719.70997679795|719.70997679795|719.70997679795|719.70997679795|719.70997679795|719.70997679795|719.70997679795|719.70997679795|719.70997679795|719.70997679795|719.70997679795|719.70997679795|719.70997679795|719.70997679795|719.70997679795|719.70997679795|719.70997679795|719.70997679795|719.70997679795|719.70997679795|712.83604499034|712.83604499034|712.83604499034|706.20671665593|690.52454518478|690.52454518478|690.52454518478||690.52454518478|690.52454518478|690.52454518478|690.52454518478|690.52454518478|690.52454518478|690.52454518478|690.52454518478|690.52454518478|690.52454518478|690.52454518478|690.52454518478|690.52454518478|690.52454518478|690.52454518478|644.47171687198|597.74635207998|575.55150231109|-673.74079949364|-673.74079949364|-673.74079949364|-673.74079949364|-673.74079949364|-673.74079949364|-673.74079949364|-673.74079949364|-673.74079949364|-673.74079949364|-673.74079949364|-673.74079949364|-673.74079949364|-673.74079949364|-673.74079949364|-673.74079949364|-673.74079949364|-673.74079949364|-673.74079949364|-673.74079949364|-673.74079949364|-673.74079949364|-698.60088832627|-725.66765369586|-734.07517077317|-762.86130085908|-774.84588984343|-778.16209982603|-781.29122202892|-781.9902466988|-798.322496332|-815.6450572||-815.6450572|-843.494508|-876.9068|-876.9068|-883|-883|-883|-883|-945|-985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|4916.8184737392|4916.8184737392|4916.8184737392|4916.8184737392|4916.8184737392|4916.8184737392|4916.8184737392|4916.8184737392|4916.8184737392|4916.8184737392|4916.8184737392|4916.8184737392|4916.8184737392|4916.8184737392|4916.8184737392|4916.8184737392|4916.8184737392|4916.8184737392|4916.8184737392|4916.8184737392|4916.8184737392|4916.8184737392|4916.8184737392|4887.731102523|4887.731102523|4887.731102523|4687.7567805811|4648.7738031865|4648.7738031865|4550.026447985||-5247.797283476|-5247.797283476|-5247.797283476|-5247.797283476|-5247.797283476|-5247.797283476|-5247.797283476|-5389.7796868411|-5389.7796868411|-5389.7796868411|-5389.7796868411|-5389.7796868411|-5389.7796868411|-5389.7796868411|-5389.7796868411|-5389.7796868411|-5389.7796868411|-5389.7796868411|-5389.7796868411|-5389.7796868411|-5389.7796868411|-5389.7796868411|-5389.7796868411|-5389.7796868411|-5389.7796868411|-5389.7796868411|-5389.7796868411|-5389.7796868411|-5389.7796868411|-5389.7796868411|-5389.7796868411|-5389.7796868411|-5389.7796868411|-5389.7796868411|-5389.7796868411|-5389.7796868411|-5389.7796868411|-5389.7796868411|-5389.7796868411|-5389.7796868411|-5643.9218742679|-5759.3877529982|-5759.3877529982|-5759.3877529982|-5759.3877529982|-5759.3877529982|-6087.4729122061|-6087.4729122061|-6087.4729122061|-6416.0810135623|-6657.3122372914|-6722.1447373968|-6722.1447373968|-6743.0799227121|-6743.0799227121|-7132.5888030135|-7573.0475782138|6275.0204688426|6275.0204688426|6275.0204688426|6275.0204688426|6275.0204688426|6275.0204688426|6275.0204688426|6275.0204688426|6169.4671876029|6059.1302084476|5897.235876311|5897.235876311|5897.235876311|5897.235876311|5815.5689831|5815.5689831|5478.4099812222|5248.3049775986|5248.3049775986|5248.3049775986|5248.3049775986|5248.3049775986|5206.4499751096|5179.2866599583|5179.2866599583|5179.2866599583|4986.0195413493|4986.0195413493|4986.0195413493|4986.0195413493|4986.0195413493|4986.0195413493|4986.0195413493|4986.0195413493|4986.0195413493|4986.0195413493|4986.0195413493|4986.0195413493|4784.4661570548|4670.2401745053|4569.7113050059|4437.1792277843|4336.0324753159||4328.1882411308|4328.1882411308|4242.9869345897|4115.4643719103|4115.4643719103|4115.4643719103|4115.4643719103|4115.4643719103|4115.4643719103|4115.4643719103|4115.4643719103|4115.4643719103|4115.4643719103|4115.4643719103|4115.4643719103|4115.4643719103|4115.4643719103|3963.8022934298|3963.8022934298|3963.8022934298|3750.0581038109|3729.269263964|3729.269263964|3541.3987308179|3541.3987308179|3541.3987308179|3541.3987308179|3541.3987308179|3541.3987308179|3541.3987308179|3541.3987308179|3541.3987308179|3541.3987308179|3541.3987308179|3541.3987308179|3541.3987308179|3541.3987308179|3541.3987308179|3541.3987308179|3484.8874786865|-4788.6832215129|-4788.6832215129|-4788.6832215129|-4788.6832215129|-4788.6832215129|-4788.6832215129|-4788.6832215129|-4788.6832215129|-4873.5369127921|-5237.2682649869||-5237.2682649869|-5237.2682649869|-5237.2682649869|-5237.2682649869|-5283.0758499855|-5299.2509444283|-5510.3406721337|4514.0106387469|4514.0106387469|4514.0106387469|4514.0106387469|4514.0106387469|4514.0106387469|4514.0106387469|4348.9007097187|4304.3341219097|4181.2045798997|4179.1161998885|4076.5012191564|4076.5012191564|4076.5012191564|4076.5012191564|3916.9457990627|3733.2664185959|3733.2664185959|3636.9626873288|3516.0696525876|-4013.901853979|-4013.901853979|-4013.901853979|-4013.901853979|-4013.901853979|-4013.901853979|-4013.901853979|-4061.2798377545|-4064.2343675981|-4064.2343675981|-4146.3715195535|-4147.3572439483|-4173.2425251013|-4173.2425251013|-4173.2425251013|-4173.2425251013|-4173.2425251013|-4173.2425251013|-4173.2425251013|-4173.2425251013|-4173.2425251013|-4173.2425251013|-4173.2425251013|-4173.2425251013|-4173.2425251013|-4173.2425251013|-4173.2425251013|-4173.2425251013|-4173.2425251013|-4173.2425251013|-4173.2425251013|-4173.2425251013|-4173.2425251013|-4173.2425251013|-4173.2425251013|-4173.2425251013|-4173.2425251013|-4173.2425251013|-4173.2425251013|-4173.2425251013|-4173.2425251013|-4173.2425251013
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|-3323.0075440006|-3393.8972711118|2313.2666192474|2313.2666192474|2313.2666192474|2313.2666192474|2153.6295769416|1652.3661966018|1493.7402184464|1267.2632864915|1267.2632864915|1267.2632864915|1267.2632864915|1267.2632864915|1267.2632864915|1267.2632864915|1267.2632864915|1258.6583783846|1258.6583783846|1244.3426426495|1229.8251584995|1215.3612872216|1200.3715702204|1200.3715702204|1200.3715702204|1200.3715702204|1184.3017446894|1046.724160766|940.52684529553|926.97427255058||888.02696950065|857.25218833405|834.16909814895|831.0212201655|783.91246685056|775.76469570272|775.76469570272|775.76469570272|775.76469570272|774.31211793744|774.31211793744|774.31211793744|774.31211793744|774.31211793744|774.31211793744|774.31211793744|774.31211793744|766.25119058634|766.25119058634|766.25119058634|747.77910065149|723.08788961276|687.59765512529|686.21961680588|647.7440186732|-793.49797279966|-793.49797279966|-793.49797279966|-793.49797279966|-793.49797279966|-793.49797279966|-793.49797279966|-793.49797279966|-793.49797279966|-793.49797279966|-793.49797279966|-793.49797279966|-793.49797279966|-793.49797279966|-793.49797279966|-833.05330311073|-857.933322833|-857.933322833|-857.933322833|-857.933322833|-879.09258092555|-942.60286769506|-959.00318632784|-991.39242925316|-992.75710459967|-992.75710459967|-992.75710459967|836.33472828725|836.33472828725|836.33472828725|836.33472828725|836.33472828725|836.33472828725|836.33472828725|836.33472828725|836.33472828725|836.33472828725|836.33472828725|836.33472828725|836.33472828725|836.33472828725|834.05841836191|834.05841836191|834.05841836191|834.05841836191|822.00935373546|762.04858485859|762.04858485859|717.83176095399|-836.50055724231|-836.50055724231|-836.50055724231|-836.50055724231|-836.50055724231|-850.00061915813|-862.18498696587|-862.18498696587|-862.18498696587|-862.18498696587|-862.18498696587|-862.18498696587|-863.53887440652|-869.48763822946|-873.07115830798|-873.07115830798|-875.6346203422|-909.59402260244|-937.32669178049|-951.47410197833|-969.41566886481|-984.05573145152|-984.05573145152|-984.05573145152|-984.05573145152|-984.05573145152||-993.48398186509|-993.48398186509|-993.48398186509|-993.48398186509|-993.48398186509|-1011.9266465168|-1031.0296072409|-1059.7551191565|-1086.3945768406|-1111.2717520451|903.93502845081|903.93502845081|903.93502845081|903.93502845081|903.93502845081|903.93502845081|883.26114272313|855.97769263345|855.97769263345|855.97769263345|855.97769263345|855.97769263345|835.8085473705|-995.21609617352|-995.21609617352|-995.21609617352|-995.21609617352|-995.21609617352|-1009.9623290817|-1029.3118974292|-1029.3118974292|-1029.3118974292|-1029.3118974292|-1029.3118974292|-1029.3118974292|-1051.651477429|-1051.651477429|-1051.651477429|-1051.651477429|-1051.651477429|-1051.651477429|-1051.651477429|-1051.651477429|-1051.651477429|-1051.651477429|-1051.651477429|-1051.651477429|-1051.651477429|-1166.2794193656|-1233.0882437396||-1273.4313819328|-1344.8177479989|1106.8914826059|1106.8914826059|1106.8914826059|1106.8914826059|1106.8914826059|1106.8914826059|1106.8914826059|1106.8914826059|1106.8914826059|1106.8914826059|1106.8914826059|1106.8914826059|1106.8914826059|1106.8914826059|1106.8914826059|1095.9905362288|1077.7672624765|1072.8631858388|1072.8631858388|1072.8631858388|1048.175866238|1048.175866238|1048.175866238|1048.175866238|1021.8620735978|1008.7356373309|970.81737481212|953.06853096225|953.06853096225|953.06853096225|953.06853096225|953.06853096225|953.06853096225|953.06853096225|953.06853096225|951.18725662473|940.20806291636|935.19513940292|935.19513940292|917.93571934557|917.93571934557|917.93571934557|911.03968816174|893.93788661943|893.93788661943|849.37542957715|-1051.3730984363|-1051.3730984363|-1051.3730984363|-1051.3730984363|-1051.3730984363|-1051.3730984363|-1051.3730984363|-1051.3730984363|-1051.3730984363|-1051.3730984363|-1051.3730984363|-1051.3730984363|-1054.303442707|-1118.1149363411|947.35103480471|947.35103480471|947.35103480471|947.35103480471|947.35103480471|947.35103480471|947.35103480471
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06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06443|101341|/equities/bank-windu-k-i|JKSE|136.62634311616|136.62634311616|135.18928495254|135.18928495254|135.18928495254|135.18928495254|135.18928495254|135.18928495254|135.18928495254|135.18928495254|135.18928495254|135.18928495254|135.18928495254|135.18928495254|135.18928495254|135.18928495254|135.18928495254|135.18928495254|135.18928495254|135.18928495254|135.18928495254|135.18928495254|135.18928495254|135.18928495254|135.18928495254|135.18928495254|135.18928495254|135.18928495254|135.18928495254|135.18928495254||135.18928495254|135.18928495254|135.18928495254|135.18928495254|135.18928495254|135.18928495254|135.18928495254|135.18928495254|135.18928495254|135.18928495254|135.18928495254|135.18928495254|135.18928495254|135.18928495254|135.18928495254|135.18928495254|135.18928495254|135.18928495254|135.18928495254|135.18928495254|135.18928495254|135.18928495254|135.18928495254|135.18928495254|131.01054819358|131.01054819358|131.01054819358|131.01054819358|131.01054819358|131.01054819358|131.01054819358|131.01054819358|131.01054819358|131.01054819358|131.01054819358|131.01054819358|131.01054819358|121.98412876354|121.98412876354|121.98412876354|121.98412876354|121.98412876354|-189.96621568788|-189.96621568788|-189.96621568788|-197.2402396532|154.80535047082|154.80535047082|154.80535047082|154.80535047082|154.80535047082|154.80535047082|154.80535047082|154.80535047082|154.80535047082|154.80535047082|140.87900665554|140.87900665554|140.87900665554|140.87900665554|140.87900665554|140.87900665554|140.87900665554|140.87900665554|140.87900665554|135.81000739505|133.1488441633|133.1488441633|133.1488441633|127.33204907033|120.48005452259|118.03339391399|111.64821545999|107.23554932784|107.23554932784|107.23554932784|100.42838814204|99.364875713378|94.51652857042|94.0739206338|93.359911815333|92.01840964856|92.01840964856|90.60348972643|90.60348972643|90.60348972643|90.60348972643|90.60348972643|87.744480059434|87.744480059434|87.744480059434|87.744480059434|87.744480059434|87.744480059434|87.744480059434|87.744480059434||87.744480059434|87.744480059434|87.744480059434||87.744480059434|87.744480059434|87.744480059434|87.744480059434|87.744480059434|87.744480059434|87.744480059434|87.744480059434|87.744480059434|87.744480059434|79.54942228826|-102.38158599086|-102.38158599086|-102.38158599086|-102.38158599086|-102.38158599086|-106.64620665651|-107.27326015982|-107.27326015982|-107.27326015982|-109.91473351091|-110.84970390101|-110.96877024816|-110.96877024816|-111.18752249795|-111.87916856875|-111.87916856875|-111.87916856875|-111.87916856875|-116.19907618749|-120.90009405864|-120.90009405864|-123.61121562071|-128.72372298853|-128.72372298853|-137.29575553509|-137.29575553509|-137.29575553509|-137.29575553509|-137.29575553509|-137.29575553509|-137.29575553509|-137.29575553509|-137.29575553509|-137.29575553509|-137.29575553509|-137.29575553509||-137.29575553509|-137.29575553509||-137.29575553509||-137.29575553509|-137.29575553509||-137.29575553509|-137.29575553509|-137.29575553509|-137.29575553509|-137.29575553509|-137.29575553509|-137.29575553509|-137.29575553509|-137.29575553509|-137.29575553509|-137.29575553509|-137.29575553509|-137.29575553509|-137.29575553509|-137.29575553509|-137.29575553509|-137.29575553509|-137.29575553509|-137.29575553509|-137.29575553509|-137.29575553509|-137.29575553509|-137.29575553509|-137.29575553509|-137.29575553509|-137.29575553509|-137.29575553509|-142.93972837233|-148.09969819148|-154.94410910164|-158.43789900182|-162.3198877798|-166.35543086645|-166.67270096272|-171.3109752575|-171.3109752575|-171.3109752575|123.42998986247|123.42998986247|123.42998986247|123.42998986247|123.42998986247|123.42998986247|123.14443318052|122.7338681241|122.7338681241|109.20429791567|82.631023244535|-121.95148405473|-128.21472133223|-128.21472133223|-128.21472133223|-128.21472133223|-128.21472133223|-128.21472133223|-128.21472133223|-128.21472133223|97.669494286848|97.669494286848|97.669494286848|97.669494286848|97.669494286848|97.669494286848|97.669494286848
06444|101321|/equities/bank-hmp-sauda|JKSE|||||||945.56002212005|||||||||||||945.56002212005|||||945.56002212005||910.56054703877|904.19670970888|885.32078666655|-1072.9200733623||-1072.9200733623|-1072.9200733623|-1072.9200733623|-1072.9200733623|-1072.9200733623|-1072.9200733623|-1127.0778592915|1038.9657351083|1038.9657351083|||1038.9657351083|1038.9657351083|1038.9657351083|1038.9657351083|1038.9657351083|998.85081678704|939.75223422419|939.75223422419|939.75223422419|939.75223422419||||939.75223422419|-1113.0497472919||-1113.0497472919|-1113.0497472919|-1161.6221600258||-1161.6221600258|-1161.6221600258|-1161.6221600258|-1161.6221600258||-1161.6221600258||||||-1161.6221600258|-1161.6221600258|1081.9753777491|1081.9753777491||||1072.3615308324|||1063.6239231471|1053.3599146079||1044.1776828976|1040.6418698863|1032.8242998736|1024.1381109707|1014.4867899674|1003.7630999638|979.84788884868|966.27543205408|956.41714672676|933.13016302973|909.47795892193|890.59007274312|890.59007274312|886.82917911737|886.82917911737||886.82917911737|886.82917911737||886.82917911737|886.82917911737|||886.82917911737|||886.82917911737|886.82917911737|876.77970491286|876.77970491286|876.77970491286|876.77970491286|876.77970491286|876.77970491286|876.77970491286|876.77970491286|876.77970491286|876.77970491286|876.77970491286|876.77970491286|876.77970491286|833.18958149912|833.18958149912|833.18958149912|766.71064611014||757.16795604028|757.16795604028|757.16795604028|757.16795604028|757.16795604028|757.16795604028|757.16795604028|757.16795604028|757.16795604028|757.16795604028|757.16795604028|757.16795604028|757.16795604028|721.01995115586|704.80351501569|704.80351501569|704.80351501569|704.80351501569|704.80351501569|704.80351501569|704.80351501569|704.80351501569|704.80351501569|704.80351501569|704.80351501569|704.80351501569|704.80351501569|704.80351501569|704.80351501569|704.80351501569|704.80351501569|704.80351501569|704.80351501569|704.80351501569|677.17057223966|675.24508026629|663.60564474032|649.89516082258|641.24093928713|641.24093928713|627.1090587061|627.1090587061|627.1090587061|627.1090587061|627.1090587061|627.1090587061|627.1090587061|627.1090587061|627.1090587061|627.1090587061||627.1090587061|627.1090587061|627.1090587061|627.1090587061|627.1090587061|627.1090587061|627.1090587061|627.1090587061|627.1090587061|627.1090587061|627.1090587061|627.1090587061|627.1090587061|608.010065229|598.1769889905|598.1769889905|598.1769889905|598.1769889905|598.1769889905|549.69665443388|520.99628270432|439.71809189368|431.41233455924|431.41233455924|431.41233455924|430.92171266202|430.92171266202|430.92171266202|430.92171266202|430.92171266202|430.92171266202|430.92171266202|430.92171266202|430.92171266202|424.77989217534|424.77989217534|412.81099130593|365.0677681177|360.69827189322|360.69827189322|360.69827189322|360.69827189322|360.69827189322|360.69827189322|360.69827189322|360.69827189322|360.69827189322|360.69827189322|360.69827189322|360.69827189322|360.69827189322|360.69827189322|360.69827189322|360.69827189322|360.69827189322|360.69827189322|360.69827189322|360.69827189322|360.69827189322|360.69827189322|326.16474654803|318.65534122658|318.65534122658|318.65534122658|318.65534122658|318.65534122658|318.65534122658|318.65534122658|318.65534122658
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|207.30782167566|207.30782167566|207.30782167566|207.30782167566|207.30782167566|207.30782167566|191.98669903348|191.98669903348|191.98669903348|191.98669903348|191.98669903348|191.98669903348|191.98669903348|191.98669903348|191.98669903348|191.98669903348|191.98669903348|191.98669903348|164.03593119063|151.27852946826|149.72549175284|149.72549175284|149.72549175284|149.72549175284|142.8639853162|139.60642821727|-209.36172637087|-209.36172637087|-209.36172637087|-209.36172637087||-209.36172637087|-209.36172637087|-209.36172637087|-209.36172637087|-209.36172637087|-209.36172637087|-209.36172637087|-214.58525465972|-223.3198945682|-235.60748647769|-240.29299221127|-259.29188007876|-269.42018214145|-269.42018214145|-269.42018214145|-269.42018214145|-269.42018214145|-269.42018214145|-269.42018214145|-269.42018214145|-269.42018214145|-269.42018214145|-269.42018214145|-287.14132532454|-301.24535787741|-385.80762606903||196.61432084723|168.93478954814|132.91587266417|89.305417902947|70.311969273418|70.311969273418|70.311969273418|70.311969273418|70.311969273418|70.311969273418|69.641628151834|-91.084010070625|-91.084010070625|-91.084010070625|-91.084010070625|-91.084010070625|-91.084010070625|-91.084010070625|-91.084010070625|-91.548344658551|-93.053714168002|-93.545793520003|-94.848102554777|-96.436779005769|-97.729753687915|-100.44138993481|-102.32098779921|-104.69861529334|-104.69861529334|-104.69861529334|-107.56292337232|-107.56292337232|-109.9482493274|-116.20472366198|-120.21357930352|-125.09564858729|-125.31183074641|-132.507589803|-133.07509961157|-137.91733386813|-142.54203995399|-151.36893387561|-156.63437102376|-163.62819017899|-172.90910121613|-181.13233409119|-195.90870407104|-203.79799957275|-229.70999908447|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE|1197.9610091669|||1197.9610091669||1197.9610091669||||||||1181.1742238229|1181.1742238229|1181.1742238229|||||||||1125.5613495513|1125.5613495513|1125.5613495513|1105.0140117918|1105.0140117918|1038.3489019909||969.27655776762|-1260.5221380132|-1260.5221380132|-1260.5221380132|-1260.5221380132|-1260.5221380132|-1260.5221380132|-1260.5221380132||-1260.5221380132|-1260.5221380132|-1260.5221380132|-1260.5221380132|-1260.5221380132|-1265.9645176264|-1265.9645176264|-1265.9645176264|-1265.9645176264|-1265.9645176264|-1278.5716862516|1071.5203206425|1071.5203206425|1071.5203206425|||-1192.7551992861|-1194.4440418262||-1194.4440418262|-1194.4440418262|||-1194.4440418262|-1194.4440418262|-1194.4440418262||-1194.4440418262|-1194.4440418262|-1228.2711575847|||||-1241.4123973163|||-1256.0137747959|-1272.237527551||-1290.2639195011||||||-1305.2932438902||-1374.2147154335|-1526.9052393706|-1654.3391548562||||||||||||||||||||||||1495.5645137818|1495.5645137818|1495.5645137818|1495.5645137818|1495.5645137818|1495.5645137818|1495.5645137818|1495.5645137818|1495.5645137818|1495.5645137818|1495.5645137818|1495.5645137818|1495.5645137818|1495.5645137818|1495.5645137818|1486.1827930909|1471.3142145455||1469.7284685327|1469.7284685327|1469.7284685327|1469.7284685327|1469.7284685327|1469.7284685327|1466.9205205918|1337.967245102|-1726.7030609977|-1918.0617451573|-1918.0617451573|-1918.0617451573|-1918.0617451573|1902.08416712|1902.08416712|1902.08416712|1902.08416712|1902.08416712|1890.3712968|1885.412552|1883.7917244444|1873.1019160493|||||||1841.5526969127|1841.5526969127|1841.5526969127|1808.3918854585|1791.5465393984|||1765.3313297645|1765.3313297645|1765.3313297645|1759.0740007934|1759.0740007934|1759.0740007934||1759.0740007934|1759.0740007934|1759.0740007934|1759.0740007934||||||1759.0740007934||1759.0740007934|||1736.1933342148|-1981.2593906853|||-1981.2593906853|-1981.2593906853|-1981.2593906853|-1981.2593906853|-1981.2593906853|-1981.2593906853|-1981.2593906853|-1981.2593906853|-2070.0104340948|-2080.5684371541|-2080.5684371541||-2100.0760412823|-2105.0844903137|-2121.832704091|-2121.832704091|-2128.14744899|-2144.0527211|-2156.651||||-2156.651|-2156.651|-2156.651|-2182.39|-2192.1|-2215|-2215|||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|141.74386581414|137.60429534904|131.17143927671|122.3571547519|120.46291456604|120.46291456604|120.46291456604|120.46291456604|120.46291456604|120.46291456604|120.46291456604|112.40323840671|108.2258204519|97.584244946559|93.815827718399|77.368345171748|77.368345171748|77.368345171748|77.368345171748|77.368345171748|77.368345171748|77.368345171748|77.368345171748|67.948574286108|67.948574286108|54.720638095676|47.022931217418|42.636590241575|-54.949206840065|-54.949206840065||-54.949206840065|-54.949206840065|-54.949206840065|-54.949206840065|-54.949206840065|-54.949206840065|-54.949206840065|-54.949206840065|-54.949206840065|-54.949206840065|-54.949206840065|-57.307556887905|41.265878920797|41.265878920797|41.265878920797|36.073198800886|35.692443112095|29.491603457883|23.768448286537|22.242720318375|21.158578131527|17.842864590586|13.825405100651|12.80600566739|-16.172406531203|-16.172406531203|-16.172406531203|-16.172406531203|-16.172406531203|-17.484452507658|-17.484452507658|-18.249793595736|-18.249793595736|-18.249793595736|-18.249793595736|-18.249793595736|-18.249793595736|-18.249793595736|-18.249793595736|-18.249793595736|-18.249793595736|-19.055326217484|-20.561473574982|-22.068303972202|-23.242559969114|-23.880622187904|-26.478469097671|-27.031632330746|-27.701813700829|-28.057570778699|-28.230634198554|-28.922926887282|-29.30325209698|-29.503613441089|-29.98732991429|-29.98732991429|25.972181409768|25.972181409768|25.972181409768|25.972181409768|25.972181409768|25.972181409768|25.972181409768|25.972181409768|25.972181409768|25.972181409768|25.972181409768|25.972181409768|25.972181409768|25.972181409768|25.972181409768|25.972181409768|25.972181409768|25.972181409768|25.972181409768|25.972181409768|25.972181409768|25.972181409768|25.972181409768|25.972181409768|25.972181409768|25.972181409768|25.972181409768|25.972181409768|25.972181409768|24.246868233075|-28.543944165409|-28.543944165409|-28.543944165409|-28.543944165409|-29.548826850455|-30.054252056061|-30.726946728956|-31.529940809951|-31.533267566613|-31.536963962903|-31.541071069892|-32.056338916176|-32.056338916176|-32.056338916176||-32.895932129084|-32.939924587871|-33.488805097635|-33.807166787204|-33.807166787204|-33.952407541337|-34.959664924618|-34.959664924618|-34.959664924618|-34.959664924618|-34.959664924618|-36.002283847212|-36.002283847212|-36.002283847212|-36.391426496902|-38.101584996558|-39.501761107287|-39.724179008096|-40.471310008996|-41.579233343329|-41.921370381477|-42.301522646085|-42.723914051206|-43.193237834673|-44.714708705192|-45.794120783547|-47.604578648385|-48.282865164873|-49.166481707644|-49.166481707644|-49.166481707644|-51.240535230716|42.143051777501|42.143051777501|42.143051777501|42.143051777501|42.143051777501|42.143051777501|42.143051777501|42.143051777501|42.143051777501|42.143051777501|42.143051777501|38.047835308334|37.386483675927|-45.899353708609|-45.899353708609|-45.899353708609|-45.899353708609|-45.899353708609||-45.899353708609|-45.899353708609|-45.899353708609|-45.899353708609|-46.597967541493|-46.597967541493|-47.136435819335|-47.136435819335|-47.136435819335|-47.136435819335|-47.136435819335|-47.136435819335|-47.136435819335|-47.136435819335|-48.394109839747|-48.394109839747|-48.394109839747|-48.394109839747|-48.394109839747|-48.394109839747|-48.394109839747|-48.394109839747|-48.394109839747|-48.708777579935|-48.708777579935|-49.509752866594|-49.677503185105|-51.086114650116|-52.040127389018|-52.774220259668|-52.774220259668|-52.774220259668|-52.774220259668|-52.774220259668|-52.774220259668|-56.860244732964|-59.789160814405|-60.176398919329|-60.176398919329|-60.176398919329|-60.176398919329|-60.176398919329|-60.176398919329|-60.176398919329|-60.176398919329|-60.176398919329|-60.176398919329|-60.176398919329|-60.176398919329|-61.807109910366|-64.952344344851|-67.157215240557|-67.157215240557|-67.28579471173|-68.100662569319|-68.100662569319|-68.100662569319|-68.100662569319|-69.445180632576|-71.050200702862|-73.555778558736|56.011680007621|56.011680007621|56.011680007621|56.011680007621|56.011680007621|56.011680007621|56.011680007621|56.011680007621
06448|102974|/equities/batavia-prospe|JKSE|||||-502.79798334833|||||||||||-508.71664830044|-513.49295489871||||||-520.79994866675|-529.81882452773|-538.23980855728||-554.3414525962|461.29511369598|461.29511369598|-498.62645256997||-498.62645256997|||||||||||-498.62645256997|-498.62645256997|||-498.62645256997|||-498.62645256997||||-498.62645256997|-498.62645256997||-539.5885412027||||-539.5885412027|||||||-539.5885412027||||||||||||-539.5885412027|||||-539.5885412027||-546.36643965733||-546.36643965733|||-546.36643965733|519.25285187814|499.02483453853|492.09732274783|492.09732274783|481.84370157202||481.64124833355||||481.64124833355|481.64124833355|||478.21694354227||477.18919162982|477.18919162982|477.18919162982|477.18919162982|473.61464373528||473.15437292558|473.15437292558|473.15437292558|473.15437292558|464.0509674759|454.16608182272||444.83897803979|437.07886191162|436.01429060601|434.83143359977|425.00713827166|423.54682098002|419.7942565875|415.15639919227|412.60266414159|409.29295852971||407.50439673875|395.72709731497||381.89564937395|374.60350676424|369.38778380163|362.69253199638|||||355.68224380349|355.50992781849||355.50992781849||||||||||341.11993119155||339.31992273237|||||||||337.31991333327|||||335.09768066761||||||||332.62853326132||||329.88503614323|326.836706012|323.44967253287|319.6863020005|315.50477918675|311.57028721759|298.92809962111|281.5667951248|265.34642342968|252.52825768174|226.9386189004|209.85679674371|192.85634954751|192.85634954751|181.14444466947||181.14444466947|164.87438330517|-178.66615599171|-178.66615599171|-178.66615599171|-178.66615599171|-178.66615599171||-178.66615599171|-178.66615599171||-178.66615599171|||-186.08239235896||||-188.97932545364|-192.19814000328||-193.08346845394|-193.08346845394|-193.08346845394||||||-193.08346845394|-193.08346845394|-198.97662079871|-222.07680885593|-242.30255881725|-258.60673937729|-268.57359859602|-282.1184337631|-302.35493257478|||280.88672788458||||279.00747678364|276.91942000483|||276.82436302077|266.83985315839|261.17872817295|257.60414173622
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||||||||3468.7695010598||||||||||||3468.7695010598|||3459.7438900665|3449.7154334072||||3438.5727037858|3426.1918930953|3412.4354367726||||||3397.1504853028|3380.167205892||||||3336.2968954356||||||||3256.996550484|3235.55172276|3211.7241364||||3185.2490404445|3055.8322671605||2873.1469635117|2753.4966261241|2720.5518068045|2533.946452005|2418.2738355612|2239.7487061791|2066.3874513101|1784.8749459001|1680.4166065557|1611.5740072841|1518.415563649|1403.7950707211|||||||||||||||1249.5840126826|-1674.5301991861|||-1674.5301991861|||-1674.5301991861|-1674.5301991861|-1674.5301991861||||||||||-1674.5301991861|-1674.5301991861|||-1674.5301991861|-1751.1446657623|1354.2837047085|1104.7596718984|1019.1774132204|936.58601468937|896.20668298819|884.6740922091|819.36010245455|809.28900272728|770.87666969698|750.97407744109|707.19341937899|660.77046597665|641.9671844185|567.185760465|488.53973385|-624.6780735|-625|-625|-625|-625|-625||-625|-625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311||79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|79.677943638311|-103.2851702463|-103.2851702463|-103.2851702463|-103.2851702463|-103.2851702463|-103.2851702463|-103.2851702463|-103.2851702463|-103.2851702463|-103.2851702463|-103.2851702463|-103.2851702463|-103.2851702463|-103.2851702463|-103.2851702463|-103.2851702463|-103.2851702463|-103.2851702463|-103.2851702463|-103.2851702463|-103.2851702463|-103.2851702463|-103.2851702463|-103.2851702463|-103.2851702463|-103.2851702463|-110.37241138478|-115.41379042753|71.9768638529|71.9768638529|71.9768638529|71.9768638529|71.9768638529|71.9768638529|71.9768638529|71.9768638529|71.9768638529|71.9768638529|68.307626503222|64.887709957662|64.887709957662|64.887709957662|64.887709957662|62.930788841847|-91.319905566739|-91.319905566739|-91.319905566739|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|79.574904477493|-97.380039386566|-97.380039386566|-97.380039386566|-97.380039386566|-97.380039386566|-97.380039386566|-97.380039386566|-97.380039386566|-97.380039386566|-97.380039386566|-97.380039386566||-97.380039386566|-97.380039386566|-97.380039386566|-97.380039386566|-97.380039386566|-98.533377096184|-100.13379888418|-100.13379888418|-100.35238914193|-100.35238914193|-100.35238914193|-100.35238914193|-100.35238914193|-100.35238914193|-100.35238914193|-101.50265460214|-102.62976501028|-102.62976501028|-102.62976501028|-102.62976501028|-102.62976501028|-102.62976501028|-102.62976501028|-103.4786084595|-103.4786084595|-103.4786084595|-103.4786084595|-104.54766476481|-104.54766476481|-105.33073862757|-106.16757855255|-106.16757855255|-110.86120808957|-110.86120808957|-111.40134232174|-112.94593591305|-113.49593951082|-113.49593951082|-113.49593951082|-113.49593951082|-115.21771056758|-115.24190063064|-115.8798895896|-116.47684057241|-116.47684057241|-116.47684057241|-116.47684057241|-116.47684057241|-119.48610583754|93.861990583432||93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432|93.861990583432||93.861990583432|93.861990583432|80.568878426036|78.13208714004|75.257874600044|70.730971777827|64.145524197585|58.217249108428|55.963610120476|-72.848031253558|-72.848031253558|-72.848031253558|-72.848031253558|-72.848031253558|-72.848031253558|-72.848031253558|-72.848031253558|-72.848031253558|-72.848031253558|-72.848031253558|-72.848031253558|-72.848031253558|-72.848031253558|-72.848031253558|-72.848031253558|-73.654968527335|52.457622436731|52.457622436731|52.457622436731|52.457622436731|52.457622436731|52.457622436731|52.457622436731|52.457622436731|52.457622436731
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|-655.48165164089|-672.42405737877|-686.46575807654|-686.46575807654|-686.46575807654|-686.46575807654|-686.46575807654|-686.46575807654|-686.46575807654|-686.46575807654|-686.46575807654|-690.96195341838|-725.95772602042|-752.74410619805|-752.74410619805|-817.93789577562|-841.70877308402|-867.73197009335|-905.53552232595|-960.59502480661|-980.38336089623|-989.46595167845|-989.46595167845|-989.46595167845|-989.46595167845|-1027.7399463094|-1084.7110514549|-1136.6233905054|||||-1226.2482116727|-1331.9424574141|-1420.491619349|-1654.43513261|-1717.1648783632|-1717.1648783632|-1717.1648783632|-1717.1648783632|-1717.1648783632|-1717.1648783632|-1717.1648783632|-1749.9054204036|-1814.8949115595|-1824.8249815631|-1824.8249815631|-1824.8249815631|-1910.3610906257|-1930.4012118063|-2096.2791242292|1828.9290119699|1828.9290119699|1828.9290119699|1828.9290119699|1828.9290119699|1828.9290119699|1828.9290119699|1828.9290119699|1758.2544577444|1735.5605086049|1716.4561206721|1676.8956896356|1674.9597937389|1674.9597937389|1674.9597937389|1596.6219930432|1585.6911033813|1571.3234482014|1480.9149424461|1465.84354245|1465.84354245|1465.84354245|1384.5483805|1306.442645|1266.005|1266.005|1266.005|1124.45|-1875|-1875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|80.097516231612|80.097516231612|80.097516231612|80.097516231612|80.097516231612|80.097516231612|73.137196476833||||73.137196476833|73.137196476833|69.874662752037|48.971847502263|-143.61337791185|-143.61337791185|-143.61337791185|-159.73708656872|-177.59676285413|||-183.50710692598|||-183.50710692598|-183.50710692598|-183.50710692598||-199.50789658442|-206.78655176046||116.58594884387|116.58594884387|116.58594884387|116.58594884387|116.58594884387|-213.41405115613|-219.12672350681|-236.36302611867|-248.18114013186|||-253.53460014651|-268.81622238501|||-275.57358042779|||-284.8039782531|-301.94886472567||-325.05429413963|-359.39366015515|289.94609857389|289.94609857389|248.27344285988|||246.88079365417|246.88079365417|243.75643739352||||||218.78493043725|202.42770048583|174.91966720648|-183.75511780753||||||-183.75511780753|-183.75511780753||||||||||162.04986910274|162.04986910274||160.05541011416|157.83934457129||||140.37704952365|-164.02550052927||-174.69500058808||||-177.21666732009||-178.01851924454||||||||-190.28669926585|||||||-190.28669926585||-190.28669926585|-190.28669926585||-190.28669926585||||||||||||-190.28669926585|-195.76299918428||-199.62009847518||-199.62009847518||-199.62009847518|||-199.62009847518|-199.62009847518||-199.62009847518|-199.62009847518|-199.62009847518||||-199.62009847518||||||||-199.62009847518|-199.62009847518|||||||-199.62009847518|||-199.62009847518|-199.62009847518|-228.35566497242|-253.95073885824|200.05473460195|195.61637177995||||||108.68485753328|||-159.57769885696|-159.57769885696||-159.57769885696||-189.41966539662|-193.79962821847|-205.33292024274|-210.36991138083||||||||-212.46656820092|-233.35174244546|-234.30514055355||197.70155253646|184.11283615163|180.12537350181||||||||||154.10539938495||154.10539938495|149.00599931661|113.33999924067|||||-182.55448878284|-182.55448878284|-182.55448878284|||-182.55448878284|-182.55448878284|-182.55448878284|-182.55448878284|||-182.55448878284||-221.67165420315|-223.13517133684|-234.81685704093|||-239.54987248413|||-239.54987248413|-239.54987248413
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|-479.54384|-489.9376|-500.264|-510|-510|-510||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE|1608.4401319311|1608.4401319311|1608.4401319311|1608.4401319311|1608.4401319311|1608.4401319311|1608.4401319311|1608.4401319311|1608.4401319311|1608.4401319311|1608.4401319311|1608.4401319311|1608.4401319311|1608.4401319311|1608.4401319311|1603.5445910345|1523.2524420105|1523.2524420105|1523.2524420105|1523.2524420105|1523.2524420105|1523.2524420105|1473.329815593|1473.329815593|1473.329815593|1473.329815593|1468.6997951033|1449.33442401|1449.33442401|1449.33442401||1445.6289185309|1445.6289185309|1411.023356211|1411.023356211|1386.2241206635|1386.2241206635|1386.2241206635|1386.2241206635|1386.2241206635|1386.2241206635|1386.2241206635|1386.2241206635|1386.2241206635|1386.2241206635|1386.2241206635|1331.0823562927|1253.9803958808|1131.644884312|1072.3832047911|-1427.1286053802|-1427.1286053802|-1427.1286053802|-1427.1286053802|-1427.1286053802|-1427.1286053802|-1427.1286053802|-1427.1286053802|-1427.1286053802|-1427.1286053802|-1427.1286053802|-1427.1286053802|-1427.1286053802|-1427.1286053802|-1427.1286053802|-1427.1286053802|-1427.1286053802|-1427.1286053802|-1427.1286053802|-1427.1286053802|-1427.1286053802|-1427.1286053802|-1427.1286053802|-1427.1286053802|-1427.1286053802|-1427.1286053802|-1547.3651170891|-1659.0167967656|1280.3150970894|1280.3150970894|1280.3150970894|1280.3150970894|1280.3150970894|1280.3150970894|1280.3150970894|1280.3150970894|1280.3150970894|1280.3150970894|1248.04332974|1248.04332974|1115.8814774889|1067.9238638766|1057.6837825637|1057.6837825637|1032.4264250707|988.8071389675|962.57152121742|962.57152121742|962.57152121742|941.46835690824|854.25173183904|854.25173183904|854.25173183904|854.25173183904|854.25173183904|854.25173183904|854.25173183904|693.89081315448|596.47013969689|596.47013969689|589.1334885521|540.42609839123|524.64010932359|473.48901035954|-546.83450400037|-546.83450400037|-546.83450400037|-546.83450400037|-546.83450400037|-546.83450400037|-555.76056000041|-572.6228444449|-585.02538271655|-607.97264746284|-622.41405273649|-629.800034654|-629.800034654|-629.800034654|-629.800034654|-630.88892739333|-631.54325265925||-648.65916962139|-652.93350041365|-652.93350041365|-652.93350041365|-652.93350041365|-673.71419804154|527.20411784161|527.20411784161|527.20411784161|527.20411784161|527.20411784161|527.20411784161|527.20411784161|527.20411784161|527.20411784161|527.20411784161|527.20411784161|527.20411784161|527.20411784161|527.20411784161|527.20411784161|491.06013093512|-642.45180941684|-642.45180941684|-642.45180941684|-656.61312157427|-675.95902397141|-677.73224885712|-698.8691653968|-720.96573932978|-722.18415481087|-730.03455572638|-730.03455572638|-730.03455572638|-730.03455572638|-730.03455572638|-742.26061747375|-770.28957497083|-779.76619441204|-800.6372770519|-800.6372770519|-801.78047998568|-801.78047998568|-801.78047998568|-801.78047998568|-801.78047998568|-801.78047998568|-801.78047998568|-801.78047998568|-851.9783110952||-856.087012328|-873.05488659534|-873.05488659534|-873.05488659534|-891.17209621705|-895.7467735745|-945.82974841611|-961.56821437583|-961.56821437583|-961.56821437583|-961.56821437583|-961.56821437583|-961.56821437583|-980.07579375093|-994.08421782213|-994.08421782213|-994.08421782213|-994.08421782213|-994.08421782213|-994.08421782213|-994.08421782213|-994.08421782213|-1006.204686469|-1018.2139711462|-1018.2139711462|-1018.2139711462|-1018.2139711462|-1050.237745718|-1053.8069588752|-1053.8069588752|-1053.8069588752|-1053.8069588752|-1097.5632876391|-1129.5147640435|-1151.6830711594|-1165.7589679549|-1212.5099643943|936.068189372|936.068189372|936.068189372|936.068189372|936.068189372|936.068189372|936.068189372|936.068189372|936.068189372|936.068189372|936.068189372|936.068189372|936.068189372|936.068189372|936.068189372|936.068189372|936.068189372|936.068189372|755.63132152444|-943.12372516987|-943.12372516987|-943.12372516987|-943.12372516987|-943.12372516987|-952.99225329613|-952.99225329613|-983.32472588459|-1011.7043528191|-1011.7043528191|-1011.7043528191|-1011.7043528191|-1039.6715031323
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE|-948.58163147373||-962.86847941526|-982.07608823917|-1002.8623202657|-1005.4025780731|-1009.1389852754|-1009.1389852754|-1063.4877614171|||-1091.0975126856||-1112.66348527|-1112.66348527|-1112.66348527|||||||-1112.66348527|-1147.4038725222||-1173.7820805802||||-1195.3134228669||||-1288.1260254077||-1295.6955837863||1130.709776988|1130.709776988|1130.709776988|1130.709776988||||1130.709776988|1011.8997522089||990.99972467656||963.64163540315||||||||963.64163540315||911.26848378128|896.40942642365|||||880.17714047072||||||||||||875.47460052302|858.58288947002|||834.53654385558|808.37393761731||770.41548624146|720.73942915718|718.16967349773|718.16967349773|718.16967349773|718.16967349773|718.16967349773|718.16967349773|718.16967349773||718.16967349773|-1486.1292547495|-1486.1292547495|-1486.1292547495||-1486.1292547495|-1486.1292547495|-1486.1292547495|-1486.1292547495|-1486.1292547495||||-1486.1292547495|-1852.3658386106|-2347.0731540118||2183.8076066536||1648.675118504|||||||||||||||1559.63902056|1524.5989117333|1330.9432352592||1005.7702613992|846.96695711017|813.57439678908|-1004.0130903839|-1004.0130903839|-1156.6812115376|1038.7500527605|1038.7500527605|1038.7500527605|-1129.0122805426|-1129.0122805426|-1143.3469783807|1011.1838430992|1011.1838430992|1011.1838430992|995.75982566576|929.58003168613|929.58003168613|857.31114631792|835.90127368658||805.44585965175|769.66206627973|754.06896253303|742.29884725892|729.2209413988|719.12122372742|719.12122372742|719.12122372742|||719.12122372742|719.12122372742|715.37497808302|||715.37497808302|715.37497808302|715.37497808302|715.37497808302||715.37497808302||||||687.74688652224||687.74688652224|||||665.27431835805||||661.26459056549|661.26459056549|646.80813650061|646.80813650061|605.43642316538|605.43642316538|605.43642316538|605.43642316538|605.43642316538|605.43642316538|605.43642316538|605.43642316538|605.43642316538|||605.43642316538|605.43642316538|605.43642316538|605.43642316538|605.43642316538||605.43642316538|605.43642316538|||605.43642316538|605.43642316538|605.43642316538|605.43642316538|605.43642316538|605.43642316538|605.43642316538|605.43642316538|605.43642316538|605.43642316538|557.70713685043||538.45286262061|538.45286262061|538.45286262061|538.40943249157|538.40943249157|538.40943249157|538.40943249157|538.40943249157|538.40943249157|538.40943249157|538.40943249157|538.40943249157|538.40943249157|538.40943249157|538.40943249157|538.40943249157|538.40943249157|538.40943249157||474.69285549698|474.69285549698|474.69285549698|474.69285549698|443.99206166331|435.71819158204
06476|101357|/equities/buana-listya-t|JKSE|73.99595499146|73.99595499146|73.99595499146|73.99595499146|73.99595499146|73.99595499146|57.939949990511||||||||||||52.752280967483|52.752280967483|52.752280967483|52.752280967483|52.752280967483|52.752280967483|52.752280967483|52.752280967483|52.752280967483|52.752280967483|52.752280967483||||||||||||||||52.752280967483|52.752280967483|-81.38746804691|-81.38746804691|-81.38746804691|-81.38746804691|-81.38746804691|-81.38746804691|-81.38746804691|-81.38746804691|-81.38746804691|-81.38746804691|-81.38746804691|-82.518044957277|-82.518044957277|-82.518044957277|-82.518044957277|-82.518044957277|-82.518044957277|-82.518044957277|-82.518044957277|-82.518044957277|-82.518044957277|-82.518044957277|-82.518044957277|-82.518044957277|-82.518044957277|-82.518044957277|-82.518044957277|-84.131161063641|-84.47906784849|-86.143408720544|-91.381565245049|-96.535072494499|-102.35811419074|-102.35811419074|-107.67568243416|-114.75075826017|-120.89088288397|-120.89088288397|-120.89088288397|-120.89088288397|-128.93431431552|-138.87146035058|-143.63495594509|-149.43889704402|-149.43889704402|-149.43889704402|-160.32099671558|-175.91221857286|-185.45802063651|-195.34224515168|-199.10249461298|-211.44721623664|-274.71912915183|||||||||||||||||||||||||||||||||||||||||||-331.57681016869|-331.75201129855|-331.94667922061|-332.16297691179|-332.40330767977|-332.67034186641|-332.96704651823|-333.29671835359|-333.66302039288|-334.07002265875|-334.52224739861|-335.02471933179|-335.58302147977|-336.20335719974|-336.89261911083|-337.6584656787|-338.50940630966|-339.45489589963|-340.50543988847|-341.67271098719|-342.96967887466|-344.41075430518|-346.01194922797|-347.79105469775|-349.76783855305|-351.96426505895|-354.40473895439|-357.11637661598|-360.12930735109||-363.47700816788|-367.19667574209|-371.32963971343|-375.92182190382|-381.0242465598|-386.69360728866|-392.9928969874|-399.99210776378|-407.76900862642|-416.41000958491|-426.01112176102||-436.67902417891|-448.53224908767|-461.7024989863|-476.33610998478|-505.59567776087|||||||||||||||||||||||||||||||||||||||||||||||||||||-537.99519751208|-563.10577501342|-571.83975001491|-589.48861112768|-593.64459656438|-593.64459656438|-593.64459656438|-593.64459656438|-593.64459656438|-593.64459656438|-593.64459656438|-593.64459656438
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06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|1960.4873032711|1960.4873032711|1960.4873032711|1960.4873032711|1960.4873032711|1960.4873032711|1960.4873032711|1960.4873032711|1960.4873032711|1960.4873032711|1960.4873032711|1960.4873032711|1960.4873032711|1960.4873032711|1960.4873032711|1960.4873032711|1769.1525591901|1613.2250657668|1590.8620425384|1590.8620425384|1590.8620425384|1590.8620425384|1590.8620425384|1590.8620425384|1590.8620425384|1590.8620425384|1590.8620425384|1540.9578250427|1522.4531389363|1307.7257099292||1165.1551974435|1165.1551974435|1113.6483919055|1113.6483919055|1056.9161349478|1056.9161349478|1056.9161349478|1056.9161349478|1056.9161349478|1056.9161349478|1056.9161349478|1039.9068166086|987.22814349608|987.22814349608|987.22814349608|961.36460388453|949.57178209392|790.07975788213|-1140.2719370615|-1140.2719370615|-1140.2719370615|-1155.5799300684|-1161.0369507017|-1161.0369507017|-1202.9855007797|-1214.6505564219|-1260.445062691|-1309.7722918788|-1322.4136576432|-1387.3485084924|-1499.3872316582|1112.4325839686|1112.4325839686|1112.4325839686|1112.4325839686|1070.7584266317|-1456.7170757023|-1456.7170757023|-1456.7170757023|-1456.7170757023|-1483.4851436044|-1483.4851436044|-1483.4851436044|-1483.4851436044|-1483.4851436044|-1483.4851436044|-1561.9279373382|-1654.642152598|-1658.2135028867|-1694.4038920963|-1797.9487689959|-1944.6652988843|-2045.4614432048|-2153.5682702276|-2246.7425224751|-2273.8805805279|-2291.3608283424|-2291.3608283424|-2291.3608283424|-2291.3608283424|-2291.3608283424|-2405.1231426026|-2491.8034917807|-2503.6895927156|-2503.6895927156|-2503.6895927156|-2503.6895927156|-2516.8773252395|-2580.9748058217|-2602.0985257058|-2602.0985257058|-2744.5539174509|-2770.6378896356|-2770.6378896356|-2770.6378896356|-2770.6378896356|-2770.6378896356|2271.0763543477|2271.0763543477|2271.0763543477|2271.0763543477|2271.0763543477|2271.0763543477|2271.0763543477|2271.0763543477|2271.0763543477|2271.0763543477|2271.0763543477|2271.0763543477|2271.0763543477|2271.0763543477|2271.0763543477|2271.0763543477|2271.0763543477|2271.0763543477|2271.0763543477|2191.1959492753|2164.6621658614|2094.9024065127|1984.6137850141||1845.6035712304|1845.6035712304|1845.6035712304|1845.6035712304|1845.6035712304|1845.6035712304|1845.6035712304|1845.6035712304|1845.6035712304|1845.6035712304|-2204.7462831551|-2204.7462831551|-2204.7462831551|-2204.7462831551|-2204.7462831551|-2204.7462831551|-2204.7462831551|-2211.3847590613|-2221.5386211792|-2260.8762457546|-2290.1867231539|-2290.1867231539|-2295.7630257265|-2370.8478063628|-2374.8308959587|-2375.9232177319|-2396.2940959652|-2396.2940959652|-2470.8823288503|-2620.4248098336|-2679.9164553707|-2833.2405059675|-2863.8461654132|-2863.8461654132|-2863.8461654132|-2863.8461654132|-2863.8461654132|-2863.8461654132|-2863.8461654132|-2863.8461654132|-2863.8461654132|-2863.8461654132|-2863.8461654132|-2863.8461654132|-2863.8461654132|-2863.8461654132|-2863.8461654132|-2863.8461654132|-2863.8461654132|-2863.8461654132||-2863.8461654132|-3107.6068504591|-3221.2298338434|-3306.9220376038|-3340.3642527457|-3340.3642527457|-3340.3642527457|-3340.3642527457|-3340.3642527457|-3439.2936141619|-3655.4576325951|-3655.4576325951|-3655.4576325951|-3748.286258439|-3830.3180649323|-3892.9043818507|-3892.9043818507|-3892.9043818507|-3892.9043818507|-3971.5604242786|-4126.1782491984|-4151.309165776|-4207.5657397511|-4375.6285997235|-4516.2539996928|-4639.1711107698|-4795.7456786331|-5000.8285318145|-5173.6983686828|-5340.7759652031|-5363.0567471643|-5363.0567471643|-5642.8408301826|-5756.223247139|-5756.223247139|-6270.8036079322|-6642.5595643691|-6957.2884048546|-7452.5426720606|-7760.6029689563|-8257.3366321736|-8775.3740357485|-9413.1933730538|-10046.881525615|-17046.369206268|-17046.369206268|-17046.369206268|-17046.369206268|-17046.369206268|-17046.369206268|-17046.369206268|-17046.369206268|-17046.369206268|-17046.369206268|-17046.369206268|-17046.369206268|-17046.369206268|-17046.369206268|-17046.369206268|-17046.369206268|-17198.74356252|-18801.381736134|-19305.718192758|-19305.718192758|-20220.242436397|17930.527093658|17930.527093658|17930.527093658|17930.527093658
06481|101359|/equities/bukit-darmo-pr|JKSE|57.414824093757|-82.773903849442|-82.773903849442|-82.773903849442|-85.082115388269|-92.839664455787|-92.839664455787|-92.839664455787|-95.266293839763|-97.962548710848|-98.489829845947|-98.489829845947|-98.489829845947|-98.489829845947|-98.489829845947|-98.489829845947|-98.489829845947|-98.489829845947|-98.489829845947|-98.489829845947|-98.489829845947|-98.489829845947|-101.31746674786|-101.31746674786|-101.31746674786|-101.31746674786|-101.31746674786|-101.31746674786|-101.43078925614|-101.43078925614||-101.43078925614|-101.43078925614|-101.43078925614|-102.4083817977|-102.4083817977|-105.99800221938|-105.99800221938|-112.88666913265|77.777122094652|77.777122094652|77.777122094652|77.777122094652|77.777122094652|77.777122094652|77.777122094652|77.777122094652|77.777122094652|77.777122094652|77.777122094652|77.777122094652|77.777122094652|77.777122094652||77.777122094652||77.777122094652||77.777122094652|77.777122094652|-87.775531103332|-90.136531005942|||-90.136531005942|-90.136531005942|-95.151701117713|81.72033209143|-83.172383962373|-83.172383962373|-83.172383962373|-87.413759958192||-90.237511064658|84.291654372602|82.359615527108|82.359615527108|82.359615527108|82.359615527108|82.359615527108|82.200411086487|82.200411086487|82.200411086487|82.200411086487|82.200411086487|82.200411086487|82.200411086487|82.200411086487|82.200411086487|82.200411086487|82.200411086487|82.200411086487|82.200411086487|82.200411086487|82.200411086487|82.200411086487|82.200411086487|77.389345651652|75.654828501836|74.664033263967|74.664033263967|74.664033263967|74.664033263967|74.664033263967|74.664033263967|73.041557772302|73.041557772302|73.041557772302|73.041557772302|73.041557772302|73.041557772302|73.041557772302|73.041557772302|73.041557772302|66.619207126299|66.619207126299|64.965785695888|64.73976188432|64.155162465613|64.155162465613|64.155162465613|64.155162465613|64.155162465613|63.709536804642|63.709536804642|63.709536804642|63.709536804642|-83.589012779543|-83.589012779543|-83.589012779543|-83.589012779543||-83.589012779543|-83.589012779543|-83.589012779543|-83.589012779543|-83.589012779543|-83.589012779543|-84.598903088381|-85.651204156964|-85.651204156964|-85.651204156964|-85.651204156964|-85.651204156964|-85.651204156964|-86.297782909831|-86.297782909831|-86.997536566479|-87.275040629422|-88.91226423789|-88.91226423789|-88.91226423789|-90.319893016011|-90.319893016011|-90.319893016011|-90.319893016011|-90.319893016011|-90.319893016011|-90.319893016011|-90.928509187517|-90.928509187517||-90.928509187517|-90.928509187517|-90.928509187517|-90.928509187517|-90.928509187517|-96.365010208352|-97.777790380682|-97.777790380682|-97.981390612227|-97.981390612227||-97.981390612227|-97.981390612227|-101.51141687582|-101.51141687582|-101.51141687582|-101.51141687582|-104.43384799484|-104.43384799484|81.214578840589||81.214578840589|81.214578840589|81.214578840589|81.214578840589|81.214578840589|81.214578840589|81.214578840589|81.214578840589|81.214578840589|81.214578840589|81.214578840589|81.214578840589|81.214578840589|-109.8185030514|-109.8185030514|-109.8185030514|-109.8185030514|-109.8185030514|-109.8185030514|-109.8185030514|-109.8185030514|-109.8185030514|-109.8185030514|-109.8185030514|-109.8185030514|-109.8185030514|-109.8185030514|-109.8185030514|-109.8185030514|-109.8185030514|-113.020558946|-113.13031968642|-113.13031968642|-116.40347460207|-116.40347460207|-116.40347460207|-116.40347460207|-118.00386066897|-119.99310692993|-119.99310692993|-119.99310692993|-119.99310692993|-119.99310692993|-119.99310692993|-119.99310692993|-119.99310692993|-119.99310692993|-119.99310692993|-119.99310692993|-119.99310692993|-119.99310692993|-119.99310692993|-119.99310692993||95.945979728242|95.945979728242|95.945979728242|95.945979728242|95.945979728242|95.945979728242|95.945979728242|95.945979728242|95.945979728242|95.945979728242|95.945979728242|95.945979728242|93.49553303138|91.259787944027|91.259787944027
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06488|101365|/equities/bumi-teknokult|JKSE|93.183950591626|93.183950591626|93.183950591626|88.759945101807|83.080179138033|83.080179138033|-149.64147475577|-149.64147475577|-149.64147475577|-149.64147475577|-149.64147475577|-149.64147475577|-149.64147475577|-149.64147475577|-149.64147475577|-149.64147475577|-149.64147475577|-149.64147475577|101.93234226678|101.93234226678|101.93234226678|101.93234226678|101.93234226678|101.93234226678|101.93234226678|101.93234226678|101.93234226678|101.93234226678|101.93234226678|101.93234226678||101.93234226678|101.93234226678|101.93234226678|101.93234226678|101.93234226678|101.93234226678|101.93234226678|101.93234226678|101.93234226678|101.93234226678|101.93234226678|101.93234226678|101.93234226678|101.93234226678|101.93234226678|101.93234226678|101.93234226678|101.93234226678|101.93234226678|101.93234226678|101.93234226678|101.93234226678|101.93234226678|101.93234226678|101.93234226678|101.93234226678|101.93234226678|-178.64218960592|136.7750745606|136.7750745606|136.7750745606|136.7750745606|136.7750745606|136.7750745606|136.7750745606|136.7750745606|136.7750745606|136.7750745606|136.7750745606|136.7750745606|136.7750745606|136.7750745606|136.7750745606|133.08341617844|122.14824019827|-132.18992501407|-132.18992501407|-132.18992501407|-132.18992501407|-132.94404514031|-132.94404514031|-132.94404514031|-132.94404514031|-132.94404514031|-132.94404514031|-132.94404514031|-134.04893904479|-135.05437671643|-135.45867862337|-135.45867862337|-135.45867862337|-137.12075402596|-138.0786155844|-139.14290620489|-139.6587846721|-140.47364152552|-140.47364152552|-140.47364152552|-140.80404613947|-142.11560682163|-143.51734091292|-145.63037879213|-147.53375421348|-150.14861579276|-153.16512865862|-155.90569850958|126.28745433698|126.28745433698|126.28745433698|126.28745433698|126.28745433698|126.28745433698|126.28745433698|126.28745433698|126.28745433698|126.28745433698|126.28745433698|126.28745433698|126.28745433698|126.28745433698|126.28745433698|126.28745433698|126.28745433698|126.28745433698|126.28745433698|126.28745433698|126.28745433698|126.28745433698|126.28745433698|126.28745433698||126.28745433698|126.28745433698|126.28745433698|126.28745433698|117.7638381522|-134.54206014787|-134.54206014787|-134.54206014787|-136.49117794207|-138.76797549119|-141.51997276799|-143.35552529777|-147.28391699752|-149.87101888614|-153.76934748687|-153.76934748687|-153.76934748687|-153.76934748687|-157.63260831875|147.11860611982|147.11860611982|147.11860611982|147.11860611982|147.11860611982|147.11860611982|147.11860611982|147.11860611982|147.11860611982|147.11860611982|147.11860611982|147.11860611982|147.11860611982|147.11860611982|147.11860611982|147.11860611982|145.25028804702|145.25028804702|145.25028804702|145.25028804702|145.25028804702|145.25028804702|145.25028804702|145.25028804702|145.25028804702|145.25028804702|145.25028804702|145.25028804702|145.25028804702|145.25028804702|145.25028804702||145.25028804702|145.25028804702|145.25028804702|145.25028804702|145.25028804702|145.25028804702|145.25028804702|145.25028804702|145.25028804702|143.1514068694|143.1514068694|143.1514068694|143.1514068694|141.55711874378|133.73013193753|130.33966905868|130.33966905868|125.65518784298|114.50576426998|109.50640474442|107.39600527158|98.773339190645|95.859265767383|93.176961963759|71.307735515288|-130.49140498301|-132.87933887001|-140.53259874446|||-141.24019032162|-141.24019032162|-141.24019032162|-145.15576702402|-150.22863002669|-155.92070002966|-164.30077781073|-170.44530867859|-176.49478742065|-184.8275415785|-189.36393508723|-202.40437231914|-210.17152479904|-225.02391644338|-225.28878573257|-225.28878573257|-236.15420636952|-241.78245152169|-254.86939057966|-267.29932286629|-289.72146985143|-309.13496650159|-333.76107389066|-363.40119321184|-392.94577023538|-420.99530026153|-454.43922251281|-500.71024723646|-537.06694137384|-583.62993485982|736.34598571871|736.34598571871|736.34598571871|736.34598571871|736.34598571871|736.34598571871|736.34598571871|736.34598571871|736.34598571871
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|168.52895274696|166.88043668172|166.88043668172|166.88043668172|166.88043668172|166.88043668172|166.88043668172|166.88043668172|166.88043668172|164.36715186857|160.51905763175|159.21488596512|159.21488596512|152.01653996125|151.35171106805|146.05745674228|143.60282132|143.60282132|143.60282132|138.0031348|127.54708|127.54708|118.9412|108.268|96.02|90.3|65|-101||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE|52.188847530436|-51.278997046829|-51.278997046829|-51.278997046829|-51.278997046829|-51.278997046829||||||||||||||||||||||||||-51.278997046829|-51.42110782981|-51.579008699789|-51.754454110877|-51.94939345653|-52.165992729477|-52.406658588308|||-52.67406509812|-52.971183442356|-53.301314935951|-53.668127706612|-54.075697451791|-54.528552724212|-55.031725249125|-55.590805832361|-56.212006480401|-56.902229422668|-57.669143802964|-58.521270892182|-59.468078769092|-60.520087521213||-61.688986134681||-62.987762371868||-64.430847079853||-66.03427453317|-67.815860592411|-69.795400658235|||-71.994889620261||-74.438766244734|-77.154184716371||-80.171316351523|-83.523684835026|||-87.748538705585|-91.053931895094|-95.615479883438|-100.68386653715|-106.3154072635|-112.57267473723|-122.02519415247|-132.5835490583|-149.31505450923||||-160.12783834358|-177.47537593732|-208.02819548591|-221.42021720656|-270.5780191184|-318.86446568712|231.82782013936|231.82782013936|224.75313348818|213.89237054242|204.21374504714|199.90416116349|186.94906795943|176.11007551048|158.17786167831|141.5865129759|132.80775375643|132.80775375643|132.80775375643|132.80775375643|132.80775375643|132.80775375643|132.80775375643|132.80775375643|113.34721011952|113.34721011952|113.34721011952|113.34721011952|113.34721011952|113.34721011952|113.34721011952|113.34721011952|107.71912235502|100.58355792565|100.58355792565|100.58355792565|100.58355792565|94.759508806278|81.696924452195|81.696924452195|77.197339509519|77.197339509519|77.197339509519|77.197339509519||70.330377232799|70.292261233554|70.292261233554|70.292261233554|70.292261233554|70.292261233554|70.292261233554|70.292261233554|70.292261233554|69.299087942659|69.299087942659|58.995051470234|58.995051470234|58.995051470234|58.995051470234||58.995051470234|-114.38527383256|-114.38527383256|-114.38527383256|-114.38527383256|-114.38527383256|-114.38527383256|-114.38527383256|-122.31697092507|-125.57441213897|-125.9715690433|-144.57952115922|-151.36613462135|-157.4623718015|-167.56930200167|-170.35478000185|-175.88931508049|104.57471157416|104.57471157416|104.57471157416|104.57471157416|104.57471157416|104.57471157416|104.57471157416|104.57471157416|104.57471157416|104.57471157416|104.57471157416|104.57471157416|104.57471157416|104.57471157416|104.57471157416|104.57471157416|104.57471157416||104.57471157416|104.57471157416|104.57471157416|104.57471157416|104.57471157416|104.57471157416|104.57471157416|104.57471157416|104.57471157416|104.57471157416|104.57471157416|104.57471157416|104.57471157416|104.57471157416|104.57471157416|-189.97254269538||-192.46949188376|-204.57721320417|||-205.80801467131|-209.91901955496|-209.91901955496|-209.91901955496|-209.91901955496|-209.91901955496|-209.91901955496|-213.34706693586|-213.34706693586|137.97688649977|137.97688649977|137.97688649977|137.97688649977||137.97688649977||137.97688649977|137.97688649977|||137.97688649977||137.97688649977|137.97688649977|137.97688649977|137.97688649977||||137.97688649977|137.97688649977|137.97688649977|137.97688649977|137.97688649977|137.97688649977|137.97688649977|137.97688649977|137.97688649977|137.97688649977|137.97688649977|137.97688649977|137.97688649977|137.97688649977|137.97688649977|137.97688649977|137.97688649977||137.97688649977
06496|101368|/equities/capitol-nusant|JKSE|-1830.4083732728|-1914.8981925253|-1994.3313250281|-2148.8767803487|993.90359348599|993.90359348599|993.90359348599|993.90359348599|993.90359348599|993.90359348599|993.90359348599|862.94843720665|||||608.27604134072|358.64004593414|287.93338437126|-304.51846180971|-318.57606867745|-335.75118741939|308.94312508957|308.04791676618|307.60879640687|307.00977378541|282.89974865046|||||||||||||||||||258.03672672896|258.03672672896||257.37414080996|||||||||||||||||||256.63793423328|||||||||||||||||||||||255.81992692587||||||||||||||||||254.41102991764|254.0678110196|||244.01979002177|243.79976669086|242.9597|242.9597|242.9597|242.9597|242.9597|242.9597|242.9597|242.9597|242.9597|242.9597|242.9597|242.9597|242.9597|242.9597|242.9597|242.9597|242.9597||242.9597|242.9597|242.9597|242.9597|242.9597|242.9597|242.9597|242.9597||242.9597|242.9597||242.9597|242.9597|242.9597|242.9597|242.9597|242.9597|242.9597|242.9597|242.9597|242.9597|242.9597|233.733|-260.7|-260.7|-264.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|447.31493736078|447.31493736078|447.31493736078|447.31493736078|447.31493736078|446.1832637342|444.20773300518|444.20773300518|440.50859222798|429.39843580887|415.37439754303|415.37439754303|415.37439754303|415.19377504781|405.54863894201|380.51991313974|380.51991313974|380.51991313974|380.51991313974|380.51991313974|380.51991313974|380.51991313974|380.51991313974|380.51991313974|380.51991313974|380.51991313974|380.51991313974|380.51991313974|380.51991313974|380.51991313974||380.51991313974|380.51991313974|380.51991313974|380.51991313974||380.51991313974|380.38260881449|380.38260881449|369.44774477889|-431.14170756153|-431.14170756153|-431.14170756153|-431.14170756153|-431.14170756153|-431.14170756153|-431.14170756153|-431.14170756153|-431.14170756153|-431.14170756153|-431.14170756153|-431.14170756153|-431.14170756153|-431.14170756153|-431.14170756153|-431.14170756153|-431.14170756153|-431.14170756153|-431.14170756153|-431.14170756153|-431.14170756153|-431.56221538304|-431.56221538304|-431.56221538304|-431.56221538304|-431.56221538304|-435.28051281856|-435.28051281856|-440.14501424285|-443.92316012336|-443.92316012336|-443.92316012336|-443.92316012336|-443.92316012336|-443.92316012336|-443.92316012336|-443.92316012336|-443.92316012336|-443.92316012336|-443.92316012336|-473.5257334704|-492.40214008692|-492.40214008692|-520.55793342991|-535.50881492212|-552.34312769125|-580.54791965694|-606.83102184105|-629.7566909345|-636.840767705|-642.77872556172|-642.77872556172|-647.01452316122|-647.01452316122|-647.01452316122|-647.01452316122|-647.01452316122|-647.01452316122|-647.01452316122|-647.01452316122|-647.01452316122|-667.57538426702|-667.57538426702|-667.57538426702|-667.57538426702|-667.57538426702|-667.57538426702|-667.57538426702|-684.97264918557|554.03592445349|554.03592445349|554.03592445349|554.03592445349|554.03592445349|554.03592445349|554.03592445349|554.03592445349|554.03592445349|554.03592445349|554.03592445349|554.03592445349|554.03592445349|554.03592445349|554.03592445349|554.03592445349|554.03592445349|554.03592445349|554.03592445349|554.03592445349|487.81769383721|440.24188204134||382.04653560149|360.16281733499|318.49113251233|318.49113251233|296.82348056926|270.19275618807|267.2141735423|262.34908171366|231.77675745963|206.68049418599|206.68049418599|206.68049418599|206.68049418599|206.68049418599|206.68049418599|206.68049418599|203.03388242888|176.92653603208|172.64059559121|168.48955065689|166.26616739655|157.01796377394|149.09223520865|149.09223520865|-202.2277344796|-202.2277344796|-202.2277344796|-202.2277344796|-202.2277344796|-202.2277344796|-213.97526053289|-215.75028948099|-218.16698831221|-221.90776479135|-223.95307199039|-228.83674665599|-231.15194072887|-232.83548969875|-238.94286114612|-238.94286114612|-238.94286114612|-238.94286114612|-238.94286114612|-238.94286114612|-238.94286114612|-238.94286114612|-238.94286114612|-238.94286114612|-238.94286114612|-241.66402610632||-241.66402610632|-247.57114011813|-251.51375323226|-251.51375323226|-260.72068300279|-260.72068300279|-263.35631444754|-263.67368271949|-269.08186968833|-275.70196760825|-275.70196760825|-275.70196760825|-275.70196760825|-275.70196760825|-275.70196760825|-275.70196760825|-275.70196760825|-275.70196760825|-275.70196760825|-275.70196760825|-275.70196760825|-275.70196760825|-275.70196760825|-275.70196760825|-280.16885289806|-282.9306825902|-282.9306825902|-286.25631398911|-286.56833194665|-286.56833194665|-286.56833194665|-287.24259105183|-297.43621227982|224.11461180412|224.11461180412|224.11461180412|224.11461180412|224.11461180412|224.11461180412|224.11461180412|224.11461180412|224.11461180412|224.11461180412|224.11461180412|224.11461180412|224.11461180412|224.11461180412|224.11461180412|224.11461180412|224.11461180412|224.11461180412|224.11461180412|224.11461180412|224.11461180412|224.11461180412|224.11461180412|224.11461180412|224.11461180412|224.11461180412|224.11461180412|224.11461180412|224.11461180412|224.11461180412|224.11461180412|224.11461180412|224.11461180412|196.18290200458|186.51958035627|186.51958035627
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|-3784.2542482689|-3784.2542482689|-3784.2542482689|-3784.2542482689|-3784.2542482689|-3784.2542482689|-3793.0602758544|-3878.4003065049|-3882.6670072276|-3967.963341364|3180.6641129821|3180.6641129821|3180.6641129821|3180.6641129821|3180.6641129821|3180.6641129821|3180.6641129821|3180.6641129821|3180.6641129821|3180.6641129821|3180.6641129821|3180.6641129821|3180.6641129821|3180.6641129821|3154.8410328972|3154.8410328972|3154.8410328972|3119.2678143303|3114.186460367|3049.0646198502||3049.0646198502|3049.0646198502|3049.0646198502|3049.0646198502|3049.0646198502|3049.0646198502|3049.0646198502|3049.0646198502|3049.0646198502|3015.7896541361|3015.7896541361|2952.821837929|2798.6909310322|2796.9030087847|2796.9030087847|2796.9030087847|2796.9030087847|2796.9030087847|2796.9030087847|2796.9030087847|2796.9030087847|2578.5033430941|2404.7259367713|2269.7087991238|2269.7087991238|2269.7087991238|2269.7087991238|2269.7087991238|2269.7087991238|2269.7087991238|2269.7087991238|2258.287554582|1908.9306162022|1833.2168101262|1833.2168101262|1734.7144171827|1734.7144171827|1734.7144171827|1501.9049079808|-2383.7167145915|-2383.7167145915|-2383.7167145915|-2383.7167145915|-2383.7167145915|-2383.7167145915|-2637.185238435|-2842.1502649278|-3110.7225165864|-3220.8027962071|-3358.1142180079|-3394.5713533422|-3492.7939635782|-3492.7939635782|-3492.7939635782|-3492.7939635782|-3492.7939635782|-3492.7939635782|-3492.7939635782|-3492.7939635782|-3492.7939635782|-3492.7939635782|-3814.2155150869|-3974.4223671497|-3974.4223671497|-3974.4223671497|-3974.4223671497|-3987.969296833|-4095.7992187033|-4197.5546874481|-4259.7829860535|-4289.7588733928|-4340.8431926586|-4354.2597534978|-4354.2597534978|-4354.2597534978|-4354.2597534978|-4354.2597534978|-4354.2597534978|-4357.233059442|-4361.0922882689|-4439.0283199056|-4439.0283199056|-4439.0283199056|-4439.0283199056|-4439.0283199056|-4439.0283199056|-4439.0283199056|-4439.0283199056|-4439.0283199056|-4439.0283199056|-4439.0283199056|-4439.0283199056|-4439.0283199056|-4439.0283199056|-4439.0283199056|-4439.0283199056|-4439.0283199056|-4439.0283199056|-4439.0283199056|-4439.0283199056||-4439.0283199056|-4439.0283199056|-4439.0283199056|-4439.0283199056|-4494.7327439963|-4494.7327439963|-4494.7327439963|-4494.7327439963|-4494.7327439963|-4494.7327439963|-4494.7327439963|-4494.7327439963|-4494.7327439963|-4494.7327439963|-4494.7327439963|-4494.7327439963|-4494.7327439963|-4494.7327439963|-4494.7327439963|-4494.7327439963|-4494.7327439963|-4494.7327439963|-4494.7327439963|-4494.7327439963|-4494.7327439963|-4494.7327439963|-4494.7327439963|-4494.7327439963|-4494.7327439963|-4494.7327439963|-4494.7327439963|-4494.7327439963|-4628.714713974|-4628.714713974|-4628.714713974|-4628.714713974|-4628.714713974|-4628.714713974|-4628.714713974|-4628.714713974|-4628.714713974|-4628.714713974|-4628.714713974|-4628.714713974|-4628.714713974|-4628.714713974|-4628.714713974|-4628.714713974|-5081.9052377488|-5510.4502641654||-5551.889182406|-5657.4647486864|4275.5970525564|4275.5970525564|4275.5970525564|4275.5970525564|4275.5970525564|4275.5970525564|4275.5970525564|4275.5970525564|4275.5970525564|4006.1173560444|4006.1173560444|4006.1173560444|3937.3313125057|3937.3313125057|3937.3313125057|3937.3313125057|3937.3313125057|3937.3313125057|3937.3313125057|3662.4460648219|3662.4460648219|3486.0511831354|3287.2790923727|3099.7545470808|3089.3574655318|3089.3574655318|3000.6749617021|2949.5987181507|2949.5987181507|2867.6096868341|2787.6218742601|2766.0455237779|2766.0455237779|2691.4394708643|2628.6289763757|2628.6289763757|2628.3278216112|2628.3278216112|2628.3278216112|2628.3278216112|2628.3278216112|2628.3278216112|2628.3278216112|2628.3278216112|2628.3278216112|2628.3278216112|2628.3278216112|2628.3278216112|2628.3278216112|2628.3278216112|2628.3278216112|2628.3278216112|2628.3278216112|2628.3278216112|2628.3278216112|2589.8086906791|2351.1763229768|-2855.2202793303|-2855.2202793303|-2855.2202793303|-2855.2202793303|-2855.2202793303|-2855.2202793303|-2855.2202793303|-2855.2202793303|-2855.2202793303|-2855.2202793303
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06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|-1565.8733446635|-1582.9148274039|-1594.9020769257|-1594.9020769257|-1594.9020769257|-1594.9020769257|-1594.9020769257|-1599.5428698761|-1599.5428698761|-1599.5428698761|-1599.5428698761|-1605.8809665291|-1650.4540007257|-1650.4540007257|-1650.4540007257|1396.23305|1396.23305|1396.23305|1396.23305|1396.23305|1396.23305|1396.23305|1396.23305|1396.23305|1396.23305|1396.23305|1396.23305|-1581.595|-1581.595|-1592.05||-1619.5|-1652.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06520|101383|/equities/clipan-finance|JKSE|-284.28927550732|-284.28927550732|-284.28927550732|-284.28927550732|-284.28927550732|-284.28927550732|-284.28927550732|-284.28927550732|-284.28927550732|-284.28927550732|-284.28927550732|-284.28927550732|-287.62686160193|-287.62686160193|-287.62686160193|-287.62686160193|-287.62686160193|-291.5731772625|-291.5731772625|-291.5731772625|-291.5731772625|-296.49831384703|-296.49831384703|-296.49831384703|-296.49831384703|-296.49831384703|-296.49831384703|-296.49831384703|-296.49831384703|-296.49831384703||-296.49831384703|-296.49831384703|-296.49831384703|-296.49831384703|-296.49831384703|-296.49831384703|-296.49831384703|-296.49831384703|-296.49831384703|-296.49831384703|-296.49831384703|-296.49831384703|-296.49831384703|-296.49831384703|-296.49831384703|-296.49831384703|-296.49831384703|-298.36780040699|-298.36780040699|-298.36780040699|-298.36780040699|-301.00345729258|-301.00345729258|-302.5400049043|-302.5400049043|-302.5400049043|-302.5400049043|-302.5400049043|-302.5400049043|-302.5400049043|-302.5400049043|-302.5400049043|-302.5400049043|-302.5400049043|-302.5400049043|-302.5400049043|-302.5400049043|-302.5400049043|-302.5400049043|-302.5400049043|-302.5400049043|-314.43333878256|-327.2037097584|-342.726344176|-347.25149352889|-361.66832614321|-369.44900705516|-369.44900705516|-369.44900705516|-373.61000783906|-378.84445315452|-383.43828128279|-393.48697920311|-405.98553244789|-409.92836938655|-419.64263265172|-423.3251473908|-434.21005850716|-434.21005850716|-435.06673167463|-436.84781688225|399.42442049315|399.42442049315|399.42442049315|399.42442049315|399.42442049315|399.42442049315|399.42442049315|399.42442049315|399.42442049315|399.42442049315|399.42442049315|399.42442049315|399.42442049315|399.42442049315|399.42442049315|399.42442049315|399.42442049315|399.42442049315|399.42442049315|399.42442049315|399.42442049315|399.42442049315|399.42442049315|399.42442049315|399.42442049315|399.42442049315|399.42442049315|399.42442049315|399.42442049315|399.42442049315|399.42442049315|399.42442049315|399.42442049315|-454.38156935519|-454.38156935519|-454.38156935519|-454.38156935519|-454.38156935519|-454.38156935519||-454.38156935519|-454.38156935519|-454.38156935519|-454.38156935519|-454.38156935519|-454.38156935519|-454.38156935519|-454.38156935519|-454.38156935519|-454.38156935519|-454.38156935519|-454.85469047351|-454.85469047351|-454.85469047351|-458.1718783039|-459.15211401277|-459.15211401277|-459.15211401277|-459.15211401277|-459.15211401277|-459.15211401277|-459.15211401277|-459.15211401277|-459.15211401277|-459.15211401277|-459.15211401277|-459.15211401277|-459.15211401277|-459.15211401277|-459.15211401277|-459.15211401277|-459.15211401277|-459.15211401277|-459.15211401277|-459.15211401277|-462.11416561626|-462.11416561626|-462.11416561626|-462.11416561626|-462.11416561626|-462.11416561626|-462.11416561626|-462.11416561626|-462.11416561626|-462.11416561626|-462.11416561626|-462.11416561626|-462.11416561626|-463.73796179584|391.23402231116||391.23402231116|391.23402231116|391.23402231116|391.23402231116|391.23402231116|391.23402231116|391.23402231116|391.23402231116|391.23402231116|391.23402231116|391.23402231116|391.23402231116|391.23402231116|391.23402231116|391.23402231116|391.23402231116|391.23402231116|391.23402231116|391.23402231116|391.23402231116|391.23402231116|388.45544898651|388.45544898651|388.45544898651|384.67272109612|383.24746788458|381.7252689933|381.7252689933|-458.37969904231|-458.37969904231|-458.37969904231|-458.37969904231|-458.37969904231|-458.37969904231|-458.37969904231|-458.37969904231|-458.37969904231|-458.37969904231|-458.37969904231|-458.37969904231|-458.37969904231|-458.37969904231|-458.37969904231|-458.37969904231|-458.37969904231|-458.37969904231|-458.37969904231|-458.37969904231|-458.37969904231|-458.37969904231|-458.37969904231|-458.37969904231|-458.37969904231|-458.37969904231|-458.37969904231|-458.37969904231|-458.37969904231|-458.37969904231|-458.37969904231|-458.37969904231|-486.81077671368|-525.9008630152|388.91050388985|388.91050388985|388.91050388985|388.91050388985|388.91050388985|388.91050388985|388.91050388985
06521|101384|/equities/colorpak-indon|JKSE|810.5395626034|810.5395626034|810.5395626034|810.5395626034|810.5395626034|810.5395626034|810.5395626034|810.5395626034|810.5395626034|810.5395626034|810.5395626034|810.5395626034|810.5395626034|810.5395626034|810.5395626034|810.5395626034|810.5395626034|810.5395626034|810.5395626034|810.5395626034|810.5395626034|810.5395626034|810.5395626034|810.5395626034|810.5395626034|810.5395626034|772.54395844822|723.65995383136|669.77309584951|669.77309584951||669.77309584951|669.77309584951|669.77309584951|669.77309584951|668.63677316613|652.46497967707|652.46497967707|652.46497967707|652.46497967707|627.58022182354|627.58022182354|624.35829854758|624.35829854758|553.73144283065|546.37813264845|546.37813264845|546.37813264845|546.37813264845|-696.38322439632|-696.38322439632|-696.38322439632|-696.38322439632|-696.38322439632|-696.38322439632|-696.38322439632|-696.38322439632|-696.38322439632|-696.38322439632|-696.38322439632|-696.38322439632|-696.38322439632|-696.38322439632|-696.38322439632|-696.38322439632|-696.38322439632|-696.38322439632|-696.38322439632|-696.38322439632|-696.38322439632|-696.38322439632|-696.38322439632|-696.38322439632|-696.38322439632|-696.38322439632|-696.38322439632|-720.75913821813|-726.12126468681|-731.65132294672|-731.65132294672|-731.65132294672|-731.65132294672|-731.65132294672|-752.39035882969|-776.28807930146|-776.28807930146|-776.28807930146|-776.28807930146|-800.87564366829|-802.84030082505|-802.84030082505|-810.37811202783|-891.80901336426|713.10491993929|713.10491993929|713.10491993929|690.69287475631|690.69287475631|690.69287475631|690.69287475631|690.69287475631|690.69287475631|690.69287475631|690.69287475631|690.69287475631|690.69287475631|690.69287475631|690.69287475631|690.69287475631|690.69287475631|690.69287475631|690.69287475631|690.69287475631|690.69287475631|690.69287475631|690.69287475631|690.69287475631|690.69287475631|690.69287475631|690.69287475631|690.69287475631|690.69287475631|690.69287475631|690.69287475631|690.69287475631|690.69287475631|687.71430528479|679.12700587199|625.97445096888|603.18943552482|603.18943552482||603.18943552482|603.18943552482|603.18943552482|603.18943552482|603.18943552482|603.18943552482|603.18943552482|603.18943552482|603.18943552482|603.18943552482|603.18943552482|564.09937280536|-649.69907708455|-649.69907708455|-649.69907708455|-661.33230787173|-683.70256430192|-688.55840477991|-697.84267197768|-701.35735965213|-701.35735965213|-701.35735965213|-701.35735965213|-701.35735965213|-701.35735965213|-701.35735965213|-701.35735965213|-701.35735965213|-723.4526218357|-724.18055121495|-724.18055121495|-724.18055121495|-757.97839023883|-776.08710026536|-787.31900029485|-814.7988892165|-832.36401552281|-832.36401552281|-832.36401552281|-832.36401552281|-832.36401552281|-832.36401552281|-832.36401552281|-832.36401552281|-839.89384632445|-839.89384632445|-844.88205147161|-866.53561274624|-930.03956971804|-997.82174413116||-1001.6312210504|-1001.6312210504|-1001.6312210504|-1001.6312210504|-1019.5902456115|-1048.9891617906|-1069.369335544|-1069.369335544|-1118.1881506044|-1169.4693423929|-1169.4693423929|-1169.4693423929|-1211.0770471032|-1237.3078301146|-1253.1198112385|-1394.5775680428|-1524.5306311586|-1588.9229235096|-1628.2476927884|-1633.6085475427|-1654.2056754861|-1654.2056754861|-1654.2056754861|-1654.2056754861|-1654.2056754861|-1654.2056754861|-1654.2056754861|-1654.2056754861|-1730.2285283179|-1818.5872536866|-1851.2080596518|-1902.4533996131|1497.7368984373|1497.7368984373|1497.7368984373|1497.7368984373|1497.7368984373|1497.7368984373|1497.7368984373|1497.7368984373|1497.7368984373|1497.7368984373|1497.7368984373|1497.7368984373|1497.7368984373|1497.7368984373|1497.7368984373|1497.7368984373|1497.7368984373|1497.7368984373|1497.7368984373|1497.7368984373|1497.7368984373|1497.7368984373|1497.7368984373|1474.7087299222|1474.7087299222|1474.7087299222|1474.7087299222|1474.7087299222|1474.7087299222|1474.7087299222|1474.7087299222|1474.7087299222|1474.7087299222|1474.7087299222|1474.7087299222|1423.0096999135|1379.8829902792
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE|982.25144607895|982.25144607895|982.25144607895|975.00160675439|974.72400750488|963.58223056097|955.36914506775|929.85460563083|928.72733958981|920.11637803815|920.11637803815|920.11637803815|910.68486448683|897.85168455165|897.85168455165|895.9463161685|861.32924018722|857.58804465247|854.82004961385|854.8000551265|836.72228347389|829.65714009122|829.65714009122|807.39682232358|791.2742470262|755.02694114022|686.41882348914|661.85424832126|655.52993619909|655.52993619909||622.25548466565|588.89498296184|-620.69419810354|-620.69419810354|-620.69419810354|-620.69419810354|-620.69419810354|-621.32688678172|-623.3550482069|-623.3550482069|-623.3550482069|-623.3550482069|-623.3550482069|-623.3550482069|-623.3550482069|-623.3550482069|-623.3550482069|-623.3550482069|-623.3550482069|-623.3550482069|-623.3550482069|-624.28338689656|-628.1276381439|-628.1276381439|-634.40450236977|-634.40450236977|-634.40450236977|-634.40450236977|-634.40450236977|-634.40450236977|-635.72722485531|-649.41913872812|-650.63685750338|-650.63685750338|-650.63685750338|-650.63685750338|-650.63685750338|-650.63685750338|-650.63685750338|-650.63685750338|-650.63685750338|-650.63685750338|-650.63685750338|-650.63685750338|-650.63685750338|-650.63685750338|-650.63685750338|-650.63685750338|-650.63685750338|-650.63685750338|-650.63685750338|-650.63685750338|-650.63685750338|-650.63685750338|-650.63685750338|-650.63685750338|-659.04095278154|-664.7921162984|-664.7921162984|-664.7921162984|-665.32457366489|-670.36063740544|-683.45626378382|-705.18994353808|596.10337804467|574.28153116074|568.64614573416|556.82905081573|549.23102133237|549.23102133237|549.23102133237|549.23102133237|549.23102133237|549.23102133237|549.23102133237|549.23102133237|549.23102133237|549.23102133237|549.23102133237|549.23102133237|549.23102133237|549.23102133237|549.23102133237|549.23102133237|549.23102133237|549.23102133237|549.23102133237|549.23102133237|549.23102133237|549.23102133237|549.23102133237|534.42335703596|521.19547229022|521.19547229022|521.19547229022|521.19547229022|521.19547229022|521.19547229022|521.19547229022|521.19547229022||521.19547229022|521.19547229022|521.19547229022|521.19547229022|521.19547229022|521.19547229022|505.13831274064|505.13831274064|505.13831274064|505.13831274064|505.13831274064|499.33742313659|499.33742313659|482.87491459622|469.58323844024|468.42582048916|468.36521048044|468.36521048044|452.90578942271|448.05653015149|448.05653015149|433.45170016833|427.61300018703|405.79222243003|405.54697825032|405.54697825032|405.54697825032|405.54697825032|401.78940775078|401.78940775078|401.78940775078|387.82156416753|371.74618240837|340.55131378708|330.89034865231|328.13623290409|328.13623290409|317.92914767121|316.14709589038|316.14709589038|306.27455098931|270.58283443257|247.03648270285|236.93768605271|236.93768605271|236.93768605271|236.93768605271|236.93768605271|236.93768605271|236.93768605271||236.93768605271|236.93768605271|236.93768605271|236.93768605271|236.93768605271|236.93768605271|236.93768605271|221.0418733919|219.21319265766|206.34799184185|189.8311020465|177.86789116278|165.13099018086|154.31221131207|-208.05747405834|-208.05747405834|-208.05747405834|-208.05747405834|-208.05747405834|-208.05747405834|-208.05747405834|-208.05747405834|-208.05747405834|-208.05747405834|-208.05747405834|-208.05747405834|-215.58330130659|-215.58330130659|-216.43799904882|-216.43799904882|-216.43799904882|-217.65333227647|-240.00370252941|-240.39300281046|-263.38111423384|-263.42346025983|-274.24828917758|-283.05365464176|-287.28183849084|-296.97982054538|-297.19980060598|-299.66644511776|-312.1251418042|-312.1251418042|-312.1251418042|-312.1251418042|-312.1251418042|-312.1251418042|-312.1251418042|-312.1251418042|-312.1251418042|-312.1251418042|-312.1251418042|-312.1251418042|-312.1251418042|-312.1251418042|-312.1251418042|-312.1251418042|-312.1251418042|-312.1251418042|-315.36126867133|-332.40140963481|230.19063043437|230.19063043437|230.19063043437|230.19063043437|230.19063043437|220.85263016588|220.85263016588
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|671.00200053434|671.00200053434|671.00200053434|671.00200053434|671.00200053434|671.00200053434|671.00200053434|671.00200053434|671.00200053434|671.00200053434|671.00200053434|671.00200053434|671.00200053434|671.00200053434|671.00200053434|671.00200053434|671.00200053434|671.00200053434|627.22444503816|591.0795617755|591.0795617755|411.36617975056|348.2957552784|308.328616976|282.69846330667|256.3316258963|230.36847321811|196.07608135345|177.19564594828|163.98158469793||163.98158469793|163.98158469793|163.98158469793|163.98158469793|151.47953855326|134.48855136909|||||||||||||||||||||||||||||||134.48855136909||||||||||||||134.48855136909||||||||||||||134.48855136909|133.54283485454||131.49203872727|129.32448747474||127.52720830527|121.41912033919|117.35457815465|113.11619794961|111.1291088329||||||||||||||||||||||||||||109.58789870322|107.87544300358|||||||||||||||||||||||||||||||||||||||97.972714448426||||||||||||||||||||||||||||||||||||||85.858571609362|||59.509524010402|-74.652674971452|||||||||||||||||||||||-74.652674971452|||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE|67.828999864588|61.254444293987|46.923999979422|46.923999979422|46.923999979422|46.923999979422|46.923999979422|46.923999979422|46.923999979422|46.923999979422|46.923999979422|46.923999979422|46.923999979422|46.923999979422|-52.859999977136|-50.000000028228|-50.000000028228|-50.000000031364|-50.000000034849|-50.000000038721|-50.000000043024|-50.000000047804|-50.000000053115|-50.000000059017|-50.000000065575|-50.000000072861|-50.000000080956|-50.000000089952|-50.000000099946|-50.000000111051||-50.00000012339|-50.0000001371|-50.000000152334|-50.00000016926|-50.000000188066|-50.000000208963|-50.000000232181|-50.000000257979|-50.000000286643|-50.000000318492|-50.00000035388|-50.0000003932|-50.000000436889|-50.000000485432|-50.000000539369|-50.000000599299|-50.000000665888|-50.000000739875|-50.000000822084|-50.000000913426|-50.000001014918|||||||-50.000001127687||-50.000001252985|||-50.000001392206|-50.000001546895|-50.000001718773|-50.000001909747|-50.000002121942|-50.000002357713|-50.000002619681|-50.000002910757||-50.000003234174||-50.000003593527|-50.000003992807||-50.000004436453||-50.000004929392||-50.000005477102|-50.000006085669|-50.000006761855|-50.000007513172||-50.000008347969|-50.000009275521|-50.000010306134|-50.00001145126|-50.000012723622|-50.000014137358|-50.000015708176|-50.000017453529|-50.000019392809|-50.000021547566|-50.00002394174|-50.000026601933|-50.000029557704|-50.000032841893|-50.000036490992|-50.000040545547|-50.000045050608|-50.000050056231|-50.000055618034|-50.000061797816|-50.00006866424|-50.0000762936|-50.000084770667|-50.00009418963|-50.000104655144|-50.000116283493|-50.000129203882|-50.000143559868|-50.000159510965|-50.000177234406|-50.000196927117|-50.000218807908|-50.000243119898|-50.00027013322|-50.000300148022|-50.000333497802|-50.000370553114|-50.000411725682|-50.00045747298||||-50.000508303311||-50.000564781456||-50.000627534952|-50.000697261057|-50.000774734508|-50.00086081612|-50.000956462356||-50.001062735951|-50.001180817723|-50.001312019692|-50.001457799658|-50.001619777398|-50.001799752665|-50.001999725183|-50.00222191687|-50.002468796522|-50.002743107247|-50.003047896941|-50.003386552156|-50.003762835729|-50.004180928588|-50.004645476209|-50.005161640232|-50.005735155814|-50.006372395348|-50.007080439276|-50.007867154751|-50.008741283057|-50.00971253673|-50.010791707477|-50.011990786086||-50.013323095651|-50.014803439612|-50.016448266236|-50.018275851373|-50.020306501526|-50.022562779473|-50.02506975497|-50.0278552833|-50.030950314778|-50.034389238642|-50.038210265158|-50.042455850176|-50.047173166862|-50.052414629847|-50.058238477607|-50.064709419564|-50.071899355071||-50.079888172301||-50.08876463589||-50.098627373211|-50.109585970234||-50.121762189149|-50.135291321277|-50.150323690308|-50.167026322564|-50.185584802849|-50.206205336499|-50.229117040554|-50.254574489505|-50.282860543894|-50.314289493216|-50.349210548018|-50.38801172002|-50.431124133355|-50.479026814839|-50.532252016488|-50.591391129431|-50.657101254923|-50.73011250547|-50.811236117189|-50.901373463544|-51.001526070604|-51.112806745115|-51.236451939017|-51.373835487797|-51.52648387533|-51.696093194811|-51.884547994234|-52.093942215816|-52.326602462018|-52.585113846686|-52.87234871854|-53.191498576156|-53.546109529062|-53.940121698958|-54.377912998842|-54.864347776491|-55.404830862768|-56.005367625298|-56.672630694776|-57.414034105306|-58.486461858403|-58.486461858403|-59.429402064892|-60.477113405436|-61.641237117151|-62.934707907945|-64.871897675495|-66.635441861661|-68.706046512956|-70.895607236618|-72.71734137402|-74.576964659284|-74.576964659284|-76.422178591709|-76.422178591709|-76.85797621301|-82.397751347789|-86.108612608654|-88.454014009616|-93.004460010684|-97.282733345205|-99.470604971459|-99.470604971459|-99.470604971459
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|1530.8923423132|1522.336225078|1522.336225078|1510.5090307544|1510.5090307544|1510.5090307544|1510.5090307544|1501.9328268236|1501.9328268236|1501.9328268236|1461.2700261566|1461.2700261566|1461.2700261566|1461.2700261566|1461.2700261566|1461.2700261566|1461.2700261566|1456.1333623962|1435.9815137735|1425.4650297201|1425.4650297201|1425.4650297201|1425.4650297201|1425.4650297201|1425.4650297201|1425.4650297201|1368.8500330223|1337.5994966013|1337.5994966013|1337.5994966013||1312.9149505982|1312.9149505982|1312.9149505982|1312.9149505982|1312.9149505982|1312.9149505982|1312.9149505982|1312.9149505982|1296.0166117758|1161.6851241953|-1388.7726732116|-1388.7726732116|-1388.7726732116|-1388.7726732116|-1388.7726732116|-1413.7210880817|-1413.7210880817|-1413.7210880817|-1451.9123200908|-1452.4226173961|-1452.4226173961|-1487.1575523408|-1487.1575523408|-1526.920993312|-1526.920993312||-1526.920993312|-1526.920993312|-1526.920993312|-1629.0691275457|1280.2690101259|1280.2690101259||1280.2690101259|1280.2690101259||1280.2690101259|1280.2690101259|1280.2690101259|1280.2690101259|1280.2690101259|1280.2690101259|1280.2690101259|1280.2690101259|1280.2690101259|1280.2690101259|1280.2690101259|1280.2690101259|1280.2690101259|1280.2690101259|1280.2690101259|1280.2690101259|1280.2690101259|1280.2690101259|1280.2690101259|1280.2690101259|1280.2690101259|1280.2690101259|1280.2690101259|1280.2690101259|1280.2690101259|1280.2690101259|1280.2690101259||1280.2690101259|1280.2690101259|1280.2690101259|-1794.6136814057|-1794.6136814057|-1794.6136814057|-1794.6136814057|-1835.4915254901|-1835.4915254901|-1835.4915254901|-1835.4915254901|-1835.4915254901|-1835.4915254901|-1835.4915254901|-1835.4915254901|-1835.4915254901|-1835.4915254901|-1835.4915254901|-1835.4915254901|-1835.4915254901|-1835.4915254901|-1835.4915254901|-1835.4915254901|-1835.4915254901|-1835.4915254901|-1835.4915254901|-1835.4915254901|-1874.9905838779|-2049.9895376421|-2142.8265896816|-2142.8265896816|-2167.0081354094|-2167.0081354094|-2251.3979282327|-2254.8865869252|-2326.3070254745||-2326.3070254745|-2326.3070254745|-2326.3070254745|-2326.3070254745|-2326.3070254745|-2385.8966949717|-2446.7385416553|-2446.7385416553|-2446.7385416553|-2446.7385416553|-2446.7385416553|-2446.7385416553|-2446.7385416553|-2446.7385416553|-2446.7385416553|-2446.7385416553|-2446.7385416553|-2446.7385416553|-2483.3206018392|-2497.0995910003|-2497.0995910003|-2497.0995910003|-2545.110656667|-2559.8451740745|-2574.8279711938|-2590.3644124376|-2630.4049027085|-2657.4296816347|-2657.4296816347|-2657.4296816347|-2657.4296816347|-2657.4296816347|-2666.4741860558|-2666.4741860558|-2666.4741860558|-2703.8602067286|-2793.1780074763|-2936.8644527514|-3050.6827252794|-3102.1474725326|-3134.2326283792|-3134.2326283792|-3134.2326283792|-3134.2326283792|-3134.2326283792|-3134.2326283792|-3134.2326283792|-3269.7029204213|-3559.6699115792|-3748.2443461992||-3801.4579863036|-3801.4579863036|-3801.4579863036|-3801.4579863036|-3801.4579863036|2588.5490225521|2588.5490225521|2588.5490225521|2588.5490225521|2588.5490225521|2191.4433583912|1962.7148426569|1864.7147177975|1864.7147177975|1864.7147177975|1864.7147177975|1864.7147177975|1864.7147177975|1864.7147177975|1772.7385753305|1675.2650837006|1604.7389818896|1560.8210909884|1554.2456566538|1540.2729518375|1528.6366131528|1526.2629035031|1492.5143372257|1477.5639100435|1477.5639100435|1477.5639100435|1477.5639100435|1477.5639100435|1477.5639100435|1477.5639100435|1471.7376778261|1469.4166287218|1469.4166287218|1469.4166287218|1469.4166287218|1469.4166287218|1469.4166287218|1469.4166287218|1433.2406985798|1405.9374452234|1405.9374452234|1405.9374452234|1405.9374452234|1405.9374452234|1405.9374452234|1405.9374452234|1405.9374452234|1239.9304946926|1160.2662524016|1160.2662524016|1160.2662524016|1160.2662524016|1160.2662524016|1160.2662524016|1160.2662524016|1160.2662524016|1160.2662524016|1160.2662524016|1160.2662524016|1160.2662524016|1150.8513915573|1150.3904350637|1139.8782611819|1117.3017911337
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06533|101388|/equities/delta-dunia-ma|JKSE|380.69442821161|349.66047579067|345.35243924775|345.35243924775|337.05826583083|332.29693008814|332.29693008814|332.29693008814|332.29693008814|328.16813215419|328.16813215419|328.16813215419|328.16813215419|328.16813215419|328.16813215419|328.16813215419|235.52014683799|192.36654094975|192.36654094975|192.36654094975|192.36654094975|192.36654094975|192.36654094975|192.36654094975|192.36654094975|192.36654094975|183.6221412205|183.6221412205|183.6221412205|163.69126802278||148.54585335864|148.3842815096|123.315868344|99.573187048893|81.525763387659|81.118226404517|81.118226404517|76.362007906811|76.362007906811|75.497922453877|75.497922453877|75.497922453877|75.497922453877|75.497922453877|75.497922453877|55.331024948752|-71.463273991293|-71.463273991293|-71.463273991293|-71.463273991293|-71.463273991293|-71.463273991293|-71.463273991293|-71.463273991293|-71.463273991293|-75.07030443477|-76.522560483078|-78.691733870086|-80.193498605045|-80.193498605045|-82.659442894494|-86.17715877166|-88.419065301845|-91.298961446494|-94.55893470181|-94.55893470181|-94.55893470181|-94.55893470181|-94.55893470181|-94.55893470181|-94.55893470181|-94.55893470181|-94.55893470181|-96.343260779789|-97.103623088654|-97.892914542949|-104.55915375673|-104.55915375673|-113.34350417414|-118.8816713046|-123.590745894|-124.98109418382|-124.98109418382|-124.98109418382|-124.98109418382|-126.47899353757|-132.14332615286|-137.82591794762|-142.36213105291|-144.19976824817|-144.19976824817|-144.19976824817|-157.66640916463|-168.01823240514|-180.40914711682|-188.51016346314|-198.73351495904|-201.90422947575|-201.90422947575|-201.90422947575|-201.90422947575|-208.50469941751|-214.22744379723|-217.53049310803|-224.97832567559|-239.64258408399|-242.88064898221|-250.86738775801|-259.24154195335|-270.38265161704|-270.38265161704|-270.38265161704|-270.38265161704|-270.38265161704|195.08705138323|195.08705138323|195.08705138323|195.08705138323|195.08705138323|195.08705138323|195.08705138323|195.08705138323|195.08705138323|175.6522793147|156.22475479412|153.97194977124|148.74661085693|140.49533352387|140.49533352387|140.49533352387||140.49533352387|140.49533352387|140.49533352387|140.49533352387|140.49533352387|140.49533352387|140.49533352387|135.82814835986|132.58683151095|124.70596482834|124.70596482834|119.73575904733|119.73575904733|94.15084338592|75.8342704288|66.649189365333|65.131061370726|65.131061370726|65.131061370726|65.131061370726|64.53451263414|64.227793375482|64.227793375482|60.586437083868|55.373818982076|54.794838249476|54.794838249476|49.527364137371|49.527364137371|49.527364137371|49.527364137371|49.527364137371|39.085960152635|-93.96177758934|-93.96177758934|-104.62419732149|-120.3602192461|-126.40024360678|-129.83360400753|-134.75956000837|-139.84395556485|-143.71550618317|-145.85056242574|-153.36541249766|-153.36541249766|-153.36541249766|-153.36541249766|-153.36541249766|-158.57268055295|-165.89718801834||-165.89718801834|-165.89718801834|-165.89718801834|-165.89718801834|-181.71909779816|-185.85455310906|-198.94950345452|-208.33278161613|152.52192832675|152.52192832675|152.52192832675|152.52192832675|152.52192832675|152.52192832675|152.52192832675|152.52192832675|152.52192832675|152.52192832675|152.52192832675|152.52192832675|152.52192832675|152.52192832675|152.52192832675|152.52192832675|152.52192832675|152.52192832675|152.52192832675|152.52192832675|152.52192832675|138.07992036306|-214.44386781474|-214.44386781474|-214.44386781474|-225.88207534971|-231.4800837219|-237.81120413544|-245.2346712616|-260.26074584623|-265.84527316247|-280.77252573608|-292.0805841512|-310.97842683467|-333.08714092741|-353.20793436379|-368.97795208625|-368.97795208625|-368.97795208625|-368.97795208625|-386.08661342917|-402.31845936574|-420.35384373971|-431.70227622187|-431.70227622187|-464.94697357986|-500.49663731095|-522.660734832|-522.660734832|-522.660734832|-522.660734832|-522.660734832|-541.56748314667|-559.44785068131|-559.44785068131|-559.44785068131|-624.94205631256|-654.10228479174|-689.55809421304|-705.0645491256|-735.62727680622
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06536|101389|/equities/dharma-samuder|JKSE|-205.18506604971|-205.18506604971|-205.18506604971|-205.18506604971|-205.18506604971|-205.18506604971|-205.18506604971|-205.18506604971|-205.18506604971|-205.18506604971|-205.18506604971|-205.18506604971|140.09575039487|140.09575039487|140.09575039487|140.09575039487|140.09575039487|140.09575039487|140.09575039487|140.09575039487|140.09575039487|140.09575039487|140.09575039487|140.09575039487|140.09575039487|140.09575039487|137.081173327|137.081173327|135.77922632962|135.77922632962||102.2546959218|92.289070577811|92.289070577811|92.289070577811|92.289070577811|92.289070577811|92.289070577811|92.289070577811|92.289070577811|92.289070577811|92.289070577811|92.289070577811|92.289070577811|92.289070577811|92.289070577811|90.265633975345|-133.6662762652|-133.6662762652|-133.6662762652|-133.6662762652|-133.6662762652|-133.6662762652|-137.58182254963|-137.58182254963|90.81221280904|90.81221280904|90.81221280904|90.81221280904|90.81221280904|90.81221280904|90.81221280904|90.81221280904|90.81221280904|90.81221280904|90.81221280904|90.81221280904|90.81221280904|90.81221280904|90.81221280904|90.81221280904|90.81221280904|90.81221280904|90.81221280904|90.81221280904|90.81221280904|90.81221280904|90.81221280904|90.81221280904|-167.05642777155|-167.05642777155|-167.05642777155|-167.05642777155|-167.05642777155|-167.05642777155|-167.05642777155|-167.05642777155|-167.05642777155|-167.05642777155|-167.05642777155|-167.05642777155|-167.05642777155|-167.05642777155|-184.1182530795|-195.29805897722|121.55569075856|121.55569075856|121.55569075856|121.55569075856|121.55569075856|121.55569075856|121.55569075856|121.55569075856|121.55569075856|121.55569075856|121.55569075856|121.55569075856|121.55569075856|121.55569075856|121.55569075856|121.55569075856|121.55569075856|77.006323065067|68.209830928664|68.209830928664|68.209830928664|68.209830928664|68.209830928664|56.122034365182|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493||48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493||48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|48.626744385493|-63.262629653635|-63.262629653635|-63.262629653635|-63.262629653635|-63.262629653635|-63.262629653635|-63.262629653635|-63.262629653635|-63.262629653635|-63.262629653635|-63.262629653635|-63.262629653635|-63.262629653635|-63.262629653635|-63.262629653635|-63.262629653635|-63.262629653635|-63.262629653635|-63.262629653635|-63.262629653635|-63.262629653635|-63.262629653635|-63.262629653635|-63.262629653635|-63.262629653635|-63.262629653635|-63.262629653635|-63.262629653635|-63.262629653635|-63.262629653635|-63.262629653635|-63.262629653635|-63.262629653635|-63.262629653635|-63.262629653635|-63.262629653635|-63.262629653635|-64.347366281817|-66.052629202019|-67.058476891132|-68.251206038435|-68.251206038435|-70.390228931594|-70.443156481069|-70.443156481069|-70.443156481069|-70.443156481069|-70.443156481069|-70.443156481069|-70.443156481069|-70.443156481069
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE|26.725608980332|20.684011419255||||-25.439988922589|-25.449987225525|-25.866652176107|-26.118501739728||||-26.576113044142|||-28.41790338238|-28.908781535978|-30.254202215268|-33.282446376035||-35.558273412065|-37.420303452099||||||||-40.389227456611|||||||||||||-42.699140940288|-44.332378822542||-44.591532025047|-46.212813361163|-47.792014845737||||||||||||||||||||-49.391127860687||||||||||-51.723473535801||-51.737192987098||||-51.752436821874||||-51.769374416068|-51.770077646842||-51.770077646842|-51.770077646842|-51.770077646842|-51.770077646842|-51.770077646842||-51.770077646842|-51.770077646842|-51.770077646842|-51.770077646842|-51.770077646842|-51.770077646842|-51.7889753327|-51.809972761431|-51.833303237798|-51.859225989318|-51.888029046562|-51.9200324435|-51.955591773431|-51.995102140021|-52.039002547344|-52.087780777702|-52.141978811433|-52.202198848912|-52.26554587629|-52.26554587629||-52.26554587629|-52.26554587629|-52.26554587629|-52.26554587629|-52.26554587629|-52.26554587629|-52.26554587629|-52.26554587629|-52.26554587629|50.934451071952|50.8605013606|50.778335014653|50.687039074712|50.585599141444||50.47288810448|50.347653618965|50.208504190614|50.053893714669||49.882104296952|49.691227166155|49.47914146527||49.243490686509||48.981656487885|||48.700812108358||||48.700812108358|-51.940750526835|||-51.940750526835|-51.940750526835|-51.940750526835||||-55.445279041318|-55.605865601465||||-55.784295112738|-55.982550125265|-56.236166933007|-56.506852232556|-56.714630935345|||||-56.714630935345|-57.016256594828|-57.827479086014|-57.827479086014|-57.90830878162||-59.564787111278|||-59.960874568087||-60.400971742318|-61.889968602576|-62.76663178064|-63.296257534045|58.965353176894|58.965353176894|58.965353176894|58.605948737266|57.984386129514|54.215291517919|54.215291517919|53.470339406455|53.470339406455|53.470339406455|53.470339406455|53.367929226723|53.367929226723|53.367929226723||53.367929226723|53.09867912674|53.09867912674|52.776310140822|52.595899986927|52.395444260376|52.172715675321|52.025237943824|51.71693155732|51.518811146045||51.154337816964|51.154337816964|51.154337816964||51.154337816964|51.154337816964|51.154337816964|51.154337816964|48.393706990094|47.993007766771|47.881121012423|47.334578563608|46.89873511419|46.89873511419|46.89873511419|46.89873511419|46.89873511419|46.89873511419|46.89873511419|46.89873511419||46.89873511419||||46.89873511419|46.89873511419|46.89873511419|46.89873511419|46.89873511419|46.89873511419|46.89873511419|46.89873511419|46.89873511419|46.89873511419|46.89873511419|46.89873511419
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|-848.39017046989|-878.43352274433|-923.60928733867|-923.60928733867|-956.6214303763|-988.73653000865|-988.73653000865|-988.73653000865|-1045.5405888985|-1063.9391127112|-1063.9391127112|-1063.9391127112|-1063.9391127112|-1063.9391127112|-1063.9391127112|-1063.9391127112|-1205.4879030124|930.47606514843|930.47606514843|930.47606514843|930.47606514843|930.47606514843|930.47606514843|930.47606514843|930.47606514843|930.47606514843|924.50748783757|924.50748783757|913.74140992808|913.74140992808||913.74140992808|903.23907929902|903.23907929902|903.23907929902|903.23907929902|872.4878658878|857.45545165|857.45545165|857.45545165|857.45545165|857.45545165|857.45545165|857.45545165|857.45545165|857.45545165|857.45545165|857.45545165|857.45545165|857.45545165|857.45545165|857.45545165|751.6171685|-1162.5|-1162.5|-1162.5|-1162.5|-1162.5|-1162.5|-1162.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|-197.98480456338|-197.98480456338|-197.98480456338|-197.98480456338|-197.98480456338|-197.98480456338|-197.98480456338|-197.98480456338|-197.98480456338|-197.98480456338|-197.98480456338|-197.98480456338|-197.98480456338|-197.98480456338|-197.98480456338|-197.98480456338|-197.98480456338|-197.98480456338|-197.98480456338|-199.1497828482|-199.777536498|-201.4907858|-201.4907858|-202.178|-202.178|-202.178|-202.178|-203.42|-204.3|-206.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE|-6101.5585094147||||5582.6298331266|||||||||||5582.6298331266||5582.6298331266||||5582.6298331266|5582.6298331266||5582.6298331266|5582.6298331266|||5582.6298331266|||||||||5582.6298331266|5582.6298331266||5582.6298331266|5582.6298331266|5582.6298331266|5424.338061723||5424.338061723|5424.338061723||5424.338061723|5424.338061723|||||||||5424.338061723||5424.338061723|5424.338061723|5424.338061723||5424.338061723|5288.6889650902||5288.6889650902||||5271.1389447373||5271.1389447373||||5271.1389447373|5271.1389447373|5271.1389447373|||5271.1389447373|5271.1389447373|5271.1389447373|5271.1389447373|5271.1389447373||5271.1389447373|5271.1389447373|5271.1389447373|5271.1389447373||5226.2654941526||5115.2949935029|4707.2722150032|4671.9691277814||4536.9101419793|4357.6779355325||4072.2534429585|4072.2534429585|4072.2534429585|4072.2534429585||4072.2534429585|4002.5038255094|3971.1153616771|3949.4613450545|3949.4613450545|3949.4613450545||-4646.199765084||||||||||-4646.199765084||||||||-4646.199765084|-4646.199765084|-4646.199765084|||||-4646.199765084|-4646.199765084|-4646.199765084|||-4646.199765084|-4646.199765084|-4646.199765084|-4646.199765084||-4646.199765084||-4646.199765084|-4646.199765084|-4646.199765084|-4646.199765084|-4646.199765084||||-4646.199765084||-4646.199765084|-4646.199765084||-4646.199765084|-4714.2695703154||-4714.2695703154|||-4714.2695703154|-4714.2695703154|||||4023.716551874|4023.716551874|4023.716551874||4023.716551874|3859.3722862642||3859.3722862642|3854.7806003262||3854.7806003262|3581.3166443015|3581.3166443015|3581.3166443015|3581.3166443015|3391.8493196828|3391.8493196828|3391.8493196828|3391.8493196828|3391.8493196828|3391.8493196828|||3213.1659107586|3036.851011954||2832.6122355045|2550.1247061161||-3240.4453654058|-3240.4453654058|||-3240.4453654058|||-3240.4453654058|-3240.4453654058|-3240.4453654058|-3240.4453654058|-3240.4453654058|-3240.4453654058|-3240.4453654058|-3240.4453654058||-3240.4453654058||-3240.4453654058|-3240.4453654058|-3240.4453654058|-3242.8337844515|-3242.8337844515|-3308.7042049462|2656.9593389453|2656.9593389453|2656.9593389453|2656.9593389453|2656.9593389453|2423.0103766059|2340.8448628955|-2401.1730275782|||-2401.1730275782|-2401.1730275782|||||2293.1410804687|||||2160.4345338541|
06549|101391|/equities/dt-pertiwi-nus|JKSE|339.74256248588|339.74256248588||339.74256248588|339.74256248588|339.74256248588|339.74256248588|339.74256248588|339.74256248588|339.74256248588|339.74256248588|339.74256248588|339.74256248588|339.74256248588|339.74256248588|339.74256248588|339.74256248588|339.74256248588|339.74256248588||339.74256248588|339.74256248588|339.74256248588|339.74256248588|315.76302916845|315.76302916845|315.76302916845|315.76302916845|315.76302916845|315.76302916845||315.76302916845|304.1811435205|294.00513139645|294.00513139645|294.00513139645|294.00513139645|294.00513139645|294.00513139645|294.00513139645|294.00513139645|294.00513139645|294.00513139645|294.00513139645|294.00513139645|294.00513139645|294.00513139645|-395.77896927785|-395.77896927785|-395.77896927785|-402.80996586428||-412.01107318253|339.21262857041|339.21262857041|339.21262857041|339.21262857041|||||339.21262857041|339.21262857041|339.21262857041||339.21262857041|322.11435625977|322.11435625977|-394.88420420368|-394.88420420368|-394.88420420368|-394.88420420368|-394.88420420368|-402.64911578187||-403.33235086875|-413.14705652083|-418.16339613425|-424.21406930155||-424.21406930155||-433.01563255727|-447.36437936526|-447.36437936526|365.67437672804|365.67437672804||365.67437672804|365.67437672804|359.08264080893|351.7584897877|303.12054420856|-358.67216764376|-358.67216764376||-383.75676913102|-383.75676913102|-383.75676913102|-383.75676913102|-383.75676913102|-383.75676913102|-389.50752125669|-403.45280139632|-413.05866821813|-417.16449595782|-417.16449595782|-417.16449595782|-417.16449595782|-417.16449595782|-422.21195259988|-422.21195259988|-422.21195259988|-422.21195259988|-422.21195259988|-422.21195259988||-422.21195259988|-422.21195259988|-422.21195259988|-422.21195259988|-422.21195259988|-422.21195259988|373.40120379416|373.40120379416|373.40120379416|373.40120379416|373.40120379416|373.40120379416|373.40120379416|373.40120379416||373.40120379416|370.29073979651|370.29073979651|370.29073979651|370.29073979651|370.29073979651|370.29073979651|370.29073979651|370.29073979651|370.29073979651|370.29073979651|370.29073979651|370.29073979651|370.29073979651|370.29073979651|370.29073979651|370.29073979651|370.29073979651|370.29073979651|370.29073979651|370.29073979651|370.29073979651|370.29073979651|370.29073979651|370.29073979651|370.29073979651|370.29073979651|370.29073979651|370.29073979651|370.29073979651|364.27559862818|364.27559862818|364.27559862818|364.27559862818|364.27559862818|364.27559862818|364.27559862818|364.27559862818|364.27559862818|364.27559862818|364.27559862818|364.27559862818|364.27559862818|364.27559862818|364.27559862818|364.27559862818|364.27559862818||364.27559862818|364.27559862818||364.27559862818|364.27559862818|364.27559862818|364.27559862818|364.27559862818|364.27559862818|364.27559862818|364.27559862818|364.27559862818|364.27559862818|364.27559862818|364.27559862818|364.27559862818|364.27559862818|364.27559862818|364.27559862818|364.27559862818|364.27559862818|364.27559862818|364.27559862818|364.27559862818|-471.98928241261|-471.98928241261|-471.98928241261|-471.98928241261|-471.98928241261|-485.48059557112||-485.48059557112||-497.75621730124||-536.18051518672|-536.18051518672|-545.20057242969|-567.32041266987|-567.32041266987|-567.32041266987|-567.32041266987|-567.32041266987|-567.32041266987|-576.90791687638|-576.90791687638|-580.17546319598|-584.91718132886||-627.13020147652|-647.36689052946|-674.29654503274||||-709.87227781819|-709.87227781819|574.3200321048|574.3200321048|574.3200321048|574.3200321048|574.3200321048|574.3200321048|541.46670233867|540.98567648021|540.98567648021||540.98567648021|540.98567648021|539.98408497801|521.09342775335|511.71532960425
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06561|101227|/equities/enseval-putera|JKSE|-3089.8268956123|-3089.8268956123||-3104.2521062359||||||||-3140.2801180399|||3101.9109799557|3086.5677555063|3029.5197283404|2860.5774759337|2756.1971954819|2640.219106091||2622.4656734345|2523.1353545055|2523.1353545055|2523.1353545055|2505.4668786083|2505.4668786083|2505.4668786083|2437.9879019653||||||2437.9879019653||2437.9879019653|2437.9879019653||2437.9879019653|2437.9879019653|||2408.3214824698|2408.3214824698|||2408.3214824698|2408.3214824698||2408.3214824698||||||||||||2408.3214824698|||||-2286.0228611483|-2286.0228611483|-2351.136512387||-2454.0405693189|-2510.045077021|-2605.6056411345|-2631.5062679272|-2761.3958532525|-2880.4398369472|-2961.5998188302||2881.110182127|2881.110182127|||||2881.110182127||2881.110182127|2881.110182127|2881.110182127|2881.110182127|-3199.5906372918|-3199.5906372918|-3199.5906372918|-3199.5906372918|-3199.5906372918|-3199.5906372918|-3220.3473705041|-3220.3473705041|-3220.3473705041||-3220.3473705041|-3220.3473705041|-3220.3473705041||-3220.3473705041||-3220.3473705041||-3220.3473705041|-3220.3473705041|-3305.9415227824|-3344.6572475359|-3364.9962243291|-3364.9962243291|-3364.9962243291|-3449.9958048102|-3533.6367960619||-3533.6367960619|-3595.4297734021|-3606.0330815579|-3654.481201731|-3708.3124463678|-3783.5012981726|-3783.5012981726|-3783.5012981726|-3926.1125535251|3480.723604502||3480.723604502||3480.723604502|3480.723604502||3480.723604502|3480.723604502|3480.723604502|3480.723604502|||3480.723604502|||3480.723604502|3480.723604502|3480.723604502|3480.723604502|3480.723604502||3480.723604502||3480.723604502||3480.723604502|3480.723604502|||3480.723604502||3480.723604502|||3480.723604502|3349.4151161133|3307.6834623481|3262.7038470535|3122.3195642635|3122.3195642635|2999.7995158484|2953.0053693497||||2953.0053693497|2953.0053693497|2953.0053693497|2953.0053693497|2953.0053693497|2953.0053693497|2953.0053693497|2953.0053693497||2953.0053693497|2953.0053693497|2847.7837437219|2713.8268993584|2713.8268993584|2713.8268993584|2713.8268993584|2713.8268993584|2713.8268993584|2379.2521103982|2272.7801226647|2261.4223585164|2195.940346184|2195.940346184|2195.940346184|2195.940346184|2195.940346184|2195.940346184|2092.71149576|1991.9016619555|1979.8907355061|1862.3785950068|1837.041475317|1837.041475317|1732.8238614634|1622.5820682927|1614.298849744|1614.298849744||1587.4059873383|1587.4059873383|1555.4510970425|1528.2789967139|1514.1988852377|1487.9987613752|1484.4430681947|1467.7145202163|1466.5356930265|1466.5356930265|1466.5356930265|1458.3032792474|1458.3032792474|1458.3032792474|1458.3032792474|1458.3032792474|1458.3032792474|1438.1147547193|1390.1275052437|1376.8083391597|1367.009265733|1325.5658508144|1304.517612016|1250.5751244623|1122.8612494025|1058.054697515|1058.054697515|1058.054697515|1058.054697515|1058.054697515|1058.054697515|1058.054697515|1058.054697515|1058.054697515|1058.054697515|1058.054697515|1058.054697515|1058.054697515|850.06077501666|757.28975001851
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|-126.03986956835|-126.03986956835|-126.03986956835|-126.03986956835|-126.03986956835|84.502501859818|84.502501859818|84.502501859818|84.502501859818|84.502501859818|||84.502501859818|84.502501859818|84.502501859818|84.502501859818|84.502501859818|84.502501859818|84.502501859818|84.502501859818|84.502501859818|84.502501859818|84.502501859818|84.502501859818|84.502501859818|84.502501859818|84.502501859818|84.502501859818|84.502501859818|84.502501859818||77.801203244311|77.801203244311|77.801203244311|77.801203244311|77.801203244311|77.801203244311|77.801203244311|77.801203244311|77.801203244311||77.801203244311|77.801203244311|77.801203244311|77.801203244311|77.801203244311|75.165613717949|75.165613717949|75.165613717949|75.165613717949|75.165613717949|74.304577023505|74.304577023505|74.304577023505||74.304577023505|74.304577023505|74.304577023505|73.845870574334|73.845870574334|73.845870574334|73.845870574334|73.845870574334|73.845870574334|73.845870574334|68.8445893685|68.8445893685|68.8445893685|68.8445893685|68.8445893685|68.8445893685|68.8445893685|68.8445893685|68.8445893685|68.8445893685|68.635295516666|68.635295516666|61.699116025909|61.699116025909|61.699116025909|61.699116025909|61.699116025909|61.699116025909|61.699116025909|61.699116025909|61.699116025909|61.699116025909|61.699116025909|61.699116025909|61.699116025909|53.332351139899|47.535945710999|47.238790620402|47.238790620402|47.238790620402|47.238790620402|47.238790620402|47.238790620402|47.238790620402|47.238790620402|47.238790620402|47.238790620402|47.238790620402|47.238790620402|47.238790620402|47.238790620402|47.238790620402|45.816338037888|45.816338037888|45.816338037888|45.816338037888|45.816338037888|45.816338037888|45.816338037888|45.816338037888|45.816338037888|45.816338037888|45.816338037888|45.816338037888|45.816338037888|45.816338037888|45.816338037888|45.816338037888|45.816338037888|45.816338037888|45.816338037888|45.816338037888|45.816338037888|32.40704226432|-125.35550337738|-125.35550337738||74.117285925686|74.117285925686|74.117285925686|74.117285925686|74.117285925686|74.117285925686|74.117285925686|74.117285925686|74.117285925686|74.117285925686|||74.117285925686||74.117285925686|74.117285925686|74.117285925686|74.117285925686|74.117285925686|74.117285925686|74.117285925686|74.117285925686|74.117285925686|68.185873250762|-121.51569638804|-122.61785595525|-122.61785595525|-122.61785595525|-122.61785595525||||-122.61785595525||-122.61785595525|-122.61785595525|-134.90872883917|-135.06525426574|-135.07250473971|-143.19167193301|-147.6735588066|-147.6735588066|-147.6735588066|-147.6735588066||-163.2019244526|-163.2019244526|-167.10731413901||||-167.10731413901||170.2140954011|||168.01566155678||164.57295728531||||||||153.17649047569||||||153.17649047569|||||||152.86276719521|||150.73640799468||||||||||||138.70711999409|135.34124443788||132.10138270875|100.53257124537|100.53257124537|88.647301383746|76.274779315274|72.249754794749||||||65.888616438609|65.753572941579|65.753572941579|65.753572941579|65.753572941579|65.753572941579||65.753572941579|65.753572941579|65.753572941579|65.753572941579|65.753572941579
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06574|101404|/equities/express-transi|JKSE|-209.43088708932|-209.43088708932|-209.43088708932|-209.43088708932|-209.43088708932|-209.43088708932|-209.43088708932|-209.43088708932|-211.31209676591|-219.4023297399|-224.18188856778|-224.18188856778|-224.79900131864|-224.79900131864|-224.79900131864|-224.79900131864|-224.79900131864|-224.79900131864|-224.79900131864|-224.79900131864|-224.79900131864|-224.79900131864|-224.79900131864|-224.79900131864|-224.79900131864|-224.79900131864|-224.79900131864|-224.79900131864|-224.79900131864|-224.79900131864||-224.79900131864|-224.79900131864|-224.79900131864|-224.79900131864|-224.79900131864|-224.79900131864|-224.79900131864|-224.79900131864|-224.79900131864|-224.79900131864|-224.79900131864|-224.79900131864|-224.79900131864|-224.79900131864|-224.79900131864|-224.79900131864|-224.79900131864|-224.79900131864|-224.79900131864|-224.79900131864|-224.79900131864|-233.33222368738|-251.31358187487|-252.95953541652|-278.28837268502|-310.04263631669|-326.10292924077|-344.8365880453|-356.59620893922|-374.10689882136||||-434.67433202373|-505.24925780415|-548.72139756016|-599.41266395574|-620.06962661749|-668.07736290832|-669.97484767591|-805.91649741768|-908.79610824186|-988.41029937155|-988.41029937155|-988.41029937155|775.32675304198|775.32675304198|775.32675304198|775.32675304198|775.32675304198|775.32675304198|775.32675304198|775.32675304198|775.32675304198|775.32675304198|775.32675304198|775.32675304198|775.32675304198|760.98177452959|760.98177452959|760.98177452959|760.98177452959|760.98177452959|715.81308281065|-1033.1602011708|-1033.1602011708|-1033.1602011708|-1033.1602011708|-1033.1602011708|-1140.1780013009|-1223.5311125565|-1261.1456806184|-1298.2354081708|-1298.2354081708|-1332.7615646343|-1377.7906273714|-1404.7263014952|-1404.7263014952|-1404.7263014952|-1404.7263014952|-1404.7263014952|-1404.7263014952|-1404.7263014952|-1404.7263014952|-1404.7263014952|-1448.6746248219|-1448.6746248219|-1448.6746248219|-1469.3606942465|-1495.5199795404|-1495.5199795404|-1495.5199795404|-1495.5199795404|-1495.5199795404|-1495.5199795404|-1495.5199795404|-1495.5199795404|-1495.5199795404|-1495.5199795404|-1495.5199795404||-1495.5199795404|-1495.5199795404|-1516.553469877|-1516.553469877|-1516.553469877|-1529.7816331967|-1640.8684813297|-1644.4363967033|-1644.4363967033|-1648.8182185592|-1669.5286648879|-1669.5286648879|-1675.587405431|-1722.5971171456|-1755.3856857173|-1775.4285396859|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|-1854.6230877029|1277.6258176507|1277.6258176507|1277.6258176507||1160.1397973897|1156.4926101797|1156.4926101797|1156.4926101797|1156.4926101797|1156.4926101797|1156.4926101797|1156.4926101797|1156.4926101797|1088.3251224219|1057.8770346318|1057.8770346318|1057.8770346318|1057.8770346318|1009.3078162575|909.23090695282|893.58989661425|825.09988512694|-1010|-1010|-1010|-1010|-1010|-1010|-1010|-1010|-1010|-1010|-1010|-1010|-1010|-1010|-1010|-1010|-1010|-1010|-1010|-1010|-1010||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE|3594.8878002835|3454.3197780928|3420.355308992|3394.8392322133|3298.7521385349|3298.7521385349|3230.2801539277|3121.9779488086|2971.0866097873|2685.6517886525|2511.2797651695|2274.1997390772|2122.4441545302|1906.6046161447|1575.9495734941|-2753.9449183399|-3027.7165759332|2377.8807704528|2377.8807704528|2274.8675227254|2239.3426206486|2239.3426206486|2156.027466314|2156.027466314|2156.027466314|2156.027466314|2071.6971847933|1901.8857608815|1758.761956535|1703.62439615||1622.0826623889|1612.8696248765|1580.9662498628|1523.2958331809|1495.8842590899|1438.2047323221|1393.2830359134|1374.2033732371|1328.5593035968|1233.9547817742|1111.8942019714|1084.3268910793|1073.4187678659|1063.2430754066|1053.0478615628|1007.2754017365|-1076.8866762132|-1076.8866762132|-1076.8866762132|-1076.8866762132|-1088.2074180147|-1102.452686683|-1113.5585407589|-1122.5650452877|-1126.7389392085|||-1150.821043565|-1183.9678261834|-1225.7975846482|1103.692850746|1103.692850746|1103.692850746|1103.692850746|-1226.0581206256|-1255.8979118062|-1272.1087908957|-1288.1764343286|-1302.5634991711|-1302.5634991711|-1306.4594435235|-1350.3820290413|-1350.3820290413|-1355.4244767126|-1449.6383074584|-1505.4314527316|-1509.9238363684|-1519.0820404094|-1532.5911560104|-1537.3069078399|-1537.3069078399|-1537.3069078399|-1537.3069078399|-1537.3069078399|-1545.8727257283|-1545.8727257283|-1550.4141396981|-1558.0421477755|-1558.0421477755|-1562.9532688586|-1562.9532688586|-1581.6147431762|-1618.1830479736|-1640.2033866373|-1654.9482073748|-1660.8928486108|-1660.8928486108|-1661.8253873454|-1681.1948748282|1619.1370238273|1619.1370238273|1619.1370238273|1619.1370238273|1619.1370238273|1619.1370238273|1619.1370238273|1605.152248697|1599.2003070333|1599.2003070333|1586.889230037|1578.4998171575|1578.4998171575|1578.4998171575|1578.4998171575|1562.4997968416|1550.2775520463|1537.8083911625|1521.7315457361|-1603.8240426896|-1603.8240426896|-1603.8240426896|-1603.8240426896|-1603.8240426896|-1603.8240426896|-1603.8240426896|-1604.5267140995|-1607.5296823328|-1624.1996470364|-1631.0551633738|-1636.1724037487||-1648.5248930541|-1659.4721033934|-1710.2467815483|1627.2403545291|1627.2403545291|1627.2403545291|1623.0448383657|1620.8831537396|1615.1483590393|1615.1483590393|1615.1483590393|1606.5537322659|1602.4428793406|1602.4428793406|1591.3254214896|-1703.4527825932|-1703.4527825932|-1703.4527825932|-1719.6697584369|-1728.244176041|-1741.3824178233|-1769.869353137|-1810.1326145967|-1837.9251273297|-1881.5834748107|-1973.7038609008|-2038.5598454454|-2079.5109393837|-2095.8454882041|-2114.7423993357|-2114.7423993357|-2114.7423993357|-2114.7423993357|-2130.8248881508|-2157.3054312786|-2162.2838125318|-2172.8153472576|-2182.2948302862|-2192.8275892069|-2200.0340607492|-2200.0340607492|-2244.4822897214|-2321.0914330237|-2420.6571478042|-2449.341275338|-2489.5458614866|-2531.4398460962|-2596.0442734403|-2656.7158593781|-2682.4620659756||-2723.5689621952|-2772.0210691057|-2835.578965673|-2885.3655174145|-2898.3751953559|-2898.3751953559|-2898.3751953559|-2932.9168837288|2505.8715250985|2505.8715250985|2505.8715250985|2505.8715250985|2505.8715250985|2505.8715250985|2505.8715250985|2505.8715250985|2505.8715250985|2505.8715250985|2505.8715250985|2505.8715250985|2489.8572501094|2445.6747223438|2396.5830248264|2335.0922498071|2302.8802775635|2282.3669750705|2265.1299723006|2258.2029798362|2258.2029798362|2258.2029798362||2200.7810887069|2193.2482576628|2193.2482576628|2123.0536196253|2087.720518056||||2087.720518056|2047.4672422844||2019.4080469827|2012.5281851614|2012.5281851614|2012.5281851614|-2512.4784840035|-2512.4784840035|-2512.4784840035||-2569.4205377817|-2571.578375313|-2596.1981947922|-2673.5535497691||-2820.615055299|-2883.3210559247||-2883.3210559247|-3252.3011732497|-3301.1787848241|-3301.1787848241|-3301.1787848241|-3301.1787848241|-3301.1787848241|-3301.1787848241|-3301.1787848241|-3301.1787848241|-3301.1787848241
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|675.93407316551|675.93407316551|675.93407316551|675.93407316551|675.93407316551|675.93407316551|675.93407316551|675.93407316551|675.93407316551|675.93407316551|675.93407316551|675.93407316551|654.37119240612|648.63727457545|648.63727457545|638.20808286161|617.73120317957|610.25689242175|564.55173361034|564.55173361034|564.55173361034|564.55173361034|543.3908151226|530.71201680289|505.53774595733|505.53774595733|505.53774595733|464.70860661926|452.6206740214|441.68888654896||441.68888654896|441.68888654896|441.68888654896|441.68888654896|441.68888654896|441.68888654896|441.68888654896|441.68888654896||441.68888654896|425.76542949884|417.89559197388|417.89559197388|-610.15512639432|-610.15512639432|-610.15512639432|-610.15512639432|-610.15512639432|-610.15512639432|-652.6168071048|-670.79645233867|-681.32939148741|-722.58821276379|-740.80139570934|-740.80139570934|-740.80139570934|-740.80139570934|-740.80139570934|-740.80139570934|-740.80139570934|-740.80139570934|-740.80139570934|-740.80139570934|-740.80139570934|-766.4459952326|-773.49930686267|-773.49930686267|-773.49930686267||-773.49930686267|-773.72031171176|-773.72031171176|-773.72031171176|-773.72031171176|-773.72031171176|-819.85590190195|-840.50655766883|-871.89617518759|-908.49575020844|-923.05083356493|-925.41460933942|-925.41460933942|-951.07178815491|-954.668433683|-954.668433683|-954.668433683|-977.90937075889|-979.84374528766|-985.7708280974|-1003.5231423304|-1007.2479359227|-1017.9369546147|-1017.9369546147|-1017.9369546147|-1017.9369546147|-1019.5966162386|-1023.7960924228|-1023.7960924228|-1023.7960924228|-1023.7960924228|-1088.1067693586|-1104.8408548429|-1187.3231720477|-1194.0257467196|-1249.5841630218|-1331.7601811354|-1383.7335345948|-1431.3705939943|-1497.9117711048|-1542.6797456719|-1603.2552729688|-1642.3947477431||-2356.7836391891|-2356.7836391891|-2387.259599099|-2416.3567999062|-2416.3567999062|-2416.3567999062|-2416.3567999062|-2416.3567999062|-2416.3567999062|-2518.174222118|-2587.7072934647|-2587.7072934647|2110.3012406381|2110.3012406381|2110.3012406381|2110.3012406381|2110.3012406381||2110.3012406381|2110.3012406381|2110.3012406381|2110.3012406381|2110.3012406381|2110.3012406381|2110.3012406381|2110.3012406381|2110.3012406381|2110.3012406381|2110.3012406381|2110.3012406381|2110.3012406381|2110.3012406381|2110.3012406381|2110.3012406381|2110.3012406381|2110.3012406381|2054.6004672676|2054.6004672676|2054.6004672676||1962.932675639|1962.932675639|-2441.9651970959|-2441.9651970959|-2441.9651970959|-2441.9651970959|-2441.9651970959|-2441.9651970959|-2441.9651970959|-2441.9651970959|-2562.1835523287|-2714.8436931807|-2714.8436931807|-2714.8436931807|-2725.6248767331|-2725.6248767331|-2725.6248767331|-2725.6248767331|-2725.6248767331|-2725.6248767331|-2725.6248767331|-2725.6248767331|-2725.6248767331|-2725.6248767331|-2725.6248767331|-2851.2498630368|-3148.0554033742|2733.7228150401||2733.7228150401|2733.7228150401|2733.7228150401||2733.7228150401|2733.7228150401|2733.7228150401|2733.7228150401|2733.7228150401|2733.7228150401|2733.7228150401|2694.1364611556|2655.5405123952|2628.4339026613|2549.4821140681|||-2863.5097357184||-2863.5097357184|-2879.8997063538|-2982.4132177207|-2982.4132177207|-3071.8485008201|-3071.8485008201|-3071.8485008201|-3071.8485008201|-3071.8485008201|-3071.8485008201|-3071.8485008201|-3071.8485008201|-3106.2761120223|||-3159.8623466915|-3178.5137185461|-3255.4596872734||-3280.0369886831|-3280.0369886831|-3280.0369886831|||-3280.0369886831|||-3280.0369886831|-3280.0369886831|||-3280.0369886831|-3280.0369886831|-3280.0369886831|-3280.0369886831||-3280.0369886831||-3280.0369886831|-3280.0369886831|||-3280.0369886831|-3318.0410985368|-3401.6012205964|-3430.5013562183|3075.1203124707||3075.1203124707|3075.1203124707
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|-1848.1966881446|-1929.1074312718|-1981.7860347465|-2088.6511497183|-2158.5012774648|-2250.0014194053|-2885.5571326726|||2314.3809636972|2305.1092545126|2305.1092545126|2305.1092545126|2305.1092545126|2305.1092545126|2237.3436161251|2148.1595734724|1930.1773038582|1829.0858931758|1663.9843257509|||1469.4270286121|||1093.807809569|906.17471857094||906.17471857094|906.17471857094||906.17471857094|906.17471857094|677.97190952327|-1217.8089894186|-1288.5296165662|-1288.5296165662|-1358.418541243|-1358.418541243|-1358.418541243|-1364.90949027|-1428.2327669667|-1521.3697410741|-1591.5219345268|-1636.6910383631|-1688.5455981812|-1749.0686397299|-1749.0686397299|-1863.045897343|-1863.045897343|-1863.045897343|-1863.045897343|-1863.045897343|-1863.045897343|-2040.3947330805|-2040.3947330805|-2040.3947330805|-2040.3947330805||-2040.3947330805|-2040.3947330805|-2040.4385923117|-2229.3762136796|-2314.0291263107|-2345.0323625674|-2374.4804028527|-2404.9782253919|-2438.8646948799|-2451.5163276443|-2501.6848084937|-2545.9071709799|-2545.9071709799|-2634.3502072548|-2634.3502072548|-2634.3502072548|-2634.3502072548|-2857.0557858386|-2871.297670627|-2871.297670627|-2871.297670627|-2871.297670627||-2871.297670627|-2871.297670627|-2871.297670627|-2871.297670627|-2871.297670627|-2871.297670627|-2871.297670627|-2871.297670627|-2871.297670627|-2871.297670627|-2871.297670627|-2871.297670627|-2871.297670627|-2871.297670627|-2871.297670627|-2871.297670627|-2871.297670627|-2871.297670627|-2871.297670627|-2871.297670627|-2871.297670627|-2871.297670627|-2890.3307451411|-2988.9786057123|-3004.4180317436|-3004.4180317436|-3174.353368604|-3184.7881093877|-3184.7881093877|-3242.8201215419|-3402.8556906021|-3546.1601746717|-3546.1601746717|-3546.1601746717|-3546.1601746717|2562.4758305395|2562.4758305395|2562.4758305395|2562.4758305395|2562.4758305395|2562.4758305395|2562.4758305395|2562.4758305395|2562.4758305395|2266.084256155|1611.4825068389|1500.1944528876|1500.1944528876|1435.7716143195||1410.3017936884|1367.7681693516|1367.7681693516|1367.7681693516|1367.7681693516|1367.7681693516|1367.7681693516|1228.9730485822|1228.9730485822|1007.747831758|728.60870195328|710.67633550365|701.7609080292|701.7609080292|682.68300141179|682.68300141179|682.68300141179|589.92555712421|-730.05143820385|-730.05143820385|-730.05143820385|-730.05143820385|-730.05143820385|-730.05143820385|-730.05143820385|-730.05143820385|-730.05143820385|-730.05143820385|-730.05143820385|-730.05143820385|||-730.05143820385|-730.05143820385|-730.05143820385|-730.05143820385|-730.05143820385|-730.05143820385|-730.05143820385||||||-749.53122725781|-749.53122725781|-749.53122725781|-749.53122725781|-759.35953982445|-759.35953982445||-793.73282202717|-806.36980225241|-861.52200250268||-890.0244472252|664.13752774445|664.13752774445|664.13752774445|664.13752774445|664.13752774445|664.13752774445|664.13752774445|664.13752774445|664.13752774445|664.13752774445|555.7083641605|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-647.33251253568|-667.27710910244|-667.27710910244|-667.27710910244|-668.79724314119|-668.79724314119|-668.79724314119|-668.79724314119|-668.79724314119|-685.31180068882|-685.31180068882|-685.31180068882|-685.31180068882|-685.31180068882|-685.31180068882|-685.31180068882|-685.31180068882|-685.31180068882|-685.31180068882
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06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-495.173183637|-519.32878413855|-519.32878413855|-519.32878413855|-561.36531570949|313.61578156765|313.61578156765|313.61578156765|313.61578156765|313.61578156765|313.61578156765|313.61578156765|313.61578156765|313.61578156765|313.61578156765|313.61578156765|313.61578156765|313.61578156765|313.61578156765|313.61578156765|313.61578156765|||||313.61578156765|98.961979519615|-403.65335608932||-410.83706232146|-439.20784702385|-465.6198300265|-499.96647780722|-507.46275311913|-549.56972568793|-593.57747298658|-636.64163665176|-687.0462629464|319.07494757728|319.07494757728|319.07494757728|319.07494757728|319.07494757728|319.07494757728|319.07494757728|319.07494757728|319.07494757728|319.07494757728|319.07494757728|319.07494757728|319.07494757728|319.07494757728|319.07494757728|319.07494757728|319.07494757728|319.07494757728|319.07494757728|319.07494757728||||319.07494757728|-1522.6235215095|-1522.6235215095|-1716.2483572328|-1926.9426191476|-2084.9362434973|-2221.5958261081|-2303.4398067868|-2452.1553408742|-2623.5059343047|-2658.3399270052|-2982.5999188947|-3187.8887987719|-3450.4319986354|-3999.9244429282|||||||||||||||-4545.4716032536|-4657.4684480595|-5019.4093867328|-5635.4548741476|-6150.5054157195|-6301.9504619106|4088.1680906577|4088.1680906577|4088.1680906577|4028.5201007307|4023.3556674786|3848.5872438007|3848.5872438007|3675.107708396|3675.107708396|3480.6752315511|3045.1237426557|-6053.0879720301|-6053.0879720301||||||||||||||-6053.0879720301|-6579.8199689223|-7477.577743247|5320.2743910531|5320.2743910531|4841.9715456146|4424.4128284606|4238.2364760674|4156.3738622971|4065.3465360419|4065.3465360419|4065.3465360419|4065.3465360419|3797.0327605455|3797.0327605455|3161.9808450506|2695.2564945006|2272.5072161118|1781.4903902615|1781.4903902615|1507.211544735|1468.6253638704|1468.6253638704|1265.9726265226|1167.4695850252|900.52176113906|656.76510444315
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06594|1097268|/equities/garudafood-putra-putri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06599|1155107|/equities/ginting-jaya-energi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06604|101233|/equities/golden-energy|JKSE|2359.6162336027|2359.6162336027|2262.242263707|2262.242263707|2193.2003255642|2193.2003255642|2080.2225839602|2043.5806488447|2020.645165383|1845.16129487|1748.5125498556|1669.4583887284|1552.7315430316|-2130.4565817684|-2130.4565817684|-2130.4565817684|-2130.4565817684|-2130.4565817684|-2224.1184241871||1457.5878954909|1457.5878954909|1457.5878954909|1443.3554259867|1443.3554259867|1443.3554259867|1443.3554259867|1443.3554259867|1376.2083435763||||||1376.2083435763|||||1376.2083435763|1376.2083435763|1376.2083435763|1376.2083435763|1376.2083435763|||1296.1168705156||||1296.1168705156||1296.1168705156|1296.1168705156|1296.1168705156|1296.1168705156|1296.1168705156|||||||-1665.9812549826|||||-1665.9812549826|-1665.9812549826|-1696.090283314||-1709.5447592378||-1727.1397639889|-1727.1397639889|-1727.1397639889|-1727.1397639889|-1727.1397639889||-2009.2390854883|||-2009.2390854883|-2009.2390854883|-2009.2390854883|-2014.4295347141|-2014.4295347141|-2014.4295347141|-2014.4295347141|||-2014.4295347141|-2014.4295347141|-2014.4295347141|-2014.4295347141|-2014.4295347141||-2014.4295347141|-2014.4295347141|-2014.4295347141|-2014.4295347141||-2014.4295347141||-2014.4295347141|-2014.4295347141||-2014.4295347141||-2014.4295347141|-2014.4295347141|||-2014.4295347141|-2014.4295347141|-2014.4295347141|-2014.4295347141|-2014.4295347141|-2014.4295347141||||-2014.4295347141|-2014.4295347141|-2014.4295347141|-2014.4295347141|-2014.4295347141|-2014.4295347141|-2014.4295347141|-2014.4295347141||-2027.188321098|-2027.188321098|-2027.188321098|-2027.188321098|-2027.188321098|-2027.188321098|-2027.188321098|-2027.188321098|-2027.188321098|-2027.188321098|-2027.188321098||-2027.188321098|-2091.8759123311|-2099.0055078513|-2099.0055078513|-2099.0055078513|-2099.0055078513|-2099.0055078513|-2219.2660590756|-2219.2660590756|-2234.7400656396|-2340.8313517363|-2340.8313517363|-2340.8313517363|-2340.8313517363||||-2340.8313517363||-2340.8313517363|-2340.8313517363|-2340.8313517363||-2340.8313517363|-2340.8313517363|-2437.0348352626||-2511.1541176081|-2511.1541176081|-2534.0601306757|-2588.5587952755|-2588.5587952755|-2588.5587952755|-2588.5587952755|-2588.5587952755||||||-2588.5587952755||-2588.5587952755|||-2588.5587952755||-2588.5587952755|-2588.5587952755|-2588.5587952755|||||-2588.5587952755|-2588.5587952755|||||-2588.5587952755|-2588.5587952755||-2588.5587952755|-2588.5587952755|-2745.6208836394||-2781.245426266|-2788.8838069623|-2799.9466690203||-2799.9466690203|-2799.9466690203|||-2799.9466690203|-2799.9466690203|-2799.9466690203|-2799.9466690203|-2799.9466690203|-2799.9466690203||-2799.9466690203|-2799.9466690203|-2799.9466690203|-2799.9466690203|-2799.9466690203|-2976.5545070459|-2976.5545070459|-2976.5545070459|-2976.5545070459|-2976.5545070459|-2976.5545070459|-2976.5545070459|-2976.5545070459|-2976.5545070459|-2976.5545070459|-2976.5545070459|-2976.5545070459|-2976.5545070459|-2976.5545070459|-2976.5545070459|-2976.5545070459|-2976.5545070459|-2976.5545070459|-2976.5545070459|-2976.5545070459|-2976.5545070459
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE|89.435536987233|89.435536987233|89.435536987233|81.817263319148|79.963625910164|78.634219138399|78.634219138399|78.634219138399|78.634219138399|78.634219138399|78.634219138399|78.634219138399|78.634219138399|78.634219138399|78.634219138399|78.634219138399|78.634219138399|78.634219138399|77.125815004663|77.125815004663|77.125815004663|73.488591685205|73.488591685205|73.488591685205|73.488591685205|71.26510187245|67.731667012337|67.731667012337|67.731667012337|67.731667012337||67.731667012337|67.731667012337|67.731667012337|67.731667012337|67.424074458152|63.971193842391|60.690215380434|60.614150041748|60.614150041748|60.614150041748|-116.78624525098|-116.78624525098|-116.78624525098|-116.78624525098|-116.78624525098|-118.14300256628|-118.14300256628|-118.14300256628|-118.14300256628|-118.14300256628|-118.14300256628|-118.14300256628|-118.14300256628|-118.14300256628|-118.14300256628|-118.14300256628|-118.14300256628|-118.14300256628|-119.02839822998|-119.02839822998|-138.8648869222|-152.07337903205|-152.07337903205|-152.07337903205|-152.07337903205|-152.07337903205|-152.07337903205|-152.07337903205|-152.07337903205|-152.75292048293|-152.75292048293|-152.75292048293|-156.05880053658|-159.28246979825|-159.28246979825|-172.31385533139|-180.34872814599|-184.88747571777|-186.63268607132|-186.63268607132|-199.14742896813|-203.2749210757|-204.88320541945|-204.88320541945|-204.88320541945|-204.88320541945|-206.10985015741|-206.10985015741|-206.10985015741|-206.10985015741|-206.10985015741|-211.28872239712|-225.70969155236|-227.78854616929|-229.65869897443|-229.65869897443|-241.0652210827|-243.214295038|-243.214295038|-243.214295038|-250.96032782|-261.4559198|-266.951022|-269.94558|-276.1062|-284.618|-303.52|-308.3|-334.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE|1317.3729640657|-1797.3633732603|-2089.5844114325|||-2089.5844114325|-2098.4271238139|-2102.6968042377|-2150.2186713752|-2216.9096348613|-2291.0107054015|-2384.456339335|2177.8094644533|2177.8094644533|2177.8094644533|2177.8094644533|2177.8094644533|-2264.1241179589|-2264.1241179589|-2289.9680468628|-2289.9680468628|-2297.1867187364|||-2400.2305169586||||||||||-2400.2305169586||-2422.4783521762|-2447.1981690847|-2487.9979656496||-2521.1088507218|-2590.5664823726|-2590.5664823726|2549.9179229968|||2549.9179229968|||2530.4643588853||||2508.8492876504|2484.8325418337|2466.4806020375|||2455.1921012808|2455.1921012808|2401.8801125343|2382.6445694825|2323.7717438695|2069.1908265216|1636.0453628018|1586.8729783932|1586.8729783932|1586.8729783932|1586.8729783932|1586.8729783932|1586.8729783932|1586.8729783932|1586.8729783932||1586.8729783932|1586.8729783932|1586.8729783932|1586.8729783932|1586.8729783932|1586.8729783932|1586.8729783932||1586.8729783932||||||1586.8729783932|1586.8729783932||1569.8588648813|1557.0654054236|1556.7393393596|1549.1548215107||1534.6164683452|1525.1294092724||1514.5882325249|1508.8214182669|1508.8214182669|1508.8214182669|1508.8214182669|1503.6444105469|1503.6444105469|1503.6444105469|1503.6444105469|1503.6444105469|1503.6444105469|1503.6444105469|1484.2294018396||1484.2294018396|1484.2294018396|1484.2294018396||-1786.5396069203|-1786.5396069203|-1786.5396069203|-1786.5396069203|-1786.5396069203|-1786.5396069203|-1786.5396069203|-1786.5396069203|-1786.5396069203|-1786.5396069203|-1786.5396069203||-1786.5396069203|-1792.5440076893||-1916.418391892|-1916.418391892|-1916.418391892||||-1996.9285211138|-1996.9285211138||||-1996.9285211138||-2035.4761345709|-2056.0845939677|-2078.9828821863|-2114.1763977609|-2114.1763977609|-2120.151479679|-2120.151479679|-2120.151479679|-2120.151479679|-2120.151479679|-2120.151479679|-2120.151479679||1875.625538916||||||||||||||1875.625538916|1875.625538916|1875.625538916|1875.625538916|1875.625538916||1875.625538916|1875.625538916|1875.625538916|||1875.625538916|-2326.5664761097|-2326.5664761097|-2326.5664761097|-2515.0738623441|2091.2073428683||2091.2073428683|2091.2073428683|2091.2073428683|1929.0214109485|1929.0214109485|1544.1005073438|1544.1005073438|1450.667230382|1369.4039881259|1369.4039881259|||1317.1155423622|1310.1283804024|1302.3648671138|1293.7387412375|1274.1541569306|1197.6712854784|-1294.3564376809|-1294.3564376809|-1328.7293752011|-1332.4770835567|-1333.8634261741|||-1334.292695749|-1338.756414505|-1338.756414505|-1353.0626827833||-1360.6252030926|-1371.805781214|-1408.6730902378|1290.9591478546||1290.9591478546|1264.3990531718|1234.8878368576|1204.3198187306|1164.7562671202|1164.7562671202|1164.7562671202|1095.2847412447|1080.0671722277|1080.0671722277||||||1080.0671722277|1080.0671722277|1080.0671722277|1080.0671722277|1080.0671722277|1080.0671722277|||1080.0671722277|1080.0671722277|1080.0671722277|1080.0671722277
06608|101418|/equities/gowa-makassar|JKSE||||-7100.547428422|-7100.547428422||-7100.547428422|-7100.547428422|-7100.547428422|-7100.547428422|-7100.547428422|-7100.547428422|-7100.547428422|-7100.547428422|-7100.547428422||||-7100.547428422|-7100.547428422|-7100.547428422|-7100.547428422|-7100.547428422|-7100.547428422|-7100.547428422|-7100.547428422|-7100.547428422|-7170.0526982466|-7202.8363313852|-7212.5669840674||-7212.5669840674|-7212.5669840674|-7225.0744267416|-7333.4160297129|-7364.906699681|-7479.0629996455|-7560.0699996061|-7898.234567415|-7898.234567415||||-8248.8867054031|-8248.8867054031||-8248.8867054031||-8248.8867054031|-8488.2210545031||||-8488.2210545031|-8488.2210545031|-8488.2210545031|-8488.2210545031|-8488.2210545031|-8488.2210545031|-8488.2210545031|-8488.2210545031|-8488.2210545031||-8692.8654993866|-8692.8654993866|-9030.9616659851|-9201.0685177612|-9401.1872419569|-9709.6524910632|7836.3672694488||||7836.3672694488|7836.3672694488|7836.3672694488||7836.3672694488|7613.6144359369|7613.6144359369|7613.6144359369|7613.6144359369|7613.6144359369||7613.6144359369|7593.3653591711|7593.3653591711|7593.3653591711|7593.3653591711|7593.3653591711|6537.0726213012|6157.781373527|-7762.3454907376|-7762.3454907376|-7762.3454907376|-7762.3454907376|-7762.3454907376|-7762.3454907376|-7865.1061008196|-7912.1680257032|-7912.1680257032|-7997.4527101553|-7997.4527101553|-7997.4527101553|-8208.2807890614|-8217.3219618042|-8217.3219618042|-8260.8154482911|-8260.8154482911|-8260.8154482911|-8510.6256764714|-8510.6256764714|-8510.6256764714|-8510.6256764714|-8510.6256764714|7249.1568717096|7249.1568717096|7249.1568717096|7249.1568717096|7249.1568717096|7249.1568717096|7249.1568717096|7249.1568717096|7249.1568717096|7249.1568717096|7249.1568717096|6922.3688226469||6922.3688226469|6922.3688226469|6691.5209140521||6471.1343489468||5659.593721052|5501.8567493779|5501.8567493779|5501.8567493779|5501.8567493779|5501.8567493779|5501.8567493779|5501.8567493779|5501.8567493779|5501.8567493779|4815.7328523703|-7195.9777432805|-7195.9777432805|-7195.9777432805|-7195.9777432805|-7195.9777432805|-7195.9777432805||-7195.9777432805|-7419.1419369783|-7446.9025198606|-7446.9025198606|-7446.9025198606|-7552.1139109562|-7763.4599010624|-8095.5110011805|6553.0728380488|6553.0728380488|-7829.6668888219|-7829.6668888219|-7829.6668888219|-8177.4076542466|-8499.8973936073|-8619.3304373415|-9388.1449303794|-9631.272144866|||-9901.4134942956|-9942.268167758|-9942.268167758|-9942.268167758|-10249.74240862|-10258.047120689|-10586.719022988|-11332.465581097|-11386.072867886|-12484.525408762||-12649.56630724|-12649.56630724|-12649.56630724|-12649.56630724|-12649.56630724|-13788.407008044||8163.45195|8163.45195|8163.45195|8163.45195|8163.45195|3628.8355|1247.595|499.55||||||||||||||||||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE|72.85193411406|69.508560634642|69.508560634642|64.374028014217|64.374028014217|64.374028014217|64.374028014217|64.374028014217|64.374028014217|64.374028014217|64.374028014217|64.374028014217|64.374028014217|64.374028014217|64.374028014217|64.374028014217|64.374028014217|64.374028014217|64.374028014217|64.374028014217|64.374028014217|64.374028014217|64.374028014217|64.374028014217|64.374028014217|64.374028014217|64.374028014217|64.374028014217|64.374028014217|64.374028014217||64.374028014217|64.374028014217|64.374028014217|64.374028014217|64.374028014217|64.374028014217|64.374028014217|64.374028014217|64.374028014217|64.374028014217|64.374028014217|64.374028014217|64.374028014217|64.374028014217|64.374028014217|64.374028014217|64.374028014217|64.374028014217|64.374028014217|64.374028014217|64.374028014217|64.374028014217|64.374028014217|64.374028014217|64.374028014217|64.374028014217|64.374028014217|64.374028014217|-96.730339594258|-96.730339594258|-99.033710660287|-103.39801593363|-103.39801593363|-103.39801593363|-103.39801593363|-103.39801593363|-103.39801593363|-103.39801593363|-103.39801593363|-103.39801593363|-103.39801593363|-103.39801593363|-103.39801593363|-103.39801593363|-103.60890659292|-112.73211843658|-113.21432470138|-113.21432470138|-113.21432470138|-113.21432470138|-115.92509222393|-115.92509222393|-120.60232129483|-120.60232129483|-120.60232129483|-128.39146810537|-132.49052011707|-135.16875494143|-135.16875494143|-135.16875494143|-135.16875494143|91.403823071624|91.403823071624|91.403823071624|91.403823071624|91.403823071624|91.403823071624|91.403823071624|91.403823071624|91.403823071624|91.403823071624|91.403823071624|91.403823071624|91.403823071624|91.403823071624|91.403823071624|91.403823071624|91.403823071624|91.403823071624|87.885024423146|87.885024423146|87.885024423146|87.885024423146|87.885024423146|86.594471581274|80.307592982708|-103.33643824405|-103.33643824405|-103.33643824405|-103.33643824405|-108.97316631556|-108.97316631556|-108.97316631556|-112.69240701729|-112.99156335255|-114.49575722537|-114.49575722537|-114.89815805949|-114.89815805949|-114.89815805949||-115.00227443003|-115.00227443003|-115.00227443003|-115.33586047781|-115.42873386423|-117.94905415337|-117.94905415337|-121.27672683708|-122.61142227308|-122.61142227308|-122.61142227308|-122.61335687179|-122.61335687179|-122.61335687179|-122.61335687179|-122.61335687179|-122.61335687179|-122.61335687179|-122.61335687179|-122.61335687179|-122.61335687179|-122.61335687179|-122.61335687179|-122.61335687179|-122.61335687179|-123.29261874644|-125.35508487215|-125.35508487215|-126.39453874683|-126.78955400843|-126.78955400843|-128.04394889826|-137.10438766473|-141.25030289598|-141.25030289598|-141.25030289598|-141.25030289598|-141.25030289598|-141.25030289598|-141.25030289598|-141.25030289598|-141.25030289598|-141.25030289598|-141.25030289598|-141.25030289598|-141.25030289598|-141.25030289598|-141.25030289598|-141.25030289598|-148.4448183901||-148.4448183901|-154.38313154456|-160.25695252414|-160.25695252414|-160.95216947127|-162.00241052363|-163.06470435016|-163.06470435016|-163.62744927796|-166.24477865868|-166.24477865868|-166.24477865868|-166.24477865868|-171.21642073187|-179.62935636874|-183.37574860338|-183.37574860338|-189.47305400376|-197.91450444862|-204.46056049847|-206.95617833163|-210.16194855757|-210.16194855757|-217.12438728619|-220.41598587355|-222.35109541505|-224.77899490561|-226.58777211735|-229.7641912415|-232.97346630315|-232.97346630315|-232.97346630315|-232.97346630315|-240.02607367017|-241.52897074463|-242.14330082737|-249.99255647485|-256.9917294165|-261.93525490722|-268.29028335197|-268.29028335197|-268.29028335197|-268.29028335197|-274.48920372441|-276.93244858267|-285.49650011341|-285.49650011341|-285.49650011341|-285.93183643563|-285.93183643563|-285.93183643563|-285.93183643563|-285.93183643563|-285.93183643563|-285.93183643563||-285.93183643563|-285.93183643563|-285.93183643563|-285.93183643563|-285.93183643563|-295.09092937292|-302.80361650977|-302.80361650977|-330.28179612197|240.92180879952|240.92180879952|240.92180879952|240.92180879952
06610|985853|/equities/graha-andrasentra-propertindo|JKSE|298.7335807044|298.7335807044|298.7335807044|298.7335807044|298.7335807044|298.7335807044|298.7335807044|298.7335807044|298.7335807044|247.70397856045|233.67108728938|224.30120809932|148.22356455479|-173.69603938356|-176.3289326484|-178.03214738711|-179.14683043013|-181.9964782557|-184.27386472855|-186.9709608095|-192.189956455|-193.43328495|-197.7592055|-202.176895|-206.69655|-212.8295|-216.45|-216.45|-222.5|-237.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE|3027.8967554377|3027.8967554377|3027.8967554377|2974.3782653466|2974.3782653466|2974.3782653466|2848.9237843786|2848.9237843786|2234.9153159762|-2411.1929822||-2411.1929822||-2411.1929822|||||||||||-2548.547758|||-2701.9975088889|-3049.4416765433|2839.5092482853||||2821.6769425392|||2801.863269488|2667.3480772089|2605.3867524543|||-2638.4591639397|-2674.0657377108|||-2679.5174863453|-2756.7972070503|||||2653.558658833|||||||||||-2412.7126012967||||2269.2082207815|||||2204.6758008683||2138.5286676314||2120.5874084794||2078.1526760882|2052.669640098|2034.91071122|2010.692236074|2010.692236074|1953.5469289712|1809.4965877457|1738.3295419397|1491.1994910441|1323.554990049|1244.11665561|1180.8518395667|1127.3353772963|-1499.5776717472|-1499.5776717472|-1499.5776717472|-1527.3085241635|-1604.2092238183|-1604.2092238183||-1604.2092238183||||||||||-1610.2324709092||-1650.2583010102||-1654.7139518644|-1654.7139518644||-1677.459946516|-1701.6480821186||||||||-1701.6480821186|-1701.831202354|-1766.6434596963||-1766.6434596963|-1800.4371774403|-1826.3190860448|-1839.9953169338||-1839.9953169338||-1839.9953169338|-1844.4392410376|-1882.654712264|-1892.11634696|-1914.1292744|-1953.06|-1953.06|-1953.06|-1953.06|-1953.06||-2114.4|-2125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE|2193.8910180713|2193.8910180713|2193.8910180713|2193.8910180713|2190.9900200792|2175.5444667547|2131.1605186163|2004.3893653265|2004.3893653265|2004.3893653265|2004.3893653265|2004.3893653265|2004.3893653265|2004.3893653265|2004.3893653265|2004.3893653265|2004.3893653265|2004.3893653265|2004.3893653265|2004.3893653265|2004.3893653265|2004.3893653265|2004.3893653265|2004.3893653265|2004.3893653265|2004.3893653265|2004.3893653265|2004.3893653265|2004.3893653265|2004.3893653265||2004.3893653265|2004.3893653265|2004.3893653265|2004.3893653265|2004.3893653265|2004.3893653265|2004.3893653265|2004.3893653265|2004.3893653265|2004.3893653265|2004.3893653265|2004.3893653265|2004.3893653265|2004.3893653265|2004.3893653265|2004.3893653265|2004.3893653265|2004.3893653265|2004.3893653265|2004.3893653265|2004.3893653265|2004.3893653265|2004.3893653265|2004.3893653265|2004.3893653265|2004.3893653265|2004.3893653265|2004.3893653265|2004.3893653265|2004.3893653265|2004.3893653265|2004.3893653265|2004.3893653265|2004.3893653265|2004.3893653265|2004.3893653265|2004.3893653265|2004.3893653265|2004.3893653265|1964.877072585|1960.9802093073|1960.9802093073|1960.9802093073|1931.0891214526|1817.876801614|1732.0853351266|1673.1503723629|1563.5004137366|1441.1115708184|1353.1795231316|1305.477247924|1244.5706764494|1244.5706764494|1177.3007516104|1137.0740005934|1137.0740005934|1137.0740005934|1137.0740005934|1137.0740005934|940.91555621488|929.53058715112|929.53058715112|929.53058715112|929.53058715112|929.53058715112|929.53058715112|929.53058715112|929.53058715112|929.53058715112|929.53058715112|929.53058715112|929.53058715112|929.53058715112|888.08954127902|883.98837919892|783.59819910991|757.60911012212|709.28790013569|685.31988903965|671.74432115517|670.11644587058|670.11644587058|607.90716207842|577.67462453158|564.91624947953|515.4624994217|454.95833269078|431.67592521198|411.64288887875|411.64288887875|411.64288887875|411.64288887875|411.64288887875|411.64288887875|411.64288887875|411.64288887875|391.38098764306|367.08998627007|352.04442918896|340.71603243218||331.1844804802|328.70497831133|320.89442034593|-394.50626899077|-394.50626899077|-394.50626899077|-394.50626899077|-394.50626899077|-394.50626899077|-394.50626899077|-394.50626899077|-394.50626899077|-394.50626899077|-399.56252110086|-405.6250234454|-411.36113716155|-421.80128554397|-421.80128554397|-421.80128554397|-435.92426000544|-435.92426000544|-435.92426000544|-449.80473333938|-464.83859259931|-482.32065844367|-500.96739827075|-524.0748869675|-544.916541075|-562.2735075|-562.2735075|-590.581675|-620.09075|-706.7675|-750.575|-786.75|-850|-905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|103.63913926808|103.63913926808|103.63913926808|103.63913926808|103.63913926808|103.63913926808|103.63913926808|103.63913926808|103.63913926808|103.63913926808|103.63913926808|103.63913926808|103.63913926808|103.63913926808|103.63913926808|103.63913926808|103.63913926808|103.63913926808|103.63913926808|103.63913926808|103.63913926808|103.63913926808|103.63913926808|103.63913926808|103.63913926808|103.63913926808|103.63913926808|103.63913926808|103.63913926808|103.63913926808||103.63913926808|103.63913926808|103.63913926808|103.63913926808|103.63913926808|103.63913926808|100.9110133416|100.9110133416|100.9110133416|100.9110133416|100.9110133416|89.012237046219|74.180263384688|-126.82193754399|-126.82193754399|-126.82193754399|-126.82193754399|-126.82193754399|-126.82193754399|-126.82193754399|-126.82193754399|-126.82193754399|-126.82193754399|-126.82193754399|-126.82193754399|-126.82193754399|-126.82193754399|-126.82193754399|-126.82193754399|-126.82193754399|-126.82193754399|-126.82193754399|-126.82193754399|-126.82193754399|-126.82193754399|-130.96881949332|-133.50471542385|-133.50471542385|-134.86384620229|-134.86384620229|-137.45982911365|-138.94423347364|-138.94423347364|-139.91880675759|-139.91880675759|-154.52089639732|-162.68988488591|-171.5443165399|-174.40039079|-174.40039079|-175.15965814814|-175.15965814814|-175.15965814814|-177.28850905349|-181.87612117055|-188.6956901895|-190.05924580178|-190.05924580178|-190.05924580178|-193.45471755754|-196.33915747844|149.06854000122|149.06854000122|149.06854000122|149.06854000122|149.06854000122|149.06854000122|149.06854000122|149.06854000122|149.06854000122|149.06854000122|149.06854000122|149.06854000122|149.06854000122|149.06854000122|149.06854000122|149.06854000122|149.06854000122|149.06854000122|149.06854000122|149.06854000122|149.06854000122|149.06854000122|149.06854000122|149.06854000122|149.06854000122|149.06854000122|149.06854000122|149.06854000122|149.06854000122|149.06854000122|149.06854000122|149.06854000122|149.06854000122|149.06854000122|149.06854000122|149.06854000122|149.06854000122|149.06854000122|149.06854000122||149.06854000122|149.06854000122|149.06854000122|149.06854000122|149.06854000122|149.06854000122|149.06854000122|147.96733333484|147.96733333484|-196.79056944421|-196.79056944421|-196.79056944421|-196.79056944421|-196.79056944421|-196.79056944421|-196.79056944421|-196.79056944421|-196.79056944421|-196.79056944421|-196.79056944421|-196.79056944421|-196.79056944421|-196.79056944421|-196.79056944421|-196.79056944421|-200.43396604913|-204.09329561014|-204.57173609073|-204.57173609073|-204.57173609073|-210.91304010081||-212.93585197631|-212.93585197631|-217.85029240849|-217.85029240849|-217.85029240849|-217.85029240849|-217.85029240849|-217.85029240849|-217.85029240849|-217.85029240849|-217.85029240849|-217.85029240849|-217.85029240849|-217.85029240849|-217.85029240849|-217.85029240849|-233.22254712054|-249.24727457838||-251.4414161982|-262.36476844746|-262.36476844746|-262.36476844746|-278.73863160829|-279.15403512033|-290.44892791147|-297.16547545719|-302.12830606355|-304.3092289595|235.58175697828|235.58175697828|235.58175697828|235.58175697828|235.58175697828|235.58175697828|235.58175697828|235.58175697828|235.58175697828|226.47972997586|219.14414441762|215.16016046403|-279.02233669171|-279.02233669171|-279.02233669171|-279.02233669171|-279.02233669171|-279.02233669171|-279.02233669171|-279.02233669171|-279.02233669171|-279.02233669171|-280.30259632412|-286.18496848542|-286.18496848542|-286.18496848542|-286.18496848542|-286.18496848542|-286.18496848542|-286.18496848542|-286.18496848542|-286.18496848542|-286.18496848542|-286.18496848542|-286.18496848542|-286.18496848542|-286.18496848542|-286.18496848542|-286.18496848542|-286.18496848542|-286.18496848542|-286.18496848542|-286.18496848542|-286.18496848542|-286.18496848542|-286.18496848542|-286.18496848542|-286.18496848542|-287.13781685242|-287.13781685242|-287.13781685242|-300.04201872492|228.61108257138|228.61108257138|228.61108257138|228.61108257138|214.84564730154|214.55071922393|208.11191024881
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|58807.936598289|58807.936598289|58807.936598289|58807.936598289|58807.936598289|58807.936598289|58807.936598289|58807.936598289|58807.936598289|58807.936598289|58807.936598289|58807.936598289|58807.936598289|58807.936598289|58807.936598289|58807.936598289|58807.936598289|58807.936598289|58807.936598289|58807.936598289|58807.936598289|58807.936598289|58807.936598289|58807.936598289|58807.936598289|58807.936598289|58807.936598289|58807.936598289|58807.936598289|58535.064788184||58535.064788184|58535.064788184|58535.064788184|58535.064788184|58535.064788184|58535.064788184|58535.064788184|57025.071986871|56545.913318745|56373.237020828|54024.430023142|53998.061756966|53998.061756966|53726.653794995|53726.653794995|53726.653794995|53726.653794995|53726.653794995|53726.653794995|52699.059772217|50251.733080241|48429.70342249|46960.781580544|45823.090645049|45672.878494499|44154.479622838|44154.479622838|41882.755136487|41004.170229894|41004.170229894|41004.170229894|41004.170229894|41004.170229894|-51179.615000772|-51179.615000772|-51179.615000772|-51179.615000772|-51179.615000772|-51179.615000772|-51179.615000772|-51179.615000772|-51179.615000772|-51813.461111969|-53530.167944524|-53530.167944524|-53530.167944524|-53530.167944524|-53530.167944524|-53530.167944524|-53530.167944524|-53530.167944524|-53530.167944524|-53530.167944524|-53530.167944524|-53530.167944524|-53530.167944524|-55839.075493916|-56545.772214711|-56545.772214711|-57057.80246079|-59036.169734823|-59036.169734823|-59036.169734823|-59036.169734823|-59036.169734823|-59036.169734823|-59036.169734823|-60769.355260915|-62571.505845461|53202.34339991|53202.34339991|53202.34339991|53202.34339991|53202.34339991|53202.34339991|53202.34339991|53202.34339991|53202.34339991|52578.117741638|52578.117741638|52578.117741638|52578.117741638|52578.117741638|52578.117741638|52578.117741638|52236.797490709|52115.731200593|52115.731200593|52115.731200593|52115.731200593|50366.090222881|50176.211358757|49987.457065285|49577.730072539|48478.833422888|48478.833422888|48096.707929491|48096.707929491|47149.119921657|46592.07769073||46438.914043038|46438.914043038|46438.914043038|46438.914043038|46438.914043038|46438.914043038|46438.914043038|46438.914043038|46438.914043038|46438.914043038|46438.914043038|45838.782769183|45838.782769183|43061.147521314|40437.496599882|40437.496599882|40437.496599882|39852.395884612|39852.395884612|39852.395884612|39335.995427347|39123.328252607|37096.753614008|35878.337348898|35797.378218104|35797.378218104|35797.378218104|35797.378218104|-44936.779111377|-44936.779111377|-44936.779111377|-44936.779111377|-44936.779111377|-44936.779111377|-44936.779111377|-44936.779111377|-44936.779111377|-44936.779111377|-44936.779111377|-44936.779111377|-44936.779111377|-46243.643457086|-47847.071372148|-47847.071372148|-47847.071372148|-47847.071372148|-47847.071372148|-47847.071372148|-51874.523746831|-52671.693052034||-53835.21450226|-56666.905002511|44365.735385871|44365.735385871|44365.735385871|44365.735385871|44365.735385871|44365.735385871|44365.735385871|44365.735385871|44365.735385871|44039.705984301|-55190.637850672|-55190.637850672|-55190.637850672|-55190.637850672|-55190.637850672|-55190.637850672|-55190.637850672|-55190.637850672|47922.596067838|47922.596067838|47922.596067838|47922.596067838|47922.596067838|47922.596067838|47922.596067838|47922.596067838|47922.596067838|47922.596067838|47922.596067838|47922.596067838|47922.596067838|47922.596067838|45047.328964264|-55275.127169007|-55275.127169007|-55275.127169007|-55275.127169007|-55275.127169007|-55275.127169007|-55275.127169007|-55275.127169007|-55275.127169007|-55275.127169007|-56708.47463223|-58464.971813589|-59349.968681766|-60224.965201962|50411.297862448|50411.297862448|50411.297862448|50411.297862448|50411.297862448|50411.297862448|50411.297862448|50411.297862448|50411.297862448|50411.297862448|50411.297862448|50411.297862448|50411.297862448|50411.297862448|50411.297862448|50411.297862448|50411.297862448|50411.297862448|50411.297862448|50411.297862448
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE|1119.0528117357|1119.0528117357|1119.0528117357|1119.0528117357|1119.0528117357|1087.2809019285|1073.1219505192|1073.1219505192|1073.1219505192|1061.5462968029|1061.5462968029|1061.5462968029|1061.5462968029|1061.5462968029|1061.5462968029|-1244.0720693866|-1244.0720693866|-1244.0720693866|-1244.0720693866|-1244.0720693866|-1244.0720693866|-1244.0720693866|-1244.0720693866|-1244.0720693866|-1244.0720693866|-1244.0720693866|-1244.0720693866|-1244.0720693866|-1244.0720693866|-1244.0720693866||-1244.0720693866|-1244.0720693866|-1244.0720693866|-1244.0720693866|-1318.1356326518|-1335.0448679716|-1335.0448679716|-1335.0448679716|-1335.0448679716|-1335.0448679716|-1335.0448679716|-1335.0448679716|-1335.0448679716|-1335.0448679716|-1335.0448679716|-1335.0448679716|-1339.2144965316|-1339.2144965316|-1339.2144965316|-1353.1969092983|-1353.1969092983|-1353.2743436648|-1426.4159374053|-1444.6288193393|-1456.8097992659|-1469.788665851|-1470.7105103657|-1470.7105103657|-1470.7105103657|-1470.7105103657|-1564.6783448508|-1583.8092720565|-1644.510302285|-1704.4558914277|-1784.9509904753|-1794.3937413081|-1794.3937413081|-1794.3937413081|-1794.3937413081|-1794.3937413081|-1794.3937413081|-1794.3937413081|-1794.3937413081|-1794.3937413081|-1794.3937413081|-1811.5486014534|-1962.8317793927|-2052.8686437697|-2168.1094367527|-2168.1094367527|-2201.232707503|-2207.4807861144|-2275.5342067938|-2332.326358955|-2332.326358955|-2332.326358955|-2332.326358955|-2332.326358955|-2332.326358955|-2332.326358955|-2332.326358955|-2332.326358955|-2332.326358955|-2332.326358955|-2332.326358955|-2332.326358955|-2335.3305272901|-2335.3305272901|-2335.3305272901|-2335.3305272901|-2474.543860852|-2474.543860852|-2611.3330450418|-2611.3330450418|-2611.3330450418|-2611.3330450418|-2701.2033833798|-2749.6704259776|-2798.9820658129|-2798.9820658129|-2798.9820658129|-2875.8134064588|-2902.2926738431|-2981.4363042701|-2989.7312507502|-2989.7312507502|-2989.7312507502|-2989.7312507502|-2989.7312507502|-2989.7312507502|-2989.7312507502|-2989.7312507502|-2989.7312507502|-2989.7312507502|-2989.7312507502|-3119.1458341669|-3133.2175935188|-3178.1240681785|-3178.1240681785|-3178.1240681785||-3178.1240681785|-3178.1240681785|-3178.1240681785|-3178.1240681785|-3178.1240681785|-3178.1240681785|-3178.1240681785|-3178.1240681785|-3178.1240681785|-3178.1240681785|-3178.1240681785|-3178.1240681785|-3178.1240681785|-3178.1240681785|-3178.1240681785|-3178.1240681785|-3178.1240681785|-3178.1240681785|-3178.1240681785|-3178.1240681785|-3178.1240681785|-3178.1240681785|-3178.1240681785|-3178.1240681785|-3178.1240681785|-3178.1240681785|-3178.1240681785|-3178.1240681785|-3178.1240681785|-3253.4711868651|-3260.2999819822|-3260.2999819822|-3260.2999819822|-3397.5555355358|-3561.172817262|-3901.3031302911|2866.4485135023|2866.4485135023|2866.4485135023|2866.4485135023|2816.8872372248|-3787.4957903244|-3787.4957903244|-3787.4957903244|-3787.4957903244|-3787.4957903244|-3787.4957903244|-3787.4957903244|-3897.2175448049|-4085.7972720055||-4188.3858577839|-4267.6509530932|-4372.3899478813|-4694.3221643126|-4828.8779367666|-4828.8779367666|-4828.8779367666||-4828.8779367666|-5028.5310408518|-5030.1456009464|-5054.6062232738|4230.4332040997|4230.4332040997|4230.4332040997|4230.4332040997|4230.4332040997|4230.4332040997|4230.4332040997|4230.4332040997|4230.4332040997|4230.4332040997|4230.4332040997|4230.4332040997|3948.9813378886|3886.7014865429|3836.168318381|3706.6870204233|3487.1522449148|3227.8358276831|3151.9286974257|2992.9207749174|2989.9021912561|2989.9021912561|2849.7246569512|2792.1940632791|2720.2711814212|2447.0969388495|-3719.170067945|-3719.170067945|-3719.170067945|-3719.170067945|-3719.170067945|-3749.2902073395|-3749.2902073395|-3850.5446748217|-3909.0119442243|-3909.0119442243|-3996.8466046937|-4138.9406718819|-4265.9340798688|-4352.8484721461|-4352.8484721461|-4352.8484721461|-4352.8484721461|-4352.8484721461|-4352.8484721461|-4352.8484721461|-4352.8484721461|-4352.8484721461|-4658.8871912735|-5024.3746569705|-5148.0273966339|-5428.5859962599|-5915.6467712756|-5915.6467712756|-5915.6467712756|4161.2694181783|4161.2694181783
06629|101429|/equities/hexindo-adiper|JKSE|2700.0741323393|2700.0741323393|2700.0741323393|2700.0741323393|2700.0741323393|2700.0741323393|2700.0741323393|2700.0741323393|2700.0741323393|2700.0741323393|2700.0741323393|2700.0741323393|2700.0741323393|2700.0741323393|2700.0741323393|2700.0741323393|2700.0741323393|2700.0741323393|2700.0741323393|2206.193480377|2086.8816448633|2075.9796054037|2045.532894893|2017.8143276589|2010.9048085098|1971.7960598887|1971.7960598887|1924.7733998763|1834.7482220848|1640.831357872||1548.1459531911|1499.8843924346|1494.315991594|1470.9066573266|1442.6740636962|1406.9819814358|1406.9819814358|1406.9819814358|1406.9819814358|1406.9819814358|1406.9819814358|1346.9244238176|1175.7493597973|1147.2215108859|1067.7461232066|-1485.3113969643|-1485.3113969643|-1485.3113969643|-1485.3113969643|-1485.3113969643|-1498.1363470017|-1498.1363470017|-1498.1363470017|-1501.2626077797|-1516.9584530885|-1590.7871700984|-1627.8190778871|-1640.6323087634|-1696.2581208483|-1797.7868009425|-1929.7631121583|-2060.5701246204|-2076.8224282781|-2076.8224282781|-2076.8224282781|-2076.8224282781|-2076.8224282781|-2076.8224282781|-2076.8224282781|-2076.8224282781|-2076.8224282781|-2076.8224282781|-2076.8224282781|-2076.8224282781|-2076.8224282781|-2270.9138091978|-2505.4597879976|-2759.9553199973|-2911.3392444415|-2997.043604935|-3080.1464258457|-3080.1464258457|-3131.1992911675|-3131.1992911675|-3197.4436568527|-3318.8262853919|-3402.5847615466|-3428.4084520529|-3428.4084520529|-3428.4084520529|-3450.4538356144|-3528.8375951271|-3627.422956947|-3627.422956947|-3702.4143966078|-3803.9066624788|-3803.9066624788|-3827.2921758997|-3827.2921758997|-3991.7135287775|3483.9438321989|3483.9438321989|3483.9438321989|3483.9438321989|3483.9438321989|-3772.0176281249|-3772.0176281249|-3773.3550964505|-3773.3550964505|-3803.727884945|-3816.6420943833|-3825.1578826481|-3856.0087584979|-3856.676398331|-3873.8071092566|-3909.5605065249|-3909.5605065249|-3909.5605065249|-3936.5596412001|-3936.5596412001|-3936.5596412001|-3936.5596412001|-3936.5596412001|-3936.5596412001|-3936.5596412001|-3936.5596412001|-3936.5596412001|-3936.5596412001|-3936.5596412001|-3936.5596412001||-3969.3328903705|-3969.3328903705|-3991.8806165543|-3991.8806165543|-3991.8806165543|-3991.8806165543|-3991.8806165543|-3991.8806165543|-3991.8806165543|-3991.8806165543|-3991.8806165543|-3991.8806165543|-3991.8806165543|-3991.8806165543|-3991.8806165543|-3991.8806165543|-3991.8806165543|-3991.8806165543|-3991.8806165543|-3991.8806165543|-3991.8806165543|-3991.8806165543|-3991.8806165543|-3991.8806165543|-3991.8806165543|-3991.8806165543|-3991.8806165543|-3991.8806165543|-3991.8806165543|-4039.0501438943|-4039.0501438943|-4047.5557154381|-4111.2732722058|-4111.2732722058|-4111.2732722058|-4169.4703024509|-4246.6336693899|-4360.1485215444|-4484.8872461604|-4802.6524957338|-4894.2039581699|-4894.2039581699|-4894.2039581699|-4894.2039581699|-4894.2039581699|-4894.2039581699|-5074.1155090777|-5135.1283434197|-5612.6426037996|-5875.4659688188||-5875.4659688188|-5875.4659688188|-5875.4659688188|-5875.4659688188|-5875.4659688188|-5875.4659688188|-5875.4659688188|-5875.4659688188|-5875.4659688188|-5875.4659688188|-5875.4659688188|-5875.4659688188|-5926.9066320208|-6497.9518133565|-6847.4304709966|-6847.4304709966|-6847.4304709966|-7022.144967774|-7171.8277419711|-7493.697491079|-7859.6638789766|-7869.3381221934|-7869.3381221934|-7932.5979135482|-8263.9976817202|-8518.3307574669|-8606.4786194077|7036.1017841676|7036.1017841676|7036.1017841676|7036.1017841676|-8580.1379943069|-8580.1379943069|-8580.1379943069|-8580.1379943069|-8580.1379943069|-8580.1379943069|-8705.7088825632|-8767.4543139591|-8869.3936821768|-8874.3263135298|-9115.9613569168|-9115.9613569168|-9115.9613569168|-9115.9613569168|-9115.9613569168|-9115.9613569168|-9115.9613569168|-9115.9613569168|-9120.9399468108|-9120.9399468108|-9212.1554964565|-9241.2838849516|-9670.8709832796|-10087.078870311|-10249.532078123|-10275.418428971|-10275.418428971|-10275.418428971|-10275.418428971|-10275.418428971|-10711.57603219|9097.2665637988|9097.2665637988|9097.2665637988|9097.2665637988|9097.2665637988|9097.2665637988|9097.2665637988
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06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06634|101432|/equities/hotel-sahid-ja|JKSE|838.03274997471|833.09194441634|827.6021604626|821.502400514|819.72488946|810.52765495556|792.5307277284|791.14525303155|777.93917003506|762.15463337228|753.94618851888|753.94618851888|753.94618851888|753.94618851888|753.94618851888|753.94618851888|753.94618851888|753.94618851888|753.94618851888|753.94618851888|753.94618851888|753.94618851888|753.94618851888|747.99576502098|734.03798150738|734.03798150738|732.26442389709|723.34935988566|700.38817765073|690.98686405637||646.09651561819|615.66279513132|581.84755014591|563.44172238435|558.54635820483|543.43600688431|543.43600688431|543.43600688431|543.43600688431|543.43600688431|543.43600688431|543.43600688431|543.43600688431|543.43600688431|538.26222987146|511.68025541273|495.50801946304|495.50801946304|495.50801946304|495.50801946304|495.50801946304|486.1200216256|479.87778222426|479.87778222426|479.87778222426|479.87778222426|479.87778222426|462.8642024714|452.51578052378|446.96197835975|431.84664262195|426.55300771186|426.55300771186|426.55300771186|420.3366752354|416.42963915045|413.19959905605|411.2773322845|408.030369205|389.08929911667|377.98811012963|369.82012236626|365.46680262917|364.68533625464|364.03926250515|363.71029167239|361.01143519154|353.00056064237|353.00056064237|353.00056064237|353.00056064237|353.00056064237|353.00056064237|353.00056064237|353.00056064237|353.00056064237|353.00056064237|353.00056064237|345.88951182485|340.21056869428|336.22780342151|336.22780342151|336.22780342151|334.7009918784|334.7009918784|313.00110208711|290.94566898568|290.88407665076|286.98230738973|273.0358970997|266.37321899967|260.47024333296|251.7073704397|251.7073704397|-314.83961780787|-314.83961780787|-314.83961780787|-314.83961780787|-314.83961780787|-314.83961780787|-314.83961780787|-314.83961780787|-314.83961780787|-314.83961780787|-314.83961780787|-314.83961780787|-314.83961780787|-314.83961780787|-314.83961780787|-314.83961780787|-314.83961780787|-314.83961780787|-314.83961780787|-314.83961780787|-314.83961780787|-314.83961780787|-314.83961780787|-314.83961780787|-314.83961780787|-316.09957534208||-318.30875680854|-318.30875680854|-318.30875680854|-318.30875680854|-318.56528534282|-324.90587260313|-331.72874733681|-336.53194148535|-339.14660165039|-347.55177961154|-357.50197734616|-360.77997482906|-369.42219425452|-377.69132694946|-383.15702994385|-391.73337388245|-391.73337388245|-391.73337388245|-391.73337388245|318.8757447303||318.8757447303|318.8757447303|318.8757447303|318.8757447303|315.41749414478|-384.41050105583|-384.41050105583|-399.4048236439|-399.4048236439|-399.4048236439|-399.4048236439|-399.4048236439|-399.4048236439|-399.4048236439|-399.4048236439||-399.4048236439|-399.4048236439|-399.4048236439|-399.4048236439|-399.4048236439|-399.4048236439|-399.4048236439|-399.4048236439|-399.4048236439|-399.4048236439|-399.4048236439|-402.11647071545|-416.80574841346||-416.80574841346|-416.80574841346|-416.80574841346|-416.80574841346|-416.80574841346|-416.80574841346|-416.80574841346|-416.80574841346|-416.80574841346|-416.80574841346|-416.80574841346|-416.80574841346|-416.80574841346|-416.80574841346|-416.80574841346|-416.80574841346|-416.80574841346|-416.80574841346|-416.80574841346|-416.80574841346|-416.80574841346|-416.80574841346|-416.80574841346|-416.80574841346|-416.80574841346|-416.80574841346|-419.78416490384|-420.59351655983|-425.93724062203|-438.4719020025|-438.4719020025|-445.24655778056|-446.41550343279|-446.41550343279|-457.6838927031|-464.64876967011|-466.55418852235|-473.11576502483|-482.90640558314|-488.7127509604|-488.7127509604|-488.7127509604|-488.7127509604|-488.7127509604|-488.7127509604|-516.34750106711|-523.71944563012|-525.17832793842|-525.17832793842|-530.30103378243|-530.30103378243|-530.30103378243|-530.30103378243|399.00338241829|399.00338241829|399.00338241829|399.00338241829|399.00338241829|399.00338241829|399.00338241829|399.00338241829|399.00338241829|399.00338241829|399.00338241829|399.00338241829|399.00338241829|351.57656213731|351.57656213731|351.57656213731
06635|943656|/equities/humpuss-interm|JKSE|724.30528544912|711.45031716569|704.66701907299|704.07446563666|697.08942743864|697.08942743864|-765.7379130304|-765.7379130304|-765.7379130304|-765.7379130304|-765.7379130304|-765.7379130304|-765.7379130304|-765.7379130304|-765.7379130304|-765.7379130304|-765.7379130304|-765.7379130304|-765.7379130304|-765.7379130304|-765.7379130304|-765.7379130304|-765.7379130304|-765.7379130304|-765.7379130304|-765.7379130304|-765.7379130304|-765.7379130304|-765.7379130304|-765.7379130304||723.40395211542|723.40395211542|713.98369473468|713.98369473468|713.98369473468|713.98369473468|711.19284906666|711.19284906666|711.19284906666|711.19284906666|711.19284906666|711.19284906666|711.19284906666|-735.25574189301|-735.25574189301|-735.25574189301|-737.50637988112|-740.0070887568|-742.78565417422|-745.87294908247|-749.3032767583|-750.61475195367|-758.53673080699|729.40363243667|729.40363243667|729.24709524921|729.24709524921|729.24709524921|723.88566138801|718.4840682089|713.03785356544|712.54205951716|711.37908582365|711.37908582365|699.85300498767|699.85300498767|699.85300498767|699.85300498767|699.85300498767|699.85300498767|696.22556109741|694.13951233046|694.10766876739|694.10766876739|694.10766876739|694.10766876739|694.10766876739|692.06407640822|692.01564045357|689.46182272619|687.73535858466|685.81706509407|683.68562788229|681.31736431366|681.18596034851|677.42884483168|674.36538314631|673.46153682924|668.84615203248|664.82905781387|662.86561979319|662.07291088132|660.08101209036|657.53828653131|657.53828653131|655.87587392367|647.36208213741|642.34675793046|636.77417547829|628.0824171981|623.70268577566|616.61409530629|606.23788367366|595.81987074851|586.74430083168|580.54922314631|579.28916437816|579.28916437816|578.93240486462|554.64711651625|543.49679612916|532.49644014352|429.55160015946||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||257.9462223994|247.15583012272|247.15583012272|226.83981124747|221.76645694163|204.74050771292|182.21167523658|-258.18756416437|-258.18756416437|-258.18756416437|-258.18756416437||-258.18756416437|-260.76396018264|-267.79328909182|-270.32587676869|-272.58430752077|-285.30338743297|-285.30338743297|-285.30338743297|-285.30338743297|-285.30338743297||||||||||||||||||-285.30338743297|-290.47103900271|||-290.47103900271||||-290.47103900271|-308.57154245192|-308.57154245192|-308.57154245192|-308.57154245192|||-319.02263589331|-319.02263589331|-319.02263589331|-319.02263589331|-319.02263589331
06636|101433|/equities/ictsi-jasa-pri|JKSE|215.41899126418|215.41899126418|215.41899126418|215.41899126418|215.41899126418|215.41899126418|215.41899126418|215.41899126418|215.41899126418|215.41899126418|215.41899126418|215.41899126418|215.41899126418|215.41899126418|215.41899126418|215.41899126418|215.41899126418|215.41899126418|215.41899126418|||215.41899126418|207.90999029354|155.89998921504|144.55554357227|140.83949285808|120.37721428675|65.085793651948|-124.45714032027|-124.45714032027||-124.45714032027|-124.45714032027|-124.45714032027|-124.45714032027|-124.45714032027|-124.72486459293|-124.72486459293|-127.36096065881|-128.34551184313|-131.43945760347|-139.50680055346|-139.50680055346|-139.50680055346|-139.8317338111|-139.8317338111|-139.8317338111|-139.8317338111|-141.81303756789|-152.18115285321|-163.81239205912|-171.62488006569|-182.74986673965|-188.5554074885|-196.89489720945|-209.04988578827|||||-224.38876198697|-264.98751331886|-321.43057035428|-380.36730039365||-398.4081115485|-400.06456838722|-407.29396487469||-428.21551652743|-446.79501836381|-447.82779818202|-462.25654096545||-462.25654096545|-473.56282329495|-488.45869254994|-500.09715129622|-500.09715129622|-528.55239032914|-545.24369176437||-545.24369176437|-556.54854640485|-574.94282933872|-594.43647704303|-611.56355190497|-611.56355190497|-618.38183593582|-618.38183593582|-618.38183593582|-618.38183593582|-618.38183593582|-618.38183593582|-618.38183593582|-618.38183593582|-658.58251350102|420.22089965649|420.22089965649|420.22089965649|420.22089965649|420.22089965649|420.22089965649|420.22089965649|420.22089965649|420.22089965649|420.22089965649|420.22089965649|420.22089965649|420.22089965649|420.22089965649|420.22089965649|420.22089965649|420.22089965649|420.22089965649|331.0787773961|304.53197488456|286.29256158588|286.29256158588|223.82506842875|209.58340936528|164.44706360121|164.44706360121|164.44706360121|124.92038578334|124.92038578334|124.92038578334|124.92038578334|124.92038578334|87.467095314824|-154.48100520575||-158.12469778488|-158.12469778488|-160.04900961096|-160.04900961096|-161.83828347032|-161.83828347032|-164.20920385591|-166.62133761768|-172.30224638914|-172.30224638914|-172.30224638914|-183.11360709904|-183.23734122116|-187.76371246795|-190.40412496439|-198.11003082023|-198.11003082023|-207.12225646693|-211.24969934189|-211.24969934189|-225.16633260209|-227.40703622455|-230.50781802728|-236.06079290436|-236.06079290436|-236.06079290436|-241.8035567961|-241.8035567961|-241.8035567961|-253.22617421789|-258.86241579766|-260.29157310851|-264.87952567612|-272.92169519569|-277.41299466188|-287.90332740209|-300.44814155787|-313.94237950875|-330.32486612083|-341.2040443036|-341.2040443036|-341.2040443036|-341.2040443036|-341.2040443036|-349.92474605382|-349.92474605382|-366.58305117092|-373.42561241213|-435.91734712459|-477.90816347176||-491.00907052418|-528.06563391576|-530.9062599064|-537.951399896|-573.00155544|-584.16839493333|-609.23776091042|-609.23776091042|-609.23776091042|-609.23776091042|-641.37528990047|-670.4169887783|-704.07443197589|-799.2493688621|-835.92142843096|-835.92142843096|-835.92142843096|-835.92142843096|-835.92142843096|-835.92142843096|-835.92142843096|-889.07936492328|-948.97707213698|-1002.1967468189|-1077.4408297987|-1084.3786997764|-1146.5318886404|-1203.9243207116|-1261.0270230129|-1302.2522477921|-1326.3913864356|-1394.8793182618|-1472.0115040269|-1472.0115040269|-1586.1238933633|-1674.0265481814|-1816.1406090905|-1888.8053296253|-1888.8053296253|-1888.8053296253|-1888.8053296253|-1888.8053296253|926.70426821319|926.70426821319|926.70426821319|926.70426821319||548.56029801465|192.56699779406||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE|996.05143576939|996.05143576939|996.05143576939|996.05143576939|996.05143576939|996.05143576939|996.05143576939|996.05143576939|996.05143576939|996.05143576939|996.05143576939|996.05143576939|996.05143576939|996.05143576939|987.4882520842|987.4882520842|987.4882520842|975.26472453801|970.29413837556|966.44943535742|966.44943535742|966.44943535742|959.28290319607|959.28290319607|959.28290319607|959.28290319607|959.28290319607|959.28290319607|951.98100355119|944.4233372791||938.80370808789||934.92078676432|925.36026879256|925.36026879256|925.36026879256|925.36026879256|925.36026879256|925.36026879256|925.36026879256|925.36026879256|925.36026879256|925.36026879256|925.36026879256|923.45585421395|921.3398380155|917.73870890611|915.12634322901|897.91815914335|894.63128793706|891.39587548562|885.02319498402|882.32635266578|882.32635266578|882.32635266578|882.32635266578|873.69594740642|856.94877866678|856.94877866678|856.94877866678|856.94877866678|856.94877866678|856.94877866678|856.94877866678|856.94877866678|856.94877866678|856.94877866678|856.94877866678|856.94877866678|856.94877866678|856.94877866678|856.94877866678|856.94877866678|856.94877866678|856.94877866678|841.6097540742|778.59417119356|767.32685688173|757.58539653526|751.48377392807|742.06530436452|735.3503381828|733.51427096906|733.51427096906|733.51427096906|733.51427096906|725.43252329895|718.53613699884|702.9568188876|682.59090987511|-808.25|-808.25|-808.25|-808.25|-808.25|-808.25|-808.25|-808.25|-808.25|-808.25|-808.25|-808.25|-808.25|-808.25|-808.25|-808.25|-808.25|-808.25|-808.25|-876.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|915.20376740092|915.20376740092|915.20376740092|861.33751933435|843.2468353114|843.2468353114|843.2468353114|843.2468353114|843.2468353114|843.2468353114|843.2468353114|843.2468353114|843.2468353114|843.2468353114|843.2468353114|842.59448867456|842.59448867456|842.59448867456|842.59448867456|842.59448867456|842.59448867456|842.59448867456|842.59448867456|842.59448867456|842.59448867456|838.43832074951|822.36212438211|822.36212438211|808.7356937579|-1011.1305366499||-1011.1305366499|-1011.1305366499|-1011.1305366499|-1011.1305366499|-1011.1305366499|-1011.1305366499|-1011.1305366499|-1011.1305366499|-1011.1305366499|-1011.1305366499|-1011.1305366499|-1011.1305366499|-1011.1305366499|-1011.1305366499|-1011.1305366499|-1011.1305366499|-1011.1305366499|-1011.1305366499|-1011.1305366499|-1011.1305366499|-1011.1305366499|-1011.1305366499|-1011.1305366499|-1011.1305366499|-1011.1305366499|-1011.1305366499|-1011.1305366499|-1011.1305366499|-1011.1305366499|-1011.1305366499|-1011.1305366499|-1011.1305366499|-1011.1305366499|-1011.1305366499|-1011.1305366499|-1011.1305366499|-1016.8117073887|-1017.4303256361|-1017.4303256361|-1017.4303256361|-1017.7843526372|-1017.7843526372|-1028.3757439965|-1028.3757439965|-1063.7508266628|-1081.0816892121|881.83424817117|881.83424817117|881.83424817117|881.83424817117|881.83424817117|881.83424817117|881.83424817117|881.83424817117|881.83424817117|881.83424817117|881.83424817117|881.83424817117|881.83424817117|881.83424817117|881.83424817117|838.00651326635|-1082.7242616374|-1082.7242616374|-1082.7242616374|-1082.7242616374|-1082.7242616374|-1099.6936240415|-1111.8818044906|-1132.0908938784|-1209.2676598649|-1225.1452590925|-1225.1452590925|-1227.7495078737|-1227.7495078737|-1227.7495078737|-1227.7495078737|-1227.7495078737|-1227.7495078737|-1227.7495078737|-1267.7060579093|-1267.7060579093|-1267.7060579093|-1267.7060579093|-1267.7060579093|-1267.7060579093|-1267.7060579093|-1267.7060579093|-1267.7060579093|-1267.7060579093|-1267.7060579093|-1311.6178421215|-1385.1309356905|-1475.4232618784|-1491.3036243093|-1518.9484714548|-1546.8871905053|-1556.4965314881|-1556.4965314881|-1560.3045943711||-1560.3045943711|-1560.3045943711|-1560.3045943711|-1560.3045943711|-1560.3045943711|-1560.3045943711|-1560.3045943711|-1560.3045943711|-1560.3045943711|-1560.3045943711|-1560.3045943711|-1560.3045943711|-1610.5509359747|-1610.5509359747|-1610.5509359747|-1610.5509359747|-1610.5509359747|-1610.5509359747|-1610.5509359747|-1610.5509359747|-1610.5509359747|-1610.5509359747|-1610.5509359747|-1610.5509359747|-1610.5509359747|-1610.5509359747|-1610.5509359747|-1610.5509359747|-1610.5509359747|-1610.5509359747|-1610.5509359747|-1610.5509359747|-1610.5509359747|-1610.5509359747|-1610.5509359747|-1610.5509359747|-1610.5509359747|-1610.5509359747|-1610.5509359747|-1610.5509359747|-1610.5509359747|-1610.5509359747|-1610.5509359747|-1610.5509359747|-1610.5509359747|-1610.5509359747|-1610.5509359747|-1610.5509359747|-1617.991659521|-1617.991659521||-1617.991659521|-1617.991659521|-1617.991659521|-1617.991659521|-1617.991659521|-1663.3240661344|-1800.3600734827|1206.6459897357|1206.6459897357|1206.6459897357|1109.6066552618|1037.8962836243|926.55142624918|738.17166018775|738.17166018775|738.17166018775|738.17166018775|717.99445235139|-925.06790527756|-925.06790527756|-925.06790527756|-925.06790527756|-925.06790527756|-925.06790527756|-925.06790527756|-925.06790527756|-925.06790527756|-926.15624866606|-926.15624866606|-926.15624866606|-948.50694296229|-957.78549218032|-978.80924960534|-978.80924960534|-992.56583289482|-1011.7398143276|-1099.1553492529|-1144.6170547254|-1172.3522830282|-1189.8358700314|-1202.595411146|-1203.4393457177|-1222.3598934536|-1222.3598934536|-1222.3598934536|-1222.3598934536|-1222.3598934536|-1222.3598934536|-1222.3598934536|-1222.3598934536|-1222.3598934536|-1222.3598934536|-1222.3598934536|-1222.3598934536|-1222.3598934536|-1222.3598934536|-1222.3598934536|-1222.3598934536|-1222.3598934536|-1222.3598934536|-1257.6221038373|-1262.3578931526|-1294.8421035029|-1304.8245594476|-1343.6939549418|-1345.4246357306|-1345.4246357306|1074.7534964119|1074.7534964119
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06661|101434|/equities/ind-air-transp|JKSE|48.891521162992|48.891521162992|48.891521162992|48.891521162992|48.891521162992|48.891521162992|48.891521162992|48.891521162992|48.891521162992|48.891521162992|48.891521162992|48.891521162992|48.891521162992|48.891521162992|48.891521162992|48.891521162992|48.891521162992|48.891521162992|48.891521162992|48.891521162992|48.891521162992|48.891521162992|48.891521162992|48.891521162992|48.891521162992|48.891521162992|48.891521162992|48.891521162992|48.891521162992|48.891521162992||48.891521162992|48.891521162992|48.891521162992|48.891521162992|48.891521162992|48.891521162992|48.891521162992|48.891521162992|48.891521162992|48.891521162992|48.891521162992|48.891521162992|48.891521162992|48.891521162992|48.891521162992|48.891521162992|-52.43022078643|-52.43022078643|-52.43022078643|-52.700245318256|-53.00027257584|-53.333636195377|-53.704040217086|-54.115600241207|-54.572889156896|-54.606157965564|-54.606157965564|-54.606157965564|-55.117953295071|-55.686614772301|-56.318460858113|-57.02051206457|-57.800568960633|-58.667298845148|-59.630332050164|-60.700368944627|-61.889298827363|-64.178146700448|-64.178146700448|-65.364607444942|-67.182897161047|-68.667857410201|-68.667857410201|-68.667857410201|-68.667857410201|-68.667857410201|-68.667857410201|-68.667857410201|-68.667857410201|-70.297619344668|-71.941799271853|-73.879776968726|-75.921974409695|-76.199968407031|-76.199968407031|-77.555520452257|-81.617244946952|-84.408049941058|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844||64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|64.773934852844|63.358969308641|63.358969308641|63.358969308641|-93.010615984081|-94.178462204535|-96.198291338372|-100.2203237093|-102.300359677|-103.55595519667|-109.72883910741|-110.58759900823|-114.20844334248|-120.00938149165|-124.84375721294|-125.1597302366|-129.010811374|-134.73423486|-138.50744529797|-138.50744529797|-138.50744529797|-138.50744529797|-143.89716144219|-145.77462382466|-149.95917893611|-149.95917893611|-149.95917893611|-149.95917893611|-149.95917893611|-149.95917893611|-149.95917893611||-149.95917893611|-149.95917893611|-149.95917893611|-149.95917893611|-163.78797659568|-169.48664066187|-177.48515629097|-186.98350698996|-207.31500776662|-220.12778640736|163.8130778648|163.8130778648|163.8130778648|163.8130778648|163.8130778648|163.8130778648|163.8130778648|163.8130778648|163.8130778648|163.8130778648|163.8130778648|163.8130778648|163.8130778648|163.8130778648|163.8130778648|163.8130778648|163.8130778648|163.8130778648|163.8130778648|163.8130778648|163.8130778648|163.8130778648|163.8130778648|163.8130778648|137.57008651645|133.18898501827|131.82109446475|130.96788273861|114.67022560322|114.67022560322|111.73144801539|111.73144801539|111.73144801539|101.86827557266|83.242528414064|55.60280934896|-63.231099569185|-63.231099569185|-63.923443965761|-64.692715517512|-65.547461686125|-66.99717965125|-67.219088501389|-68.354542779321|-70.61615864369|-71.517954048544|-73.242171165049|-75.269079072277|-75.856075544961|-75.856075544961|-75.856075544961|-80.117861716623|58.857598407046|58.857598407046|58.857598407046|58.857598407046|58.857598407046|52.563998230051|-55.637039222159
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06675|946578|/equities/inter-delta-tbk-pt|JKSE|138.21352282319||135.34835869243|120.16484299159|112.62760332399|||||99.586225915544||79.206917683938||-113.42370637212|-113.42370637212||||||||-113.42370637212||||||||||||||-117.13745152457||||||||||||||||||||||||||||||||||-117.26383502731|||||||||||||||||||||||||||||||-121.8487055859|||||||||||||||||||||||||||||||||||||||||||-126.94300620655||||||||||||||||||||||||||||||||||||||||||-132.6033402295|||||||||||||||-138.892600255|-145.88066695|-158.439095||-158.439095||||||||||-169.15455|-180.4495|||||-190.055||||||||||||||||||||-196.95||||||||||
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06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|249.48157471845|249.48157471845|249.48157471845|249.48157471845|249.48157471845|249.48157471845|249.48157471845|249.48157471845|249.48157471845|249.48157471845|249.48157471845|249.48157471845|249.48157471845|249.48157471845|249.48157471845|249.48157471845|249.48157471845|249.48157471845|249.48157471845|249.48157471845|249.48157471845|249.48157471845|249.48157471845|249.48157471845|249.48157471845|249.48157471845|249.48157471845|248.59063857605|229.43796060964|-278.07945854809||-279.16809244219|-279.16809244219|-279.16809244219|-279.16809244219|-279.16809244219|-279.16809244219|-279.16809244219|-279.16809244219|-279.16809244219|-279.16809244219|-282.78159560764|-282.78159560764|-286.36843956405|-287.68114158306|-287.68114158306|-287.68114158306|-287.68114158306|-287.68114158306|-287.68114158306|-288.75613075795|-288.75613075795|-288.75613075795|-288.75613075795|-288.75613075795|-288.75613075795|-288.75613075795|-288.75613075795|-288.75613075795|-288.75613075795|-288.75613075795|-288.75613075795|-288.75613075795|-288.75613075795|-288.75613075795|-288.75613075795|-288.75613075795|-288.75613075795|-288.75613075795|-288.75613075795|-288.75613075795|-288.75613075795|-288.75613075795|-288.75613075795|-288.75613075795|-288.75613075795|-288.75613075795|-295.71444135014|-295.71444135014|-295.71444135014|-295.71444135014|-295.71444135014|-295.71444135014|-295.71444135014|-295.71444135014|-295.71444135014|-295.71444135014|-295.71444135014|-295.71444135014|-295.71444135014|-295.71444135014|-295.71444135014|-295.71444135014|-299.79382372238|-302.93758191375|-314.43064657084|-324.38968712449|-324.38968712449|-328.1552079161|-330.50578657345|-339.00642952605|-341.27332651433|-341.27332651433|-341.27332651433|-341.27332651433|-346.52591834926|-347.86213149917|-354.73570166575|-361.48411296194|-364.64901440216|-367.72112711351|-370.07522094211|-370.07522094211|-370.07522094211|-370.07522094211|-370.07522094211|-370.07522094211|-370.07522094211|-370.07522094211|-370.07522094211|-370.07522094211|-387.86135660235|-392.17928511372|-405.86587234857|-409.79541372064|-429.88379302293|-442.87975846712|372.897317|372.897317|372.897317|372.897317||372.897317|372.897317|372.897317|372.897317|372.897317|372.897317|372.897317|372.897317|372.897317|372.897317|372.897317|372.897317|372.897317|372.897317|372.897317|372.897317|372.897317|372.897317|372.897317|372.897317|372.897317|372.897317|372.897317|372.897317|361.10813|338.1757|-405|-405|-405|-405|-405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1448.937909314|1448.937909314|1448.937909314|1448.937909314|1448.937909314|1448.937909314|1448.937909314|1448.937909314|1448.937909314|1448.937909314|1448.937909314|1448.937909314|1448.937909314|1448.937909314|1389.3754547933|1307.9171719925|1298.5190799917|1281.4100888797|1274.6370048464|1274.6370048464|1274.6370048464|1274.6370048464|1273.7185245017|1273.7185245017|1186.6316938907|1111.890980112|1111.890980112|995.71220012447|981.62466680497|892.08296311663||809.53662568515|778.37402853905|757.36003171006|746.52208517824|746.52208517824|746.52208517824|746.52208517824|746.52208517824|746.52208517824|746.52208517824|746.52208517824|674.46898353138|642.74331503487|625.14606794428|625.14606794428|605.9956310492|599.53164327062|599.53164327062|585.03515918957|568.92795465508|559.91994961676|559.35549957417|504.8394439713|434.62802007515|434.62802007515|434.62802007515|434.62802007515|396.25335563905|327.28150626561|306.7009009289|306.7009009289|306.7009009289|306.7009009289|306.7009009289|306.7009009289|-445.98036922358|-445.98036922358|-445.98036922358|-445.98036922358|-445.98036922358|-475.03374358176|-480.92638175751|-495.41820195279|-496.89901475653|-496.89901475653|-536.83223861837|-555.31359846485|-596.73733162761|-634.26370180846|-673.12633534273|-697.08481704748|-717.87201894164|-732.63557660183|-765.1506406687|-781.13725108546|-781.13725108546|-781.13725108546|-781.13725108546|-781.13725108546|-781.13725108546|-781.13725108546|-795.15250120606|-869.33611245118|-953.9845693902|-974.70507710022|-981.06119677803|-987.29021864225|-1002.4040942984|-1002.4040942984|-1002.4040942984|-1002.4040942984|-1002.4040942984|-1048.2267714426|-1075.2519682696|-1101.6688536329|-1125.7431707032|-1153.5409514855|-1153.5409514855|-1191.7121683172|-1199.1246314635|-1236.249590515|-1313.6106561278|-1368.8795008612|-1368.8795008612|-1368.8795008612|-1378.1994454013|-1456.9943104901|-1456.9943104901|-1456.9943104901|-1456.9943104901|-1456.9943104901|-1495.1314898462|-1495.1314898462|-1495.1314898462|-1495.1314898462|-1495.1314898462|-1495.1314898462|-1495.1314898462|-1495.1314898462|-1495.1314898462||-1495.1314898462|-1495.1314898462|-1495.1314898462|-1495.1314898462|-1495.1314898462|-1517.6460998291|-1611.8289998101|-1632.0322220112|-1635.5353977396|-1635.5353977396|-1635.5353977396|-1635.5353977396|-1635.5353977396|1265.8138137486|1265.8138137486|1265.8138137486|1265.8138137486|1265.8138137486|1265.8138137486|1265.8138137486|1265.8138137486|1265.8138137486|1225.0709041651|-1571.327101395|-1571.327101395|-1571.327101395|-1571.327101395|-1571.327101395|-1571.327101395|-1571.327101395|-1571.327101395|-1603.1412237722|-1652.9346930802|-1654.9274367558|-1661.536091068|-1661.536091068|-1661.536091068|-1661.536091068|-1661.536091068|-1661.536091068|-1661.536091068|-1661.536091068|-1661.536091068|-1661.536091068|-1661.536091068|-1661.536091068|-1661.536091068|-1693.3734345199|-1777.6371494666|-1819.8606783538||-1819.8606783538|-1949.8451981709|-1978.161331301|-2004.6237014456|-2019.6588906736|-2019.6588906736|-2105.7321007484|1581.5654925298|1581.5654925298|1581.5654925298|1581.5654925298|1581.5654925298|1581.5654925298|1581.5654925298|1581.5654925298||1528.1672747282|1528.1672747282|1435.5038062115|1435.5038062115|1435.5038062115|1351.6708957906|1320.1898842117|1317.4332046797|1234.9257829774|1170.4730921972|1137.7478802191|1068.0532002434|1022.8368891593|1016.6504804436|1016.6504804436|969.05608938182|948.95121042424|935.06322274598|935.06322274598|892.97928734071|892.97928734071|872.19920815635|836.05467572928|830.89408414364|822.55442486869|822.55442486869|812.28269429855|788.09188255394|767.04653617104|727.55170685672|725.29741576758|725.29741576758|725.29741576758|725.29741576758|725.29741576758|725.29741576758|725.29741576758|725.29741576758|725.29741576758|725.29741576758|725.29741576758|725.29741576758|725.29741576758|725.29741576758|-953.72262251579|-953.72262251579|-953.72262251579|-953.72262251579|-953.72262251579|-953.72262251579|-953.72262251579|-953.72262251579|-953.72262251579
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06700|101238|/equities/kabelindo-murn|JKSE|-466.68148508351|-482.20165009279|-500.33516676977|-520.85823057996|-520.85823057996|-578.39803397774|-579.23751558869|-579.23751558869|-579.23751558869|-579.23751558869|-580.26390620965|-603.29322912183|350.81082824465|350.81082824465|260.78980916072|199.61181094455|199.61181094455|199.61181094455|199.61181094455|186.23534549395|180.00659937525|180.00659937525|177.67399930583|148.52666589536|137.25185099485|130.37976816852|130.37976816852|130.37976816852|117.58863129835|104.4050945111||104.4050945111|-165.40632627456|-165.40632627456|-165.40632627456|-165.40632627456|-165.40632627456|-165.40632627456|-165.40632627456|-165.40632627456|-165.40632627456|-165.40632627456|-165.40632627456|-165.40632627456|-165.40632627456|-165.40632627456|-165.40632627456|-165.40632627456||-165.40632627456|-165.40632627456|-165.40632627456|-165.40632627456|-165.40632627456|-165.40632627456|-165.40632627456|-165.40632627456|-165.40632627456|-165.40632627456|-165.40632627456|-165.40632627456|-165.40632627456|-165.40632627456|-165.40632627456|-165.40632627456|-165.40632627456|-165.40632627456|-165.40632627456|-165.40632627456|-165.40632627456|-165.40632627456|-165.40632627456|-165.40632627456|-165.40632627456|-165.40632627456|-166.56258474951|-166.70689475248|-166.70689475248||-171.49132406509||-171.49132406509|-171.49132406509|-171.49132406509|-171.49132406509|-171.49132406509|-172.65702673899|-175.61891859888|-176.1807854268|-176.1807854268|-176.1807854268|-176.1807854268|-176.1807854268|-176.1807854268|-176.1807854268|-176.1807854268|-176.1807854268|-176.1807854268|-176.1807854268|-176.1807854268|-176.1807854268|-176.1807854268|-176.1807854268|-176.1807854268|-176.1807854268|-176.1807854268|-176.1807854268|-176.1807854268|-176.1807854268|-176.1807854268|-176.1807854268|-176.1807854268|-176.1807854268|-176.1807854268|-176.1807854268|-176.1807854268|-176.1807854268||-176.1807854268|-176.1807854268|-176.1807854268|-176.1807854268|-176.1807854268|-176.1807854268|-176.1807854268|-176.1807854268|-176.1807854268|-176.1807854268|-176.1807854268|-176.1807854268|-176.1807854268||-179.756428252|140.41017160681|140.41017160681|140.41017160681|140.41017160681|140.41017160681|140.41017160681|140.41017160681|140.41017160681|140.41017160681|140.41017160681|140.41017160681|140.41017160681|140.41017160681|140.41017160681|140.41017160681|140.41017160681|140.41017160681||140.41017160681|140.41017160681|140.41017160681|140.41017160681|140.41017160681|140.41017160681|140.41017160681|140.41017160681|140.41017160681|140.41017160681|||||140.41017160681|||140.41017160681|140.41017160681|140.41017160681|140.41017160681|140.41017160681|140.41017160681|140.41017160681|140.41017160681|140.41017160681|140.41017160681|140.41017160681||140.41017160681|140.41017160681||140.41017160681|140.41017160681||140.41017160681|140.41017160681|140.41017160681|140.41017160681|140.41017160681|140.41017160681|140.41017160681|140.41017160681|140.41017160681|140.41017160681|140.41017160681|140.41017160681|140.41017160681|137.95574622978|119.78416247754|110.91254626857|-154.05634271524|-154.05634271524|-154.05634271524|-154.05634271524|-154.05634271524|-154.05634271524|-154.05634271524|-154.05634271524|-154.05634271524||-160.28482523916||-161.92958611084|-161.92958611084|-161.92958611084|121.0793743526||121.0793743526|121.0793743526|121.0793743526|121.0793743526||121.0793743526||121.0793743526|121.0793743526|121.0793743526|121.0793743526|121.0793743526|121.0793743526|121.0793743526|121.0793743526|121.0793743526|121.0793743526|121.0793743526|121.0793743526||121.0793743526|121.0793743526|121.0793743526||121.0793743526|121.0793743526|121.0793743526|121.0793743526|121.0793743526|121.0793743526|114.35107944766|114.35107944766|108.77897716406
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|-1725.3916091442|-1725.3916091442|-1725.3916091442|-1725.3916091442|-1725.3916091442|-1725.3916091442|-1725.3916091442|-1725.3916091442|-1725.3916091442|-1725.3916091442|-1725.3916091442|-1749.3240101602|1522.6988252152|1522.6988252152|1522.6988252152|1522.6988252152|1522.6988252152|1522.6988252152|1522.6988252152|1522.6988252152|1522.6988252152|1522.6988252152|1522.6988252152|1507.9986946836|1463.6712280045|1463.6712280045|1450.4680311161|1402.1867012401|1346.5963347112|1315.6625941235||-1535.5734421795|-1535.5734421795|-1535.5734421795|-1535.5734421795|-1535.5734421795|-1535.5734421795|-1535.5734421795|-1535.5734421795|-1535.5734421795|-1535.5734421795|-1535.5734421795|-1535.5734421795|-1535.5734421795|-1535.5734421795|-1535.5734421795|-1559.8038246439|-1576.0614878517|-1576.0614878517|-1576.0614878517|-1585.9960114373|-1585.9960114373|-1585.9960114373|-1585.9960114373|-1585.9960114373|-1585.9960114373|-1585.9960114373|-1585.9960114373|-1585.9960114373|-1585.9960114373|-1585.9960114373|-1675.2733460414|-1690.025940046|-1693.6399333845|-1701.0854458485|-1701.0854458485|-1701.0854458485|-1701.0854458485|-1701.0854458485|-1701.0854458485|-1701.0854458485|-1811.4838287206|-1844.5313425584|-1844.5313425584|-1844.5313425584|-1844.5313425584|-1844.5313425584|-1844.5313425584|-1913.8471312951|-1913.8471312951|-1913.8471312951|-1913.8471312951|-1913.8471312951|-1932.0673954665|-1932.0673954665|-1932.0673954665|-1950.0965445033|1705.1978306512|1705.1978306512|1705.1978306512|1705.1978306512|1705.1978306512|1705.1978306512|1705.1978306512|1681.053145168|1675.0590501867|1670.3433890963|1669.6956813776|1669.6956813776|1669.6956813776|1669.6956813776|1669.6956813776|1669.6956813776|1669.6956813776|1648.9452856513|1648.9452856513|1640.216984057|1636.1206914363|1636.1206914363|1636.1206914363|1620.6896571514|1591.9131099471|1591.9131099471|1591.9131099471|1569.9034554967|1547.9482838853|1524.2509151495|1524.2509151495|1524.2509151495|1524.2509151495|1524.2509151495|1524.2509151495|1524.2509151495|1524.2509151495|1524.2509151495|1524.2509151495|1524.2509151495|1524.2509151495|1524.2509151495|1524.2509151495|1524.2509151495||1524.2509151495|1524.2509151495|1524.2509151495|1476.1121279439|1450.9579199377|1434.6462597803|1434.6462597803|1434.6462597803|1434.6462597803|1434.6462597803|1382.9402886448|1358.5447651609|1338.9386279566|1324.3762532851|1309.8625036501|1272.9166711729|-1502.7811249323|-1502.7811249323|-1502.7811249323|-1502.7811249323|-1502.7811249323|-1502.7811249323|-1502.7811249323|-1502.7811249323|-1502.7811249323|-1502.7811249323|-1502.7811249323|-1502.7811249323|-1502.7811249323|-1502.7811249323|-1502.7811249323|-1502.7811249323|-1505.8679165914|-1519.2976851016|-1558.1085390017|-1576.2660831889|-1576.2660831889|-1576.2660831889|-1576.2660831889|-1576.2660831889|-1576.2660831889|-1576.2660831889|-1576.2660831889|-1576.2660831889|-1576.2660831889|-1576.2660831889|-1576.2660831889|-1576.2660831889|-1576.2660831889|-1576.2660831889||-1576.2660831889|-1576.2660831889|-1576.2660831889|-1576.2660831889|-1576.2660831889|-1576.2660831889|-1576.2660831889|1255.1916489884|1255.1916489884|1255.1916489884|1255.1916489884|1255.1916489884|1161.3240544315|1129.8045049239|1118.1161165821|1111.634263325|1111.634263325|1111.634263325|1111.634263325|1111.634263325|1111.634263325|1111.634263325|1029.5936259167|953.99291768519|944.43657520576|929.9295280064|924.42353903425|924.42353903425|924.42353903425|924.42353903425|924.42353903425|924.42353903425|924.42353903425|924.42353903425|881.0261544825|876.69572720278|852.28755305388|852.28755305388|852.28755305388|852.28755305388|852.28755305388|822.54172561542||773.37969512824|750.74653719536|750.74653719536|740.55170799484|713.39078666094|700.54418106289|700.54418106289|691.968124769|691.968124769|680.10863160517|680.10863160517|680.10863160517|680.10863160517|680.10863160517|680.10863160517|680.10863160517|680.10863160517|680.04037438807|680.04037438807|680.04037438807|680.04037438807|680.04037438807|680.04037438807|629.76708265342|-778.80973243004|-778.80973243004
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|-307.51107711473|-307.51107711473|-307.51107711473|-307.51107711473|-307.51107711473|-307.51107711473|-307.51107711473|-313.4567523497|269.12309139623|269.12309139623|269.12309139623|269.12309139623|269.12309139623|269.12309139623|269.12309139623|269.12309139623|269.12309139623|269.12309139623|269.12309139623|269.12309139623|269.12309139623|269.12309139623|269.12309139623|269.12309139623|254.74787932914|253.44208814349|253.32454238166|246.36363256995|246.36363256995|238.29292507772||235.58151588165|235.58151588165|235.58151588165|224.64612875739|217.4492688401|217.4492688401|217.4492688401|217.4492688401|217.4492688401|215.27696537789|211.58551708654|207.61174948955|207.61174948955|204.84638832173|203.0515425797|195.66838064411|187.46486738234|185.78719805534|185.78719805534|185.78719805534|181.93022006149|178.09235560549|178.09235560549|178.09235560549|178.09235560549|178.09235560549|174.99150622833|165.87945136481|156.92161262756|152.41290291951|150.30277841718|150.30277841718|150.30277841718|150.30277841718|140.90466471257|-223.13014066061|-223.13014066061|-223.13014066061|-223.13014066061|-223.13014066061|-235.58904517846|-247.15449464273|-254.39388293637|-259.71542548485|-261.62825053873|-292.5348772083|-292.5348772083|-293.41413049394|-293.41413049394|-293.41413049394|-293.41413049394|-293.41413049394|-293.41413049394|-293.41413049394|-293.41413049394|-303.68236721549|-318.75818579499|-330.50909532777|-333.09203748665|-333.09203748665|-333.09203748665|-346.49115276294|283.15830978638|283.15830978638|283.15830978638|283.15830978638|283.15830978638|283.15830978638|283.15830978638|283.15830978638|282.7314553182|262.09050590911|261.48945101012|247.9869765557|247.9869765557|245.05172161824|245.05172161824|245.05172161824|245.05172161824|245.05172161824|245.05172161824|245.05172161824|245.05172161824|236.83524624249|223.42805138054|218.12560990731|218.12560990731|218.12560990731|218.12560990731|218.12560990731|218.12560990731|218.12560990731|218.12560990731|218.12560990731|218.12560990731|218.12560990731|214.91734434146|212.51927149051|204.07542532533|204.07542532533||204.07542532533|204.07542532533|204.07542532533|204.07542532533|204.07542532533|204.07542532533|204.07542532533|204.07542532533|204.07542532533|204.07542532533|204.07542532533|204.07542532533|204.07542532533|204.07542532533|204.07542532533|204.07542532533|204.07542532533|186.97269480592|-246.73467437423|-246.73467437423|-246.73467437423|-246.73467437423|-246.73467437423|-246.73467437423|-246.73467437423|-246.73467437423|-246.73467437423|-246.73467437423|-246.73467437423|-253.92741597137|-259.08601774596|-267.42890860663|-275.80989845181|-281.84555364421|-281.84555364421|-282.49505960467|-296.05006622742|-313.2778513638|-328.47236126721|-328.47236126721|-328.47236126721|-332.05632091115|-332.05632091115|-332.05632091115|-332.05632091115|-332.05632091115|-332.05632091115|-332.05632091115|-365.34035656795|-383.59920563944||293.21470218257|293.21470218257|293.21470218257|293.21470218257|293.21470218257|293.21470218257|293.21470218257|293.21470218257|293.21470218257|293.21470218257|255.12744686952|239.16968749324|239.16968749324|231.29965277026|224.81196965789|224.81196965789|224.81196965789|224.81196965789|224.81196965789|224.81196965789|224.81196965789|216.29107739766|189.71230821962|183.95812024402|182.54742712666|182.54742712666|182.54742712666|182.54742712666|182.54742712666|180.71936347407|168.74373719341|-210.45267104255|-210.45267104255|-210.45267104255|-210.45267104255|-210.45267104255|-210.45267104255|-210.45267104255|-210.45267104255|-210.45267104255|-210.45267104255|-210.45267104255|-210.45267104255|-210.45267104255|-210.45267104255|-210.45267104255|-210.45267104255|-210.45267104255|-210.45267104255|-212.55852338061|-213.83199722696|-213.83199722696|-213.83199722696|-213.83199722696|-219.72244661935|-219.72244661935|-219.72244661935|-219.72244661935|-224.74716291039|-226.71906990043|180.6187205631|180.6187205631|180.6187205631|180.6187205631|180.6187205631|180.6187205631|180.6187205631|180.6187205631|170.18746729233
06706|101471|/equities/kedawung-setia|JKSE|285.08165118163|285.08165118163|283.63223323697|283.63223323697|283.63223323697|283.63223323697|283.63223323697|283.63223323697|283.63223323697|283.63223323697|283.63223323697|283.63223323697|283.63223323697|283.63223323697|264.25803692997|247.84226325552|239.49140361725|231.35857906569|231.35857906569|231.35857906569|231.35857906569|231.35857906569|231.35857906569|229.95397673965|223.3933074885|217.881452765|199.42383640556|184.12182797861|184.12182797861|184.12182797861|||184.12182797861|184.12182797861|184.12182797861|184.12182797861|-267.14990501006|-267.14990501006|-267.14990501006|-267.14990501006|-267.14990501006|-267.14990501006|-267.14990501006|-267.14990501006|-267.14990501006|-267.2203194555|-267.2203194555|-267.2203194555|-267.2203194555|-267.2203194555|-267.2203194555|-267.2203194555|-267.2203194555||-267.2203194555|-267.2203194555|-267.2203194555||-267.2203194555|-275.22302446422|-275.22302446422|-275.22302446422|-275.22302446422||-275.22302446422|-275.22302446422|-275.22302446422|-275.22302446422|-275.22302446422|-275.22302446422|-275.22302446422|-275.22302446422|-275.22302446422|-275.22302446422|-275.22302446422|-275.22302446422|-275.22302446422|-297.13669384914|-306.54077094348|-338.63058141171|-338.63058141171||-350.14509045745|-359.21676717495|-371.96514466043|-371.96514466043|-385.96127184492|-387.79030204991|-389.54478005546|-399.61698224343|-399.61698224343|-399.61698224343|-447.57442471492|362.51140147255|362.51140147255|362.51140147255|362.51140147255|362.51140147255|362.51140147255|362.51140147255|362.51140147255|-387.44619624584|-387.44619624584|-387.44619624584|-387.44619624584|-387.44619624584|-387.44619624584|-387.44619624584|-387.44619624584|-387.44619624584|-387.44619624584|-387.44619624584|-387.44619624584|-387.44619624584|-387.44619624584|-387.44619624584|-387.44619624584|-387.44619624584|-387.44619624584|-387.44619624584|-387.44619624584|-387.44619624584|-387.44619624584|-387.44619624584|-387.44619624584|-387.44619624584|-387.44619624584|-387.44619624584|-387.44619624584|-387.44619624584|-387.44619624584||-389.76435883053|-389.76435883053|-389.76435883053|-389.76435883053|-389.76435883053|-402.73817647837|-413.10175099913|-413.10175099913|-413.10175099913|-416.16265555448|-416.16265555448|-424.73628394942|-430.21682804859|-430.21682804859|-430.21682804859|-430.21682804859|-430.21682804859|-430.21682804859|-430.21682804859|-430.21682804859|-430.21682804859|-430.21682804859|-430.21682804859|-430.21682804859|-430.21682804859|-430.21682804859|-430.21682804859|-430.21682804859|-431.59505195909|-431.59505195909|-431.59505195909|-431.59505195909|-431.59505195909|-431.59505195909|-431.59505195909|-431.59505195909|-431.59505195909|-431.59505195909|-431.59505195909|-431.59505195909|-431.59505195909|-431.59505195909|-431.59505195909|-433.63799888075|-433.63799888075|-433.63799888075|-433.63799888075|-433.63799888075|-464.87555431195|-491.80617145772||-512.84019050857|-537.03043965511|-537.03043965511|-537.03043965511|-566.70048850568|-593.55609833964|-615.34010926627|-636.48901029585|464.27689393009|464.27689393009|464.27689393009|464.27689393009|464.27689393009|464.27689393009|464.27689393009|464.27689393009|464.27689393009|464.27689393009|464.27689393009|464.27689393009|464.27689393009|464.27689393009|464.27689393009|464.27689393009|464.27689393009|464.27689393009|464.27689393009|464.27689393009|464.27689393009|464.27689393009|464.27689393009|464.27689393009|464.27689393009|464.27689393009|464.27689393009|464.27689393009|464.27689393009|464.27689393009|464.27689393009|464.27689393009|464.27689393009|464.27689393009|464.27689393009|408.0854377001|397.59493077789|353.99436753099|300.54929725666|298.75217665952|298.75217665952|298.75217665952|298.75217665952|298.75217665952|298.75217665952|298.75217665952|298.75217665952|298.75217665952|298.75217665952|298.75217665952|298.75217665952|298.75217665952|298.75217665952|298.75217665952|298.75217665952|298.75217665952|292.78019628835|244.20021809817|228.7965655533|228.7965655533|213.94062839255
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06711|101474|/equities/kimia-farma|JKSE|1988.2240328047|1988.2240328047|1988.2240328047|1988.2240328047|1988.2240328047|1988.2240328047|1988.2240328047|1988.2240328047|1988.2240328047|1988.2240328047|1988.2240328047|1988.2240328047|1988.2240328047|1988.2240328047|1988.2240328047|1988.2240328047|1988.2240328047|1988.2240328047|1988.2240328047|1988.2240328047|1988.2240328047|1988.2240328047|1988.2240328047|1459.9711475607|1090.5199352602|1090.5199352602|1036.411039178|1026.57855427|1026.57855427|1026.57855427||1026.57855427|1026.57855427|1026.57855427|1026.57855427|1026.57855427|1026.57855427|1026.57855427|1026.57855427|1026.57855427|1026.57855427|1026.57855427|1026.57855427|1006.7539491889|975.28216576542|971.42462862825|949.36069847583|894.28966497314|817.2662944146|797.14974619087|797.14974619087|779.33305132319|775.64783480354|684.33092755949|671.48310783969|671.48310783969|671.48310783969|671.48310783969|671.48310783969|671.48310783969|671.48310783969|671.48310783969|671.48310783969|649.70136770332|649.70136770332|606.58966763144|606.58966763144|606.58966763144|-903.36808281009|-903.36808281009|-903.36808281009|-958.46453645566|-981.83893389588|-981.83893389588|-991.65300480972|-991.65300480972|-1084.058894233|-1157.2876602589|-1240.8751780655|-1269.3464995465|-1269.3464995465|-1269.3464995465|-1269.3464995465|-1269.3464995465|-1269.3464995465|-1281.4961106072|-1283.051234008|-1367.00137112|-1418.0570790222|-1456.5879119375|-1456.5879119375|1130.8777539966|1130.8777539966|1130.8777539966|1130.8777539966|1130.8777539966|1130.8777539966|1130.8777539966|1130.8777539966|1130.8777539966|1130.8777539966|1130.8777539966|1130.8777539966|1130.8777539966|1130.8777539966|1130.8777539966|1130.8777539966|1130.8777539966|1130.8777539966|1130.8777539966|1130.8777539966|1130.8777539966|1130.8777539966|1130.8777539966|1081.530837774|1046.459777013|1046.459777013|1046.459777013|1046.459777013|1046.459777013|1046.459777013|1046.459777013|1046.459777013|1046.459777013|1046.459777013|1046.459777013|1046.459777013|1046.459777013|1046.459777013|989.1219744589|961.52441606544||934.47157340605|913.30174822894|826.16860914327|819.98659442712|819.98659442712|819.98659442712|819.98659442712|819.98659442712|800.54066047458|772.61192651183|772.61192651183|716.23547390203|697.20608211337|676.61786901485|659.5754100165|656.08075310679|656.08075310679|633.70083678532|602.44537420591|550.94015666106|550.94015666106|550.94015666106|535.76684073451|516.40760081613|488.78622312903|459.67434954201|459.67434954201|444.91594393557|408.51771548396|-734.22712123206|-734.22712123206|-734.22712123206|-734.22712123206|-734.22712123206|-734.22712123206|-734.22712123206|-734.22712123206|-734.22712123206|-734.22712123206|-734.22712123206|-734.22712123206|-734.22712123206|-734.22712123206|-734.22712123206|-734.22712123206|-734.22712123206|-734.22712123206|-764.1412458134|-905.71249534822|-1003.0138837202||-1032.2376485781|-1098.0418317534|856.11778033111|856.11778033111|856.11778033111|856.11778033111|856.11778033111|856.11778033111|856.11778033111|856.11778033111|856.11778033111|856.11778033111|856.11778033111|856.11778033111|856.11778033111|856.11778033111|856.11778033111|856.11778033111|856.11778033111|856.11778033111|856.11778033111|856.11778033111|811.24197814567|780.48392363664|780.48392363664|775.6591649835|775.6591649835|748.510183315|623.90020368333|545.97749051548|545.97749051548|545.97749051548|545.97749051548|545.97749051548|545.97749051548|545.97749051548|504.41943390609|463.27145393494|463.27145393494|463.27145393494|463.27145393494|463.27145393494|463.27145393494|463.27145393494|463.27145393494|463.27145393494|463.27145393494|463.27145393494|463.27145393494|463.27145393494|463.27145393494|463.27145393494|463.27145393494|463.27145393494|463.27145393494|463.27145393494|463.27145393494|463.27145393494|463.27145393494|463.27145393494|463.27145393494|463.27145393494|463.27145393494|463.27145393494|463.27145393494|463.27145393494|463.27145393494|436.96828214993|381.07586905548
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06713|1052236|/equities/kioson-komersial|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE|227.85400625905|227.85400625905|227.85400625905|227.85400625905|227.85400625905|227.85400625905|227.85400625905|227.85400625905|227.85400625905|227.85400625905|227.85400625905|227.85400625905|227.85400625905|227.85400625905|227.85400625905|227.85400625905|222.493004788|222.493004788|222.493004788|222.493004788|222.493004788|222.493004788|222.493004788|222.493004788|222.493004788|218.77000532|205.96667257778|181.74074730864|163.04527478738|161.69749243618||161.69749243618|161.69749243618|161.69749243618|154.10832492909|151.28702769899|149.98558633221|142.8173181469|142.4596520332|142.4596520332|125.95516892578|115.77389427405|115.77389427405|115.77389427405|110.91089305419|110.91089305419|110.91089305419|110.91089305419|110.91089305419|110.91089305419|110.91089305419|109.01210339355|102.51344821505|89.514942461167|88.127713845741|87.509523266347|87.509523266347|85.732803629274|84.980892921416|84.746315774607|84.746315774607|84.746315774607|84.746315774607|84.746315774607|84.746315774607|84.746315774607|-124.58030445543|-124.58030445543|-124.58030445543|-124.58030445543|-124.58030445543|-124.58030445543|-124.58030445543|-124.58030445543|-124.58030445543|-130.31144939493|-136.17957014759|-136.17957014759|-136.17957014759|-136.17957014759|-136.17957014759|-136.17957014759|-136.17957014759|-139.75507794177|-142.06119771307|-144.34577523675|-146.05086137417|124.13633156523|124.13633156523|124.13633156523|124.13633156523|124.13633156523|124.13633156523|124.13633156523|124.13633156523|124.13633156523|124.13633156523|124.13633156523|124.13633156523|124.13633156523|124.13633156523|124.13633156523|124.13633156523|124.13633156523|124.13633156523|124.13633156523|124.13633156523|124.13633156523|124.13633156523|124.13633156523|124.13633156523|124.13633156523|124.13633156523|120.4292572947|-149.20472250384|-149.20472250384|-149.20472250384|126.46156579451|126.46156579451|126.46156579451|126.46156579451|126.46156579451|126.46156579451|126.46156579451|126.46156579451|126.46156579451|126.46156579451|126.46156579451|126.46156579451|126.46156579451|126.46156579451||126.46156579451|126.46156579451|126.46156579451|126.46156579451|126.46156579451|126.46156579451|126.46156579451|126.46156579451|126.46156579451|126.46156579451|126.46156579451|126.46156579451|126.46156579451|126.46156579451|126.46156579451|126.46156579451|126.46156579451|126.46156579451|126.46156579451|119.06840643835|-166.13799312715|-166.13799312715|-166.13799312715|-166.13799312715|-166.13799312715|-172.87554791905|-176.75060879895|-180.94512088772|-181.71680098636|-188.69975430414|-188.69975430414|-193.61083811572|-198.95648679524|-204.56276310582|-206.90307011758|-221.4478556862|-225.27539520689|-234.19488356321|-243.35401710988|-243.35401710988|-243.35401710988|-243.35401710988|-243.35401710988|-252.17113012208|-257.35271621685|-257.35271621685|-257.35271621685|-266.16968468539|-286.35520520599|-298.55580889628||-298.55580889628|223.38243269958|223.38243269958|223.38243269958|223.38243269958|223.38243269958|223.38243269958|223.38243269958|223.38243269958|223.38243269958|223.38243269958|223.38243269958|223.38243269958|223.38243269958|223.38243269958|223.38243269958|223.38243269958|210.98048077731|186.92275641923|178.80306268804|165.33673632004|162.59637368893|158.99597076548|157.82257591649|157.82257591649|157.82257591649|157.82257591649|157.82257591649|157.82257591649|157.82257591649|157.82257591649|157.82257591649|157.82257591649|157.82257591649|157.82257591649|157.82257591649|157.82257591649|157.82257591649|157.82257591649|157.82257591649|157.82257591649|157.82257591649|157.82257591649|157.82257591649|157.82257591649|157.82257591649|157.82257591649|157.82257591649|157.82257591649|148.69175101832|138.21305668702|130.68117409669|130.47908232966|110.14699140004|110.14699140004|110.14699140004|110.14699140004|110.14699140004|110.14699140004|110.14699140004|110.14699140004|110.14699140004|110.14699140004|110.14699140004|110.14699140004|110.14699140004|97.983940000053|97.983940000053|93.975293400477
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06717|101240|/equities/kokoh-inti-are|JKSE|-337.01544446225|-337.01544446225|-337.01544446225|-337.01544446225|223.74597618655||223.74597618655|223.74597618655|223.74597618655|223.74597618655||223.74597618655||223.74597618655|223.74597618655|223.74597618655|223.74597618655||223.74597618655|223.74597618655||223.74597618655|223.74597618655|||222.71775131838|-287.12567305393|-287.12567305393|-287.12567305393|-287.12567305393||-287.12567305393|-300.39944071625|-300.39944071625|-300.39944071625||-300.39944071625|||-302.85359048354|-302.85359048354|-302.85359048354|-302.85359048354|||||-328.22621164837||-329.93976746713|||-329.93976746713|||-337.71085274125|-342.51205860139|-347.84150068799||||-347.84150068799|-347.84150068799|||-347.84150068799|-352.93500076444|-365.48333418271|-376.6481490919|-383.49794343544|-386.10882603938||-389.80388056604|-389.80388056604|-389.80388056604|-389.80388056604|-390.33764507338|-418.98627230375|-429.70696922639|333.25423084829||333.25423084829|333.25423084829|333.25423084829||333.25423084829||275.6641226159||-372.40228964569|-372.40228964569|-404.3358773841|-406.48430820455|-409.42700911617|-422.14112124019|-432.37902360021|-446.53224844467|-463.31249727538||368.24419643325|368.24419643325|368.24419643325||368.24419643325|368.24419643325|368.24419643325|368.24419643325|368.24419643325|368.24419643325|368.24419643325|||358.04910714805|350.05456349784|341.17173721982|328.54166969402|328.54166969402|328.54166969402|328.54166969402|328.54166969402|328.54166969402|328.54166969402|328.54166969402|328.54166969402|328.54166969402|328.54166969402|328.54166969402|328.54166969402|328.54166969402|328.54166969402|||328.54166969402|328.54166969402|328.54166969402|328.54166969402||315.76749344941|315.76749344941|299.46388161046||298.57097956718|281.18997729686|270.2110858854|254.71342371111|-351.76604028547|-351.76604028547|-351.76604028547|-351.76604028547|-351.76604028547|-351.76604028547|-351.76604028547|-351.76604028547|-351.76604028547|-351.76604028547|-351.76604028547||-351.76604028547|-351.76604028547|-351.76604028547|-372.51782253941|-382.42941054249|||-382.42941054249|-383.36020864138|-383.36020864138|-383.36020864138|-383.36020864138|-383.36020864138|-383.36020864138|-383.36020864138|-383.36020864138|-383.36020864138|-385.12245404598|-395.13606005109|-407.65117783454|-413.61615615163|-413.61615615163|-413.61615615163|-423.35757682005|-423.35757682005||-423.35757682005|-423.35757682005|-437.61952980005|-450.96614422228|-471.62904913587|-491.81005459541|-525.06672732823|-526.4630303647|-539.68114484967|-557.97904983296|-579.42116648107|388.94851482486|388.94851482486|388.94851482486|388.94851482486|388.94851482486|324.38723869428|190.98582077143||-302.79353247619|||-307.39942281011|-307.39942281011|-321.55491423346|-339.54310399193|-339.54310399193||239.97822268321||||239.97822268321|239.97822268321||239.97822268321|239.97822268321|239.97822268321|239.97822268321|||||239.97822268321|239.97822268321|239.97822268321|239.97822268321|239.97822268321|239.97822268321|239.97822268321|210.50714824456|210.50714824456|210.50714824456|210.50714824456||210.50714824456|210.50714824456|210.50714824456|198.08083853719|198.08083853719|198.08083853719|198.08083853719|198.08083853719|198.08083853719|198.08083853719|198.08083853719|194.25648726354|179.4602020076|179.4602020076
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06726|101481|/equities/lautan-luas-tb|JKSE|330.447544343|330.447544343|330.447544343|330.447544343|330.447544343|330.447544343|330.447544343|330.447544343|330.447544343|330.447544343|330.447544343|330.447544343|330.447544343|330.447544343|330.447544343|330.447544343|330.447544343|330.447544343|330.447544343|330.447544343|330.447544343|330.447544343|330.447544343|330.447544343|330.447544343|330.447544343|308.05202551173|-390.01370351002|-390.01370351002|-390.01370351002||-390.01370351002|-390.01370351002|-390.01370351002|-390.01370351002|-390.01370351002|-390.01370351002|-392.34855945558|-417.16506606176|-429.85007340195|-444.7778593355|-460.75317703944|-475.94797448827|-482.44219387586|-495.04688208429|-499.96348708407|-499.96348708407|-499.96348708407|-501.79276342674|-516.76973714083|-519.65399647016|-519.65399647016|-549.05999607795|-558.95555119772|-601.06172355303|-617.49023323389|-617.49023323389|-617.49023323389|-617.49023323389|-617.49023323389|-617.49023323389|-617.49023323389|-617.49023323389|-617.49023323389|-617.49023323389|-617.49023323389|-617.49023323389|-617.49023323389|-617.49023323389|-617.49023323389|-617.49023323389|-663.10025914876|-708.72251016529|-728.8583446281|-791.23149403122|-816.92388225692|-839.72084229249|-839.72084229249|-859.17940969247|-859.17940969247|-859.17940969247|-859.17940969247|-859.17940969247|-859.17940969247|-859.17940969247|-859.17940969247|-859.17940969247|-859.17940969247|-859.17940969247|-859.17940969247|-859.17940969247|-859.17940969247|-859.17940969247|-861.03267743608|-869.23787337788|-869.23787337788|-876.93097041986|-885.47885602207|-891.36278521243|-891.36278521243|-924.56976134715|713.00578083021|713.00578083021|713.00578083021|713.00578083021|713.00578083021|713.00578083021|713.00578083021||713.00578083021|699.85360882059|699.85360882059|699.85360882059|695.67112200073|695.67112200073|654.96791333415|613.01990370461|595.40728852421|595.40728852421|591.6747650269|557.13862780766|499.54291978629|470.09002442752|470.09002442752|468.98082911868|468.98082911868|468.98082911868|465.70092124298|431.22324582553|397.74805091726|379.83116768584||379.60076447463|379.60076447463|379.60076447463|379.60076447463|379.60076447463|379.60076447463|379.60076447463|378.04415367238|378.04415367238|372.30759712639|372.30759712639|360.89733014044|339.27481126715|-401.77637469214|-401.77637469214|-401.77637469214|-401.77637469214|-401.77637469214|-401.77637469214|-401.77637469214|-401.77637469214|-401.77637469214|-401.77637469214|-401.77637469214|-401.77637469214|-401.77637469214|-401.77637469214|-401.77637469214|-401.77637469214|-401.77637469214|-401.77637469214|-401.77637469214|-401.77637469214|-401.77637469214|-408.6404163246|-419.60046258288|-428.16718064765|-433.5190896085|-450.85454400944|-451.2272711216|-454.14141235734|-457.33507698437|-457.33507698437|-460.37230776041|-472.16096290262|-472.16096290262|-472.16096290262|366.18394865443|366.18394865443|366.18394865443||366.18394865443|366.18394865443|366.18394865443|366.18394865443|366.18394865443|366.18394865443|366.18394865443|366.18394865443|366.18394865443|366.18394865443|362.42660961603|362.41845512893|359.35383903214|-411.73660480659|-411.73660480659|-411.73660480659|-411.73660480659|-411.73660480659|-411.73660480659|-411.73660480659|-411.73660480659|-411.73660480659|-411.73660480659|-411.73660480659|-411.73660480659|-411.73660480659|-411.73660480659|-411.73660480659|-411.73660480659|-416.09959507077|-416.09959507077|-416.09959507077|-425.38843896752|-428.20937663058|-432.73264070064|-440.16375395141|-440.16375395141|-440.45972661268|-449.86949057473|-449.86949057473|-449.86949057473|-449.86949057473|-449.86949057473|-449.86949057473|-449.86949057473|-449.86949057473|-449.86949057473|-449.86949057473|-461.24387841637|-468.04875379596|-472.27639310662|-475.24542008607|-475.24542008607|-475.24542008607|-475.24542008607|-475.24542008607|-478.88380009564|-487.41827172301|-487.41827172301|-489.79688305557|-489.79688305557|-489.79688305557|-489.79688305557|-489.79688305557|-489.79688305557|-489.79688305557|-489.79688305557|-489.79688305557|-489.79688305557
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE|91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545|91.40237887545|77.572182902035|77.572182902035|77.572182902035|77.572182902035||77.572182902035|77.572182902035|77.572182902035|77.572182902035|77.572182902035|77.572182902035|77.572182902035|77.572182902035|66.913536557816|-129.04377174969|-129.04377174969|-129.04377174969|-129.04377174969|-129.04377174969|-129.04377174969|-129.04377174969|-129.43058240702|-129.43058240702|-132.5895360078|-133.99942717013|-133.99942717013|-135.54867551868|-135.54867551868|-140.1096394652|-146.325980062|-146.325980062|-146.325980062|-151.30664451333|-165.17404945925|-167.44944377686|-167.44944377686|-175.55493752984|-183.72770836649|-187.97523151832|-193.59905125719|-193.59905125719|-194.05450139688|-205.6161126632|-213.62333064085|-213.62333064085|-213.62333064085|-213.62333064085|-213.62333064085|-213.62333064085|-213.62333064085|-219.58147848984|-220.59053165538|-232.87836850597|187.56933221416|187.56933221416|187.56933221416|187.56933221416|187.56933221416|187.56933221416|187.56933221416|187.56933221416|187.56933221416|187.56933221416|187.56933221416|187.56933221416|187.56933221416|187.56933221416|187.56933221416|187.56933221416|187.07703579351|185.47426001034|185.47426001034|185.47426001034|185.47426001034|185.47426001034|182.91584445594|180.04165597314|180.04165597314|180.04165597314|180.04165597314|180.04165597314|180.04165597314|180.04165597314|180.04165597314|180.04165597314|180.04165597314|180.04165597314|180.04165597314|180.04165597314|180.04165597314|180.04165597314|178.60183997016|178.31708638291|178.31708638291|177.73880162265|177.73880162265|177.73880162265|171.51929897973|171.51929897973|171.51929897973|171.51929897973|171.51929897973|171.51929897973|171.51929897973|171.51929897973||171.51929897973|171.51929897973|164.63397205738|164.63397205738|164.63397205738|164.63397205738|164.63397205738|164.63397205738|164.63397205738|164.63397205738|164.63397205738|164.63397205738|164.63397205738|164.63397205738|164.63397205738|164.63397205738|164.63397205738|-234.01780882513|-236.90867647237|-240.62075163596|-246.24527959552|-246.4399015793|-246.4399015793|-246.4399015793|-246.4399015793|-246.4399015793|-246.4399015793|-246.4399015793|-246.4399015793|-254.09989064367|-256.72210071518|-268.24677857243|-269.94086508047|-278.54540564497|-283.66156182775|-287.34617980861|-302.16242200956|-315.02216705573|-315.02216705573|-315.02216705573|-315.02216705573|-315.02216705573|-315.02216705573|-315.02216705573|-315.02216705573|-315.02216705573|-315.02216705573|-334.63574117303|-364.42488501101|-364.42488501101||-364.42488501101|-374.5060308778|-374.5060308778|-381.61781208644|224.26316922022|224.26316922022|224.26316922022|224.26316922022|224.26316922022|224.26316922022|193.44218422249|193.44218422249|180.49131580276|156.4140022709|156.4140022709|156.4140022709|156.4140022709|156.4140022709|156.4140022709|156.4140022709|143.62666918989|136.80741021099|133.8259657751|133.8259657751|133.8259657751|133.8259657751|133.8259657751|133.8259657751|133.8259657751|133.8259657751|133.8259657751|130.25107308345|126.89008120383|125.10009022648|123.16676691831|-158.76383978311|-158.76383978311|-158.76383978311|-158.76383978311|-158.76383978311|-158.76383978311|-158.76383978311|-158.76383978311|-158.76383978311|-158.76383978311|-158.76383978311|-158.76383978311|-158.76383978311|-162.89333996637|-162.89333996637|-162.89333996637|-162.89333996637|-162.89333996637|-162.89333996637|-162.89333996637|-162.89333996637|-162.89333996637|-165.6592666293|-167.17696292144|-176.25218102382|114.21853710677|114.21853710677|114.21853710677|114.21853710677|114.21853710677|103.0205967853|101.40080397831|101.40080397831|101.40080397831
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06738|101487|/equities/logindo-samudr|JKSE|-139.98271488257|-139.98271488257|-139.98271488257|-139.98271488257|-139.98271488257|-142.59190542508|-148.71322825009|-149.83357522856|-149.83357522856|-149.83357522856|-149.83357522856|-149.83357522856|-149.83357522856|-149.83357522856|-149.83357522856|-149.83357522856|-149.83357522856|-149.83357522856|-149.83357522856|-151.81508358729|103.05155634562|103.05155634562|103.05155634562|103.05155634562|103.05155634562|103.05155634562|103.05155634562|103.05155634562|103.05155634562|103.05155634562||103.05155634562|103.05155634562|103.05155634562|103.05155634562|95.384109306009|95.384109306009|95.384109306009|95.384109306009|95.384109306009|95.384109306009|95.384109306009|95.384109306009|95.384109306009|95.384109306009|95.384109306009|95.384109306009|-143.04561277153|-143.04561277153|-143.04561277153|-143.04561277153|-145.9951253017|-151.939028113|-156.32114234777|-164.8012692753|-167.83474363923|-177.76082626581|-185.01202918423|-185.26176442497|-185.26176442497|-188.95751602775|-203.28612891972|-212.54014324413|-223.10015916015|-225.33351017794|-227.98167797549|-236.03519775055|-242.48355305616|-245.23417140308|-245.23417140308|-245.23417140308|-245.23417140308|-245.23417140308|-245.23417140308|-245.23417140308|-246.20463489231|-266.44959432479|-267.3328825831|-283.92542509234|-306.13936121371|-337.82151245967|-362.85723606631|-377.73026229589|-406.14473588433|-410.82748431592|-430.86387146213|-457.40430162459|-481.61589069399|-507.73987854888|-537.54430949875|-542.10408580093|-542.10408580093|-568.61565088992|-629.82450128476|-629.82450128476|-629.82450128476|-629.82450128476|-629.82450128476|-629.82450128476|-629.82450128476|-629.82450128476|-629.82450128476|-670.02722364974|-677.36358183304|-721.84842425893|-735.83138797399|-735.83138797399|-758.92376441555|-808.24862712839|-850.33180792043|-863.75756435603|-904.95284928448|-1001.6698325383|-1079.6331472648|-1150.0368302942|-1175.929811438|-1199.5957632895|-1199.5957632895|-1199.5957632895|-1206.606403655|-1210.2848929499|1007.5230609796|1007.5230609796|1007.5230609796|1007.5230609796|1007.5230609796|1007.5230609796|996.02562331066|974.08101643291|974.08101643291|972.97890714768||942.92100794186|884.02334215762|871.74815795291|864.44239772546|838.32488636162|829.5540279309|829.5540279309|829.5540279309|798.63460238382|798.63460238382|785.93223920963|785.93223920963|785.93223920963|722.81359912181|694.57066569091|689.13407298989|676.92674776655|654.020676255|654.020676255|625.68964028333|-747.055363123|-747.055363123|-747.055363123|-750.95040347|-759.5004483|-771.889387|-787.1227|-787.1227|-790|-790|-790|-790||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE|103.86712610112|103.86712610112|103.86712610112|103.86712610112|103.86712610112|103.86712610112|103.86712610112|103.86712610112|103.86712610112|103.86712610112|103.86712610112|103.86712610112|103.86712610112|103.86712610112|103.86712610112|103.86712610112|103.86712610112|103.86712610112|103.86712610112|103.86712610112|103.86712610112|103.86712610112|103.86712610112|103.86712610112|103.86712610112|103.86712610112|103.86712610112|103.86712610112|103.86712610112|103.86712610112||-131.7996677771|-131.7996677771|-131.7996677771|-131.7996677771|-131.7996677771|-131.7996677771|-131.7996677771|-131.7996677771|-131.7996677771|-131.7996677771||102.3445087988|102.3445087988|102.3445087988||||102.3445087988|102.3445087988|93.832726912104||93.832726912104|-107.26940011089||-107.26940011089|||-107.26940011089|-107.26940011089||-107.26940011089|-107.26940011089|-107.26940011089|-110.78693005623|-110.78693005623|||-110.78693005623|-110.78693005623|-110.78693005623||-110.78693005623|-110.78693005623|-110.78693005623|-110.78693005623|-110.78693005623||-110.78693005623|||-110.78693005623|-110.78693005623|-110.78693005623|-110.78693005623|-110.78693005623|-110.78693005623||-110.78693005623|-110.78693005623|-110.78693005623|-110.78693005623|-110.78693005623|-110.78693005623|-110.78693005623|-110.78693005623|-112.59658895137|-114.16287661263|-118.17036520749|-118.17036520749|-118.17036520749|-118.17036520749|-118.36254413579|-118.36254413579|-118.36254413579|-118.36254413579|-120.05867296579|-120.05867296579|-120.05867296579|-120.05867296579|-120.05867296579|-120.05867296579|-120.05867296579||-120.05867296579|-120.05867296579|-120.05867296579|-120.08587506072|-120.08587506072|-120.08587506072|-120.08587506072|-120.08587506072|-120.08587506072|-120.08587506072|-120.08587506072|-120.08587506072|-120.08587506072|-120.08587506072|-120.08587506072|-120.08587506072|-120.08587506072||-120.08587506072|-120.08587506072|-120.08587506072|-120.08587506072|||-120.08587506072|-120.08587506072|-120.08587506072|-120.08587506072|-120.08587506072|-120.08587506072|-120.08587506072|-120.08587506072|-120.08587506072|-120.08587506072|-120.08587506072|-120.08587506072|-124.81763895635|-127.85293217373|-129.16992463747|-132.22655489247|||-132.22655489247|-132.22655489247|-132.22655489247|-132.22655489247||-132.22655489247||-132.22655489247|-132.22655489247|-132.43092834696|-132.43092834696|-132.43092834696|-132.43092834696|-132.43092834696|-132.43092834696||-132.43092834696|-133.58992038551|-137.20902296358|-137.20902296358|-137.20902296358||-137.20902296358|-137.20902296358|-137.20902296358|-137.20902296358||-137.89891440398|-146.04804247404|-146.04804247404|-150.05338052672|-154.43039251138|-154.43039251138|-154.43039251138|-154.43039251138|-157.04246299468|-157.04246299468|-157.04246299468|-157.04246299468|-157.04246299468|-157.04246299468|-157.04246299468|-157.04246299468|-157.04246299468|-157.04246299468|-157.04246299468|-157.04246299468|-157.04246299468|-157.04246299468|118.9528188948|118.9528188948|107.169798772|102.79662639599|102.79662639599|102.79662639599|102.79662639599|102.79662639599||102.79662639599|102.79662639599|102.79662639599|102.79662639599|102.79662639599|102.79662639599|102.79662639599|102.55180710666|-124.47673381117|-124.47673381117||-124.47673381117|-124.47673381117||-124.47673381117|-124.47673381117|-131.08238742119|-131.08238742119||-133.75820824577|-144.03482499478|-144.03482499478|-146.37202777198|-151.80225307998|-155.44694786664|-156.28635539091|-156.28635539091|-165.42928376768|-167.86587085298|-174.51763428109|129.0334856962|129.0334856962|129.0334856962|129.0334856962|129.0334856962|129.0334856962|129.0334856962|129.0334856962
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE|60.940006578056|60.940006578056|60.940006578056|56.600007308952|54.114802963456|54.114802963456|54.114802963456|54.114802963456|54.114802963456|54.114802963456|54.114802963456|54.114802963456|54.114802963456|54.114802963456|54.114802963456|54.114802963456|54.114802963456|54.114802963456|54.114802963456|54.114802963456|54.114802963456|54.114802963456|54.114802963456|54.114802963456|54.114802963456|54.114802963456|54.114802963456|54.114802963456|54.114802963456|54.114802963456||54.114802963456|54.114802963456|54.114802963456|54.114802963456|54.114802963456|54.114802963456|54.114802963456|54.114802963456|54.114802963456|54.114802963456|54.114802963456|54.114802963456|54.114802963456|54.114802963456|54.114802963456|54.114802963456|54.114802963456|45.604695016612|-57.605894425986|-57.605894425986|-58.062104917763|-58.569005464181|-59.132228293534|-60.25803143726|-62.120034930289|-62.855594366988|-63.672882629987|-64.747647366652|-67.398330082286|-67.398330082286|58.97283031929|58.97283031929|58.97283031929|58.97283031929|58.97283031929|58.97283031929|58.525367021433||58.02818557937|57.475761754856||50.528624172062|-68.690417586598|-74.878241762886|-79.142490847652|-82.158323164057|-84.67591462673|-87.476437810778|-87.476437810778|-88.084930900865|-88.761034334294|-90.012260371438|-91.513622634931|-91.57069181659|-93.022990907322|-93.747767674802|-94.053075194225|-95.78119466025|-96.812438511389|-99.958265012654|-101.89807223628|-104.66452470698|-107.73836078553|-110.43151198393|-112.59056887103|-115.26729874559|-115.34019838708|-115.34019838708|-115.34019838708|-115.34019838708|-115.34019838708|-117.15577598565|-121.06197331738|-125.45774813043|-126.58401663982|-126.58401663982|-126.58401663982|-129.14890737758|-132.0515661|-132.0515661|-132.0515661|-132.0515661|-132.0515661|-132.0515661|-132.0515661|-132.0515661|-132.0515661|-132.0515661|-132.0515661|-132.0515661|-132.0515661|-132.0515661|-132.0515661|-132.0515661|-132.0515661|-136.890629|-143.71181|-148.7909|-154.601|-165.39||-170|-170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|88.760689981401|88.760689981401|88.760689981401|88.760689981401|88.760689981401|86.734099979334|82.648999977038|79.825925897578|79.825925897578|79.806584330642|79.145699894397|79.145699894397|79.145699894397|79.145699894397|79.145699894397|79.089620305842|79.089620305842|79.089620305842|79.089620305842|79.089620305842|76.40345720966|76.40345720966|76.40345720966|76.368465690938|76.368465690938|76.294402087578|76.294402087578|76.216002319531|71.962224799479|69.79454705004||69.79454705004|69.79454705004|68.30815188|68.30815188|68.30815188|68.30815188|68.30815188|68.30815188|68.30815188|68.30815188|-82.9292|-82.9292|-82.9292|-82.9292|-83.588|-85|-85|-85|-86|-88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06746|1088700|/equities/mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE|-1486.5727656445|-1525.9141840494|-1549.3490933882|-1592.0545482092|-1617.8903267615|-1617.8903267615|-1617.8903267615|-1691.2843540266|-1691.2843540266|-1745.5937266962|-1781.7708074402|-1911.6897860447|1465.0949202288|1465.0949202288|1465.0949202288|1465.0949202288|1465.0949202288|1465.0949202288|1465.0949202288|1465.0949202288|1465.0949202288|1465.0949202288|1465.0949202288|1465.0949202288|1465.0949202288|1458.9943558098|1446.938173122|1364.9313034689|1359.7917326777|1359.7917326777||1295.0463696419|1267.203524886|1267.203524886|1267.203524886|1162.4483609844|1159.674198988|1159.674198988|1159.674198988|1159.674198988|1159.674198988|1159.674198988|1071.58244332|1012.8693814667|984.6535573663|984.6535573663|968.97616722102|968.97616722102|968.97616722102|968.97616722102|968.97616722102|968.97616722102|968.97616722102|968.97616722102|968.97616722102|968.97616722102|968.97616722102|968.97616722102|968.97616722102|968.97616722102|968.97616722102|968.97616722102|968.97616722102|-1493.6096700975|-1493.6096700975|-1518.732966775|-1531.9255186389|-1535.5323405562|-1535.5323405562|-1535.5323405562|-1535.5323405562|-1550.0706303249|-1550.0706303249|-1550.0706303249|-1550.0706303249|-1580.0784781388|-1626.4760868208|-1688.0289853565|-1805.6530683414|-1805.6530683414|-1910.7256314904|-1956.8612475707|-1956.8612475707|-1956.8612475707|-1956.8612475707|-1956.8612475707|-1956.8612475707|-1956.8612475707|-1956.8612475707|-1956.8612475707|-1956.8612475707|-1956.8612475707|-1956.8612475707|-2021.234719523|-2115.26079947|-2152.7911104568|-2152.7911104568|-2278.3790116187|-2404.8655684652|-2506.2395205169|-2567.4883561298|-2591.6537290332|-2609.1210624193|-2609.1210624193|-2609.1210624193|-2609.1210624193|-2609.1210624193|-2609.1210624193|-2678.4678471325|-2820.2998112747|-2820.2998112747|-2841.7220125275|-3080.5244583638|-3093.500628757|-3093.500628757|-3093.500628757|-3107.5006986189|-3476.3896651321|2732.5545882296|2732.5545882296|2732.5545882296|2732.5545882296|2732.5545882296|2732.5545882296|2732.5545882296|2732.5545882296|2657.8451706539|2657.8451706539|-3316.0862651911|-3316.0862651911|-3316.0862651911||-3316.0862651911|-3316.0862651911|-3316.0862651911|-3316.0862651911|-3316.0862651911|-3389.5402946568|-3481.7114385075|-3579.1238205639|-3595.2145932888|-3595.2145932888|-3733.7957383934|-3733.7957383934|-3733.7957383934|-3796.0707863478|-3796.0707863478|-3796.0707863478|-3796.0707863478|-3796.0707863478|-3796.0707863478|-3796.0707863478|-3796.0707863478|-3796.0707863478|-3796.0707863478|-3796.0707863478|-3796.0707863478|-3796.0707863478|-3796.0707863478|-3796.0707863478|-3796.0707863478|-3796.0707863478|-3796.0707863478|-3796.0707863478|-3796.0707863478|-3796.0707863478|-3796.0707863478|-3796.0707863478|-3796.0707863478|-3796.0707863478|-3796.0707863478|-3796.0707863478|-3796.0707863478|-3796.0707863478|-3796.0707863478|-3796.0707863478|-3796.0707863478|-3796.0707863478|-3796.0707863478|-3796.0707863478|-4294.2453181643|2802.6399922949||2802.6399922949|2802.6399922949|2802.6399922949|2802.6399922949|2802.6399922949|2802.6399922949|2802.6399922949|2802.6399922949|2802.6399922949|2802.6399922949|2740.4333247721|2624.1779841621|2624.1779841621|2624.1779841621|2624.1779841621|2624.1779841621|2624.1779841621|2624.1779841621|2624.1779841621|2624.1779841621|2543.5310935135|2383.0901039038|2338.1556710043|2139.617412227|2019.1909194131|2019.1909194131|2019.1909194131|2019.1909194131|1899.0959114035|1899.0959114035|1899.0959114035|1872.6492733376|1872.6492733376|1790.7398436267|1790.7398436267|1693.5998262519|1551.4998069465|1467.7775632739|1404.1972925266|1343.3471372089|1343.3471372089|1343.3471372089|1343.3471372089|1343.3471372089|1343.3471372089|1343.3471372089|1343.3471372089|1343.3471372089|1343.3471372089|1343.3471372089|1343.3471372089|1343.3471372089|1343.3471372089|1343.3471372089|1343.3471372089|1160.3857080099|1112.0952311221|1072.8835901356|1054.4844961823|1054.4844961823|1054.4844961823|1054.4844961823|1054.4844961823|1054.4844961823|1026.6494402026|971.8327113362|-1167.3420212853|-1167.3420212853|-1167.3420212853
06750|1052879|/equities/majapahit-intiora|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||82.647292563132|69.1469500976||69.1469500976||||||69.1469500976|||69.1469500976|-82.096|-82.096|-82.096||||||-82.096|||||-82.096|-82.096|-82.096|-82.096||-86.94|-87.6||-90|-90||-90||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE|690.18384947978|-854.05721049239|-854.05721049239|-854.05721049239|-854.05721049239|-854.05721049239|-854.05721049239|-854.05721049239|-854.05721049239|-854.05721049239|-856.17467832488|-872.13853147208|-882.08460675566|-882.08460675566|-884.91926759958|-884.91926759958|-885.46585288842|-896.62872543158|-907.64302825731|-916.54780917479|-921.44201019421|-930.76890021579|-932.18097372924|-932.18097372924|-932.18097372924|-932.18097372924|-932.18097372924|-932.18097372924|-932.18097372924|-932.18097372924||-932.18097372924|-932.18097372924|-932.18097372924|-932.18097372924|-932.18097372924|-932.18097372924|-942.70108192138|-953.8345354682|-968.40683391136|-968.40683391136|-971.52234542483|-971.52234542483|-971.52234542483|-971.52234542483||-971.52234542483|-971.52234542483|-971.52234542483|-971.52234542483|-971.52234542483|-971.52234542483|-971.52234542483|-971.52234542483|-971.52234542483|-971.52234542483|-971.52234542483|-971.52234542483|-971.52234542483|-971.52234542483|-971.52234542483|-971.52234542483|-971.52234542483|819.60797649884|819.60797649884|819.60797649884|819.60797649884|819.60797649884|819.60797649884|819.60797649884|819.60797649884|819.60797649884|819.60797649884|819.60797649884|819.60797649884|819.60797649884|819.60797649884|819.60797649884|819.60797649884|819.60797649884|819.60797649884|819.60797649884|819.60797649884|813.23219105969|813.23219105969|813.23219105969|813.23219105969|813.23219105969|812.20243451076|801.05826056752|783.67584507502|783.10489899004|783.10489899004|783.10489899004|783.10489899004|783.10489899004|783.10489899004|783.10489899004|783.10489899004|783.10489899004|757.06099887783|749.99372891335|749.99372891335|749.99372891335|749.99372891335|749.99372891335|749.99372891335|749.99372891335|749.99372891335|749.13392374767|749.13392374767|749.13392374767|749.13392374767|749.13392374767|749.13392374767|749.13392374767|712.64880416408|701.15490172998|701.15490172998|701.15490172998|701.15490172998|701.15490172998|701.15490172998|701.15490172998|701.15490172998|701.15490172998|701.15490172998|701.15490172998|701.15490172998|701.15490172998|701.15490172998||701.15490172998|701.15490172998|701.15490172998|701.15490172998|701.15490172998|701.15490172998|701.15490172998|701.15490172998|701.15490172998|701.15490172998|698.78322414443|669.75913793825|659.10902460372|659.10902460372|659.10902460372|659.10902460372|659.10902460372|637.58344219532|637.58344219532|637.58344219532|637.58344219532|637.58344219532|637.58344219532|635.32483945534|635.32483945534|635.32483945534|635.32483945534|635.32483945534|635.32483945534||635.32483945534|635.32483945534|635.32483945534|635.32483945534|635.32483945534|635.32483945534|635.32483945534|635.32483945534|635.32483945534|624.8053771726|623.16136802165|623.16136802165|623.16136802165|623.16136802165|623.16136802165|623.16136802165|623.16136802165|623.16136802165|623.16136802165|623.16136802165||623.16136802165|623.16136802165|623.16136802165|623.16136802165|623.16136802165|623.16136802165|623.16136802165|623.16136802165|623.16136802165|623.16136802165|623.16136802165|623.16136802165|608.51263113516|608.34736792796|602.1572443555|602.1572443555|593.65091895741|593.65091895741|-686.21251848352|-686.21251848352|-686.21251848352|-686.21251848352|-686.21251848352|-686.21251848352|-686.21251848352|-686.21251848352|-686.21251848352|-686.21251848352|-686.21251848352|-686.21251848352|-686.21251848352|-686.21251848352|-686.21251848352|-694.64508454756|-694.64508454756|-701.82787171951|-712.19279195161|-712.19279195161|-712.19279195161|-712.19279195161|-712.19279195161|-721.32532439068|-740.91702710076|-757.68558566751|-762.98398407501|-782.0789926852|-782.0789926852|-786.64073171012|-786.64073171012|-818.48970190013|-830.81337859783|-830.81337859783|-830.81337859783|-830.81337859783|-830.81337859783|-830.81337859783|-830.81337859783|-830.81337859783|-830.81337859783|-830.81337859783|-830.81337859783|-844.51698782433|-844.51698782433|-844.51698782433|-844.51698782433|-844.51698782433|-844.51698782433|-844.51698782433|-844.51698782433
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06753|1088206|/equities/map-aktif-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06768|1115772|/equities/mega-perintis|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE|117.83374979151|117.83374979151|117.75972199056|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952||117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|117.31799646952|113.21897064939|113.21897064939|113.21897064939|113.21897064939|113.21897064939|113.21897064939|113.21897064939|113.21897064939|107.52107849932|97.023420554804|88.859356172004|-132.16830221049|-132.16830221049|-132.16830221049|-132.16830221049|-132.16830221049|-132.16830221049|-132.16830221049|-132.16830221049|-132.16830221049|-132.16830221049|-132.16830221049|-132.16830221049|-132.16830221049|-132.16830221049|-132.16830221049|-132.16830221049|-141.85366912277|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209||113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|113.84355667209|112.04839630232|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|109.18865326477|-133.25805621429|-133.25805621429|-136.12006246032|-139.67605862171||-139.67605862171|-139.67605862171|-139.67605862171|-139.67605862171|-139.67605862171|-139.67605862171|-139.67605862171|-139.67605862171|-139.67605862171|-139.67605862171|-139.67605862171|-139.67605862171|-141.54905283702|-141.54905283702|-141.54905283702|-141.54905283702|-141.54905283702|-141.54905283702|-141.54905283702|-141.54905283702|-141.54905283702|-141.54905283702|-141.54905283702|-141.54905283702|-141.54905283702|-141.54905283702|-141.54905283702|-141.54905283702|-141.54905283702|-141.54905283702|-141.54905283702|-141.54905283702|-141.54905283702|-141.54905283702|-141.54905283702|-141.77672537447|-145.08525041608|-146.48361157342|-149.87067952602|-153.13408836225|-156.9823204025|-157.25813378055|-160.0645930895|-163.40510343278|-165.78344825865|146.37439252006|146.37439252006|146.37439252006|146.37439252006|146.37439252006|146.37439252006|146.37439252006|146.37439252006|146.37439252006|146.37439252006|146.37439252006|146.37439252006|146.37439252006|146.37439252006|146.37439252006|146.37439252006|146.37439252006|146.37439252006|146.37439252006|146.37439252006|145.13821391118|142.76468212353|135.6274245817|132.25269397967
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|352.75865154111|352.75865154111|352.75865154111|350.84294615679|348.38105128533|346.20116809481|344.83477542569|344.83477542569|339.97546477029|339.97546477029|339.97546477029|339.97546477029|339.97546477029|339.97546477029|339.97546477029|331.1967150896|331.1967150896|331.1967150896|331.1967150896|327.73001842646|327.73001842646|327.73001842646|327.73001842646|320.31113158496|319.52383035268|319.52383035268|319.52383035268|319.52383035268|319.52383035268|317.85981150298||311.50177031395|311.50177031395|311.50177031395|311.50177031395|304.23555776873|304.23555776873|304.23555776873|304.23555776873|304.23555776873|304.23555776873|304.23555776873|304.23555776873|304.23555776873|286.59506418747|-367.78326201392|-385.14806890435|-396.71366531402|-396.71366531402||-403.45962812668|-404.71559027986|-404.71559027986||-421.6427040492||-421.6427040492|-427.32522672134||-433.80580746815|-437.78423052017|-438.49173985699|-438.49173985699|-438.49173985699|-438.49173985699|-441.03301216912|-441.03301216912|-445.31445796569|-450.40495329521|-457.33883699468|-463.32092999409|-463.57881110455|-472.03423427||-472.03423427|-472.03423427|-472.03423427|-473.7602603|-490.178067|-503.47563|-514.7507|-525.723|-545.97|-553.8|-577|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE|-492.85021990541|298.77750628961|298.77750628961|298.77750628961||298.77750628961|298.77750628961||||294.86389587735|||-438.00336505186|-438.00336505186|338.99626105348||338.99626105348|338.99626105348|||||||||338.99626105348|338.99626105348|338.99626105348||338.99626105348|338.99626105348|338.99626105348|338.99626105348|308.30402599196|308.30402599196|305.22669554662|301.35253525261|301.35253525261|301.35253525261|301.35253525261|301.35253525261|301.35253525261|301.35253525261||||||301.35253525261||292.50281694734||222.41088512018|222.41088512018|153.51209457798|-247.72580916299|-247.72580916299|-263.8620101811|-273.06421010013||-273.06421010013|-303.29356677792|-332.10396308658|-346.50440342953|-375.2271149217|-409.58568324634||-411.69837437819|-411.69837437819|-434.38708264244|-458.76342515826|-506.4038057314||||-562.67089525711|-580.74543917457||-600.82826574952|-623.14251749947|-710.43613055497|||||449.51541049448|-669.98287722835||||||-752.94573807773|||-752.94573807773||||||||||||||||||||||||||||-752.94573807773||||||||||||||-752.94573807773|-752.94573807773|||||||-752.94573807773|||||||||||||||||||||||||||||-752.94573807773||-752.94573807773|||||||||||||||||||||||||||||||||||||||||||-752.94573807773|||||||-752.94573807773|-752.94573807773|||||||-752.94573807773|||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE|-693.26519851267|-697.62799834741|-705.86444260824|-707.18271400915|-715.59190445462|-717.99100494957|-730.10111661064|632.92850990944|632.92850990944|632.92850990944|632.92850990944|632.92850990944|632.92850990944|632.92850990944|632.92850990944|632.92850990944|632.92850990944|632.92850990944|632.92850990944|629.69834434383|621.10927149314|619.62141277016|618.28435112049|618.28435112049|618.28435112049|618.28435112049|616.70290261789|616.70290261789|611.1143362421|611.01592915789||599.70214777914|599.70214777914|599.70214777914|599.70214777914|594.41623182609|594.41623182609|589.18670595814|589.18670595814|585.37864933104|585.37864933104|576.30961036782|574.96865477509|574.96865477509|571.37543624255|571.37543624255|571.37543624255|571.37543624255|571.37543624255|571.37543624255|571.37543624255|571.37543624255|571.37543624255|571.37543624255|571.37543624255|571.37543624255|571.37543624255|571.37543624255|571.37543624255|571.37543624255|571.37543624255|571.37543624255|571.37543624255|571.37543624255|571.37543624255|571.37543624255|571.37543624255|571.37543624255|571.37543624255|571.37543624255|571.37543624255|571.37543624255|571.37543624255|571.37543624255|571.37543624255|571.37543624255|571.37543624255|571.37543624255|571.37543624255|566.63937360284|565.5437484476|552.88340698163|552.88340698163|552.88340698163|552.88340698163|552.88340698163|552.88340698163|552.88340698163|552.88340698163|552.88340698163|552.88340698163|552.88340698163|552.88340698163|552.88340698163|542.87045220181|520.68939133534|496.9416148957|496.9416148957|496.9416148957|496.9416148957|496.9416148957|496.9416148957|496.9416148957|496.9416148957|496.9416148957|466.93512766189|463.51250328628|463.51250328628|452.34722587365|444.6080287485|438.96025891426|438.96025891426|438.96025891426|423.91030993626|423.91030993626|423.91030993626|423.91030993626|423.91030993626|391.7636321388|391.7636321388|391.7636321388|391.7636321388|391.7636321388|391.7636321388|391.7636321388|391.7636321388|386.8348863358|386.8348863358|386.8348863358|345.64987370645|313.11097078494||289.34552309438|267.73662775761|267.73662775761|267.73662775761|267.73662775761|267.73662775761|267.73662775761|267.73662775761|267.73662775761|267.73662775761|267.73662775761|267.73662775761|267.73662775761|247.441895683|247.441895683|247.441895683|247.441895683|241.59389948586|241.59389948586|241.59389948586|241.59389948586|241.59389948586|241.59389948586|241.59389948586|227.38211053984|214.75790059983|205.34211177758|203.99123530843|196.93470589825|195.3718954425|191.78041916945|191.78041916945|191.78041916945|191.78041916945|191.78041916945|191.78041916945|191.78041916945|191.78041916945|189.42268796605|-260.16908329428|-260.16908329428|-260.16908329428|-260.16908329428|-260.16908329428|-260.16908329428|-260.16908329428|-260.16908329428|-263.68787032698|-294.93096702998|228.41484024936||228.41484024936|228.41484024936|228.41484024936|228.41484024936|228.41484024936|228.41484024936|228.41484024936|228.41484024936|228.41484024936|228.41484024936|228.41484024936|228.41484024936|228.41484024936|228.41484024936|226.73871138818|210.2096793202|201.94404854346|201.94404854346|180.77116504829|162.74573894254|155.71748771394|148.57498634882|136.47220705424|132.69134117138|129.48313724862|129.48313724862|128.98126360957|120.99281702274|120.99281702274|120.99281702274|118.72702674514|118.72702674514|118.72702674514|118.72702674514|118.72702674514|117.03953919153|117.03953919153|114.1537520883|114.1537520883|-141.49900494343|-141.49900494343|-141.49900494343|-141.49900494343|-141.49900494343|-141.49900494343|-141.49900494343|-141.49900494343|-141.49900494343|-143.1100054927|-146.01111721411|-147.89311553108|-147.89311553108|-147.89311553108|-147.89311553108|-147.89311553108|-147.89311553108|-147.89311553108|-147.89311553108|-147.89311553108|-147.89311553108|-147.89311553108|-149.93679503454|-155.59669940988|116.966673478|116.966673478|115.96297053111|108.44811176681|108.44811176681|104.831060279
06779|101247|/equities/metropolitan-k|JKSE|25407.44465844|25201.327398267|25159.808220296|25090.064689218|24993.127432465|24817.36381385|24422.070904277|24246.745449197|24139.439387997|23942.43265333|23836.036281477|23671.984757197|23546.649730219|23128.667585337|23128.667585337|23128.667585337|23128.667585337|23128.667585337||23128.667585337||||22781.852872596|22590.947636218|22489.94181802|21890.213131134|21011.347923482|19623.71991498|18759.688794422||18105.20977158|17889.121968422|||17849.024409358||17782.477388748|17782.477388748|17782.477388748|17782.477388748|17782.477388748|17782.477388748|17782.477388748|17368.030431942||16867.012878941|16867.012878941|16841.125421045|16812.361578939|16780.401754377|16744.890838197|16461.593627403||||16461.593627403|16415.659586004|16364.621762226|16307.91306914|16232.403410156||||16133.226011284|16056.362234761|15970.958038623|||||15851.064487359|15760.333248556|15760.333248556|||15760.333248556|15760.333248556|15760.333248556|15760.333248556||15760.333248556|15760.333248556|15760.333248556|14772.592498396|14036.213887107||||13679.12654123||13618.074816502|13618.074816502|13618.074816502||13514.527573891|13002.252859878|-15086.385711246||-15273.761901385||||||14540.264554017||||14093.349504463|-14892.936207869|-14892.936207869|-14892.936207869||-15049.654676517||-15049.654676517|-15049.654676517||-15049.654676517|-15049.654676517|-15049.654676517|-15049.654676517|||-15049.654676517|-15049.654676517||-15049.654676517|15022.605914981|||14950.117683312|14869.57520368|||13580.083559645|13537.757481043|13537.757481043|13453.063867826|13236.432345319|13236.432345319|13236.432345319|13236.432345319|13236.432345319|13236.432345319|13236.432345319|13034.924828132|12924.916475702|11658.240528558|10831.378365064|9457.0870722939|8502.8629249573||||||8502.8629249573|||||||8502.8629249573||7892.0699166192|6448.8517489126||||||||||||||||||||||||6448.8517489126|6257.0574987918|5985.2554637535||5985.2554637535|||5985.2554637535||5985.2554637535|5985.2554637535||5850.283848615||||5761.4264984611||4518.2516649568|4070.2796277297|3833.6440308108|3626.2711453453||||||||||||||||||||3284.7457170504||||||||||||2671.9396856115||||||
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06786|101505|/equities/mitra-internat|JKSE|53.800208924048|49.778009915609|49.753344350677||49.725938167419|49.695486852688|49.661652058542|49.624057842824|49.582286492027|49.53587388003|49.484304311144|49.471192330027|49.471192330027|49.471192330027|49.471192330027|49.471192330027|49.471192330027|49.471192330027||||49.471192330027||49.471192330027||49.471192330027|49.471192330027|49.471192330027|49.471192330027|||49.106410283984||49.106410283984|48.99829052475|48.99829052475|48.99829052475|48.99829052475|48.99829052475||48.99829052475|48.99829052475||48.99829052475|48.99829052475|48.99829052475|48.99829052475|48.99829052475|-50.644085771914|-50.644085771914|||||-50.715650857682|-50.795167619647|-50.878627678169|-50.878627678169|-50.878627678169|-50.878627678169||-50.976252975744|-51.084725528604|-51.205250587338|-51.339167319264||-51.487963688071|-51.653292986746|-51.836992207495|-52.041102452773|-52.072594269776||-52.072594269776|-52.072594269776||-52.072594269776|-52.072594269776|-52.072594269776|-52.072594269776|-52.072594269776|-52.302882521974||-52.558758357749|-52.843064841943|-53.158960935492|-53.509956594991|-53.899951772213|-54.06226988925|-54.06226988925|-54.06226988925|-54.06226988925|-54.06226988925|-54.06226988925|-54.513633210277|-55.015148011419|-56.072386679355|-56.358207421505|-56.675786023895|-56.92072348629|-56.92072348629|-58.189692762544|-58.71076973616|-58.789744151289|-60.266382390321|-61.018202655912|-62.115065007299|-62.115065007299|-63.469216058394|-63.469216058394|-65.076906731549|-65.804823125369|-65.804823125369|50.324076931308|50.324076931308|50.324076931308|50.324076931308|-53.182336171045|-53.182336171045|-53.182336171045|-53.535929078939|-53.92881008771|-54.3653445419|-54.850382824334|-54.979357276327|-54.979357276327|-54.979357276327|-54.979357276327|-54.979357276327|-54.979357276327|-54.979357276327|-54.979357276327||-55.415667117694|-55.415667117694|-55.415667117694|-55.415667117694|-55.415667117694|-56.017407908549|-56.686008787277|-57.42889865253|-58.254331836144|-59.671479817938|-60.357199797709|-61.619110886343|-62.63234542927|-62.869272699189|-63.632525221321|-64.591694690357|-66.04632743373|-67.829252704144|-68.476947449049|-69.284104307766|-69.284104307766|-69.284104307766|-69.284104307766|-69.284104307766|-69.284104307766|-69.284104307766|-69.284104307766|-69.284104307766|-69.284104307766|-69.284104307766|-69.284104307766|-69.284104307766|-69.284104307766|-69.284104307766|-69.284104307766|-69.284104307766|-69.284104307766|-69.284104307766|-69.284104307766|-69.284104307766|-69.284104307766|-69.284104307766|-69.284104307766|-69.760115897518|-71.586562836441|-71.586562836441|-73.596180929379|-76.829089921533|-82.143433246147|-87.159370273497||-87.34374474833|-90.396982864089|-90.396982864089|-90.396982864089|-90.396982864089|-90.396982864089|-90.396982864089|-90.396982864089|-90.396982864089|-90.396982864089|-90.774425404544|-93.971583782826|-96.24620420314|-99.051338003489|-103.27926444832|-108.58807160925|-113.93119067694|-115.36798964104|-118.35332182338|-119.86601073166|-119.86601073166|-119.86601073166|-122.5733452574|-135.02593917489|-142.02882130544|-151.30980145048|-159.34422383387|-164.1602487043|-171.5698044571|-171.5698044571|-171.5698044571|-171.5698044571|-174.57756050789|-181.42600892714|-181.42600892714|-181.42600892714|||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|JKSE|-230.94647148211|-230.94647148211|-230.94647148211|-230.94647148211|-230.94647148211|-230.94647148211|-230.94647148211|-230.94647148211|-230.94647148211|-230.94647148211|-231.39605141579|-231.39605141579|-231.39605141579|-242.66227935088|-243.65253261209|-258.08614734676|-264.20253408335|-264.20253408335|-264.20253408335|-277.040165535|-277.040165535|-283.73785868519|-283.73785868519|-307.34762076132|241.55819915409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-163.87977871768|-171.53308746409|-173.79393514085|-173.79393514085|-177.99326126761|-181.49251251957|-184.93612502174|-188.15125002416|-192.05694447129|-194.56327163476|-196.02255757378|-196.02255757378|-199.63617508198|-203.26241675775|-212.90268528639|-223.0585392071|-228.23171023012|-229.14634470013|-234.08839384923|-234.08839384923|-234.08839384923|-234.08839384923|-234.08839384923|-234.08839384923|-234.08839384923|-234.08839384923|-234.08839384923|-234.08839384923|-234.08839384923|-234.08839384923|-234.08839384923|-234.08839384923|-234.08839384923|-234.08839384923|-234.08839384923|-234.08839384923|-234.08839384923|-234.08839384923|-234.08839384923|-234.08839384923|-234.08839384923||-234.08839384923|-234.08839384923||-234.08839384923|-234.08839384923|-234.08839384923|-253.04265983248||-265.55883929936|-265.55883929936|-276.63489615824|-276.63489615824|-276.63489615824|-286.28999525709|-286.28999525709|-294.26666139676|-306.46295710751|-317.12550789724|-331.80611988582|-338.11791098424|-346.03691493038|-346.03691493038|-346.03691493038|-346.82417133292|-346.82417133292|-346.82417133292|-346.82417133292|-346.82417133292|-351.69352370325|239.31834445798|239.31834445798|239.31834445798|239.31834445798|239.31834445798|239.31834445798|239.31834445798|239.31834445798|239.31834445798|239.31834445798|239.31834445798|235.07593828664|232.45794850203|232.45794850203|216.78660944669|-329.09724355735|-329.09724355735|-329.09724355735|-332.71915950816|-349.57684389796|-359.86315988662||-361.54223424268|-361.54223424268|-361.54223424268|-361.54223424268|-369.60248249186|-371.44720276874|-396.99689196526|-417.60765773918|-424.33515721309|-424.33515721309|-424.33515721309|-424.33515721309|-424.33515721309|-424.33515721309|-424.33515721309|-424.33515721309|-424.33515721309|-424.33515721309|-424.33515721309|-424.33515721309|-424.33515721309|-424.33515721309|-424.33515721309|-424.33515721309|-424.33515721309|-424.33515721309|-424.33515721309|-424.33515721309|-431.50968939656|-431.50968939656|-431.50968939656|-431.50968939656|-442.66838136054|-442.66838136054|-442.66838136054|-442.66838136054|-442.66838136054|-442.66838136054|-442.66838136054|-442.66838136054|-442.66838136054|-442.66838136054|-442.66838136054|-442.66838136054|-442.66838136054|-442.66838136054|-442.66838136054|-442.66838136054|-442.66838136054|-442.66838136054|-456.7202239019|-456.7202239019|-478.0928690147|-478.0928690147|-483.79750237707|-483.79750237707|-483.79750237707|-483.79750237707|-483.79750237707|-483.79750237707|-483.79750237707|-521.60833597452|345.90042455414|345.90042455414|345.90042455414|345.90042455414|345.90042455414|345.90042455414|324.88936061571
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2322.802811339|2322.802811339|2322.802811339|2322.802811339|2322.802811339|2322.802811339|2322.802811339|2322.802811339|2322.802811339|2322.802811339|2322.802811339|2322.802811339|2322.802811339|2322.802811339|2322.802811339|2322.802811339|2253.7502871232|2253.7502871232|2253.7502871232|2253.7502871232|2253.7502871232|2253.7502871232|2233.0558745813|2167.4223245285|2167.4223245285|2167.4223245285|2145.9894740445|2145.9894740445|2145.9894740445|2145.9894740445||2145.9894740445|-2683.1041650875|-2683.1041650875|-2683.1041650875|-2683.1041650875|-2683.1041650875|-2683.1041650875|-2683.1041650875|-2683.1041650875|-2683.1041650875|-2683.1041650875|-2683.1041650875|-2683.1041650875|-2683.1041650875|-2683.1041650875|-2683.1041650875|-2683.1041650875|-2683.1041650875|-2683.1041650875|-2683.1041650875|-2759.2824056527|-2854.4804507253|-2869.9526073049|-2869.9526073049|-2869.9526073049|-2967.8080192804|-2967.8080192804|-2967.8080192804|-2967.8080192804|-2967.8080192804|-3078.1200214227|2356.3315663458|2356.3315663458|2356.3315663458|2356.3315663458|2356.3315663458|2356.3315663458||2356.3315663458|2356.3315663458|2356.3315663458|2252.3351300441|2252.3351300441|2252.3351300441|2252.3351300441|2252.3351300441|2252.3351300441|2205.6501444935|2158.6325|2158.6325|2158.6325|2158.6325|2158.6325|2158.6325|2158.6325|2158.6325|2158.6325|2158.6325|2158.6325|2158.6325|2158.6325|2158.6325|2158.6325|2046.675|-2526.25|-2526.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|-116.97371116186|-116.97371116186|-116.97371116186|-116.97371116186|82.119164563004|82.119164563004|67.217640540914|67.217640540914|67.217640540914|||||||67.217640540914|||67.217640540914|46.575156156571|-94.638715381588|-97.543017090654|-102.93668565628|-106.31853961809|-106.85393290899|-114.21252799587|-114.21252799587|-114.21252799587|-119.12503110652|-120.451105||-120.451105|-120.451105|-120.451105|-120.451105|-120.451105|-120.451105|-120.451105|-120.451105|-120.451105|-120.451105|-120.451105|-120.451105|-120.451105|-120.451105|-120.451105|-120.451105|-120.451105|-120.451105|-120.451105|-120.451105|-120.451105|-120.451105|-120.451105|-120.451105|-120.451105|-120.451105|-120.451105|-120.451105|-124.72345|-130.4705|-138.245|-143.5|-143.5|-147.5|-157||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|289.41800220404|284.35333578227|282.72592864696|270.91769849663|264.37270026972|264.37270026972|264.37270026972|261.33051473487|261.33051473487|261.33051473487|261.33051473487|261.33051473487|261.33051473487|261.33051473487|261.33051473487|261.33051473487|261.33051473487|261.33051473487|261.33051473487|261.33051473487|261.33051473487|261.33051473487|261.33051473487|261.33051473487|261.33051473487|261.33051473487|261.33051473487|261.33051473487|261.33051473487|261.33051473487||261.33051473487|261.33051473487|261.33051473487|261.33051473487|261.33051473487|261.33051473487|261.33051473487|261.33051473487|229.47834970541|206.2537218949|192.955909|-226.044091|-226.044091|-226.044091|-227.54899|-229.2211|-231.5|-231.5|-231.5|-231.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE|1373.0960789808|1373.0960789808|1373.0960789808|1373.0960789808|1373.0960789808|1373.0960789808|1373.0960789808|1373.0960789808|1373.0960789808|1373.0960789808|1373.0960789808|1373.0960789808|1373.0960789808|1373.0960789808|1373.0960789808|1373.0960789808|1373.0960789808|1373.0960789808|1373.0960789808|1373.0960789808|1373.0960789808|1373.0960789808|1373.0960789808|1373.0960789808|1373.0960789808|1373.0960789808|1373.0960789808|1373.0960789808|1373.0960789808|1308.9956433119||1270.2729370133|1215.0254855703|1212.337960508|1212.337960508|1212.337960508|1212.337960508|1212.337960508|1212.337960508|1147.0421783422|1125.880198158|1111.1441344066|1111.1441344066|1111.1441344066|1111.1441344066|1111.1441344066|1111.1441344066|1111.1441344066|1111.1441344066|1111.1441344066|1111.1441344066|1111.1441344066|1076.2712604518|1026.6902893909|-1327.3759349456|-1327.3759349456|-1327.3759349456|-1327.3759349456|-1327.3759349456|-1327.3759349456|-1327.3759349456|-1327.3759349456|-1327.3759349456|-1327.3759349456|-1327.3759349456|-1327.3759349456|-1327.3759349456|-1327.3759349456|-1327.3759349456|-1327.3759349456|-1327.3759349456|-1327.3759349456|-1327.3759349456|-1327.3759349456|-1327.3759349456|-1327.3759349456|-1342.9177054951|-1368.0798429288|-1368.0798429288|-1368.0798429288|-1368.9776032543|-1372.7391281578|-1372.7391281578|-1372.7391281578|-1372.7391281578|-1372.7391281578|-1372.7391281578|-1372.7391281578|-1372.7391281578|-1372.7391281578|-1372.7391281578|-1372.7391281578|-1372.7391281578|-1372.7391281578|-1372.7391281578|1124.9025331099|1124.9025331099|1124.9025331099|1124.9025331099|1124.9025331099|1124.9025331099|1124.9025331099|1124.9025331099|1124.9025331099|1124.9025331099|1124.9025331099|1124.9025331099|1124.9025331099|1124.9025331099|1124.9025331099|1124.6139256777|1079.6110091601|1079.6110091601|1079.6110091601|-1326.9513333314|-1326.9513333314|-1326.9513333314|-1326.9513333314|-1326.9513333314|-1326.9513333314|-1326.9513333314|-1326.9513333314|-1399.3903703682|1138.3494941143|1138.3494941143|1138.3494941143|1138.3494941143|1138.3494941143|1138.3494941143|1138.3494941143|1138.3494941143||1138.3494941143|1138.3494941143|1138.3494941143|1138.3494941143|1123.721660127|1054.4129556967|1009.0699507741|1002.2999453045|-1278.7838865965|-1278.7838865965|-1278.7838865965|-1278.7838865965|-1278.7838865965|-1278.7838865965|-1278.7838865965|-1278.7838865965|-1278.7838865965|-1278.7838865965|-1278.7838865965|-1278.7838865965|-1278.7838865965|-1278.7838865965|-1278.7838865965|-1278.7838865965|-1278.7838865965|-1278.7838865965|-1278.7838865965|-1278.7838865965|-1278.7838865965|-1321.9820962183|-1326.0912180204|-1368.9902422449|-1372.3803048627|-1372.3803048627||-1372.3803048627|-1447.6447831807|-1515.7164257564|-1592.4626952849|-1641.0696614276|-1647.2996238085|-1668.6662486761|-1671.0307097639|-1671.0307097639|-1671.0307097639|-1671.0307097639|-1706.7007886265|-1760.2230984739|-1889.5651173443|1450.3724844459||1450.3724844459|1450.3724844459|1450.3724844459|1450.3724844459|1450.3724844459|1450.3724844459|1450.3724844459|1450.3724844459|1450.3724844459|1450.3724844459|1450.3724844459|1450.3724844459|1393.7472049398|1260.2746721554|1259.7548729696|1259.7548729696|1259.7548729696|1259.7548729696|1189.7591024316|1189.7591024316|1158.56319769|1158.56319769|1158.56319769|1158.56319769|1158.56319769|1158.56319769|1158.56319769|1158.56319769|1158.56319769|1158.56319769|1158.56319769|1111.7368863222|1054.1520959136|1043.4968113218|1043.4968113218|1043.4968113218|1043.4968113218|1043.4968113218|1043.4968113218|1043.4968113218|1043.4968113218|979.44090146867|958.26766829852|919.18629810947|886.87366456608|878.48600563713|878.48600563713|873.87333959681|857.0814884409|841.89072647025|841.89072647025|834.67990922253|834.67990922253|803.2554546917|788.06161632411|728.95735147123|701.61927941248|652.12078105911|652.12078105911|652.12078105911|652.12078105911|652.12078105911|652.12078105911|652.12078105911|652.12078105911|652.12078105911|625.76639636927|625.76639636927|594.6190078633
06819|1084858|/equities/skybee|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-496.90881288605|||||||465.50124494338|465.50124494338|465.50124494338||465.50124494338||||465.50124494338|465.50124494338|||||||||450.94820979887|450.94820979887|450.94820979887||440.49801088764|||||414.98355402968||||414.98355402968||||||||||414.98355402968|||||-507.05590456364|||||||||||||||||||||||-507.05590456364|||||-507.05590456364|-507.05590456364|-507.05590456364|-507.05590456364|||-507.05590456364|-507.05590456364|-507.05590456364|-507.05590456364|-507.05590456364||-507.05590456364|-507.05590456364|-507.05590456364|-507.05590456364||||-548.70548325536|-548.70548325536||||||-548.70548325536|-548.70548325536||||||-548.70548325536||-548.70548325536|||||-548.70548325536|-548.70548325536|||-570.82225766707|-570.82225766707|-570.82225766707||-570.82225766707|-579.24695296341|-585.27016867408|-585.27016867408||-585.27016867408|-597.86440577047|-597.86440577047|-618.46045085608
06820|101527|/equities/nusa-konstruks|JKSE|61.251879034453|53.279865593837|47.957046915121|47.957046915121|47.957046915121|47.957046915121|47.957046915121|47.957046915121|47.957046915121|47.957046915121|47.957046915121|47.957046915121|47.957046915121|47.957046915121|47.957046915121|47.957046915121|47.957046915121|47.957046915121|47.957046915121|47.957046915121|47.957046915121|47.957046915121|47.957046915121|47.957046915121|47.957046915121|47.957046915121|47.957046915121|47.957046915121|47.957046915121|47.957046915121||47.219557106639|47.219557106639|47.219557106639|47.219557106639|47.219557106639|47.219557106639|47.219557106639|47.219557106639|47.219557106639|47.219557106639|47.219557106639|47.219557106639|47.219557106639|47.219557106639|47.219557106639|44.966174562933|-73.119787979516|-73.119787979516|-73.119787979516|-75.799764421685|-78.709585705784|-78.709585705784|-88.510650784204|51.063121382434|51.063121382434|51.063121382434|51.063121382434|51.063121382434|51.063121382434|51.063121382434|51.063121382434|51.063121382434|51.063121382434|51.063121382434|51.063121382434|51.063121382434|51.063121382434|-94.726170943163|-94.726170943163|-94.726170943163|-96.290993664324|-96.290993664324|-96.290993664324|-96.290993664324|-103.54554851592|-114.99505390657|-129.60561545175|-137.95068383527|-138.94528868552|-138.94528868552|-141.10587631725|-143.72205256138|-143.72205256138|-143.72205256138|-147.08005840154|-154.03339822393|-162.83142542894|-162.83142542894|-162.83142542894|-162.83142542894|-165.97936158772|-170.9770684308|-177.91896492311|145.66689474198|145.66689474198|145.66689474198|145.66689474198|145.66689474198|145.66689474198|145.66689474198|145.66689474198|145.66689474198|145.66689474198|143.50908014582|143.50908014582|143.50908014582|143.50908014582|143.50908014582|143.50908014582|143.50908014582|143.50908014582|143.50908014582|143.50908014582|143.50908014582|143.50908014582|143.50908014582|143.50908014582|143.50908014582|143.50908014582|143.50908014582|143.50908014582|143.50908014582|143.50908014582|143.50908014582|134.07898511086|134.07898511086|134.07898511086|127.47665012318|121.58516680353|-158.18949211074||-158.18949211074|-158.18949211074|-158.18949211074|-158.18949211074|-161.37721345637|-171.75245939597|-173.03080849927|-173.03080849927|-173.03080849927|-176.23057073138|-176.23057073138|-176.23057073138|-176.23057073138|-176.23057073138|-176.23057073138|-176.23057073138|-176.23057073138|-176.23057073138|-176.23057073138|-176.23057073138|-176.23057073138|-176.23057073138|-176.23057073138|-176.23057073138|-176.23057073138|-178.81174525709|-186.04011695074|-186.04011695074|-186.04011695074|-193.26679661193|-194.01866290215|-201.02073655794|-206.07859617549|-206.76987182159|-206.76987182159|-207.08518409681|-207.08518409681|-207.08518409681|-207.08518409681|-207.08518409681|-207.08518409681|-212.0390934409|-216.37677048989|-225.24984071009|-225.24984071009|-225.24984071009|-225.24984071009|-231.27760078898|-242.47511198776|180.8349761835||180.8349761835|180.8349761835|180.8349761835|180.8349761835|180.8349761835|180.8349761835|180.8349761835|180.8349761835|180.8349761835|180.8349761835|178.58312984744|178.58312984744|178.58312984744|178.58312984744|178.58312984744|178.58312984744|178.58312984744|178.58312984744|176.20347760827|156.33719734252|152.87466371391|148.58295968213|136.20118479275|136.20118479275|129.75210811909|129.75210811909|129.75210811909|129.75210811909|129.75210811909|129.75210811909|129.75210811909|129.75210811909|129.75210811909|129.75210811909|115.44678679898|106.60754088776|88.675045430845|80.694494923161|72.771661025735|-98.243837333908|-98.243837333908|-98.243837333908|-98.243837333908|-98.243837333908|-98.243837333908|-98.243837333908|-98.243837333908|-98.243837333908|-98.243837333908|-98.243837333908|-98.243837333908|-98.243837333908|-98.243837333908|-98.243837333908|-98.243837333908|-98.243837333908|-98.243837333908|-98.243837333908|-98.993152593231|-101.54794732581|-103.38660813979|-108.29301650794|-108.29301650794|-108.29301650794|-108.29301650794|-108.29301650794|-108.29301650794|-108.29301650794|-108.29301650794
06822|101528|/equities/nusa-raya-cipt|JKSE|304.10508805083|-453.7490591698|-453.7490591698|-453.7490591698|-453.7490591698|-453.7490591698|-461.05451018867|-488.14884799543|-488.14884799543|-488.14884799543|-500.05427555047|-515.06030616719|-537.17811796355|-549.53124218172|-583.92360242413|-597.26266400999|-597.26266400999|-597.26266400999|-597.26266400999|-597.26266400999|-597.26266400999|-623.62518223332|-627.0835358148|-641.92615090534|-665.19572322815|-699.93969247572|-707.41943160444|-707.41943160444|-707.41943160444|-707.41943160444||-707.41943160444|-707.41943160444|-707.41943160444|-707.41943160444|-707.41943160444|-707.41943160444|-707.41943160444|-707.41943160444|-726.85492400493|-740.39436000548|-751.22336758364|-751.22336758364|-751.22336758364|-751.22336758364|-751.22336758364|-751.22336758364|-751.22336758364|-751.22336758364|-751.22336758364|-751.22336758364|-751.22336758364|-751.22336758364|-755.00725246941|-755.00725246941|-755.00725246941|-755.00725246941|-755.00725246941|-755.00725246941|-755.00725246941|-773.0636138549|-815.34845983878|-841.49828870975|-862.77587634417|-873.63986260463|-895.15540289403|-916.83288945458|-916.83288945458|-916.83288945458|-916.83288945458|-916.83288945458|-920.84307340072|-920.84307340072|-949.27008155635|-976.75318710661|-976.75318710661|-1097.2257634518|-1185.8064038353|-1189.629221957|-1189.629221957|-1189.629221957|-1189.629221957|-1189.629221957|-1189.629221957|-1189.629221957|-1189.629221957|-1270.6991355078|-1331.3323727865|-1385.6470808739|-1407.0951615727|-1407.0951615727|-1430.580446386|-1430.580446386|1092.8355764055|1092.8355764055|1092.8355764055|1092.8355764055|1092.8355764055|1092.8355764055|1092.8355764055|1092.8355764055|1092.8355764055|1092.8355764055|1092.8355764055|1092.8355764055|991.20619600611|921.27068435621|921.27068435621|921.27068435621|921.27068435621|892.24520484023|887.21689426693|883.57432696325|851.19369662583|847.93124404101|847.93124404101|847.93124404101|847.93124404101|847.93124404101|847.93124404101|847.93124404101|847.93124404101|847.93124404101|847.93124404101|847.93124404101|847.93124404101|847.93124404101|827.42360449001|782.60298738445|782.60298738445|782.60298738445||782.60298738445|782.60298738445|782.60298738445|782.60298738445|782.60298738445|782.60298738445|782.60298738445|782.60298738445|782.60298738445|782.60298738445|782.60298738445|782.60298738445|782.60298738445|780.66998598272|771.13128483878|771.13128483878|771.13128483878|771.13128483878|737.36809426531|643.1867714059|-866.5261115245|-866.5261115245|-866.5261115245|-866.5261115245|-866.5261115245|-883.52004324349|-883.52004324349|-883.52004324349|-887.24449249277|-908.60499165863|-923.44999073181|-984.94443414646|-1038.2715934961|-1085.8573261067|-1086.5081401186|-1115.9271021969|-1115.9271021969|-1115.9271021969|-1115.9271021969|-1115.9271021969|-1115.9271021969|-1167.6967802187|-1192.9964224652|-1226.1071360725|-1228.95942725|-1228.95942725|-1233.2882525|-1304.764725|-1391.40525|-1482.6725||-1498.525|-1552.25|-1612.5|-1620|-1800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE|110.61730999632|110.61730999632|110.61730999632|110.61730999632|110.61730999632|110.61730999632|110.61730999632|110.61730999632|110.61730999632|110.61730999632|110.61730999632|110.61730999632|110.61730999632|110.61730999632|110.61730999632|110.61730999632|110.61730999632|110.61730999632|110.61730999632|110.61730999632|110.61730999632|110.61730999632|110.61730999632|110.61730999632|110.61730999632|110.61730999632|109.45757001951|102.02014429387|100.56396910677|96.146075852814||90.63341017134|89.559042934654|89.518207342622|88.306306252258|88.306306252258|88.306306252258|88.306306252258|88.306306252258|88.306306252258|88.306306252258|88.306306252258|88.306306252258|88.306306252258|85.326364501071|84.046628298309|80.922794463399|-117.99052143672|-117.99052143672|-117.99052143672|-117.99052143672|-117.99052143672|-117.99052143672|-117.99052143672|-117.99052143672|-117.99052143672|-117.99052143672|-117.99052143672|-117.99052143672|-117.99052143672|-117.99052143672|-125.22625288013|-133.26595914632|-137.6491685771|-137.6491685771|-153.60232309754|-171.76725169746|-180.476365954|-191.340304041|-191.340304041|-194.20875830131|-199.59194919221|-205.0791622969|-208.54085592125|157.16326432911|157.16326432911|157.16326432911|157.16326432911|157.16326432911|157.16326432911|157.16326432911|157.16326432911|157.16326432911|157.16326432911|-204.39810911231|-204.39810911231|-204.39810911231|-204.39810911231|-204.39810911231|-204.39810911231|-204.39810911231|-204.39810911231|-205.13399423947|-205.13399423947|-205.13399423947|-205.13399423947|-208.93118195391|-210.12572639436|-210.12572639436|-210.12572639436|-212.3018095957|-212.3018095957|-212.3018095957|-214.48365623911|-214.48365623911|-214.48365623911|-217.45308931625|-218.99236090005|-218.99236090005|-218.99236090005|-218.99236090005|-218.99236090005|-218.99236090005|-218.99236090005|-218.99236090005|-218.99236090005|-218.99236090005|-218.99236090005|-218.99236090005|-218.99236090005|-218.99236090005|-219.60795108279|-229.07597659915|193.05248770476|193.05248770476|193.05248770476|193.05248770476|193.05248770476|193.05248770476|193.05248770476|193.05248770476||193.05248770476|193.05248770476|193.05248770476|193.05248770476|193.05248770476|193.05248770476|193.05248770476|193.05248770476|193.05248770476|193.05248770476|193.05248770476|193.05248770476|193.05248770476|193.05248770476|193.05248770476|193.05248770476|193.05248770476|193.05248770476|193.05248770476|193.05248770476|193.05248770476|193.05248770476|193.05248770476|193.05248770476|188.51377683565|188.51377683565|188.51377683565|188.51377683565|188.51377683565|188.51377683565|188.51377683565|188.51377683565|188.51377683565|188.51377683565|184.48015304058|-267.08896363336|-267.08896363336|-267.08896363336|-267.08896363336|-267.08896363336|-267.08896363336|-267.08896363336|-267.08896363336|-267.08896363336|-267.08896363336|-267.08896363336|-269.5899051357|-282.58018023975|-294.76289778293|220.24400038731||220.24400038731|220.24400038731|220.24400038731|220.24400038731|220.24400038731|220.24400038731|220.24400038731|220.24400038731|220.24400038731|220.24400038731|220.24400038731|220.24400038731|220.24400038731|220.24400038731|220.24400038731|220.24400038731|220.24400038731|220.24400038731|220.24400038731|220.24400038731|207.93240711437|192.60585925034|178.0468596027|-221.61026555761|-221.61026555761|-221.61026555761|-221.61026555761|-221.61026555761|-221.61026555761|-221.61026555761|-221.61026555761|-221.61026555761|-221.61026555761|-221.61026555761|-221.61026555761|-221.61026555761|-221.61026555761|-221.61026555761|-221.61026555761|-224.93233682562|-233.34495419318|-241.05863978142|-241.05863978142|-241.05863978142|-241.05863978142|-241.05863978142|-241.05863978142|-241.05863978142|-241.05863978142|-241.05863978142|-245.49854137362|-251.2552618656|-257.21907875389|-257.21907875389|-263.45939806177|-263.45939806177|-272.09018726563|-279.04473983155|-280.62318962267|-291.65516162638|-306.60302009322|-326.67046313526|243.34038836382|243.34038836382|243.34038836382|243.34038836382|243.34038836382|238.81057894917|220.3269128081
06825|102971|/equities/nusantara-inti|JKSE||||321.08722678362||321.08722678362|321.08722678362|321.08722678362|321.08722678362|230.76358531514|202.84842812793|-236.92215155672|-236.92215155672|-236.92215155672|-236.92215155672|-236.92215155672|-236.92215155672|-236.92215155672|-236.92215155672||-236.92215155672||||-236.92215155672|-236.92215155672|-236.92215155672|-236.92215155672|-236.92215155672|-236.92215155672||-236.92215155672|-236.92215155672|-236.92215155672|-256.91350172969|-269.2372241441|-273.59691571567||-276.99657301741|-283.55174779712|-288.76760657893|-288.76760657893|-288.76760657893|-288.76760657893|-288.76760657893|-288.76760657893|-288.76760657893|-299.57511842104||-305.63902046782||-307.82113385313|-310.75875700018|-310.75875700018|-310.75875700018|-322.78858888912|-322.78858888912|-325.20954321013||-329.9130163088||-329.9130163088|-331.26545447023|||-331.26545447023|-331.26545447023||-341.69858183692||-341.69858183692|-341.69858183692|-341.69858183692|-341.69858183692|-341.69858183692|-341.69858183692|-341.69858183692|-341.69858183692||-341.69858183692||-341.69858183692|-341.69858183692|-375.5539798188|-376.05997757644|-380.92589824252|-380.92589824252||-383.32209659571|-383.32209659571|-398.69121843968|-407.76802048853|||-409.35335609836|-412.28685581217|-412.28685581217|-412.28685581217|-412.28685581217|-424.59650645797|-429.55047605671|-429.55047605671||-429.55047605671||||-429.55047605671|-429.55047605671|-429.55047605671|-429.55047605671|-429.55047605671|-429.55047605671|-429.55047605671||-429.55047605671|-429.55047605671|-429.55047605671|-429.55047605671|-429.55047605671|-429.55047605671|-429.55047605671|-429.55047605671|-429.55047605671|-429.55047605671|-429.55047605671|-429.55047605671|-429.55047605671|-429.55047605671|-429.55047605671|-429.55047605671|||-429.55047605671||-429.55047605671|-429.55047605671|-429.55047605671|-429.55047605671|-429.55047605671|-429.55047605671|-429.55047605671|-429.55047605671|-429.55047605671|-429.55047605671||-429.55047605671|-429.55047605671|-429.55047605671|-429.55047605671|-429.55047605671|-429.55047605671|-429.55047605671|-441.48206920582|255.47352716521|255.47352716521||255.47352716521|255.47352716521|255.47352716521|255.47352716521|255.47352716521|255.47352716521|255.47352716521|255.47352716521|255.47352716521|255.47352716521||||255.47352716521|255.47352716521|255.47352716521|255.47352716521||255.47352716521|255.47352716521|255.47352716521|255.47352716521|-516.41830314976|-532.68700349974|-535.48697437676||-535.48697437676|-535.48697437676|-535.48697437676|-535.48697437676|313.4613213149|313.4613213149|313.4613213149|313.4613213149|313.4613213149|273.84591257211|233.73755685426|233.73755685426||||233.73755685426|233.73755685426|233.73755685426|233.73755685426|233.73755685426|233.73755685426|233.73755685426|233.73755685426|233.73755685426||233.73755685426|233.73755685426|233.73755685426||233.73755685426||||233.73755685426|233.73755685426|233.73755685426|208.12156203972|208.12156203972|208.12156203972|208.12156203972|198.97594802916|198.97594802916||198.97594802916|198.97594802916||||198.97594802916||198.97594802916|198.97594802916|198.97594802916|198.97594802916|198.97594802916|198.97594802916|198.97594802916|198.97594802916|198.97594802916||198.97594802916|198.97594802916|||||198.97594802916|198.97594802916|198.97594802916
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE||||||||-497.4319568056||-504.92439645067||||||||||||||||||||||||||||||||||||||||||||-512.74932938964||-522.16592154404|||||||||||||||||||||||||||||-592.73991282671|||||||||||||||||||452.12231908143||||||||||||||||||||||422.3581323127||419.28681368078|||||||||||||||||415.87423742309|||412.08248602566|||||||||407.8694289174||||||||||||||403.18825435266|367.98694928074||342.20772142304||||||||||330.78635713671|327.39056436631|-377.89937292632||||||||||||||||||||||||||||||||||||||||||||-377.89937292632|||||-382.88827510537|||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|709.02380516861|709.02380516861|709.02380516861|645.02645018734|619.23629209023|619.23629209023|619.23629209023|619.23629209023|619.23629209023|619.23629209023|619.23629209023|619.23629209023|619.23629209023|619.23629209023|619.23629209023|619.23629209023|619.23629209023|619.23629209023|619.23629209023|619.23629209023|619.23629209023|619.23629209023|619.23629209023|619.23629209023|619.23629209023|619.23629209023|619.23629209023|611.92921343359|541.58801492621|520.30751088647||520.30751088647|520.30751088647|520.30751088647|520.30751088647|520.30751088647|520.30751088647|520.30751088647|520.30751088647|520.30751088647|507.56390098497|495.62655664997|470.41839627774|-579.65047237868|-579.65047237868|-579.65047237868|-579.65047237868|-579.65047237868|-579.65047237868|-579.65047237868|-582.32774367738|-582.32774367738|-589.201294482|-589.201294482|-589.201294482|-599.22366053556|-600.39272310262|-600.39272310262|-600.39272310262|-600.39272310262|-600.39272310262|-600.39272310262|-600.39272310262|-600.39272310262|-600.39272310262|-600.39272310262|-600.39272310262|-605.3252478918|-613.30583099089|-617.61758998988|-618.74176665542|-641.87974072824|-653.81082303138|-656.34200690176|-656.34200690176|-656.34200690176|-699.82445211306|-760.63828012562|-766.43614830324|-766.43614830324|-774.14956580647|-774.14956580647|-778.77729534052|-790.86366148947|-810.12629054385|-836.80698949317|-847.56332165908|-864.23702406564|-877.3296593403|-877.3296593403|-883.36444039064|-883.36444039064|-883.36444039064|-883.36444039064|-885.49305952076|-885.49305952076|-885.49305952076|-890.27006613418|-907.55563720269|-907.55563720269|-920.0618191141|-925.94051742482|-925.94051742482|-934.37835269424|-939.94241073363|-939.94241073363|-941.32490081515|-950.08322312794|-964.25913680883|-978.06570756536|-1009.5174528504|-1025.019392056|-1044.7437689511|-1047.0833593294|-1047.0833593294|-1047.0833593294|-1056.7592881438|-1078.3436534931|-1101.4929483256|-1119.9921648062|-1144.156993588|-1144.156993588|-1170.7299928755|-1220.811103195|-1246.5877817222|-1246.5877817222|-1282.8753130247|-1314.8614589163|-1322.0682876848|-1326.4647640942|-1368.2941823269||-1383.6534586777|-1383.6534586777|-1383.6534586777||-1383.6534586777|-1383.6534586777|-1383.6534586777|-1383.6534586777|-1383.6534586777|-1383.6534586777|-1383.6534586777|-1383.6534586777|-1399.3869860218|-1399.3869860218|-1441.1522066909|-1442.3357852121|-1457.6738089038|-1457.6738089038|-1482.3042321153|-1484.1143831654|-1484.1143831654|-1484.1143831654|-1484.1143831654|-1484.1143831654|-1569.627092406|-1581.7523248956|-1587.7248054395|-1610.3053393773|-1627.3948215303||-1643.1787920127|-1643.1787920127|-1690.5012648965|-1690.5012648965|-1690.5012648965|-1690.5012648965|-1690.5012648965|-1690.5012648965|-1690.5012648965|-1690.5012648965|-1690.5012648965|-1690.5012648965|-1690.5012648965|-1690.5012648965|-1701.8668113039|-1701.8668113039|-1701.8668113039|-1701.8668113039|-1742.2409014487|-1793.9189320284||1406.5366462756|1406.5366462756|1406.5366462756|1406.5366462756|1406.5366462756|1406.5366462756|1406.5366462756|1406.5366462756|1406.5366462756|1406.5366462756|1406.5366462756|1406.5366462756|1387.8184958618|-1737.9354747681|-1737.9354747681|-1737.9354747681|-1737.9354747681|-1737.9354747681|-1737.9354747681|-1737.9354747681|-1737.9354747681|-1737.9354747681|-1737.9354747681|-1737.9354747681|-1737.9354747681|-1737.9354747681|-1737.9354747681|-1785.9838608535|-1793.1652603129|-1793.1652603129|-1806.1793337196|-1806.1793337196|-1870.1437041329|-1882.5572073154|-1882.5572073154|-1882.5572073154|-1966.6746747949|-1995.3607497721|-2017.5119441912|-2065.3466046569|-2101.6073385077|-2142.9525983419|-2147.2566506748|-2147.2566506748|-2147.2566506748|-2264.5629451942|-2346.7921613269|-2416.9912903632|-2465.9347670702|-2481.038630078|-2506.2651445311|-2509.8249323404|-2509.8249323404|-2509.8249323404|-2509.8249323404|-2509.8249323404|-2509.8249323404|-2509.8249323404|1969.7998483937|1969.7998483937|1969.7998483937|1969.7998483937|1969.7998483937|1969.7998483937|1969.7998483937|1969.7998483937|1969.7998483937|1969.7998483937|1800.0553871041
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE||-110.30374365886||-110.69885216601|-110.69885216601|-110.69885216601|||-112.47266224785|-112.47266224785|-112.47266224785||101.42419265045||101.42419265045||101.42419265045||||||101.42419265045||101.42419265045||101.42419265045|101.42419265045|||||101.42419265045|95.983119698556|95.983119698556|95.983119698556|||||-102.07246295688|-102.07246295688|-102.07246295688|-102.07246295688|-102.07246295688||-102.07246295688|91.255534153547|-94.324363093281||||-94.969702143034|-95.046660564483||||||||||||-95.046660564483||||-95.046660564483|||||||||||||||-95.046660564483|-95.046660564483|-95.046660564483|-95.772254888814|-96.830405014588|-96.830405014588|-96.830405014588|-97.754193166708|-99.3179226837|-99.3179226837|-99.3179226837||-99.3179226837|-100.73939227632||-101.47362817042|-101.47362817042|-101.47362817042|-102.79039079075||-103.71252781953|-104.00482425736|-104.00482425736|-104.00482425736|-104.00482425736|-104.00482425736|-104.00482425736|-104.00482425736|-104.00482425736|-104.00482425736|-104.00482425736|-104.00482425736|-104.00482425736|-104.00482425736|-104.00482425736|-104.00482425736|-104.00482425736|-104.00482425736|-104.00482425736|-104.00482425736|-104.00482425736|-104.00482425736|-104.00482425736|-104.00482425736|-104.00482425736|-104.00482425736|-104.00482425736||-104.00482425736|-104.00482425736|-110.889218013|||-115.83388250902||-118.99211076713|-119.35177294385|||-119.35177294385|-120.31914845188|||||||||-120.9022532644|-122.65660044243|||-123.74530057433||117.72875635663|117.72875635663|||117.72875635663||117.72875635663||||117.72875635663|117.72875635663|||||||117.72875635663||||117.72875635663||117.72875635663|117.72875635663|117.72875635663|117.72875635663|117.72875635663|117.72875635663|117.72875635663|117.72875635663|117.72875635663|117.72875635663|117.72875635663|117.72875635663|117.72875635663|117.72875635663|112.12294729594|108.96775688997|102.26557355314|96.662786329119|94.617407309047|94.434730621435|92.633542904432|91.594515007131|91.594515007131|91.594515007131|90.461261503556|-100.6162103628|-101.46889050525|-103.15394521335|-105.51798338999|-107.52999639633|-107.7985389511|-109.20337250942|-110.27254182226|-112.04283708857|-112.04283708857|-112.93574475499|-113.92786438434|-117.24312541185|-121.41850945352|-122.24670258494|-123.78161706893|-126.47058963741|-128.24943122764|-128.24943122764|-128.24943122764|-129.46780013927|-130.82154337441|-133.43215546647|-134.29674700797|-134.29674700797|-136.1870398952|-138.28736532545|-141.73878147395|-141.73878147395|-144.21008864809|-145.58116770881||-145.58116770881|120.51365839967|120.51365839967|120.51365839967|120.51365839967|120.51365839967|120.51365839967|120.51365839967|120.51365839967|120.51365839967|99.603991052937|
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|166.37190694901|166.37190694901|166.37190694901|166.37190694901|166.37190694901|166.37190694901|166.37190694901|166.37190694901|166.37190694901|166.37190694901|166.37190694901|166.37190694901|166.37190694901|166.37190694901|166.37190694901|166.37190694901|166.37190694901|166.37190694901|166.37190694901|166.37190694901|166.37190694901|166.37190694901|166.37190694901|166.37190694901|166.37190694901|166.37190694901|165.07989661001|155.34555137038|155.34555137038|152.4950570782||147.65234167106|-210.51985217387|-210.51985217387|-210.51985217387|-210.51985217387|-210.51985217387|-210.51985217387|-210.51985217387|-210.51985217387|-210.51985217387|-210.51985217387|-210.51985217387|-210.51985217387|-210.51985217387|-210.51985217387|-210.51985217387|-210.51985217387|-210.51985217387|-210.51985217387|-210.51985217387|-210.51985217387|-210.51985217387|-210.51985217387|-210.51985217387|-229.13316908208|-242.03685453565|-250.54094948405|-251.61738270453|-251.61738270453|-251.61738270453|-251.61738270453|-251.61738270453|-251.61738270453|-251.61738270453|-251.61738270453|-251.61738270453|-251.61738270453|-251.61738270453|-251.61738270453|-251.61738270453|-269.29709189392|-275.83010210436|-285.92233567151|-309.11399465618|-309.11399465618|-315.90443850687|-320.37585000848|-320.37585000848|-320.70492304295|-320.70492304295|-320.70492304295|-320.70492304295|-339.50547004773|-339.92033339226|-339.92033339226|279.80689398594|279.80689398594|279.80689398594|279.80689398594|279.80689398594|279.80689398594|279.80689398594|279.80689398594|279.80689398594|279.80689398594|271.73305073518|271.73305073518|271.73305073518|250.92514621623|250.92514621623|250.92514621623|250.92514621623|250.92514621623|250.92514621623|250.92514621623|250.92514621623|250.92514621623|250.92514621623|250.92514621623|250.92514621623|250.92514621623|250.92514621623|250.92514621623|239.86127357358|233.90141508176|227.77487227601|227.77487227601|227.77487227601|227.77487227601|227.77487227601|227.77487227601|227.77487227601|227.77487227601|217.65140229905|217.65140229905|217.65140229905|215.43382999883|215.43382999883|214.03265587876|214.03265587876||214.03265587876|214.03265587876|214.03265587876|214.03265587876|214.03265587876|214.03265587876|214.03265587876|214.03265587876|214.03265587876|214.03265587876|214.03265587876|214.03265587876|214.03265587876|214.03265587876|214.03265587876|214.03265587876|214.03265587876|214.03265587876|214.03265587876|214.03265587876|214.03265587876|214.03265587876|200.42517319862|182.47241466514|-231.94455516469|-231.94455516469|-231.94455516469|-231.94455516469|-231.94455516469|-231.94455516469|-231.94455516469|-231.94455516469|-231.94455516469|-231.94455516469|-235.77172796076|-244.96086509595|-244.96086509595|-244.96086509595|-244.96086509595|-244.96086509595|-244.96086509595|-244.96086509595|-244.96086509595|-244.96086509595|-244.96086509595|-244.96086509595|-244.96086509595|-244.96086509595|-263.01207232883|-278.62601522078||-278.62601522078|-293.52890580086|-297.18062155291|-297.18062155291|-297.18062155291|209.71136785108|209.71136785108|209.71136785108|209.71136785108|209.71136785108|202.17929761231|197.42144179146|187.56451708936|187.56451708936|187.56451708936|187.56451708936|187.56451708936|187.56451708936|187.56451708936|187.56451708936|179.51613009929|173.62903344366|158.31003715962|152.78893017735|142.20992241928|139.23324713254|126.03694125837|-149.81458199884|-149.81458199884|-149.81458199884|-149.81458199884|-149.81458199884|-149.81458199884|-149.81458199884|-149.81458199884|-149.81458199884|-149.81458199884|-149.81458199884|-149.81458199884|-149.81458199884|-149.81458199884|-149.81458199884|-149.81458199884|-149.81458199884|-149.81458199884|-149.81458199884|-151.96064666537|-153.57487242639|-153.57487242639|-155.69430269599|-155.70813065178|-155.70813065178|-155.70813065178|-155.70813065178|-155.70813065178|-155.70813065178|-155.70813065178|-155.70813065178|-157.14009691602|-157.14009691602|-157.14009691602|-161.76677435113|122.50644055612|122.50644055612|122.50644055612|122.50644055612|120.00715617346|116.98443919542|116.98443919542
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06849|101542|/equities/pelayaran-nasi|JKSE|62.463615759035|62.463615759035|62.463615759035|61.346373619658|61.008654556917|60.216474039377|60.216474039377|59.753210578827|48.959418408123|48.959418408123|48.959418408123|48.959418408123|48.959418408123|48.959418408123|48.959418408123|48.959418408123|48.959418408123|48.959418408123|48.959418408123|48.959418408123|48.959418408123|48.959418408123|48.959418408123|48.959418408123|48.959418408123|48.959418408123|48.959418408123|48.959418408123|48.959418408123|48.959418408123||48.959418408123|48.959418408123|48.959418408123|48.959418408123|48.959418408123|48.959418408123|48.959418408123|48.959418408123|48.959418408123|48.959418408123|48.959418408123|48.959418408123|48.959418408123|48.959418408123|48.843798231248|-62.458114055702|-62.458114055702|-62.458114055702|-62.458114055702|-62.458114055702|-63.842348950781|-65.380387723089|-67.589319692322|-69.154799658135|-70.894221842372|-72.826913158192|-74.974347953546|-77.860386615051|-79.678207350057|-83.086897055619|-87.48544117291|-90.206045747678|-91.340050830753|-94.877834256392|-102.91981584044|-106.42569856844|-106.42569856844|-108.76629452894|-108.76629452894|-114.35143836549|-118.61270929498|-118.95856588332|-120.6761843148|-125.91798257199|-131.01998063555|-139.52220070617|-145.96911189574|-155.07679099527|-162.02976777252|-167.75529752502|-177.67255280558|-179.8583920062|-186.05357037802|-186.05357037802|-192.33730042003|-207.43956777934|-207.43956777934|-207.43956777934|-207.43956777934|-207.54396419927|-212.77107133252|-213.3655201636|-213.3655201636|-215.4211524878|-215.4211524878|148.55972732255|148.55972732255|148.55972732255|148.55972732255|148.55972732255|148.55972732255|148.55972732255|148.55972732255|148.55972732255|148.55972732255|148.55972732255|148.55972732255|148.55972732255|148.55972732255|148.55972732255|148.55972732255|148.55972732255|148.55972732255|148.55972732255|148.55972732255|148.55972732255|148.55972732255|148.55972732255|148.55972732255|148.55972732255|148.55972732255|148.55972732255|148.55893234276|148.55893234276|148.55893234276|148.55893234276|148.55893234276|148.55893234276|148.55893234276|148.55893234276||148.55893234276|135.00992482529|127.01102758366|-166.66136628006|-166.66136628006|-166.66136628006|-166.66136628006|-167.3459625334|-174.34069448567|-174.34069448567|-179.6563272063|-183.06258578478|-185.51398420531|-185.64140293679|-185.64140293679|-185.64140293679|-185.64140293679|-185.64140293679|-185.64140293679|-185.64140293679|-185.64140293679|-185.64140293679|-185.64140293679|-185.64140293679|-185.64140293679|-185.64140293679|-185.64140293679|-185.64140293679|-185.64140293679|-185.64140293679|-185.64140293679|-185.64140293679|-185.64140293679|-194.56626939984|-194.56626939984|-194.56626939984|-194.56626939984|-194.56626939984|-194.56626939984|-194.56626939984|-194.56626939984|-194.56626939984|-194.56626939984|-194.56626939984||-194.56626939984||-194.56626939984|-194.56626939984|-194.56626939984||-194.56626939984|-194.56626939984|-194.56626939984|-194.56626939984|-200.57363266649|-208.08181407388|-208.13804206652|-208.13804206652|-214.26449118502|-218.46054576114|-220.67838417904|-224.54738787536|-224.54738787536|-224.77487541707|-226.0276393523|-228.80848816922|-233.45387574358|-233.89319527064|-236.81782616|-236.81782616|-236.81782616|-238.5753624|-240.583736|-242.5|-242.5|-242.5|-242.5|-242.5|-242.5||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE|-112.20421749857|-112.20421749857|-112.20421749857|-112.20421749857|-112.20421749857|-119.52402171447|-119.52402171447|-119.52402171447|-119.52402171447|-119.52402171447|-119.52402171447|-119.52402171447|-119.52402171447|-119.52402171447|-119.52402171447|-119.52402171447|-119.52402171447|-123.86316371661|-123.86316371661|-123.86316371661|-123.86316371661|-127.27551076125|-127.27551076125||-131.44507501388||||-131.44507501388|-132.55008334876||-142.72231483196||-143.19421584192|-143.19421584192|-146.93801760213|-151.82001955793|-155.63335506436|113.48968510572||||113.48968510572|106.09965011747|-143.41200258234|-143.41200258234|||||-143.41200258234||||-145.45778064705||-156.39753405228|-158.44170450253||-160.71300500281|||||||-160.78899680375|||-160.78899680375||||||-160.78899680375|||-160.78899680375|||||-160.78899680375|-160.78899680375||||||-160.78899680375||-160.78899680375|-171.90192082119|||-171.90192082119||||||||||||||-171.90192082119|-171.90192082119|-171.90192082119|-171.90192082119|-171.90192082119|-171.90192082119|-171.90192082119|-171.90192082119|-171.90192082119|-171.90192082119|-171.90192082119|-171.90192082119|-171.90192082119|-171.90192082119|-171.90192082119|-171.90192082119|-171.90192082119|-171.90192082119|-171.90192082119|-171.90192082119|||-171.90192082119||-171.90192082119|-171.90192082119|||-171.90192082119|||-171.90192082119||-171.90192082119|-171.90192082119|-171.90192082119|-171.90192082119|-171.90192082119|-171.90192082119|-171.90192082119|-171.90192082119|-171.90192082119||-171.90192082119|||-171.90192082119|-171.90192082119|-171.90192082119|-171.90192082119|-171.90192082119|-171.90192082119|-171.90192082119|-173.3354675791|-182.817186199|-182.96354022111|-184.18171135679|-185.36856817421|-186.79840908245|-187.60934342495|-188.06593713883|-190.73993015426|-191.76658906029|-192.24065451143|-193.26739390159|-195.51932655732|-195.86953895965|-195.86953895965|-196.46615439962|-196.62906044402|-198.03228938224|-198.98032153583||-199.81146837314|-200.33450080205|-200.33450080205|-200.33450080205|-200.33450080205|-200.33450080205|-200.33450080205|-200.33450080205|-200.33450080205|-200.33450080205|-200.33450080205|-200.33450080205|-200.33450080205|-203.37166755783|-208.63518617537|-214.53909575041|186.82085630945|186.82085630945|186.82085630945|185.63428478828|-211.07929136008|-211.07929136008|-211.07929136008|-211.07929136008|-211.07929136008|-211.07929136008|-211.07929136008|-211.97699040008|-215.64110044454|-218.82344493838|-222.63716104264|-226.126124744|-226.126124744|-226.69569416|-227.1618824|-227.7056|-227.7056|-227.7056|-231.784|-233.76|-234.4|-237|||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE|46.449370335711|46.449370335711|46.449370335711|46.449370335711|46.449370335711|46.449370335711|46.449370335711|46.449370335711|46.449370335711|46.449370335711|46.449370335711|46.449370335711|46.449370335711|46.449370335711|46.449370335711|46.449370335711|46.449370335711|46.449370335711|46.449370335711|46.449370335711|46.449370335711|46.449370335711|46.449370335711|46.449370335711|46.449370335711|46.449370335711|46.449370335711|46.449370335711|-64.195794449167|-64.195794449167||-64.195794449167|-64.195794449167|-64.195794449167|-66.106438276852|-66.773380588707|-66.773380588707|-67.748200654118|-68.331334060132|-69.701482289035|-71.001646987817|-73.446274430908|-74.384749367675|-75.427499297417|-75.933469543781|-75.933469543781|-75.933469543781|-77.537188381979|-80.207987091088|-82.67554121232|-84.627363502148|-84.627363502148|-84.627363502148|-84.627363502148|-84.627363502148|-84.627363502148|-84.627363502148|-84.627363502148|-84.627363502148|-84.627363502148||-84.627363502148||-84.627363502148|-84.627363502148|-84.627363502148|-84.627363502148|||-84.627363502148|-85.252626113498||-87.978244343084|-87.978244343084||-87.978244343084|-87.978244343084||||-89.533256986398|-89.533256986398|-89.533256986398|-92.192396414812|-92.192396414812|-92.192396414812|-94.991551572014|-95.379501746682|-98.699446385202|-99.666051539114|-99.976606838412|-99.976606838412|-100.02956315379|-100.75507017088|-109.78341130098|-111.42601255664|-113.19556950738|-120.05063278598|-128.8983589636|-128.8983589636|-128.8983589636|||-128.8983589636|-128.8983589636|-128.8983589636|-143.05373218178|-148.72636909087|-149.43378900107|-149.43378900107|-152.30217969969|-152.30217969969|-152.30217969969|-153.44686633298|-154.5388817065|-154.5388817065|-154.5388817065|-154.5388817065|-154.5388817065|-154.5388817065|-159.93449221487|-159.93449221487|-159.93449221487|-159.93449221487|-159.93449221487|-159.93449221487|-159.93449221487|-159.93449221487|-166.17838545045|-166.17838545045|-169.30931716717||-174.73257463019|-181.7566181484|-181.7566181484|-181.7566181484|-182.40881098184|-182.40881098184|-182.40881098184|-182.40881098184|-182.40881098184|-182.40881098184|-182.40881098184|-182.40881098184|-182.40881098184|-182.40881098184|-182.40881098184|-182.40881098184|111.84250894124|111.84250894124|111.84250894124|111.84250894124|||111.84250894124|107.79747703926|107.79747703926|107.79747703926|107.79747703926|107.79747703926|107.79747703926|107.79747703926|107.79747703926|107.79747703926|107.79747703926|107.79747703926||107.79747703926|||107.79747703926|||107.79747703926|107.79747703926|107.79747703926|107.79747703926|107.79747703926|107.79747703926|107.79747703926|107.79747703926|107.79747703926||107.56487330735|107.56487330735|107.56487330735||107.56487330735|107.56487330735|106.68319256373||104.88572368138|104.88572368138|104.88572368138|100.70635964598|94.680322581894|94.680322581894|94.680322581894|94.680322581894|85.53369175766|78.52924908353|78.52924908353|75.406480350037|75.406480350037|70.886118449983|70.886118449983|70.886118449983|68.31790938887|65.914462569557|65.914462569557|65.914462569557|65.914462569557|65.914462569557|65.914462569557|65.914462569557|65.914462569557|65.914462569557|65.573410579699|65.573410579699|-126.73331372301|-126.73331372301|-126.73331372301|-126.73331372301|-126.73331372301|-129.92590413668|-130.4740956206|-130.4740956206|-130.4740956206|-130.4740956206|-131.30135261803|-131.30135261803|-137.05705846448|-146.06339829386|-157.68155365985|-161.75728184428|-171.50809093809|-181.00898993121|-184.76418510025|-184.76418510025|-199.73798344473|99.539526611449|||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE|1702.8962573345|1702.8962573345|1702.8962573345|1702.8962573345|1702.8962573345|1702.8962573345|1702.8962573345|1702.8962573345|1702.8962573345|1702.8962573345|1702.8962573345|1702.8962573345|1702.8962573345|1702.8962573345|1702.8962573345|1702.8962573345|1702.8962573345|1702.8962573345|1702.8962573345|1702.8962573345|1639.7183181583|1639.7183181583|-2068.0998808804|-2068.0998808804|-2068.0998808804|-2068.0998808804|-2068.0998808804|-2072.610978756|-2109.8161574156|-2109.8161574156||-2109.8161574156|-2187.017952684|-2189.4643918711|-2190.4360647448|-2190.4360647448|-2190.4360647448|-2190.4360647448|-2190.4360647448|-2209.9289608275|-2238.5136636866|-2238.5136636866|-2238.5136636866|-2277.515181874|-2310.3891134247|-2310.3891134247|-2333.8137202774|-2333.8137202774|-2352.0152447527|-2385.0169386141|-2423.3521540156|-2460.3912822396|-2492.6569802662|-2515.7299780736|-2586.7057800515|-2586.7057800515|-2586.7057800515|-2586.7057800515|-2586.7057800515|-2586.7057800515|-2586.7057800515|-2586.7057800515|-2586.7057800515|-2586.7057800515|-2586.7057800515|-2586.7057800515|-2586.7057800515|-2586.7057800515|-2586.7057800515|-2586.7057800515|-2586.7057800515|-2586.7057800515|-2586.7057800515|-2586.7057800515|2017.9657953302|2017.9657953302|2017.9657953302|2017.9657953302|2017.9657953302|2017.9657953302||2017.9657953302|2017.9657953302|2017.9657953302|2017.9657953302|2017.9657953302|2017.9657953302|2017.9657953302|2017.9657953302|2017.9657953302|2017.9657953302|2017.9657953302|2017.9657953302|2017.9657953302|2017.9657953302|2017.9657953302|2017.9657953302|2017.9657953302|2017.9657953302|2017.9657953302|2017.9657953302|2017.9657953302|2017.9657953302|2017.9657953302|2017.9657953302|2017.9657953302|1942.4619948114|1816.6244386793|1413.4715985326|1282.1906650362|1239.3785167069|1232.9334934251|1232.9334934251|1232.9334934251|1180.0439389448|1180.0439389448|1180.0439389448|1180.0439389448|1180.0439389448|1180.0439389448|1180.0439389448|1180.0439389448|1180.0439389448|1180.0439389448|1180.0439389448|1180.0439389448|1180.0439389448|1132.5488210498|1014.3276884268|1014.3276884268|1014.3276884268||1014.3276884268|1014.3276884268|1014.3276884268|1014.3276884268|1014.3276884268|1014.3276884268|1014.3276884268|1014.3276884268|1014.3276884268|1014.3276884268|1014.3276884268|1014.3276884268|1014.3276884268|1008.3057881812|1008.3057881812|985.49579055211|985.49579055211|-1255.963678051|-1255.963678051|-1255.963678051|-1255.963678051|-1255.963678051|-1255.963678051|-1255.963678051|-1255.963678051|-1255.963678051|-1255.963678051|-1255.963678051|-1255.963678051|-1255.963678051|-1255.963678051|-1347.1156519148|-1347.1156519148|-1368.6994216013|-1368.6994216013|-1368.6994216013|-1368.6994216013|-1368.6994216013|-1368.6994216013|-1368.6994216013|-1368.6994216013|-1368.6994216013|-1368.6994216013|-1368.6994216013|-1368.6994216013|-1368.6994216013|-1368.6994216013|-1569.6660240015|-1666.8511377794|1212.9047312154||1212.9047312154|1212.9047312154|1212.9047312154|1212.9047312154|1212.9047312154|1212.9047312154|1212.9047312154|1212.9047312154|1212.9047312154|1104.3385902393|1040.8416875711|1040.8416875711|1040.8416875711|954.68681422651|954.68681422651|954.68681422651|875.76312691834|855.84791879816|828.16435422017|819.07150468908|799.52389409898|-937.10868741182|-937.10868741182|-937.10868741182|-937.10868741182|-937.10868741182|-937.10868741182|-937.10868741182|-937.10868741182|-937.10868741182|-937.10868741182|-937.10868741182|795.29132224516|795.29132224516|795.29132224516|795.29132224516|795.29132224516|795.29132224516|795.29132224516|795.29132224516|795.29132224516|795.29132224516|795.29132224516|795.29132224516|795.29132224516|795.29132224516|795.29132224516|795.29132224516|795.29132224516|795.29132224516|795.29132224516|795.29132224516|795.29132224516|795.29132224516|795.29132224516|795.29132224516|795.29132224516|795.29132224516|795.29132224516|795.29132224516|795.29132224516|795.29132224516|795.29132224516|795.29132224516|795.29132224516|795.29132224516|795.29132224516|795.29132224516|795.29132224516
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06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE|297.87314256458|297.87314256458|297.87314256458|297.87314256458||-459.11957708076||-459.11957708076||-494.35508564529||-502.39929443799|-502.39929443799|||||-502.39929443799|-507.11032715332|-545.67814128146|-549.57138798438||-549.57138798438|-549.57138798438||||-549.57138798438|||||-549.57138798438||-549.57138798438|||||||-549.57138798438|||||||-549.57138798438|-587.30154220487|||||-597.55726911652||534.37374183146|534.37374183146|377.63749092384||-444.84723230684|-449.83025811871|-452.36695346523|-463.07439273915|-467.84492930759|-467.84492930759|||||-474.71658811955|-482.59589479674||-482.59589479674||-482.59589479674|-482.59589479674|-482.59589479674|-482.59589479674|||||-482.59589479674||||||||||||-482.59589479674|-482.59589479674||||410.02358667069|||||||||410.02358667069||401.91509630076|344.12788477862|-385.41346135708|-389.34829039676||-393.72032266307|-422.0781362923|||360.02429300856||||355.80477000951|350.61641112168|324.74045680187|-394.84393688682|-398.49326320757|-405.65918134175|355.85704013714||||355.85704013714|355.85704013714|355.85704013714||355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|||355.85704013714|355.85704013714|355.85704013714|355.85704013714|||355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714||355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|355.85704013714|348.73004459683|347.75560510758|342.22845011954|321.92050013282|303.80055570313|299.03368409209|299.03368409209|299.03368409209|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|293.77738983978|288.64154426643|269.87949362936|267.95883899775|267.95883899775|267.95883899775
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||||||-8854.7478059802||||||||||7670.6817210121|||||||||||||||||||||||||||||7670.6817210121||||||-8038.1314210977|||-8461.8126901085|-8524.2363223428|||||||||||||||8084.1818640635|||-8462.0201510405|||||||||||||8153.3109432883|7714.789936987||||||7638.6554855411|7148.5060950457||7012.2289944952|6833.0322161058|6633.924684562|6359.91631618|6227.6847957555|6180.7608841728|||6028.6232046364|5658.192449596|5481.3249439956|5312.5832711062|5136.2036345625|4951.3373717361||4757.0415241512|4673.1708150222||||||4673.1708150222||||||||4673.1708150222|4517.4120166914|3898.8301037958|-5631.9726159254|-5631.9726159254|-5631.9726159254||-6106.1698962042|||-6106.1698962042||||||-7127.966551338|||||6813.3704985134|6370.4116650149|||5522.6796277943||4969.6440308825|3976.1920862586|||3976.1920862586||3976.1920862586|||||||3695.7689847318|-3638.0344614091|-3742.2605126768|-3780.2894585298|3400.8772116917|3400.8772116917|3277.3635685463||||3251.2372983848|||||||||||||||3209.7081093164||-3530.8798785373|-3734.3109761526|-3849.2344179473|-3938.0382421637|3545.3077238163||3545.3077238163|3545.3077238163|3545.3077238163|3545.3077238163|3008.6752486848||2830.4724985387||2808.8583317096|2677.898146344||2619.8868292712|2605.4298103013||2389.3664558903|2321.5182843226||2251.6869825806|2204.6522028674||-2431.0916309042|-2431.0916309042|-2431.0916309042||-2431.0916309042|2102.97329518|2102.97329518||2102.97329518|2058.8592168666|2009.7027368724||2009.7027368724|1952.4474854138|1869.3860949042|1793.7623276713|1716.8010317473|1716.8010317473|1716.8010317473|1716.8010317473|1716.8010317473|||1716.8010317473|1716.8010317473|1716.8010317473|1716.8010317473|1716.8010317473|1716.8010317473|1716.8010317473|1716.8010317473|1543.6678130526|1530.381350992|1530.381350992
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE|4140.6237741598||4140.6237741598||||4140.6237741598|||3986.8041935109||||3858.3047921961|3858.3047921961|||3858.3047921961|3709.7831024401||3694.2034471557||3222.4482746174|2834.4936360576|2834.4936360576|2834.4936360576|2834.4936360576|2566.6595956196|2460.9479991562|||2460.9479991562|2460.9479991562|2460.9479991562|2460.9479991562|2460.9479991562|-3997.3020068904|-3997.3020068904|-3997.3020068904|-3997.3020068904|-3997.3020068904|-3997.3020068904|-4278.582724556|||3485.0213277086|3485.0213277086|3485.0213277086|3461.1348085651|||3290.1497872946||||||3211.2775414384|||||3083.6417127093||2893.7685696771|2300.5761885301|-3622.9709016333|-3707.1898907036|-3812.1554341151|-3986.8393712391|2850.2066238147|2850.2066238147|2850.2066238147|||2741.3406931275||2673.7118812528|2547.4576458364|2283.2862731516|||2225.0327176283|2225.0327176283||2225.0327176283|2225.0327176283|2225.0327176283|2225.0327176283|2225.0327176283|2225.0327176283|2225.0327176283|2225.0327176283|2225.0327176283|2225.0327176283|-3174.9672823717|-3174.9672823717||-3174.9672823717|-3174.9672823717|-3174.9672823717||-3174.9672823717|-3669.4080915242|3533.9910094176||3509.990010464|||3483.3222338489|||||2688.6913709432|2577.0139779656||2577.0139779656||2577.0139779656|2577.0139779656|||||2463.3488644062|2448.1654048958|2443.7652871449|||||2443.7652871449|||||||2443.7652871449|2443.7652871449|2435.2947634944|2316.4386261048|2291.4359489481||2291.4359489481|2291.4359489481|2291.4359489481||2268.2621654979|1992.5135172199|1959.7372413554|1810.8191570616||||||-2110.5819623337|-2110.5819623337||||||||-2110.5819623337|-2110.5819623337|-2110.5819623337||-2117.2616818935|-2117.2616818935|||||||-2166.9574243261|1834.3945140014|||1834.3945140014|1834.3945140014|1834.3945140014|1834.3945140014||||1834.3945140014|1834.3945140014|1778.493904446|-2161.5491716649|-2161.5491716649|-2161.5491716649|-2161.5491716649|-2161.5491716649|-2161.5491716649|-2161.5491716649|-2161.5491716649|-2161.5491716649|-2293.3879685166|-2949.875520574|1921.5271993623||||-1829.7195069602||||||-1829.7195069602|||-1849.6883410669|-1885.2092678521||-1907.1102072248|-1907.1102072248|1551.6732095339||||1551.6732095339|1551.6732095339||||||1551.6732095339||||1468.525788371|-1832.9360558671|-1832.9360558671|-1832.9360558671||||-1832.9360558671|-1832.9360558671|-1891.0400620746|||-1938.3778467495|-1957.0864963883|-1965.3822181359
06868|101547|/equities/polaris-invest|JKSE|-684.63859276999|-740.65399196666|-868.22665774073|-1011.0296197119|-1134.032910791|||||||||||-1196.5365675456|-1570.9295194951|-1595.7550216612|-1645.8389129569|1132.6798176174|1132.6798176174|1132.6798176174|1056.5886862416|1037.8763180462|916.25146449577|-1488.053928338|-1595.6154759312|-1600.4060843679|1467.1221180643|1467.1221180643||1434.3023534047|1427.5581704497|-1532.472928531|-1532.472928531|-1532.472928531|-1532.472928531|-1532.472928531|-1532.472928531|-1532.472928531|-1534.4143650344|-1574.0715167049|1498.461568306|1498.461568306|1498.461568306|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1495.7313982736|1475.8770471072|1475.8770471072|1475.8770471072|1475.8770471072|1475.8770471072|1475.8770471072|1475.8770471072|1475.8770471072|1475.8770471072|1475.8770471072|1475.8770471072|1474.0152662274|1474.0152662274|1474.0152662274|1474.0152662274|1474.0152662274|1474.0152662274|1474.0152662274|1474.0152662274|1474.0152662274|1474.0152662274|1474.0152662274|1474.0152662274|1474.0152662274|1474.0152662274|1474.0152662274|1474.0152662274|1463.9058513637|1460.4509459597|1460.3734118439|1460.3734118439|1460.3734118439|1460.3734118439|1460.3734118439|1438.4704576043|1408.9554204812|1408.9554204812|1408.9554204812|1408.9554204812|1408.9554204812|1408.9554204812||1408.9554204812|1401.617133868|1400.40792652|1376.4295389135|1376.4295389135|1366.3105987928|1360.6228875476|1330.4143194973|1320.460354997|1317.1781722189|1312.6979691321|1296.0532990356|1288.3925544841|1275.9917272045|1266.9352524494|1261.4324104314|1261.4324104314|1250.5062649465|1250.5062649465|1250.5062649465|1250.5062649465|1238.6180721628|1225.131191292|1217.3679903245|1211.5199892494|1200.2999880549|1146.4444311721|1084.1049235245|1046.5054705828|1042.7838562031|1025.8709513368|969.30105704092|954.22339671213|887.47044079126|836.07826754584|801.75363060649|-995.139052666|-995.139052666|||-995.139052666|-1013.4878362956|-1038.8753736617|-1059.1800431197|-1059.1800431197|-1059.1800431197|-1059.1800431197|-1059.1800431197|||||||-1215.7556034663|1026.9382183708|||||-1163.0327413949|-1163.0327413949||-1163.0327413949|-1163.0327413949|-1264.4808237721|1092.7990846976||1076.9989829974||932.2210922193|907.74853907542|||907.74853907542|907.74853907542|907.74853907542|907.74853907542|907.74853907542|907.74853907542|-1126.7784100474|-1126.7784100474|-1126.7784100474|-1334.7537889416|-1390.2819877129|-1434.7577641254||-1451.9530712505|-1474.947856945|-1475.4976188277||-1518.3306875864|1384.6534721156|1384.6534721156|1342.9483023506|1307.5237042381|1307.5237042381|1307.5237042381|1307.5237042381|1307.032725767|||1307.032725767|1307.032725767|1307.032725767|1307.032725767|1306.9182401266|1306.9182401266|1306.9182401266|1306.9182401266|1306.9182401266|1306.9182401266|1306.9182401266|1306.9182401266|1306.9182401266|1306.9182401266|1306.9182401266|1299.3577370331|1299.3577370331|1299.3577370331
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|-179.10625663211|-179.10625663211|-179.10625663211|-179.10625663211|-179.10625663211|-179.10625663211|-181.97181318718|-181.97181318718|-181.97181318718|-181.97181318718|-191.35757020798|-193.66983976293|-193.66983976293|-197.91093306993|-200.78992563325|-201.54436181473|-207.27151312747|-217.07945903053|144.21882558856|144.21882558856|144.21882558856|144.21882558856|144.21882558856|144.21882558856|144.21882558856|144.21882558856|144.21882558856|144.21882558856|112.40980620952|98.455340232796||95.422277411243|95.422277411243|95.422277411243|90.080308234715|87.144786927461|85.383096586067|83.783564374436|83.783564374436|83.783564374436|83.783564374436|82.438135064837|82.438135064837|82.438135064837|82.438135064837|82.438135064837|-107.60457999568|-107.60457999568|-107.60457999568|-107.60457999568|-108.38837036503|-108.38837036503|-111.09818929448|-111.89875074689|-111.89875074689|-111.89875074689|-114.33194527432|-117.42438363813|-118.42094638286|-118.42094638286|-118.42094638286|-118.42094638286|-118.42094638286|-118.42094638286|-118.42094638286|-118.42094638286|-118.42094638286|-118.42094638286|-118.42094638286|-118.42094638286|-118.42094638286|-118.42094638286|-118.42094638286|-118.42094638286|-118.42094638286|-118.42094638286|-125.96771820318|-132.18635355909|-138.31817062121|-138.60563366224|-138.60563366224|-138.60563366224|-138.60563366224|-138.60563366224|-144.11737073582|-146.85263415091|-149.89181572323|-154.26868413692|-155.9445726824|-155.9445726824|-155.9445726824|-155.9445726824|-161.382858536|-161.42328214321|-161.42328214321|-163.80364682579|-166.00405202866|-166.94894669851|-174.66549633168|-181.1660514124|-181.1660514124|-181.1660514124|-181.1660514124|-188.40672379156|-190.22969310173|-191.33912728609|-191.33912728609|-195.71014142898|-196.11059082522|-196.11059082522|-196.11059082522|-196.11059082522|-196.11059082522|-196.11059082522|-196.11059082522|-196.11059082522|-202.67843425024|-207.47603805583|173.98565391046|173.98565391046|173.98565391046|173.98565391046|173.98565391046|173.98565391046|173.98565391046|173.98565391046|173.98565391046|173.98565391046|173.98565391046|171.4446555699|171.4446555699||171.4446555699|-203.86329825803|-203.86329825803|-203.86329825803|-206.45922028669|-211.39913365188|-214.61014850209|-217.78905389121|-220.37672654579|-223.19636282866|-226.32929203184|-229.92143559094|-233.13492843437|-236.42769826042|-240.9196647338|-244.91073859311|-250.73415399234|-257.20461554704|-261.68342079375|-261.68342079375|-261.68342079375|-261.68342079375|-261.68342079375|-261.68342079375|-261.68342079375|-265.20380088194|-271.55977875771|-277.01086528635|-287.34540587372|-300.93933985969|-301.04371095521|-315.53585379462|-315.53585379462|-315.53585379462|-315.53585379462|-315.53585379462|-315.53585379462|-315.53585379462|-315.53585379462|-315.53585379462|-315.53585379462|-315.53585379462|-315.53585379462|-315.53585379462|-315.53585379462|-315.53585379462|-315.53585379462|-315.53585379462|-327.50003010616|-327.50003010616||-327.50003010616|-327.50003010616|-327.50003010616|-327.50003010616|-327.50003010616|-327.50003010616|-327.50003010616|-327.50003010616|-354.16670011796|-397.32743500406|-397.32743500406|-397.32743500406|-397.86381667118|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-405.45780797586|-413.84200886207|-421.21334318008|-439.95927020009|-457.45474466676|-469.67193851863|-489.35770946514|-491.64532032733|-491.64532032733|-513.89618700595|-513.89618700595|-513.89618700595|-522.10687445105|-538.01011584506|-538.01011584506|-538.01011584506|-570.5667953834|-591.19357454741|-591.19357454741|-635.77063838601|-665.30070931779|-666.94181822214|-666.94181822214|-666.94181822214
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE|1700.5942890168|1684.8269877964|1649.6410975516|1625.8789972795|1599.4211080883|1513.0790089871|1458.1222333173|1458.1222333173|1441.7681892807|1441.7681892807|1368.1868769785|1345.0409744206|1244.8788604673|1221.0850129226|1221.0850129226|1219.4833476918|1203.0926085464|1115.6028983849|1058.5587759833|857.67641775919|735.30713084354|708.84125649282|659.4283353811|659.4283353811|659.4283353811|370.08703931233|298.20782145815|173.23091273128|-340.24343029858|-365.04825588731||||-379.16472876368||327.277463973|327.277463973|327.277463973|323.97495997||||314.41662218889|||||308.46291354321|||||||300.40323727023|||||||||||||||||||292.7813747447|||||||||||||||||||||284.20152749412|||||||||||||||||||||||||||||273.22391943791|254.52657715323|240.80730794803|-316.81813833576|-316.81813833576|||||-347.35348703974||-383.17054115526|-419.41171239474||-468.79079154971|-535.3231017219|-626.02566857989||||||||571.97147935568||||563.85719928409||433.84133253788|237.82370281987|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||107.02633646652|55.473707185019|||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE|264.56542068404|264.56542068404|264.56542068404|264.56542068404|264.56542068404|264.56542068404|264.56542068404|264.56542068404|264.56542068404|264.56542068404|264.56542068404|264.56542068404|264.56542068404|264.56542068404|264.56542068404|264.56542068404|264.56542068404|244.18380076004|204.48200084449|180.7577787161|178.39753190678|166.9972576742|159.31452167993|159.31452167993|159.31452167993|159.31452167993|133.12724631103|107.69694034559|104.88548927288|99.928321414306||96.587023793673|83.152248659637|74.446942955152|73.329936616835|72.533262907595|67.648069897328|61.997855441475|59.322846970474|59.322846970474|59.322846970474|58.469829967193|51.244255519103|46.135963296911|46.135963296911|46.135963296911|46.135963296911|42.873292552123|40.248102835692|38.664558706325|38.127287451472|36.974763834969|35.305293149965|34.783659055517|34.060072908046|34.060072908046|33.885450664735|33.885450664735|33.885450664735|33.885450664735|33.885450664735|33.885450664735|33.885450664735|32.983834071928|31.183745767812|-42.792865640718|-42.792865640718|-42.792865640718|-42.792865640718|-42.792865640718|-42.792865640718|-45.325406267464|-45.772106503042|-45.772106503042|-46.691229447825|-46.823588275361|-49.97065363929|-52.0229484881|-53.914387209|-54.11|-54.11|-54.11|-54.11|-54.11|-54.11|-54.11|-54.9|-56.5|-58.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE|99.583725737814|94.648584153127|92.60990508592|92.60990508592|92.60990508592|92.60990508592|92.60990508592|92.60990508592|92.60990508592|92.60990508592|92.60990508592|92.60990508592|92.60990508592|92.60990508592|92.60990508592|92.60990508592|92.60990508592|92.60990508592|92.60990508592|92.60990508592|92.60990508592|92.60990508592|92.60990508592|92.60990508592|92.60990508592|92.60990508592|92.60990508592|92.60990508592|92.60990508592|92.60990508592||92.60990508592|92.60990508592|92.60990508592|92.60990508592|92.60990508592|92.60990508592|-149.37324405224|-149.37324405224|-149.37324405224|-149.37324405224|-149.37324405224|-149.37324405224|-149.37324405224|-149.37324405224|-149.37324405224|-149.37324405224|-149.37324405224|-149.37324405224||-149.37324405224||-149.37324405224||-149.37324405224|-149.37324405224|-149.37324405224||-149.37324405224|-149.37324405224|||||||||-149.37324405224||-151.36106394183|-151.36106394183||-151.36106394183|||||||-151.36106394183||-154.84562660204||-157.45841841713|-157.45841841713||-157.45841841713|-157.45841841713|-157.45841841713|-157.45841841713|-157.45841841713|-157.45841841713|-173.12046490793|-175.68940545325|-180.99455767589|||-180.99455767589|-180.99455767589|-180.99455767589|-180.99455767589||-180.99455767589|-180.99455767589|-187.54266358051||||||-187.54266358051|-187.54266358051|-187.54266358051|-187.54266358051|-187.54266358051|-193.10241917766|-193.10241917766|-193.10241917766|-195.28046575295|-201.31162861439||-202.05093088394|-202.05093088394|-202.05093088394|-205.04435911598|-205.04435911598|-210.21595457331|155.53782825188|||||148.22234149044|148.22234149044|148.22234149044||||||||148.22234149044||||130.13593498938|||124.03992776598||123.9073182296|123.9073182296|115.45257581067|-182.36101751769|-182.36101751769|||||-200.95668613077|-206.6185401453|-226.24282238367||||||-232.49202487074|-233.44694428487||||-233.44694428487||-244.94104920541|||-253.26783245045||-262.51981383384||-280.14328182025|-280.14328182025||||-280.14328182025|-280.14328182025|||-280.14328182025|-280.14328182025|-308.21475757806|-311.90528619784|222.83298000266||222.83298000266|212.59220000296|186.21355555884|-255.80931184151|-255.80931184151|-255.80931184151|-255.80931184151|-255.80931184151|||-255.80931184151|-255.80931184151|-255.80931184151|-255.80931184151|-255.80931184151|||-255.80931184151||-255.80931184151|-255.80931184151|||-255.80931184151|-255.80931184151|-255.80931184151|-255.80931184151|-255.80931184151|-255.80931184151|-255.80931184151|-255.80931184151||||-255.80931184151||||-269.86734010289||-269.86734010289|-269.86734010289|-269.86734010289|-269.92264210233||-269.92264210233|-301.02515789148|219.56766058302|||219.56766058302|||
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE|146.07794454101|146.07794454101|146.07794454101|146.07794454101|146.07794454101|146.07794454101|146.07794454101|146.07794454101|146.07794454101|146.07794454101|146.07794454101|146.07794454101|146.07794454101|146.07794454101|146.07794454101|146.07794454101|146.07794454101|146.07794454101|146.07794454101|146.07794454101|146.07794454101|146.07794454101|146.07794454101|146.07794454101|146.07794454101|121.03696096161|121.03696096161|121.03696096161|109.87440106846|104.1382234094||103.81206954197|103.81206954197|103.81206954197|103.81206954197|103.81206954197|103.81206954197|103.81206954197|103.81206954197|103.81206954197|103.81206954197|103.81206954197|103.81206954197|103.81206954197|103.81206954197|103.81206954197|103.81206954197|103.81206954197|103.81206954197|103.81206954197|-142.2564009138|-142.2564009138|-142.2564009138|-142.2564009138|-142.2564009138|-142.2564009138||-150.84044545978|-152.40178451825|-152.40178451825|-155.4464272425|-158.11904597839|-158.11904597839|-163.02116219822|-163.57906910913|-164.53229901014|-169.42477667794|-172.79816594717|-172.79816594717|-172.79816594717|-172.79816594717|-179.52148963946|-179.52148963946|-179.52148963946|-179.81665387588|-179.81665387588|-182.74072652875|-185.76747392084|-187.52774558128|-187.52774558128|-194.38168118145|-194.38168118145|-194.38168118145|-198.59075686828|-210.5452854092|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602|163.11202640602||163.11202640602|163.11202640602|-253.20213366216|-253.20213366216|-253.20213366216|-253.20213366216|-253.20213366216|-253.20213366216|-253.20213366216|-253.20213366216|-253.20213366216|-253.20213366216|-253.20213366216|-253.20213366216|-253.20213366216|-253.20213366216|-253.20213366216|-253.20213366216|-253.20213366216|-253.20213366216|-253.20213366216|-253.20213366216|-253.20213366216|-253.20213366216|-253.20213366216|-253.20213366216|-253.20213366216|-259.42221650599|-259.42221650599|-259.42221650599|-259.42221650599|-259.42221650599||-259.42221650599|-260.02468500665|-264.74965000739|-277.88850000821|-282.76500000913|-287.68333334347|-290.30359854616|-290.30359854616|-290.30359854616|-290.30359854616|-290.30359854616|-290.30359854616|-290.30359854616|-303.67066505129|-323.96740561254|-347.18600623616|-384.09556248462||-409.55062498291|-412.50077158384|-412.50077158384|-417.77863509316|-451.42070565907|-458.80078406563|-477.83420451737|-515.68989693563|-515.68989693563|-515.68989693563|-515.68989693563|-515.68989693563|-515.68989693563|-561.59988548403|341.78458240508|341.78458240508|341.78458240508|341.78458240508|309.48286933897|298.03652148775|266.98502387527|192.73032528043|192.73032528043|192.73032528043|192.73032528043|192.73032528043|192.73032528043|192.73032528043|192.73032528043|192.73032528043|169.97813920048|147.16436938331|147.16436938331|146.01596598146|124.58761232279|124.58761232279|106.28971277217|106.28971277217|106.28971277217|106.28971277217|106.28971277217|106.28971277217|106.28971277217|106.28971277217|106.28971277217|106.28971277217|106.28971277217|106.28971277217|106.28971277217|106.28971277217|106.28971277217|106.28971277217|106.28971277217|106.28971277217|106.28971277217|106.28971277217|106.28971277217|106.28971277217|106.28971277217|106.28971277217|106.28971277217|106.28971277217|106.28971277217|106.28971277217|106.28971277217|101.4058486412|101.4058486412|101.4058486412|101.4058486412
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|-224.52868903472|151.96812329476|140.40902588306|134.45558750995||134.45558750995|129.32316530858|129.32316530858|129.32316530858|122.85907256509|-166.69674545256|-166.69674545256|-166.69674545256|-179.66305050284|-200.34783389205|-207.38648210227|-208.54053566919|||-217.50281906965|-217.50281906965|-217.50281906965|-217.50281906965|-217.50281906965||-217.50281906965||-221.66979896628||-222.2997766292||-227.44419625466|-232.56817044535|||-232.56817044535||||||-232.56817044535|-235.40907827262|165.46657785|165.46657785||||||165.46657785|165.46657785|155.465|||||||-227.461015||-236.62335|-254.5815|-274.535||-300.15||||||-329.5|||||||||-335||||-335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-400||||||||||||||-400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|-7878.149955|-8103.49995|-8358.0555|-8655|-8655|-8655|-8655|-9625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|210.47958703728|187.4192432559|187.4192432559|143.29536204432|143.29536204432|131.77262449369|127.63624943744|-268.91250686824|-268.91250686824|-268.91250686824|-268.91250686824|-268.91250686824|-268.91250686824|-272.3472298536|-284.49692205955|-297.66324673284|-312.12582970315|-328.3620330035|-337.624481115|-340.63831235|-366.7647915|-381.516435|-404.40715|-437.0635|-446.015|-488.35|-502|-515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE|402.68142820564|402.68142820564|402.68142820564|402.68142820564|402.68142820564|402.68142820564|402.68142820564|402.68142820564|402.68142820564|402.68142820564|402.68142820564|402.68142820564|402.68142820564|402.68142820564|402.68142820564|402.68142820564|402.68142820564|402.68142820564|402.68142820564|402.68142820564|402.68142820564|402.68142820564|402.68142820564|402.68142820564|402.68142820564|402.68142820564|402.68142820564|402.68142820564|402.68142820564|402.68142820564||-507.38394345885|-507.38394345885|-507.38394345885|-507.38394345885|-507.38394345885|-527.53771495428|-527.57619088262|||-527.57619088262|||||||-527.57619088262|||||-527.57619088262|-527.57619088262|||-538.97354542513|-551.63727269459||-572.37474743843|440.17424505975||440.17424505975|||440.17424505975|440.17424505975|440.17424505975|440.17424505975|440.17424505975||440.17424505975|440.17424505975|440.17424505975|440.17424505975|440.17424505975|440.17424505975|440.17424505975|440.17424505975|440.17424505975|440.17424505975|440.17424505975|440.17424505975|-661.02059292869|-661.02059292869|-661.02059292869|-661.02059292869|-661.02059292869|-661.02059292869|-661.02059292869|-661.02059292869|-661.02059292869|575.08146636418|575.08146636418|575.08146636418|575.08146636418|575.08146636418|575.08146636418|575.08146636418|518.97940707131|470.2548967459|461.11655193989|452.52361926517||452.52361926517|452.52361926517|||||452.52361926517||452.52361926517|449.30402140574|439.56002378415|433.7940694929|433.7940694929|433.7940694929|433.7940694929|433.7940694929|433.7940694929|433.7940694929|433.7940694929|428.69638209|428.69638209|427.71820232222|421.07578035802|406.19531150892|398.9084051327|398.9084051327|398.9084051327||398.9084051327|398.9084051327|398.9084051327|398.9084051327|391.95378348078|378.55975942309|367.23306602565|363.37007336184|350.7445259576|340.16058439733|318.45620488592|316.22691185312|-450.34754548203|-450.34754548203|-450.34754548203|-450.34754548203|-450.34754548203|-450.34754548203|-450.34754548203|-450.34754548203|-450.34754548203|-450.34754548203|-450.34754548203|-450.34754548203|-450.34754548203|-450.34754548203|-450.34754548203|-450.34754548203||-450.34754548203|-450.34754548203|-450.34754548203|-464.27505053559|-468.26409759131|-468.26409759131|-468.26409759131|-468.26409759131|-468.26409759131||-468.26409759131|-468.26409759131|-468.26409759131|-468.26409759131|-468.26409759131|-468.26409759131|-468.26409759131|-468.26409759131|-468.26409759131|-468.26409759131|-468.26409759131|||-468.26409759131|-468.26409759131|-468.26409759131|-468.26409759131|-468.26409759131|-468.26409759131|-468.26409759131|-468.26409759131|-468.26409759131|-468.26409759131|-468.26409759131|-468.26409759131|-468.26409759131|-480.84899732367|-483.5149585|-483.5149585|-483.5149585|-483.5149585|-483.5149585|-483.5149585|-483.5149585|-483.5149585|-483.5149585|-483.5149585|-483.5149585|-483.5149585|-483.5149585|-483.5149585|-483.5149585|-483.5149585|-483.5149585|-483.5149585|-490|-490|-490|-490|-490|-490|-490|-490|-495|||||||||||||||||||||||||||
06888|101588|/equities/star-petrochem|JKSE|50.22166661243|49.968518458256|49.687242731395|49.392969508253|49.392969508253|49.392969508253|49.392969508253|49.392969508253|49.392969508253|49.392969508253|49.392969508253|49.392969508253|49.392969508253|49.392969508253|49.37962125934|49.37962125934|49.37962125934|49.37962125934|48.810690288156|48.40076698684|47.945296652044|47.845199712294|47.845199712294|47.845199712294|47.845199712294|47.845199712294|47.845199712294|47.845199712294|47.845199712294|47.635672655792||47.635672655792|47.635672655792|47.635672655792|47.635672655792|47.635672655792|47.635672655792|47.635672655792|47.635672655792|47.635672655792|47.635672655792|47.635672655792|47.635672655792|47.635672655792|47.635672655792|47.635672655792|47.635672655792|-55.79369704912|-55.79369704912|-55.79369704912|-56.0485522768|-56.331724752|-56.495956483951|-56.495956483951|-57.717729426612|-57.873740032854|-57.873740032854|-58.748600036505|-59.720666707227|-60.800740785808|-62.000823095343|-63.834247883714|-65.424997387301|-65.424997387301|-67.13888598589|-69.043206650989|-71.159118501099|-74.010131667888|-80.289035186542|-82.113123574038|58.364929623074|58.364929623074|58.364929623074|58.364929623074|58.364929623074|58.364929623074|58.364929623074|58.364929623074|58.364929623074|58.364929623074|58.364929623074|57.12336990503|57.12336990503|56.748188783366|54.886876425962|52.47275785088|52.47275785088|52.47275785088|52.47275785088|49.636397612089|-52.181780431012|-52.414972151465|-52.414972151465|-52.414972151465|-52.414972151465|-52.414972151465|-52.414972151465|-52.414972151465|-52.414972151465|-52.414972151465|-52.414972151465|-52.414972151465|-52.414972151465|-52.414972151465|-52.414972151465|-53.794413501628|49.839540553747|49.599489504163|49.554988337959||49.505542597732|49.450602886369|49.389558762632|49.32173195848|49.246368842756|49.162632047506|49.069591163896|48.966212404329|48.872362367985|48.872362367985|48.872362367985|48.872362367985|48.872362367985|48.872362367985|48.872362367985|48.872362367985|48.872362367985|48.872362367985|48.872362367985|-51.080402631094|-50.116837881468||-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468||-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.116837881468|-50.129819868298|-50.144244298109|-50.160271442343|-50.178079380381|-50.197865978201|-50.21985108689|-50.244278985434|-50.271421094926|-50.301578994362|-50.335087771514|-50.372319746126|-50.413688606807|-50.459654007564|-50.510726675071|-50.567474083412|-50.630526759346|-50.700585288163|-50.778428097958|-50.864920108843|-50.961022343159|-51.06780260351|-51.186447337233|-51.318274819148|-51.464749799053|-51.627499776725|-51.80833308525|-52.009258983612|-52.232509981791|-52.480566646434|-52.756185162705|-53.062427958561|-53.402697731734|-53.780775257482|-54.200861397203|-54.66762377467|-55.186248638522|-55.762498487246|-56.40277609694|-57.114195663267|-57.904661848075|-58.782957608972|-59.758841787746|-60.84315754194|-62.047952824378|-63.386614249309|-64.874015832566|-66.526684258406|-68.36298250934|-70.903313899267|-73.33701544363|-76.002488202012|-76.002488202012|-79.002764668903
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE|-847.6408238052|-847.6408238052|-847.6408238052|-863.90614815608|-863.90614815608|-863.90614815608|-863.90614815608|644.21951153993|644.21951153993|644.21951153993|644.21951153993|644.21951153993|644.21951153993|644.21951153993|644.21951153993|644.21951153993|644.21951153993|644.21951153993|644.21951153993|644.21951153993|644.21951153993|644.21951153993|644.21951153993|644.21951153993|644.21951153993|644.21951153993|644.21951153993|560.79945726659|494.2216191851|-776.97597868322||-781.45182553484|-781.45182553484|-787.44647281649|-801.05163646276|-819.22404051418|-822.86918581998|-822.86918581998|-862.89405656787|-862.89405656787|-989.2225930402|-989.2225930402|-989.2225930402|-989.2225930402|-989.2225930402|-989.2225930402|852.17864191404|852.17864191404|852.17864191404|852.17864191404|837.97626879338|804.41807643709|792.96452937455|791.62725486061|780.9747276229|774.69414180322|770.21571311469|764.12857012743|757.36507791937|749.85008657707|744.00009619675|735.55566244083|720.06184715648|710.90205239609|684.61339155121|663.4292237857|663.4292237857|663.4292237857|663.4292237857|663.4292237857|663.4292237857|663.4292237857|663.4292237857|663.4292237857|663.4292237857|663.4292237857|663.4292237857|663.4292237857|663.4292237857|663.4292237857|663.4292237857|642.14358198411|622.93731331568|572.43034812853|555.19407416381|555.19407416381|555.19407416381|555.19407416381|555.19407416381|555.19407416381|555.19407416381|555.19407416381|555.19407416381|555.19407416381|555.19407416381|515.2424541439|515.2424541439|515.2424541439|515.2424541439|491.92071105791|491.92071105791|491.92071105791|491.92071105791|491.92071105791||491.92071105791|491.92071105791|491.92071105791|491.92071105791|||||||491.92071105791|491.92071105791|491.92071105791|491.92071105791|491.92071105791|491.92071105791|491.92071105791|491.92071105791|491.92071105791|491.92071105791|491.92071105791|491.92071105791|491.92071105791|491.92071105791|491.92071105791|491.92071105791||491.92071105791|491.92071105791|491.92071105791|491.92071105791|491.92071105791|491.92071105791|491.92071105791|491.92071105791|491.92071105791|491.92071105791|491.92071105791|491.92071105791|491.92071105791|491.92071105791|491.92071105791|491.92071105791|491.92071105791|491.92071105791|491.92071105791|491.92071105791|491.92071105791|-517.76308496857|-517.76308496857|-517.76308496857|-517.76308496857|-517.76308496857|-517.76308496857|-517.76308496857|-519.73676107619|-521.9297345291|-524.366371699|-527.07374633223|-530.0910448546|-530.0910448546|-533.43449428289|-537.1494380921|-541.27715343567|-545.86350381741|-552.54252924199|-552.54252924199|-552.54252924199|-558.38058804665|-564.86732005184|-571.5738272316|-571.5738272316|-571.5738272316|-579.52647470178|-588.36274966864|-598.18083296516|-614.08981440573||-622.87757156192|-637.64174617991|-653.50832861718|-653.50832861718|-672.78703179686|-683.09670199651|-692.88522444057|-699.87247160064|535.06725814592|535.06725814592|535.06725814592|535.06725814592|535.06725814592|535.06725814592|535.06725814592|535.06725814592|535.06725814592|535.06725814592|535.06725814592|535.06725814592|535.06725814592|503.96362016214|472.99589996233|472.99589996233|472.99589996233|472.99589996233|472.99589996233|472.99589996233|472.99589996233|472.99589996233|472.99589996233|472.99589996233|472.99589996233|472.99589996233|472.99589996233|472.99589996233|472.99589996233|472.99589996233|472.99589996233|472.99589996233|472.99589996233|472.99589996233|472.99589996233|472.99589996233|459.43988884704|-581.24705080613|-581.24705080613|-586.38561200681|-592.09512445201|-608.4390271689|-610.48780796544|-615.02635907831|-615.02635907831|-615.02635907831|-615.02635907831|-615.02635907831|-615.02635907831|-615.02635907831|-617.25476429421|-617.25476429421|-626.33057757883|-626.33057757883|-626.33057757883|-626.33057757883|-626.33057757883|-626.33057757883|-626.33057757883|-626.33057757883|-626.33057757883
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE|261.61139550674|261.61139550674|261.61139550674|261.61139550674|261.61139550674|261.61139550674|-348.46516391394|-348.46516391394|-348.46516391394|-348.46516391394|-348.46516391394|-348.46516391394|-348.46516391394|-348.46516391394|-348.46516391394|-348.46516391394|-348.46516391394|-348.46516391394|-357.57240434882|-365.46933816536|-368.29926462817|-369.66973955618|-369.66973955618|-369.66973955618|-369.66973955618|-369.66973955618|-369.66973955618|-369.66973955618|-369.66973955618|-373.63304395131||-377.20513573568|-377.20513573568|-377.20513573568|-395.06126192853|304.8962488589|304.8962488589|304.8962488589|304.8962488589|304.8962488589|304.8962488589|304.8962488589|304.8962488589|304.8962488589|304.8962488589|304.8962488589|304.8962488589|299.27360984323|290.77056277534|290.77056277534|290.77056277534|290.77056277534|290.77056277534|290.77056277534|290.77056277534|290.77056277534|290.77056277534|285.41173641704|278.261402984|278.261402984|275.94286606717|275.94286606717|275.94286606717|275.94286606717|275.94286606717|252.44798279897|252.44798279897|245.16442533219|-358.07074714377|-358.07074714377|-358.07074714377|-366.07860793752|-375.36511993058|-378.01679992287|-380.90755546985|-381.0083949665|-386.12043885167|-400.07108497434|-400.07108497434|-400.07108497434|-400.07108497434|-411.26687927921|-411.26687927921|-411.26687927921|-411.26687927921|-411.26687927921|-411.26687927921|-411.26687927921|-411.26687927921|-411.26687927921|-411.26687927921|-411.26687927921|-411.26687927921|-411.26687927921|-411.51875475468|337.84979646961|337.84979646961|337.84979646961|337.84979646961|337.84979646961|337.84979646961|337.84979646961|337.84979646961|337.84979646961|337.84979646961|337.84979646961|337.84979646961|337.84979646961|337.84979646961|334.66644052179|316.01826724643|304.39909536597|304.39909536597|287.83232818441|275.42480909378|262.24978788198|242.44420875776|197.10467639751|171.28297377501|155.6477486389|146.77527626545|143.47252918383|113.9290483751|113.9290483751|94.810053750108|89.01584876558|89.01584876558|89.01584876558|74.739831961756|-142.1716982692|-142.1716982692||-142.1716982692|-142.47740527061|-142.47740527061|-147.2526725229|-153.55852502545|-161.89836113939|-169.3315123771|-181.701680419|-194.61297824333|-207.56997582592|-222.52219536213|181.97533848652|176.02815387391|167.78167144927|-259.0510399899|-259.0510399899|-259.0510399899|-259.0510399899|-259.0510399899|-259.0510399899|-259.0510399899|-259.0510399899|-259.0510399899|-259.0510399899|-259.0510399899|-259.0510399899|-259.0510399899|-259.0510399899|-259.0510399899|-265.24990260614||-265.24990260614|-265.24990260614|-265.24990260614|-265.24990260614|-278.33322511794|-281.48136124215|-290.52751116669|-290.52751116669|-290.52751116669|-290.52751116669|-290.52751116669|-290.52751116669|-290.52751116669|-290.52751116669|-290.52751116669|-293.58612351854|-305.60015249202|-305.60015249202|-311.50494079836||-311.50494079836|-311.50494079836|-311.50494079836|-311.50494079836|-326.67215644262|-331.30239604736|-344.29308153995|-344.29308153995|-349.49231282217|-368.04701424685|-374.4966824965|-396.94075832945|-409.10084258827|-448.37483840917|339.5934124008|339.5934124008|339.5934124008|339.5934124008|339.5934124008|339.5934124008|324.54823600089|296.99804000099|294.94138088857|294.94138088857|294.94138088857|294.94138088857|292.71264543175|292.06241946083|292.06241946083|292.06241946083|292.06241946083||292.06241946083|292.06241946083|292.06241946083|292.06241946083|292.06241946083|292.06241946083|292.06241946083|292.06241946083|292.06241946083|292.06241946083|292.06241946083|292.06241946083|292.06241946083|292.06241946083|292.06241946083|292.06241946083|292.06241946083|292.06241946083|292.06241946083|292.06241946083|292.06241946083|270.62491051204|255.13878945782|248.7653216198|246.96146846644|244.84371758135|244.84371758135|244.84371758135|244.84371758135|244.84371758135|244.84371758135|244.84371758135|244.84371758135|244.84371758135|204.27079731261|172.44485228067|172.44485228067
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE|||||||-1195.117742382|-1364.0197137578|||||||||||965.81142915798|862.56825461998|753.96472735553|494.68303039504||||||-616.9345303765|-616.9345303765|544.51718847056||390.40798718951||-431.1022364561|-433.1126123323|||-433.1126123323|-433.1126123323|-433.1126123323|-433.1126123323||-451.56956925811|-462.2995213979|-470.33280155322|-477.03644617024|||-486.48494018916|||-492.64993354351|-499.72214838168|-520.80238709076|-522.00614611175||-522.00614611175||||-522.00614611175||-522.00614611175|-522.00614611175|-522.00614611175|-522.00614611175|-522.00614611175|-522.00614611175|-522.00614611175|-522.00614611175|||-522.00614611175|-522.00614611175|-522.00614611175|-522.00614611175|||-522.00614611175|-522.00614611175|-541.39571790195|-543.82187395302|-543.82187395302|-564.22753628673||-564.22753628673|-564.22753628673||-592.6975861709|-592.6975861709|-592.6975861709|-592.6975861709|-599.21954018989||-635.79948909987|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235||-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235||||-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|||-660.36010393235|-660.36010393235||-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-660.36010393235|-672.17789325817|-685.65172007182||-685.65172007182|-729.26768999686|-729.26768999686|-729.26768999686|-729.26768999686|-729.26768999686|-729.26768999686|-729.26768999686||-729.26768999686|-729.26768999686|-729.26768999686|-729.26768999686|||-773.26157749912|-773.26157749912||-773.26157749912|-795.29064166569|-886.4686442602|||||616.67822016582|466.70150637755|466.70150637755|-698.90053994848||-698.90053994848|-698.90053994848|-716.83393327609||-808.47798584621|||-808.47798584621||-808.47798584621|-808.47798584621|-808.47798584621||-808.47798584621||-840.4019010236|-840.4019010236|-840.4019010236|-872.72435360094|-872.72435360094|-872.72435360094|-872.72435360094|-872.72435360094|-872.72435360094|-872.72435360094|-872.72435360094|-872.72435360094|-872.72435360094|-872.72435360094|-872.72435360094|-872.72435360094|-872.72435360094|-872.72435360094|-872.72435360094|-872.72435360094|-872.72435360094|-906.63817066771|-947.09796740857|-1008.0345276649|-1008.0345276649|-1082.25250329|-1082.25250329|-1164.1694481|-1625.521609|723.97599|435.7511|||||||||||||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE|-405.21248644947|365.01357297654|365.01357297654|365.01357297654|365.01357297654|365.01357297654|||365.01357297654|365.01357297654||365.01357297654|365.01357297654|365.01357297654|-411.4082597874|-418.23139976378||-422.70155529308|-427.66839477009||-428.62747191147|-428.62747191147|-428.62747191147|||-428.62747191147|-428.62747191147|-428.62747191147|-428.62747191147|-442.47496879052|||-445.7499653228||-448.87956196535|-448.87956196535|-448.87956196535|-448.87956196535|-448.87956196535|-448.87956196535|-448.87956196535|-448.87956196535|-448.87956196535|-448.87956196535|-448.87956196535|-448.87956196535|-448.87956196535|-448.87956196535|-448.87956196535|-448.87956196535|-448.87956196535||-472.53284662817|-479.57141559033|-479.57141559033|399.58794656354|399.58794656354|399.58794656354|399.58794656354|399.58794656354||399.58794656354||||340.82752724608|340.82752724608|340.82752724608|340.82752724608|340.82752724608|319.41947471787|-413.32285517777|-413.32285517777|-413.32285517777|-413.32285517777|-426.00494601978|-426.00494601978|-426.00494601978|-426.00494601978|-426.00494601978|-426.00494601978||-426.00494601978|-426.00494601978|-426.00494601978|-426.00494601978||||-426.00494601978|-426.00494601978|-426.00494601978|-426.00494601978|-466.95672348121|-466.95672348121|-476.18114010026|-476.18114010026||-486.92056239595|-486.92056239595|-486.92056239595|-486.92056239595|-486.92056239595|-486.92056239595||-496.57840266216|-509.52602260146|-509.52602260146|-509.52602260146|-509.52602260146|-509.52602260146|-509.52602260146|-509.52602260146||-509.52602260146|-509.52602260146|-509.52602260146|-509.52602260146|-509.52602260146|-509.52602260146|-509.52602260146|-509.52602260146||||-509.52602260146||-509.52602260146|-509.52602260146|-509.52602260146|-509.52602260146||-509.52602260146|-509.52602260146|-509.52602260146|||-509.52602260146||-509.52602260146|-509.52602260146||-509.52602260146|-509.52602260146|-509.52602260146|-509.52602260146|-509.52602260146|-509.52602260146|-509.52602260146|-509.52602260146|-509.52602260146|-509.52602260146|-509.52602260146|-509.52602260146|-509.52602260146|-509.52602260146|-509.52602260146|-509.52602260146|-509.52602260146|-509.52602260146|-537.25113622385|-570.86560027635|-570.86560027635|-592.44071067879|-592.44071067879|-592.44071067879|-592.44071067879|-598.02077203473|-598.02077203473|-598.02077203473|-598.02077203473|-598.02077203473|-614.18974670526|-617.98860745029|-629.70956383365|-640.63584449384|-640.63584449384|-640.63584449384|-640.63584449384|-640.63584449384|-640.63584449384|-648.93314135042||-648.93314135042|-649.96658621457|-649.96658621457|-649.96658621457|513.78813173161|513.78813173161||513.78813173161|513.78813173161|513.78813173161|513.78813173161|513.78813173161|513.78813173161|513.78813173161|513.78813173161|513.78813173161|513.78813173161|513.78813173161|513.78813173161|513.78813173161|513.78813173161|503.48681303512|488.70757003902|482.23063337669|-606.85023048169|-606.85023048169|-606.85023048169|-606.85023048169|-606.85023048169|-606.85023048169|-606.85023048169|-606.85023048169|-639.22247831299|-667.76849174443|-667.76849174443|-694.79832416047|571.0224707425|571.0224707425|571.0224707425|571.0224707425|571.0224707425|571.0224707425|571.0224707425|571.0224707425|571.0224707425|571.0224707425|571.0224707425|571.0224707425|571.0224707425|571.0224707425|571.0224707425|571.0224707425|571.0224707425|571.0224707425|571.0224707425|571.0224707425|571.0224707425|571.0224707425|571.0224707425||571.0224707425|571.0224707425|571.0224707425|571.0224707425|571.0224707425|571.0224707425|571.0224707425|454.19163415834|400.82403795371
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|-267.40707227212|-267.40707227212|-267.40707227212|-267.40707227212|-267.40707227212|218.66302716225|218.66302716225|218.66302716225|218.66302716225|218.66302716225|218.66302716225|218.66302716225|218.66302716225|218.66302716225|218.66302716225|218.66302716225|218.66302716225|218.66302716225|218.66302716225|218.66302716225|218.66302716225|218.66302716225|218.66302716225|218.66302716225|218.66302716225|218.66302716225|206.51447462472|205.12719402747|194.58577114163|185.3175234907||174.24593831595|174.24593831595|174.24593831595|174.24593831595|174.24593831595|174.24593831595|174.24593831595|174.24593831595|170.82882035105|170.36506056058|170.36506056058|170.36506056058|170.36506056058|170.36506056058|170.36506056058|170.36506056058|170.36506056058|170.36506056058|170.36506056058|170.24195409145|170.24195409145|170.24195409145|170.24195409145|170.24195409145|170.24195409145|170.24195409145|170.24195409145|170.24195409145|170.24195409145|170.24195409145|170.24195409145|170.24195409145|170.24195409145|170.24195409145|170.24195409145|166.15772676828|164.06414085364|162.07126761516|158.46807512795|-206.84300679106|-206.84300679106|-206.84300679106|-206.84300679106|-206.84300679106|-206.84300679106|-228.49222976784|-229.3802552976|-238.27809296|-238.27809296|-246.5312144|-247.74224|-247.74224|-253.2136|-254.904|-255.4|-255.4|-265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|146.52165042716|146.52165042716|146.52165042716|146.52165042716|146.52165042716|146.52165042716|146.52165042716|146.52165042716|-272.1893204603|-272.1893204603|-272.1893204603|-272.1893204603|-272.1893204603|-272.1893204603|-326.79056304568|210.56604106036|210.56604106036|210.56604106036|158.96226784484|-194.28115080883||-194.28115080883|-237.4235008987|-251.52611210967|211.86899739547||||211.86899739547|||||205.85444155052|||204.06049061169||198.17832290188|185.42035877986|158.96706531096|104.90785034551|||||-154.04683294943||||-156.38536994382|||-164.87263327091||-176.19181474545|-191.7686830505||||-212.35409227834|||||||||||||||||||200.17361335416|||||||200.17361335416|200.17361335416|200.17361335416|||||||||||||||||||||||||||||||-211.2515407176||-219.94615635289|||-227.94017372543|-235.10019302826|207.39906287343|207.39906287343|207.39906287343|207.39906287343|207.39906287343||207.39906287343|207.39906287343||||||207.39906287343||-228.11788357554|||-228.11788357554|||||||||||||||-228.11788357554|-229.79764841727||||||-233.77327909963||-233.77327909963|-233.77327909963||-233.77327909963||-236.08142122181|-238.64602357979||||-241.62417500657|-241.62417500657|-241.62417500657|-248.58241667397||-251.55475538267|-251.55475538267|-251.55475538267|-253.05617342275|-253.05617342275|-253.05617342275|-253.05617342275|-257.67352602528|-260.6372511392|-264.48583459911|-265.0770675756|-265.0770675756|-265.0770675756|-265.0770675756|-265.0770675756|-265.0770675756|-265.0770675756|-265.0770675756|-265.0770675756|-265.0770675756|-265.0770675756|-265.0770675756|-265.0770675756|-265.0770675756|-265.0770675756|-265.0770675756|-265.0770675756|-265.0770675756|-265.0770675756|229.76047056974|229.76047056974|229.76047056974|229.76047056974|229.76047056974|229.76047056974|229.76047056974|229.76047056974|229.76047056974|229.76047056974|229.76047056974|229.76047056974|229.76047056974|229.76047056974|229.76047056974|229.76047056974|229.76047056974|229.76047056974|229.76047056974|229.76047056974|229.76047056974|228.65584117253|228.65584117253|228.65584117253|228.65584117253|228.65584117253|228.65584117253|228.65584117253|228.65584117253|223.88483126863|223.88483126863|223.88483126863|223.88483126863|223.88483126863|223.88483126863|223.88483126863|223.88483126863|221.46892749214|221.46892749214|214.07274999029
06908|101553|/equities/radiant-utama|JKSE|225.09060434707|225.09060434707|225.09060434707|225.09060434707|225.09060434707|225.09060434707|225.09060434707|225.09060434707|225.09060434707|225.09060434707|225.09060434707|225.09060434707|225.09060434707|225.09060434707|225.09060434707|225.09060434707|225.09060434707|225.09060434707|225.09060434707|225.09060434707|225.09060434707|225.09060434707|225.09060434707|225.09060434707|225.09060434707|225.09060434707|225.09060434707|225.09060434707|225.09060434707|222.21178260786||213.90198067539|209.11331186155|207.57034651283|204.41149612537|199.12388458374|197.47098287083|195.85664763425|192.95183070473|192.27981189414|191.64423543793|190.27201741833|190.27201741833|190.27201741833|190.27201741833|190.27201741833|190.27201741833|190.27201741833|186.35779713148|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792||185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|185.61433760792|-239.31618783708|-239.31618783708||-239.31618783708|-239.31618783708|-239.31618783708|-239.31618783708|-239.31618783708|-239.31618783708|-239.31618783708|-239.31618783708|-239.31618783708|-239.31618783708|-239.31618783708|-239.31618783708|-239.31618783708|-239.31618783708|-239.31618783708|-239.31618783708|-239.31618783708|-239.31618783708|-239.31618783708|-239.31618783708|-239.31618783708|-239.31618783708|-239.31618783708|-239.31618783708|-239.31618783708|-239.31618783708|-243.21839328925|-243.21839328925|-243.21839328925|-243.21839328925|-248.57599254361|-252.13999171513|-258.43332412792|-263.75924903102|212.18246616545|212.18246616545|212.18246616545|212.18246616545|212.18246616545|212.18246616545|212.18246616545|212.18246616545|212.18246616545|212.18246616545|212.18246616545|212.18246616545|212.18246616545|212.18246616545|212.18246616545|212.18246616545||212.18246616545|212.18246616545|212.18246616545|212.18246616545|212.18246616545|212.18246616545|212.18246616545|212.18246616545|212.18246616545|212.18246616545|211.33637798203|211.33637798203|207.04041998004|192.82268886671|177.24707549886|177.24707549886|177.24707549886|177.24707549886|177.24707549886|177.24707549886|177.24707549886|177.24707549886|177.24707549886|177.24707549886|177.24707549886|176.77452833207|-245.26470736342|-245.26470736342|-245.26470736342|-247.79411929268|-249.10457699187|-249.91923085416|-249.91923085416|-257.6880342824|-271.09781586934|-275.66423985482|221.92781625906|221.92781625906|221.92781625906|221.92781625906|221.92781625906|221.92781625906|221.92781625906|221.92781625906|221.92781625906|221.92781625906|221.92781625906|221.92781625906|221.92781625906|221.92781625906|221.92781625906|221.92781625906|221.92781625906|221.92781625906|221.92781625906|221.92781625906|221.92781625906|221.92781625906|221.92781625906|221.92781625906|221.92781625906|221.92781625906|221.92781625906|221.92781625906|221.92781625906|-307.37431411361|-307.37431411361|-307.37431411361|-307.37431411361
06909|101554|/equities/ramayana-lesta|JKSE|1057.0960952092|986.01224487354|986.01224487354|986.01224487354|986.01224487354|986.01224487354|986.01224487354|986.01224487354|986.01224487354|986.01224487354|986.01224487354|986.01224487354|986.01224487354|986.01224487354|986.01224487354|986.01224487354|986.01224487354|986.01224487354|986.01224487354|986.01224487354|986.01224487354|986.01224487354|986.01224487354|986.01224487354|936.43487021424|936.43487021424|922.1498557936|902.66650643734|816.10062523128|816.10062523128||794.55625025698|742.56250028553|715.34722253948|666.77469171053|618.24647577926|618.24647577926|618.24647577926|618.24647577926|618.24647577926|618.24647577926|618.24647577926|618.24647577926|618.24647577926|618.24647577926|618.24647577926|618.24647577926|618.24647577926|618.24647577926|553.60719531029|533.49328116823|533.49328116823|533.49328116823|533.49328116823|533.49328116823|533.49328116823|533.49328116823|533.49328116823|533.49328116823|533.49328116823|533.49328116823|533.49328116823|533.49328116823|533.36361524875|533.36361524875|533.36361524875|533.36361524875|533.36361524875|499.57068360972|-658.1226128275|-658.1226128275|-704.85845869722|-720.67606521914|-724.3533130578|-724.3533130578|-724.3533130578|-765.11479228645|-802.34976920716|-818.24648560763|-818.24648560763|-818.24648560763|-818.24648560763|-831.38498400848|-840.7055377872|-861.8895528237|-861.8895528237|-880.43283647078|-895.75870718975|-901.12078576639|-910.78075122916|-910.78075122916|-910.78075122916|-910.78075122916|-910.78075122916|-910.78075122916|-910.78075122916|-910.78075122916|-910.78075122916|-910.78075122916|-910.78075122916|-910.78075122916|-912.81194581018|-913.95771756687|-922.77774843029|-922.77774843029|-922.77774843029|-922.77774843029|-922.77774843029|-922.77774843029|-922.77774843029|-922.77774843029|-940.03083158921|-960.5898128769|-1012.0160402041|-1012.0160402041|-1012.0160402041|-1012.0160402041|-1012.0160402041|-1012.0160402041|-1012.0160402041|-1012.0160402041|-1048.0733780045|-1107.3037533384|-1173.1152814871|-1186.7947572079|-1196.4386191198|-1217.1540212443|-1247.9489124936|-1281.1097685107|-1281.1097685107|-1302.0664094563||-1332.296010507|-1367.5511227855|1117.5064623242|1117.5064623242|1117.5064623242|1117.5064623242|1117.5064623242|1117.5064623242|1117.5064623242|1117.5064623242|1117.5064623242|1117.5064623242|1117.5064623242|1117.5064623242|1117.5064623242|1117.5064623242|1117.5064623242|1102.7765772356|1102.7765772356|1102.7765772356|1102.7765772356|1074.1961969284|1032.1624410315|1020.7360455906|964.98449510067|-1349.8565502085|-1349.8565502085|-1349.8565502085|-1349.8565502085|-1349.8565502085|-1349.8565502085|-1392.6183891205|-1447.9752170712|-1447.9752170712|-1447.9752170712|-1447.9752170712|-1447.9752170712|-1447.9752170712|-1447.9752170712|-1447.9752170712|-1447.9752170712|-1447.9752170712|-1447.9752170712|-1447.9752170712|-1447.9752170712|-1447.9752170712|-1447.9752170712|-1447.9752170712|-1567.1946856346|1157.3738624479||1157.3738624479|1157.3738624479|1157.3738624479|1157.3738624479|1157.3738624479|1157.3738624479|1157.3738624479|1157.3738624479|1157.3738624479|1124.8598471644|1111.9240751992|1111.9240751992|1111.9240751992|1111.9240751992|1111.9240751992|1060.1976340181|1060.1976340181|1060.1976340181|1002.8362606558|1002.8362606558|1002.8362606558|991.48473406197|968.15325064146|968.15325064146|968.15325064146|968.15325064146|968.15325064146|968.15325064146|968.15325064146|968.15325064146|968.15325064146|968.15325064146|968.15325064146|968.15325064146|968.15325064146|968.15325064146|943.50361182384|929.71191839087|929.71191839087|929.71191839087|929.71191839087|929.71191839087|929.71191839087|929.71191839087|929.71191839087|929.71191839087|929.71191839087|929.71191839087|929.71191839087|929.71191839087|929.71191839087|929.71191839087|929.71191839087|888.56879821208|861.74310912453|762.4923434717|754.95169265436|754.95169265436|754.95169265436|754.95169265436|754.95169265436|754.95169265436|754.95169265436|754.95169265436|731.05743628262|683.95270698069|644.38962526241|644.38962526241|644.38962526241
06910|101555|/equities/ratu-prabu-ene|JKSE|-80.157918358492|-80.157918358492|-80.157918358492|-84.508798176102|-86.56533130678|-92.128145896422|-95.335290854074|-95.335290854074|-95.335290854074|-95.335290854074|-95.335290854074|-100.37254539342|-108.46949488157|-121.02166097953|-123.24628997725|||-124.77365553028|-139.13739503364|-164.37488337071|-183.7498704119|-199.11096712434|159.81309336493|159.81309336493|159.81309336493|159.81309336493|159.81309336493|159.81309336493|159.81309336493|159.81309336493||159.81309336493|159.81309336493|159.81309336493|159.81309336493|159.81309336493|159.81309336493|159.81309336493|159.81309336493|152.62565929437|-205.96097601859|-205.96097601859|-205.96097601859|-205.96097601859|-205.96097601859|-205.96097601859|-205.96097601859|-205.96097601859|-205.96097601859|-205.96097601859|-211.67886224287|-221.19873582542|-224.38748425046|-236.81942694496|-243.5215854944|-247.61924135111|-247.61924135111|-247.82474808108|-247.82474808108|-247.82474808108|-302.47194231231|194.1272317132|194.1272317132|188.24311620466|188.24311620466|188.24311620466|179.82568467184|164.75076074649|150.44528971833|144.4947663537|143.60529594855|141.56143994283|139.85576376032|139.85576376032|139.85576376032|139.85576376032|139.85576376032|134.06195973369|132.34662192633|129.66211985971|129.66211985971|129.66211985971|129.66211985971|129.66211985971|129.66211985971|||129.66211985971|113.06902206634|87.965580073712|68.303818178654|-112.39220840369|-112.39220840369|-114.74219977944|-114.74219977944|-114.74219977944|-114.74219977944|-114.74219977944|-114.74219977944|-114.74219977944|-118.26911086604|-124.18790096227|-128.65322329141|-132.22580365712|-134.02867073014|-136.06384665492|-136.06384665492|-136.06384665492|-136.06384665492|-136.06384665492|-136.06384665492|-136.84871850547|-138.96138087095|-138.96138087095|-141.17931207883|-146.64368008759|-150.21520009733|-151.68355566369|-159.31506184855|-165.07229094283|-168.30254549204|-172.1139394356|-176.58908015857|-176.58908015857|-176.58908015857|-185.48786684285|-197.98651871428|-203.92946523809|157.1232868808|157.1232868808|157.1232868808||157.1232868808|157.1232868808|157.1232868808|157.1232868808|157.1232868808|157.1232868808|157.1232868808|157.1232868808|157.1232868808|157.1232868808|154.93903734048|-208.8772108663|-208.8772108663|-208.8772108663|-208.8772108663|-208.8772108663|-208.8772108663|-208.8772108663|-210.91912318478|-214.30895079042|-214.30895079042|-214.30895079042|-214.30895079042|-214.30895079042|-214.30895079042|-214.30895079042|-214.30895079042|-218.56550087825|-222.07277875361|-224.63642083734|-232.15157870816|-239.65627001007|-239.65627001007|-243.64354322231|-243.64354322231|-245.99282580256|-251.65869533618|-257.73188370687|-262.39738729243|-262.39738729243|-266.61438586067|-266.61438586067|-266.61438586067|-273.96042873408|-278.73380970453|-286.70423300504|-289.83803667226|-292.65337408029|-301.72597120033|-316.75107911147||-334.47664087836|-334.47664087836|-337.01185305674|-337.01185305674|-337.01185305674|-347.54549760091|-347.54549760091|-358.93944177879|-360.41476871546|-360.41476871546|-360.41476871546|-360.41476871546|-360.41476871546|-396.29418746162|243.48533955882|243.48533955882|243.48533955882|||234.15037728757|-318.99958079158|-321.16167298406|-321.16167298406|-321.16167298406|-321.16167298406|-321.16167298406|-321.16167298406|-321.16167298406|-321.16167298406|-321.16167298406|-321.16167298406|-321.16167298406|-321.16167298406|-321.16167298406|-321.16167298406|-321.16167298406|-321.16167298406|-321.16167298406|-321.16167298406|-321.16167298406|-321.16167298406|-321.16167298406|-321.16167298406|-321.16167298406|-321.16167298406|-321.16167298406|-321.16167298406|-321.16167298406|-342.95741442673|-349.67490491859|-358.52767213176|-373.91963570196|-381.85515077996|-394.5612786444|-402.29030960488|-404.00290720028|-404.00290720028|-404.00290720028|-404.00290720028|-404.00290720028|-404.00290720028|-404.00290720028|-409.68328936611|-409.68328936611|-409.68328936611|-409.68328936611|-409.68328936611|-409.68328936611|-409.68328936611
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|107.32628982484|107.32628982484|107.32628982484|-142.58190019462|-142.58190019462|-142.58190019462|-142.58190019462|-142.58190019462|-142.58190019462||-142.58190019462|-142.58190019462|-142.58190019462|-142.58190019462|||-142.58190019462|-142.58190019462|-154.36877799402|135.11879259997||||135.11879259997|125.46532511108|-145.85145048015||-145.85145048015|-146.02629245565|||-146.02629245565||-146.02629245565|-146.02629245565|-157.14032495072|-159.37813883413||-160.86459870459|||||||||-163.96066522732|-171.12296136369|-173.1456313132|-173.1456313132|-174.77855717679|-174.77855717679|-174.84709677859|-174.84709677859|-174.84709677859|-174.84709677859|-174.84709677859|-185.60788530955|-186.23098367727||-188.56147501401|-188.56147501401|-188.56147501401|-188.56147501401|-188.56147501401|-188.56147501401|-188.56147501401|-188.56147501401|-188.56147501401|-188.56147501401|-188.56147501401|-188.56147501401|-188.56147501401|-188.56147501401|-188.56147501401|-188.56147501401|-188.56147501401|-188.56147501401|166.82058331776|163.68953701973|157.93281891082|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.2715685479|-180.63507616434|-180.71420102901|-180.71420102901|-180.71420102901|-180.71420102901|-180.71420102901|-180.71420102901|-180.71420102901|-180.71420102901|-190.7935566989|-199.937285221|-202.581|-202.581||-202.581|-202.581|-202.581|-202.581|-209.09|-223.1|-262.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE||||||||-471.04199094755|-471.04199094755|-479.88614096485||||-479.88614096485||-479.88614096485||||||||-479.88614096485|-479.88614096485||||-479.88614096485|-479.88614096485|||||-479.88614096485||||-479.88614096485|-479.88614096485|-479.88614096485|-479.88614096485|-479.88614096485||-479.88614096485|-479.88614096485|-479.88614096485|||||||||||||||||||-479.88614096485|-479.88614096485|-479.88614096485||-479.88614096485|-483.59102079661|||||||||||||-483.59102079661|-483.59102079661|-483.59102079661|-483.59102079661|-483.59102079661|-483.59102079661|-491.87891199623|-536.53212444025|-538.92458271139||-547.91620301266||-550.24022556962|-550.32247285513|-564.52496983904|546.51718814947|546.51718814947||546.51718814947||545.28047919687|||545.28047919687|544.76602369984|544.76602369984||541.96224855538|539.71882537702|539.71882537702|532.35425041891||524.78250046545|522.59166718383|515.65740798204|510.61934220227|510.57704689141|500.47449654601|491.9547277723|491.9547277723|491.9547277723|486.671919747|481.69102194111||476.32335771235|457.80373079149|454.01471987859|454.01471987859|||454.01471987859||420.4607998651|395.06755540567|||355.24172822852|-460.72880928437|||-460.72880928437|||-460.72880928437|-460.72880928437||-474.69867698264|-499.6650333119|-499.6650333119||-519.96114812433|-521.45683124925||||-525.41584104846||-525.41584104846|450.5379543906||-519.08610822954||||||||||-519.08610822954|-519.08610822954|-519.08610822954|-527.01988670314|-527.01988670314|-534.84553913967|-534.84553913967|-567.27282126631|-574.64545835346||-574.64545835346|||-586.26599796724|-586.26599796724|-603.40666440804|-605.00740489783|-619.78600544203|460.41966858401|460.41966858401|460.41966858401|460.41966858401|412.1885206489||406.3793173443|406.3793173443||||||406.3793173443|||||406.3793173443|||406.3793173443||406.3793173443|||||406.3793173443|||||||||||||||406.3793173443|||||||||383.19924149366|368.04844628847|||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE|261.07983985678|252.53315539642|243.70160591781|243.70160591781|243.70160591781|243.70160591781|243.70160591781|243.70160591781|243.70160591781|243.70160591781|243.70160591781|243.70160591781|243.70160591781|243.70160591781|243.70160591781|236.05733990868|214.67482212076|157.7498023564|136.02104787818|136.02104787818|136.02104787818|136.02104787818|136.02104787818|136.02104787818|136.02104787818|136.02104787818|126.11254852974|126.11254852974|126.11254852974|108.68060947749||99.354990820742|99.354990820742|99.354990820742|99.354990820742|84.838878689714|78.560190246521|78.560190246521|78.560190246521|75.191592896939|75.191592896939|-109.89644307867|-109.89644307867|-109.89644307867|-109.89644307867|-109.89644307867|-109.89644307867|-109.89644307867|-109.89644307867|-109.89644307867|-109.89644307867|-114.73997678831|-114.73997678831|-114.73997678831|-122.0123170226|-122.0123170226|-124.75146367984|-124.75146367984|-124.75146367984|-127.11273742204|-142.68081935782|-159.97868817536|-170.30965352817|-170.78850392019|-178.76500435577|-180.4055603953|-183.45062266145|-183.7384496874|-183.7384496874|-183.7384496874|-183.7384496874|-183.7384496874|-183.7384496874|-183.7384496874|-183.7384496874|-183.7384496874|-183.7384496874|-187.93161076378|-193.14623418198|-196.55137131331|-198.89041257034|-199.98934730038|-204.98816366709|-206.0979596301|-206.81475943772|-206.81475943772|-206.81475943772|-211.79417715302|-213.71575239225|-218.73972488027|-223.37747208919|-225.79317541876|-225.79317541876|-229.70874543039|-229.70874543039|-229.70874543039|-234.00971714488|-234.28857460542|-237.96109844204|-237.96109844204|-237.96109844204|-237.96109844204|-237.96109844204|-237.96109844204|-237.96109844204|-242.61261789031|-242.61261789031|-242.61261789031|-242.73624210035|-247.6513801115|-252.22375567944|-252.7486174216|-258.44290824622|-281.49212027358|-282.88533367109|-282.88533367109|-290.53925963454|-291.17456739992|-291.17456739992|-291.17456739992|-294.08285266657|-295.75872518508|-307.34302798342|-320.04780887047|-329.05312096719|-336.89235663021|-346.32484070024|-347.30537855582|-350.06153172869|-352.34614636521|-360.05079798174||-360.05079798174|-368.14913331079|-368.14913331079|-375.05459256754|-390.11621396393|-393.15804384627|-393.15804384627|-393.15804384627|-421.0907246028|-421.0907246028|-421.0907246028|-421.0907246028|-421.0907246028|-421.0907246028|-421.0907246028|-424.10080511422|-433.77867234913|-437.74505469887|-437.74505469887|-437.74505469887|-437.74505469887|-437.74505469887|-456.82783855429|-457.99115870901|-457.99115870901|-475.87906523223|-489.22106818794|-489.22106818794|-513.46785354215|-552.80851100002|420.05983064507|420.05983064507|420.05983064507|420.05983064507|420.05983064507|381.17758960564|368.2528773396|353.89208593289|342.38009548098|305.70010608998|305.22234009998|302.19148899998|268.10165444442|-379.77028975104|-379.77028975104|-379.77028975104|-379.77028975104|-379.77028975104|-379.77028975104|-379.81517253214||-379.81517253214|-382.46130281349|-384.17922534833|-390.42136149814|-414.02373499793|-425.47081666437|-440.07868518263|-451.75409464737|-479.06010516375|-497.73345018194|-513.48161131327|-519.75734590363|-546.34149544848|-565.10166160942|-591.77962401046|-618.08847112274|-621.70572170472|-621.70572170472|-621.70572170472|-647.12613163098|-647.12613163098|-647.12613163098|-647.12613163098|-647.12613163098|-647.12613163098|-647.12613163098|-647.12613163098|-647.12613163098|-647.12613163098|-647.12613163098|-647.12613163098|-647.12613163098|-647.12613163098|-653.24213781603|-653.24213781603|-678.60237535114|-725.39152816794|-761.26836463104|-785.85373847893|-795.29662342789|-795.29662342789|-795.29662342789|-833.3851371421|-871.539041269|-901.43226807667|-942.57070132922|-942.57070132922|-953.13411258802|-958.20456954225|-1004.1161883803|-1066.2402093114|-1111.6557881238|-1171.0064312487|-1267.2293680541|-1341.0881867267|-1359.4767256461|-1359.4767256461|-1359.4767256461|-1359.4767256461|-1359.4767256461|-1454.1408062734|-1632.9342291927|-1784.3713657696|-1914.3015175218|-2027.0016861354|-2078.3352068171|-2177.5946742412|-2291.771860268|-2440.85762252
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06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|-9795.3954594033||8318.0302970329||||||||8318.0302970329|||6656.144774481|5315.1608605345|4455.754148808|4455.754148808|4317.5046097867|-5707.8811937082|-5707.8811937082|-5707.8811937082|-6153.2013263425|-6325.7792514917|-6824.4188290021|-6824.4188290021||-7232.6875877801|-7802.9862086445|||||||||||7596.681990395||||||7551.8688782167|7002.0765313518|6135.2796683356||||||||6135.2796683356|5617.9378621427|||5617.9378621427|-5937.0134865081||||||||||||||||||||||||-6080.014985009||5861.7098950506||||||||||5861.7098950506|5335.2332167229|||||||||||-5576.872571947||||||||||-5576.872571947||||||||||5886.8082533922|||||||||||||||||||-5072.5220951193||-5072.5220951193|-5072.5220951193||||||-5072.5220951193|||-5095.5035598344||-5095.5035598344|||||||||-5095.5035598344|-5117.2261775938||4915.176781213|4915.176781213||4915.176781213|4915.176781213||||4915.176781213|||4915.176781213|4915.176781213|4833.5297569034||||4798.3663965593||||||||||||4559.295996177||||4115.8844401967||||||4025.9827113296|||||3112.2030125885|||||||||||||2719.1144584317|||||||||||||||-2556.9574587264|||||||-2556.9574587264
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|26.351268206386|26.351268206386|26.351268206386|26.351268206386|26.351268206386|-40.104941661314|-40.104941661314|-40.104941661314|-40.104941661314|-40.104941661314|-40.104941661314|-40.104941661314|-41.505490416902|-41.939434178028|-44.521593446371|-45.412882242862|-47.058758852949|-47.155111982066|-47.155111982066|-47.155111982066|35.123314473626|35.123314473626|35.123314473626|35.123314473626|35.123314473626|35.123314473626|35.123314473626|35.123314473626|35.123314473626|35.123314473626||35.123314473626|35.123314473626|35.123314473626|35.123314473626|32.567132755557|-43.616827799533|-43.616827799533|-43.616827799533|-43.616827799533|-43.616827799533|-43.616827799533|-43.616827799533|-43.616827799533|-43.616827799533|-43.616827799533|-43.616827799533|-43.616827799533|-43.616827799533|-43.616827799533|-43.616827799533|-43.616827799533|-43.616827799533|-43.616827799533|-46.129808666147|-47.505342962386|-49.242047735984|-50.380053039983|-50.866725599981|-51.226917333312|-52.404908148124|-54.102675720138|-56.140952891037|-56.140952891037|-56.140952891037|-56.140952891037|-56.140952891037|-56.140952891037|-56.140952891037|-56.140952891037|-56.140952891037|-56.140952891037|-56.140952891037|-57.448280990041|-58.232445666717|-58.232445666717|-61.78006432834|-61.78006432834|-61.78006432834|-61.78006432834|-61.78006432834|-61.78006432834|-64.158404809267|-67.05100534363|-68.593833757568|-68.593833757568|-72.895926397297|-76.856584885886|-80.243427650984|-82.784364056649|-84.300910914471|-84.300910914471|-84.300910914471|64.98558728998|64.98558728998|64.98558728998|64.98558728998|64.98558728998|64.98558728998|64.98558728998|64.98558728998|64.98558728998|64.98558728998|64.98558728998|64.98558728998|64.98558728998|64.98558728998|64.98558728998|56.067319211089|50.482094440063|50.482094440063|50.482094440063|50.482094440063|50.482094440063|50.482094440063|50.482094440063|50.482094440063|50.482094440063|50.482094440063|50.482094440063|50.482094440063|50.482094440063|50.482094440063|50.482094440063|43.535660488959|36.192400543288|33.783222825875|30.134136473195|26.582321594328|-35.177328923162|-35.177328923162||-35.177328923162|-35.177328923162|-35.177328923162|-35.177328923162|-35.177328923162|-35.177328923162|-35.177328923162|-35.177328923162|-35.177328923162|-35.177328923162|-35.177328923162|-35.177328923162|-35.177328923162|-35.177328923162|-35.177328923162|-35.177328923162|-36.210921025735|-36.359356695261|-37.022951571003|-37.022951571003|-37.022951571003|-37.26161285667|-37.776792062967|-38.347279921765|-38.347279921765|-38.347279921765|-38.758987557735|-38.758987557735|-40.218319508594|-40.954291365805|-40.954291365805|-40.954291365805|-40.954291365805|-40.954291365805|-41.088101517561|-41.637591002734|-41.637591002734|-41.637591002734|-41.637591002734|-41.637591002734|-41.637591002734|-41.637591002734|-41.637591002734|-41.637591002734|-41.740853089795|-41.740853089795|-42.445497641723|-42.445497641723|-44.439441824136|35.464507990585||35.464507990585|35.464507990585|35.464507990585|35.464507990585|35.464507990585|35.464507990585|35.464507990585|35.464507990585|35.464507990585|35.464507990585|35.464507990585|35.464507990585|35.464507990585|35.464507990585|35.464507990585|35.464507990585|35.464507990585|35.464507990585|32.08231548777|32.08231548777|32.08231548777|31.258128319745|29.147920355272|25.497689283636|22.191876981817|21.844909854095|21.844909854095|21.692063923257|21.692063923257|21.692063923257|21.692063923257|21.692063923257|21.692063923257|21.692063923257|-30.974074935464|-30.974074935464|-30.974074935464|-30.974074935464|-30.974074935464|-30.974074935464|-30.974074935464|-30.974074935464|-30.974074935464|-30.974074935464|-30.974074935464|-30.974074935464|-30.974074935464|-32.679527706071|-34.17169745119|-35.801886056878|-35.91876228542|-37.321690377805|-37.321690377805|-37.321690377805|-39.029864663957|-39.029864663957|-40.06096073773|-41.4844008197|-41.723286446777|-41.723286446777|-41.723286446777|-43.636984940863|26.833129161124|26.833129161124|26.833129161124|26.833129161124|26.833129161124|25.016910174958|21.885353335126
06924|101561|/equities/salim-ivomas-p|JKSE|441.95224910671|441.39166556384|441.39166556384|430.10185062649|424.66872291832|421.21909865339|421.21909865339|421.21909865339|420.24344294821|419.43715883134|414.93017647927|413.20019608807|412.66007693837|412.66007693837|412.66007693837|408.19808991149|408.19808991149|408.19808991149|408.19808991149|408.19808991149|408.19808991149|408.19808991149|408.19808991149|408.19808991149|394.78159248332|394.78159248332|386.30024581696|386.30024581696|386.30024581696|386.30024581696||386.30024581696|386.30024581696|386.30024581696|386.30024581696|386.30024581696|386.30024581696|386.30024581696|386.30024581696|386.30024581696|386.30024581696|383.9447175744|375.32746397155|355.14162663506|334.99069626118|318.98966251242|313.32184723602|309.24649692891|295.63579825639|295.63579825639|295.63579825639|-377.50388926018|-377.50388926018|-377.50388926018|-377.50388926018|-393.55987695576|-415.39986328418|-415.99984809353|-424.6664978817|-435.68499764634|-460.31666405148|-468.29629339054|-489.5514371006|-499.77937455622|-521.31041617358|-552.45601797064|-552.9392246188|-552.9392246188|-552.9392246188|-552.9392246188|-552.9392246188|-552.9392246188|-554.1746298107|-554.1746298107|-554.1746298107|-554.1746298107|-577.02736645634|-602.47485161815|-638.4720573535|-676.91339705945|-704.34821895494|-722.0535766166|-730.89286290734|-735.43651434148|-743.54057149054|-746.7117461006|-750.43321572968|-750.43321572968|-750.43321572968|-750.43321572968|-750.43321572968|-750.43321572968|-759.09246192187|-784.06476780478|-784.06476780478|-798.96085311642|-804.40094790713|-807.94549767459|-821.26023832243|-821.26023832243|-821.26023832243|-821.26023832243|-821.26023832243|-821.26023832243|-821.26023832243|-821.26023832243|-828.9002648027|-836.79734540837|-836.79734540837|-836.79734540837|-839.21927267597|-854.96585852885|-889.22183452452|-889.22183452452|-889.22183452452|-889.22183452452|-889.22183452452|-889.22183452452|-889.22183452452|-889.22183452452|-894.96870502724|-928.57633891916|-965.36259879907|-985.16131522506|-985.16131522506|-985.16131522506|-992.95701691673|-1013.8411299075|859.76417609723|859.76417609723|859.76417609723||859.76417609723|859.76417609723|859.76417609723|859.76417609723|859.76417609723|839.46019566359|833.16073538714|833.16073538714|828.76987021556|828.76987021556|828.76987021556|795.76527187106|795.76527187106|760.01696874562|730.29663193958|725.96725929242|725.96725929242|725.96725929242|725.96725929242|725.96725929242|668.85251032491|-891.58913882797|-891.58913882797|-891.58913882797|-891.58913882797|-891.58913882797|-891.58913882797|-891.58913882797|-893.65240183863|-893.65240183863|-893.65240183863|-893.65240183863|-893.65240183863|-893.65240183863|-893.65240183863|-893.65240183863|-893.65240183863|-893.65240183863|-893.65240183863|-893.65240183863|-893.65240183863|-893.65240183863|-893.65240183863|-893.65240183863|-893.65240183863|-893.65240183863|-893.65240183863|-893.65240183863|-893.65240183863|-927.90419980078||-927.90419980078|-955.74592567997|-955.74592567997|-1025.8288063111|-1025.9352078433|-1025.9352078433|-1025.9352078433|-1025.9352078433|-1025.9352078433|-1025.9352078433|-1025.9352078433|-1025.9352078433|-1054.3724531592|-1074.3027257325|-1125.8675626327|-1125.8675626327|-1175.9639584808|993.05735055635|993.05735055635|993.05735055635|993.05735055635|993.05735055635|993.05735055635|993.05735055635|993.05735055635|993.05735055635|993.05735055635|993.05735055635|993.05735055635|993.05735055635|993.05735055635|-1260.4870521832|-1260.4870521832|-1260.4870521832|-1260.4870521832|-1260.4870521832|-1288.3189468702|-1330.3543854113|-1364.2826504571|-1384.2029449523|1207.2472228342|1207.2472228342|1207.2472228342|1207.2472228342|1207.2472228342|1207.2472228342|1207.2472228342|1207.2472228342|1207.2472228342|1207.2472228342|1207.2472228342|1207.2472228342|1207.2472228342|1198.2064479435|1198.2064479435|1176.3389239144|1176.3389239144|1176.3389239144|1176.3389239144|1176.3389239144|1176.3389239144|1176.3389239144|1176.3389239144|1176.3389239144|1176.3389239144|1176.3389239144|1176.3389239144|1176.3389239144|1176.3389239144
06925|101562|/equities/samindo-resour|JKSE|536.06849412018|523.40943791131|506.84381990145|484.82646655717|479.44580868652|479.44580868652|479.44580868652|479.44580868652|479.44580868652|479.44580868652|479.44580868652|479.44580868652|479.44580868652|479.44580868652|479.44580868652|431.60645409614|427.94330107159|427.94330107159|427.94330107159|427.94330107159|427.94330107159|427.94330107159|427.94330107159|427.94330107159|427.94330107159|427.94330107159|419.5506188303|-534.99931241077|-534.99931241077|-534.99931241077||-534.99931241077|-534.99931241077|-534.99931241077|-534.99931241077|-534.99931241077|-534.99931241077|-534.99931241077|-534.99931241077|-534.99931241077|-534.99931241077|-534.99931241077|-538.99923601197|-545.72137334663|-546.91263705181|-547.84038004364|-547.84038004364|-547.84038004364|454.24484046375|454.24484046375|454.24484046375|454.24484046375|454.24484046375|454.24484046375|454.24484046375|454.24484046375|454.24484046375|454.24484046375|454.24484046375|454.24484046375|454.24484046375|454.24484046375|454.24484046375|454.24484046375|454.24484046375|454.24484046375|451.28431447695|451.28431447695|451.28431447695|451.28431447695|451.28431447695|451.28431447695|451.28431447695|451.28431447695|451.28431447695|451.28431447695|451.28431447695|451.28431447695|451.28431447695|451.28431447695|451.28431447695|451.28431447695|451.28431447695|451.28431447695|451.28431447695|451.28431447695|451.28431447695|451.28431447695|451.28431447695|451.28431447695|440.87146052995|-515.53625350962|-515.53625350962|-515.53625350962|-515.53625350962|-515.53625350962|-515.53625350962|-515.53625350962|-515.53625350962|-515.53625350962|-515.53625350962|-515.53625350962|-515.53625350962|-515.53625350962|-515.53625350962|-515.53625350962|-527.4847261218|-544.31636235755|-553.01818039728|-555.68686710809|-557.31546359293|-557.31546359293|-557.31546359293|-557.31546359293|-557.31546359293|-557.31546359293|-557.31546359293|-557.31546359293|-557.31546359293|-557.31546359293|-557.31546359293|453.9422722121|453.9422722121|453.9422722121|453.9422722121|453.9422722121|453.9422722121|453.9422722121|453.9422722121|453.9422722121|453.9422722121||453.9422722121|453.9422722121|453.9422722121|453.9422722121|453.9422722121|453.9422722121|453.9422722121|453.9422722121|453.9422722121|425.21363579123|419.68181754581|416.669254206|-544.2454443838|-544.2454443838|-544.2454443838|-544.2454443838|-555.82827153756|-566.56576733032|-566.56576733032|-581.57307481147|-590.4145275683|-601.73836396477|-603.09818218308|-625.05353575898|-641.33726195442|-653.01884041959|-653.01884041959|-653.01884041959|-653.01884041959|-653.01884041959|-653.01884041959|-653.01884041959|-653.01884041959|-653.01884041959|-653.01884041959|-653.01884041959|-653.01884041959|-653.01884041959|-653.01884041959|-653.01884041959|-653.01884041959|-653.01884041959|-653.01884041959|-653.01884041959|-653.01884041959|-653.01884041959|-653.01884041959|-653.01884041959|-653.01884041959|-653.01884041959||-653.01884041959|-653.01884041959|-653.01884041959|-653.01884041959|-653.01884041959|-667.52093379954|-716.13437088838|-734.59374543153|-794.54860603503|-855.05400670559|-875.06000745066|-900.62223050073|-937.3580338897|-937.62003765523|-965.17444580908|-965.17444580908|-965.17444580908|-965.17444580908|-965.17444580908|-965.17444580908|-987.41605089898|-1016.0178343322|-1024.4642603691|-1084.4047337435|-1093.2274819372|-1126.3638688191|-1167.0709653545|-1197.3010726162|-1228.6678584624|-1283.1701956326|-1283.1701956326|-1294.6335507029||-1389.4817230032|-1436.1463588924|-1483.7737321027|-1517.8597023363|-1565.3996692626|-1607.1662991807|-1723.0736657563|-1735.156385669|-1735.156385669|-1735.156385669|-1735.156385669|-1735.156385669|-1735.156385669|-1813.6182062988|-1899.7980069987|-1979.1088966652|-2039.0654407392|-2063.5727119324|-2239.3585688138|-2246.6648997701|-2246.6648997701|-2434.2943330779|-2582.8270367532|-2761.6967075036|-2927.9407861151|-3086.9897623501|-3210.3775137223|-3280.975015247|-3571.4722391633|-3744.580265737|-4023.2558508189|-4705.8953897988|-5490.4393219987|-5916.8214688874|3733.4076125126|3733.4076125126
06926|101563|/equities/sampoerna-agro|JKSE|1838.7579483555|1792.2479294916|1792.2479294916|1792.2479294916|1792.2479294916|1792.2479294916|1792.2479294916|1792.2479294916|1792.2479294916|1792.2479294916|1792.2479294916|1792.2479294916|1792.2479294916|1792.2479294916|1792.2479294916|1792.2479294916|1792.2479294916|1792.2479294916|1792.2479294916|1792.2479294916|1792.2479294916|1778.3310327685|1773.4025095907|1773.4025095907|1766.1555830305|1766.1555830305|1766.1555830305|1766.1555830305|1766.1555830305|1766.1555830305||1766.1555830305|1766.1555830305|1766.1555830305|1766.1555830305|1766.1555830305|1766.1555830305|1766.1555830305|1766.1555830305|1766.1555830305|1766.1555830305|1761.5617589228|1727.2908432475|1708.934270275|1658.2603003056|1624.7336670062|1600.2596300069|1542.7884777854|1516.8376268956|1516.8376268956|1484.2439838217|1484.2439838217|1448.8822042464|1427.6468936071|1403.4965484523|1353.8850538359|1313.7611709288|1273.3457454764|1236.7730505293|1139.1922783659|1089.6580870733|1083.2312078592|1053.0346753991|-1439.7949388566|-1439.7949388566|-1439.7949388566|-1439.7949388566|-1439.7949388566|-1439.7949388566|-1466.7165987296|-1512.1851096996|-1572.9834552217|-1628.8705058019|-1693.4672286688|-1717.185809632|-1819.9286773689|-1908.9899552386|-1908.9899552386|-1908.9899552386|-1923.6796368156|-1923.6796368156|-1923.6796368156|-1952.1440409062|-2010.1600454513|-2043.7889393904|-2075.4493078893|-2075.4493078893|-2110.2476763918|-2110.2476763918|-2110.2476763918|-2110.2476763918|-2110.2476763918|-2110.2476763918|1864.4639111793|1864.4639111793|1864.4639111793|1864.4639111793|1864.4639111793|1864.4639111793|1864.4639111793|1864.4639111793|1864.4639111793|1864.4639111793|1864.4639111793|1864.4639111793|1864.4639111793|1864.4639111793|1864.4639111793|1864.4639111793|1864.4639111793|1864.4639111793|1864.4639111793|1864.4639111793|1864.4639111793|1864.4639111793|1744.126567977|-2221.6725635032|-2221.6725635032|-2221.6725635032|-2221.6725635032|-2221.6725635032|-2319.6361816703|-2368.2068685225|1981.9453001289|1981.9453001289|1981.9453001289|1981.9453001289|1981.9453001289|1981.9453001289|1981.9453001289|1981.9453001289||1981.9453001289|1981.9453001289|1981.9453001289|1981.9453001289|1981.9453001289|1981.9453001289|1981.9453001289|1981.9453001289|1981.9453001289|1981.9453001289|1981.9453001289|1981.9453001289|1981.9453001289|1839.3836668099|1788.3863742249|1788.3863742249|1788.3863742249|1765.4293046943|1744.9744502399|1744.9744502399|1741.0796588513|1741.0796588513|1741.0796588513|1741.0796588513|1741.0796588513|1741.0796588513|1741.0796588513|1741.0796588513|1741.0796588513|1741.0796588513|1719.1147583694|1719.1147583694|1719.1147583694|1624.8497315215|-1918.5274115994|-1918.5274115994|-1918.5274115994|-1918.5274115994|-1918.5274115994|-1918.5274115994|-1918.5274115994|-1918.5274115994|-1918.5274115994|-1918.5274115994|-1918.5274115994|-1918.5274115994|-1918.5274115994|-1918.5274115994|-1918.5274115994|-1918.5274115994||-1918.5274115994|-1918.5274115994|-1949.4782859251|-1949.4782859251|-2042.1980954724|-2088.5534394138|-2225.0593771264|-2267.2881968071|-2272.5424408968|-2305.3108381295|-2305.3108381295|-2305.3108381295|-2305.3108381295|-2359.7898201439|-2465.8775779377|-2509.3084199308|-2568.6760221453|-2583.251135717|-2592.5012619078|2114.7696083869|2114.7696083869|2114.7696083869|2114.7696083869|2114.7696083869|2114.7696083869|2114.7696083869|2114.7696083869|2114.7696083869|2114.7696083869|2114.7696083869|2114.7696083869|-2664.0285651778|-2664.0285651778|-2664.0285651778|-2664.0285651778|-2712.8095168642|-2804.5105742935|-2880.011749215|-2919.4574991278|-2984.1194434753|-3055.9660483059|-3109.4067203399|-3171.5630225999|-3360.0929272298|2645.5105097209|2645.5105097209|2645.5105097209|2645.5105097209|2645.5105097209|2645.5105097209|2645.5105097209|2645.5105097209|2645.5105097209|2645.5105097209|2645.5105097209|2645.5105097209|2520.0116774676|-3192.6186138277|-3192.6186138277|-3192.6186138277|-3192.6186138277|-3305.6873486975|-3366.0414985528|-3559.4905539475|3139.9984825267|3139.9984825267|3139.9984825267|3139.9984825267|3139.9984825267
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06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|-9.4150705337524|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545||32.593198078545|32.593198078545|32.593198078545|32.593198078545|32.593198078545|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423||30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|30.554406060423|29.084340296018|-60.443641219133|-60.443641219133|-60.443641219133|-60.443641219133|-60.443641219133||-60.443641219133|-60.443641219133|-60.443641219133|-63.141824759371|-70.71258103994|-71.411202511825|-74.11104941168|-74.11104941168|-74.11104941168|-74.11104941168|-74.11104941168|-74.11104941168|-74.11104941168|-86.715828421363|50.600255725399|50.600255725399|50.600255725399|50.600255725399|50.600255725399|46.0541720364|39.525192575709|36.166162785503|36.166162785503|35.099070982373|29.892300557468|29.815804127526|29.815804127526|27.260893110513|23.820437170929|22.542094784636|22.542094784636|22.542094784636|22.542094784636|22.542094784636|22.542094784636|22.542094784636|22.542094784636|22.542094784636|22.542094784636|22.542094784636|22.542094784636|22.542094784636|22.542094784636|19.667883216958|18.369046470612|18.369046470612|18.369046470612|18.369046470612|18.369046470612|18.302333788576|18.302333788576|18.302333788576||16.368704006078|16.032967475464|16.032967475464|14.744408293355|12.77902130373|12.77902130373|12.77902130373|12.77902130373|12.77902130373|12.77902130373|12.77902130373|12.77902130373|11.355579580286|-14.276797416769|-14.276797416769|-14.276797416769|-14.276797416769|-14.276797416769|-14.276797416769|-14.276797416769|-14.276797416769|-14.28900936822|-14.28900936822|-14.28900936822|-14.28900936822|-14.28900936822|-14.28900936822|-14.28900936822|-14.28900936822|-14.28900936822|-14.28900936822|-14.28900936822|-14.28900936822|-14.28900936822|-14.28900936822|-14.28900936822|-14.28900936822|-14.28900936822|-14.28900936822|-14.28900936822|-14.28900936822|-14.28900936822|-14.28900936822|-14.28900936822|-14.28900936822|-14.28900936822|-14.28900936822|-14.28900936822|-14.28900936822|-14.28900936822|-14.28900936822|-14.28900936822|-14.28900936822|-14.28900936822|-14.28900936822|-14.28900936822|-14.28900936822|-14.28900936822|-14.43167722203|-14.5062064121|-14.5062064121|-14.729622794391|-14.729622794391|-14.729622794391|-14.729622794391|-14.729622794391|10.365243777073|10.365243777073|10.365243777073|10.365243777073|10.365243777073|10.365243777073|10.365243777073|10.365243777073|10.365243777073|10.365243777073|10.365243777073|10.365243777073|10.365243777073|10.365243777073|10.365243777073|10.365243777073|10.365243777073|9.5907226577669||9.5907226577669|9.5907226577669|9.5907226577669|9.5907226577669|7.6174696303374|-10.111183165025|-10.111183165025|-10.111183165025|-10.111183165025|-10.111183165025|-10.250363399368|-10.250363399368|-10.250363399368|-10.250363399368|-10.250363399368|-10.250363399368|-10.250363399368|-10.250363399368||-10.250363399368|-10.250363399368|-10.250363399368|-10.250363399368|-10.250363399368|-10.250363399368|-10.250363399368|-10.387070419371|-10.55785576721|-10.832617144011|-11.491241300793|-11.725949262847|-11.725949262847|-11.725949262847|-11.738929029317|-11.738929029317|-11.738929029317|-11.738929029317|-11.738929029317|-11.738929029317|-11.738929029317|-11.738929029317|-11.738929029317|-11.738929029317|-11.738929029317
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06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|13.920688187032|13.920688187032|13.920688187032|13.920688187032|13.920688187032|13.920688187032|13.920688187032|13.920688187032|13.920688187032|13.920688187032|13.920688187032|13.920688187032|13.920688187032|12.946548441887|12.946548441887|12.946548441887|12.946548441887||12.946548441887|12.946548441887|-24.236451148987|-24.236451148987|-24.236451148987|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|13.597646566976|13.597646566976|13.597646566976|13.597646566976|13.597646566976|13.597646566976|13.597646566976|13.597646566976|13.597646566976|13.597646566976|13.597646566976|13.264052122554|11.837835861269|-15.059502774724|-15.059502774724|-15.059502774724|-15.059502774724||-15.059502774724|-15.462225344751|-15.462225344751|-15.518901161268|-15.518901161268|-15.518901161268|-15.518901161268|-15.518901161268|-15.518901161268|-15.518901161268|-15.518901161268|-15.518901161268|-15.518901161268|-15.518901161268|-15.518901161268|-15.518901161268|-15.518901161268|-15.518901161268|-15.518901161268|-15.518901161268|-15.518901161268|-15.518901161268|-15.518901161268|-15.518901161268|-15.518901161268|-15.518901161268|-15.518901161268|-15.518901161268|-15.518901161268|-15.518901161268|-15.518901161268|-15.518901161268|-15.518901161268||-15.518901161268|-15.518901161268|-15.528185663759|-15.528185663759|-15.528185663759|-15.528185663759|-15.528185663759|-15.528185663759|-15.528185663759|-15.528185663759|-15.528185663759|-15.528185663759|-15.528185663759|-15.528185663759|-15.528185663759|-15.528185663759|-15.528185663759|-15.528185663759|-15.817428653041|-16.404365134018|-16.553738938191|-16.648739380778|-16.648739380778|-16.648739380778|-16.648739380778|-16.648739380778|-16.648739380778|-17.725736048088|-17.725736048088|-17.725736048088|-17.725736048088|-18.592484794574|-20.180538639445|13.572297408969|13.572297408969|12.289219991798|10.330799412324|8.5242222940416|8.2491355113951|7.552928042938|7.0949290182061|7.0949290182061|7.0949290182061|6.8849208780866|5.8160233705951|5.5666926138614|5.3079919542443|5.0451965378801|5.0451965378801|5.0451965378801|5.0451965378801|5.0451965378801|5.0451965378801|5.0451965378801|5.0451965378801|5.0451965378801|5.0451965378801|5.0381091964316|5.0381091964316|5.0381091964316|4.7256767630656|4.540751841342|4.5160917137796|4.5160917137796|4.5160917137796|4.5160917137796|4.4555784630588|4.4555784630588|4.4555784630588|4.4356430291921|4.2451591491467|4.1084680645268|4.1084680645268|4.0732978547724|3.9956898121721|3.9956898121721|3.9956898121721|3.9480236799842|3.9480236799842|3.9480236799842|3.9480236799842|3.9480236799842|3.9480236799842|3.9480236799842|3.9480236799842|3.9480236799842|3.9480236799842|3.9480236799842|3.9480236799842|3.7150260112159|3.6900290804299|3.6478102292388|3.6145166242989|3.6145166242989|3.6145166242989|3.6145166242989|3.6145166242989|3.6145166242989|-4.1987351702797|-4.1987351702797|-4.1987351702797|-4.1987351702797|-4.1987351702797|-4.1987351702797|-4.1987351702797|-4.1987351702797|-4.1987351702797|-4.1987351702797|-4.2758167636778|3.5916899310729|3.5916899310729|3.5916899310729|3.5916899310729|3.5916899310729|3.5916899310729|3.5916899310729|3.5916899310729|3.5916899310729|3.5916899310729|3.5916899310729|3.5916899310729|3.5916899310729|3.5916899310729|3.5916899310729|3.5916899310729|3.447433311319|-3.9039941249729|-3.9039941249729|-3.9039941249729|-3.9044982565612|-3.9044982565612|-3.9044982565612|-3.9284405153193|-3.9284405153193|-3.9284405153193|-3.9284405153193|-4.0532671655988|3.7931174280362|3.7931174280362|3.7931174280362|3.7931174280362|3.7931174280362|3.7931174280362|3.7931174280362|3.7931174280362|3.7931174280362|3.7931174280362|3.7931174280362|3.7931174280362|3.7931174280362|3.7931174280362|3.7931174280362|3.7931174280362|3.7931174280362|3.7931174280362||3.7931174280362|3.6890192961379|3.6476164452437|3.6476164452437|-4.0488983958899|-4.0488983958899|-4.0488983958899|-4.0488983958899|-4.0488983958899|-4.0488983958899|-4.0488983958899|-4.0488983958899|-4.0488983958899|-4.0488983958899|-4.0488983958899|-4.0488983958899|-4.0488983958899|-4.0488983958899||-4.0488983958899|-4.1471092005504|-4.2314929074138|-4.2314929074138|-4.2461032675471|-4.3356703836351|-4.4129671077628|-4.4225519489235|-4.4225519489235|-4.4467243431879|-4.5146937501512|-4.7033256145271|-4.7033256145271|-4.74869525123|-4.7946688994757|-4.7946688994757|-4.7946688994757|-4.7946688994757|-4.7946688994757|-4.7946688994757|-4.7946688994757|-4.7946688994757|-4.7946688994757|-4.7946688994757|-4.7946688994757
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|-5.641685962677|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|-18.570211160747|-18.60856706629|-18.85563020717|-19.412367714896|-19.450514862879|-19.450514862879|-19.682238867927|-20.08471012452|-20.754121360279|-21.046257198409|-21.046257198409|-21.046257198409|-21.046257198409|-21.046257198409|-21.046257198409|-21.046257198409|-21.046257198409||-21.046257198409|-21.698064049698|-21.767848024343|-22.385387537186|-22.748625169204|-22.748625169204|-22.840695471682|-22.882993798695|-22.916104322498|-23.982893420397|-24.413814722837|-24.413814722837|-24.413814722837|-24.413814722837|-24.413814722837|-24.413814722837|-24.413814722837|-24.413814722837|-24.413814722837|-24.571460709904|-25.030570060565|-25.030570060565|-25.030570060565|-25.030570060565|-25.030570060565|-25.030570060565|-25.030570060565|-25.030570060565|-25.030570060565|-25.030570060565|-25.683966776347|-27.187306263449|-27.187306263449||-27.187306263449|-28.386452412608|16.934306713823|16.934306713823|16.934306713823|16.934306713823|16.934306713823|16.520076759236|16.520076759236|16.520076759236|-27.197590680734|-27.197590680734|-27.197590680734|-27.197590680734|-27.197590680734|-27.197590680734|-27.197590680734|-27.197590680734|-27.513989232002|-28.945266006189|-29.424462686863|-31.046624910927|-31.994027416017|-33.551697139504|-39.238275294572|-40.362555179088|-40.362555179088|-40.362555179088|-40.362555179088|-40.362555179088|-40.362555179088|-40.535003185272|-40.535003185272|-40.535003185272|-40.535003185272|-40.535003185272|-40.535003185272|-40.535003185272||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP|9.2935755136245|9.2935755136245|9.2935755136245|9.2935755136245|9.2935755136245|8.8204088729003|8.8204088729003|8.8204088729003|8.8204088729003|8.8204088729003|8.8204088729003|8.8204088729003|8.4624922056307|8.3148069138118|8.0696937502301|7.8241970208923|7.7890854164326||7.7890854164326|7.7890854164326|7.7890854164326|7.7890854164326|7.7890854164326|7.7890854164326|7.7890854164326|7.7584279692133|7.6304749025195|-9.7053647395362|-9.7053647395362|-9.7053647395362|-9.7053647395362|-9.7053647395362|-9.7053647395362|-9.7053647395362|-9.7742247046743|-9.7742247046743|-9.7742247046743|-9.9024722776716|-10.227190914188|-10.735791206401|-10.735791206401|-10.959534170176|-10.959534170176|-10.959534170176|-10.959534170176|-10.959534170176|-10.959534170176|-10.959534170176|-11.040593626262|-11.177419411631|-11.177419411631||-11.177419411631|-11.713799224399|-12.032554823052|-12.847838779171|-13.84982986385|-13.84982986385|-13.84982986385|-13.84982986385|-13.84982986385|-13.84982986385|-13.84982986385|-13.84982986385|-13.84982986385|-13.84982986385|-13.84982986385|-13.84982986385|-13.84982986385|-13.84982986385|-13.889255469975|-14.605284048382|-15.004759922363|-15.013901699151|-15.013901699151|-15.788779669961|-16.929632956115|-16.929632956115|-16.929632956115|-16.929632956115|-16.929632956115|-16.929632956115|-16.929632956115|-18.787925992109|-20.824917406614|14.645410214463|14.645410214463|13.909899670326|12.717666580107|12.227578958714|12.227578958714|12.227578958714|12.227578958714|12.227578958714|12.227578958714|12.227578958714|12.227578958714|11.470643715554|11.015715445074|10.663623490097|10.663623490097|10.663623490097|10.663623490097|10.663623490097|10.663623490097|10.663623490097|10.663623490097|10.663623490097|10.663623490097||9.8345818146092|9.7395349723346|8.9661499374715|8.8141018871887|8.8141018871887|8.8141018871887|8.8141018871887|8.8141018871887|8.8141018871887|8.8141018871887|8.8141018871887|8.8141018871887|8.8141018871887|8.6576690148892|8.1450213802724|7.9191349229182|7.8469016108041|7.8469016108041|7.8469016108041|7.8469016108041|7.7297244638343|7.5911381079244|7.5552646665096|7.319349451012|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|7.0861025753554|6.5277806325021|6.1991451099252|6.1338834197651|6.1338834197651|6.1338834197651|6.1338834197651|5.7944264578963|5.4576958735943|5.4012873169571|5.4012873169571|5.4012873169571|5.4012873169571|5.4012873169571|5.3408059972126|5.3408059972126|5.3408059972126|5.3408059972126|5.3408059972126|5.3408059972126|5.3408059972126|5.3408059972126|5.3408059972126|5.3408059972126|5.3408059972126|5.3408059972126|5.3408059972126|5.3408059972126|5.3408059972126|-6.5891757719798|-6.5891757719798|-6.5891757719798|-6.5891757719798|-6.5891757719798|-6.5891757719798|-6.5891757719798|-6.5891757719798|-6.5891757719798|-6.5891757719798|-6.5891757719798|-6.5891757719798|-6.5891757719798|-6.5891757719798||-6.5891757719798|-6.5891757719798|-6.5891757719798|-6.5891757719798|-6.5891757719798|-6.5891757719798|-6.5891757719798|-6.5891757719798|-6.5891757719798|-6.5891757719798|-6.5891757719798|-6.5891757719798|-6.5969901493437|-6.5969901493437|-6.5969901493437|-6.5969901493437|-6.5969901493437|-6.5969901493437||-6.5969901493437|-6.7884891752013|-6.8769808984762|-6.8769808984762|-6.8769808984762|-7.0724332127755|-7.0724332127755|-7.1165173842181|-7.1165173842181|-7.1165173842181|-7.2951303404425|-7.3957002341587|-7.5848894847586|-7.9547103260572|-8.4633448758187|-8.611105433047|-8.8163949283628|-8.8671753623114|-8.8671753623114|-8.8671753623114|-8.8671753623114|-8.8671753623114|-8.8671753623114|-8.8671753623114|-8.8671753623114
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|5.039261785032|5.039261785032|5.039261785032|5.039261785032|5.039261785032|5.039261785032|5.039261785032|5.039261785032|5.039261785032|5.039261785032|5.039261785032|5.039261785032|4.8505687348066|4.7712268760687|4.7712268760687|-5.8167446265435|-5.8167446265435||-5.8167446265435|-5.8167446265435|-5.8167446265435|-5.8167446265435|-5.8167446265435|-5.8167446265435|-5.8167446265435|-5.8167446265435|-5.8167446265435|-5.8167446265435|-5.8167446265435|-5.8167446265435|-5.8167446265435|-5.8167446265435|-5.8167446265435|-5.8167446265435|-5.8167446265435|-5.8167446265435|-5.8167446265435|-5.8167446265435|-5.8167446265435|-5.8167446265435|-5.8167446265435|-5.8167446265435|-5.8167446265435|-5.8167446265435|-5.8167446265435|-5.8167446265435|-5.8167446265435|-5.8167446265435|-5.8167446265435|-5.8167446265435|-5.8167446265435||-5.8167446265435|-6.320271718261|-6.4103020691842|-6.8106816344754|-6.8106816344754|-6.9162484813821|-6.9162484813821|-6.9162484813821|-6.9162484813821|-6.9162484813821|-7.2819428365641|-7.4893661719968|-7.4893661719968|-7.4893661719968|-7.4893661719968|-7.4893661719968|-7.4893661719968|-7.4893661719968|-7.4893661719968|-7.4893661719968|-7.4893661719968|-7.6637401296485|-7.7774893391782|-8.0155434463481|-8.8635225018196|-8.8635225018196|-8.8635225018196|-8.8635225018196|-8.8635225018196|-8.8635225018196|-8.8635225018196|-10.13391406893|7.0591648403447|7.0591648403447|7.0591648403447|6.658189135361|6.658189135361|6.658189135361|6.658189135361|6.658189135361|6.658189135361|6.5157654081983|6.0986282864327|6.0445871396324|6.0050967847264|5.8247039373468|5.8247039373468|5.8247039373468|5.8247039373468|5.8247039373468|5.8247039373468|5.8247039373468|5.8247039373468|5.8247039373468|5.8247039373468|5.8247039373468|5.8247039373468|5.4541154764042|5.318461778202|5.1430031118929|5.1430031118929|5.1430031118929|4.8508924177554|4.7540859687945|4.7540859687945|4.7540859687945|4.7540859687945|4.7540859687945|4.7540859687945|4.7150955717454|4.6820506034835|4.5550562207946|4.2682847783575|-5.3831784559613|-5.3831784559613|-5.3831784559613|-5.3831784559613|-5.3831784559613|-5.3831784559613|-5.3831784559613|-5.3831784559613|-5.3831784559613|-5.3831784559613|-5.3831784559613|-5.3831784559613|-5.3831784559613|-5.3831784559613|-5.3831784559613|-5.3831784559613|-5.3831784559613|-5.3831784559613|-5.3831784559613|-5.3831784559613|-5.6667535915778|-5.8507265663595|-5.8958656199738|-5.8958656199738|-5.9800996849032|-5.9800996849032|-6.6044440610643|-6.9699379717239|-7.1677088511132|-7.4297107149248|-7.4297107149248|-7.4297107149248|-7.6607895878824|-7.682543837127|-7.8183821164865|-8.1282024607944|-8.4666697196371|-8.4666697196371|-8.9318550352925|-9.1922257794903|-9.1922257794903|-9.1922257794903|-9.1922257794903|-9.1922257794903|-9.4141396299519|-9.5845996555926|-9.9599444097128|-9.9599444097128|-9.9599444097128|-10.037160973399|-10.047917302753|-10.047917302753|-10.047917302753|-10.047917302753|-10.047917302753|-10.047917302753|-10.047917302753|-10.047917302753|-10.047917302753|-10.137686155797|-10.39461253131|-10.39461253131|-10.526791445023|-10.915879054872|-11.705977011618|-11.712224659955|-11.712224659955|-11.712224659955|-11.712224659955|-11.712224659955|-11.712224659955|-11.712224659955|-12.530804671221|-12.842005453035|-13.3705614513|-13.713401629509|-14.139921994723|-14.139921994723|-14.139921994723|-14.139921994723|-14.139921994723|-14.139921994723||-14.139921994723|-14.139921994723|-14.139921994723|-14.139921994723|-14.139921994723|-14.139921994723|-14.139921994723|-14.139921994723|-14.139921994723|-14.139921994723|-14.519912767981|-14.992680921129|-15.625756941428|-15.771387361025|-15.771387361025|-15.771387361025|-15.771387361025|-15.771387361025||-15.771387361025|-15.771387361025|-15.771387361025|-15.771387361025|-15.771387361025|13.05626870376|13.05626870376|13.05626870376|13.05626870376|13.05626870376|13.05626870376|13.05626870376|13.05626870376|13.05626870376|13.05626870376|13.05626870376|13.05626870376|13.05626870376|13.05626870376|13.05626870376|13.05626870376|13.05626870376|13.05626870376|13.05626870376|13.05626870376
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06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-36.964932053553|-36.964932053553|-36.964932053553|-36.964932053553|-36.964932053553|-36.964932053553|-36.964932053553|-36.964932053553|-36.964932053553|-36.964932053553|-36.964932053553|-36.964932053553|-36.964932053553|-36.964932053553|-36.964932053553|-36.964932053553|-36.964932053553||-36.964932053553|-38.208258409486|-38.606953801033|-40.551614431669|-42.002905585291|-42.074851577311|-42.074851577311|-42.074851577311|-42.074851577311|-42.074851577311|-42.074851577311|-42.074851577311|-42.074851577311|-42.074851577311|-42.074851577311|-42.074851577311|-42.074851577311|-42.074851577311|-42.074851577311|-42.074851577311|-42.074851577311|-42.074851577311|-42.074851577311|-42.989834009309|-44.162591071813|-44.364713296739|-44.364713296739|-44.364713296739|-44.364713296739|-44.492176291197|-44.492176291197|-46.930959791864|-46.930959791864||-48.24439885321|-50.179887317979|-52.21820759703|-53.502453750254|-54.976807435698|-54.976807435698|-54.976807435698|-54.976807435698|-54.976807435698|-54.976807435698|-54.976807435698|-54.976807435698|-54.976807435698|-54.976807435698|-54.976807435698|-56.766452295192|-58.198521851767|-58.198521851767|-59.816135882524|-63.935706561569|-65.091339369354|-68.80426605072|-70.070295840793|-71.829774042294|-74.399993896484|-74.399993896484|-74.399993896484|-74.399993896484|-74.399993896484|-74.399993896484|-74.399993896484|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|-27.330400981903|-29.006000137329|-30.530000686646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|2.7162154960587|2.7162154960587|2.7162154960587|2.7162154960587|2.6997197090466|2.6997197090466|2.6997197090466|2.6997197090466|2.6997197090466|2.6997197090466|2.6702441836815|-3.1698687740097|-3.1698687740097|-3.1698687740097|-3.1698687740097|-3.1698687740097|-3.1698687740097||-3.1698687740097|-3.1698687740097|-3.1698687740097|-3.1698687740097|-3.1698687740097|-3.1698687740097|-3.1698687740097|-3.1698687740097|-3.1698687740097|-3.1698687740097|-3.1698687740097|-3.1698687740097|-3.1698687740097|-3.1698687740097|-3.1698687740097|-3.2398541975826|-3.2532150128263|-3.2532150128263|-3.2830166660832|-3.3789074512639|-3.518786135903|-3.6860123584725|-3.6860123584725|-3.6860123584725|-3.6860123584725|-3.6860123584725|-3.6860123584725|-3.6860123584725|-3.6860123584725|-3.6860123584725|-3.6860123584725|-3.6860123584725|-3.6860123584725||-3.6860123584725|-3.9893063255291|-3.9893063255291|-3.9893063255291|-3.9893063255291|-3.9893063255291|-3.9903163566683|-3.9903163566683|-4.0231293588319|-4.122921642268|-4.2332461902436|-4.2491624563862|-4.3221141578152|-4.3221141578152|-4.383460164224|-4.4819686423098|-4.4819686423098|-4.4819686423098|-4.5766317723366|-4.8334798413485|-4.9255330516199|-5.2250367219028|-5.2700406903224|-5.6261563692045|-6.0443641176211|-6.0443641176211|-6.0443641176211|-6.1025294748442|-6.1025294748442|-6.1025294748442|-6.1025294748442|-7.0400326348562|3.978391400905|3.978391400905|3.978391400905|3.721067356332|3.721067356332|3.721067356332|3.721067356332|3.721067356332|3.721067356332|3.6611862439401|3.3463179290832|3.341464380483|3.1782937359591|3.1464375469176|2.8410419063533|2.7491191227738|2.7491191227738|2.7491191227738|2.7491191227738|2.7491191227738|2.7491191227738|2.7491191227738|2.7491191227738|2.7491191227738|2.7491191227738|2.7491191227738|2.7491191227738|2.4395767670543||||||||||||||1.8978630813924|1.8188247239922|1.8188247239922|1.8188247239922|1.765360783243|1.7576231942175|1.723470169703|1.6499668364169|1.6171853547231|1.5785392329578|1.5753618449994|1.5753618449994|1.5753618449994|1.5753618449994|1.5753618449994|1.5753618449994|1.5617429843445|1.5617429843445|1.5488313547567|1.5488313547567|1.5488313547567|1.5431459073442|1.5418288248797|1.5385745515562|1.5385745515562|1.5385745515562|1.5385745515562|1.5385745515562|1.5385745515562|1.5385745515562|1.5385745515562|1.5385745515562|1.5385745515562|1.5385745515562|1.5385745515562|1.5385745515562|1.5385745515562|1.5385745515562|1.5385745515562|1.5385745515562|1.5385745515562|1.5385745515562|1.5385745515562|1.5385745515562|1.5385745515562|1.5385745515562|1.5385745515562|1.5385745515562|1.5385745515562|1.5385745515562|1.5385745515562|1.5385745515562|1.5385745515562|-1.8551201259104|-1.8551201259104|-1.8551201259104|-1.8551201259104|-1.8551201259104|-1.8551201259104|-1.8706890052124|-1.8874322049667|-1.8927024396315|-1.9018916456848|-1.9426573745575|-2.052397111187|-2.0715523131795|-2.1456137176031|-2.1895707973368|-2.1945935549715|-2.1945935549715|-2.1995483771937|-2.2089426203984|-2.2390032825669|-2.2390032825669|-2.261670317672|-2.2957447926449|-2.342833098591|-2.342833098591|-2.3748145598181|-2.4247940666154|-2.4303774061095|-2.4303774061095||-2.4303774061095|-2.4303774061095|-2.4303774061095|-2.4303774061095|-2.4303774061095|-2.4303774061095|-2.4303774061095|-2.4303774061095|-2.4303774061095|-2.4303774061095|-2.4303774061095|-2.4448638163552|-2.4485583929661|-2.4485583929661|-2.4485583929661|-2.4485583929661|-2.4485583929661|-2.4485583929661||-2.4485583929661|-2.5522871711125|-2.5679682972187|-2.5679682972187|-2.5679682972187|-2.5679682972187|-2.5679682972187|-2.5679682972187|-2.5679682972187|-2.5679682972187|-2.5721870265796|-2.6296522310922|-2.707391453181|-2.7554348579097|-2.8454831696272|-2.8738701980114|-2.9187446612782|-2.9626743712634|-2.9626743712634|-2.9626743712634|-3.0257494094869|-3.081943816929|-3.0885714478291|-3.0885714478291|-3.0885714478291
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|-5.6544042949943|-5.6544042949943|-5.6544042949943|-5.6544042949943|-5.6544042949943|-5.6544042949943|-5.6544042949943|-5.6544042949943|-5.6544042949943|-5.6544042949943|-5.6544042949943|-5.6544042949943|-5.6544042949943|-5.6544042949943|-5.6544042949943|-5.6544042949943|-5.6544042949943||-5.6544042949943|||||||||||-5.6544042949943|-5.6544042949943|-5.6544042949943|-5.6687823009787|-5.7008693960307|-5.8098551727001|-5.8491420069673|-5.8491420069673|-6.0529357105867|-6.4054838452489|-6.8877599276604|-7.0099769476928|-7.0099769476928|-7.0099769476928|-7.0099769476928|-7.0099769476928|-7.131969693659|-7.131969693659|-7.131969693659|-7.131969693659|-7.131969693659|-7.131969693659||-7.131969693659|-7.7644107113925|-7.8182340474755|-8.1731284895834|-8.1731284895834|-8.3962539875172|-8.5316714195144|-8.5316714195144|-8.5918572376979|-8.7976193638657|-8.9545272371246|-8.9545272371246|-8.9545272371246|-8.9545272371246|-8.9545272371246|-8.9545272371246|-8.9545272371246|-8.9545272371246|-9.1039191640166|-9.4999100805155|-9.8315667179813|-10.304518464273|-10.591687073383|-11.334096685684|-11.959851440302|-11.959851440302|-11.959851440302|-12.661630627318|-12.661630627318|-12.661630627318|-12.661630627318|-14.885145024904|9.1088685954921|9.1088685954921|9.1088685954921|7.6048536262372|7.2853928629401|7.0626590057483|6.8931123946907|6.8931123946907|6.8931123946907|6.8171571126856|6.8171571126856|6.8171571126856|5.9451744149435|5.8907489854217|5.3808323893415|4.4125915140429|4.3162512576302|4.3162512576302|4.3162512576302|4.3162512576302|4.3162512576302|4.3162512576302|4.3162512576302|4.3162512576302|4.3162512576302|4.3162512576302|4.3162512576302|4.3162512576302|4.3162512576302|4.3162512576302|4.2194539745809|4.2194539745809|4.2194539745809|4.2194539745809|4.2194539745809|4.2194539745809|4.2194539745809|4.2194539745809|4.2132820774186|3.9244449149664|3.9244449149664|3.9244449149664|3.9244449149664|3.9244449149664|3.9244449149664|3.9244449149664|3.9244449149664|3.2066054621334|-4.2193142952012|-4.2193142952012|-4.2386824887645|-4.338536134655|-4.3964414968435|-4.3964414968435|-4.3964414968435|-4.3964414968435|-4.3964414968435|-4.3964414968435|-4.3964414968435|-4.3964414968435|-4.3964414968435|-4.3964414968435|-4.3964414968435|-4.3964414968435|-4.3964414968435|-4.3964414968435|-4.3964414968435|-4.3964414968435|-4.497157177919|-4.6012857860921|-4.7021889677588|-4.7021889677588|-4.7021889677588|-4.8333813338299|-4.8333813338299|-4.9048681026056|-5.0204089223626|-5.2715656292972|-5.2730893994103|-5.2730893994103|-5.2730893994103|-5.2730893994103|-5.2730893994103|-5.2730893994103|-5.2730893994103|-5.2730893994103|-5.2730893994103|-5.2730893994103|-5.2730893994103|-5.2730893994103|-5.2730893994103|-5.2730893994103|-5.2730893994103|-5.2730893994103|-5.2730893994103|-5.2730893994103|-5.2730893994103|-5.2730893994103|-5.2730893994103|-5.2730893994103|-5.3645438248062|-5.5561600056119|-5.6312888029358|-5.7286540008409|-5.8273933702954|-6.2332150731096|-6.4624609984302|-6.870245031196|-6.870245031196|-6.870245031196|-6.870245031196|-6.870245031196|-6.870245031196|-7.1878828302107|-7.1878828302107|-7.1878828302107|-7.1878828302107|-7.1878828302107|-7.1878828302107|-7.1878828302107|-7.1878828302107|-7.1878828302107|-7.1878828302107||-7.1878828302107|-7.1878828302107|-7.1878828302107|-7.1878828302107|-7.1878828302107|-7.1878828302107|-7.1878828302107|-7.1878828302107|-7.1878828302107|-7.1878828302107|-7.4320920854897|-7.7846449260038|-7.7846449260038|-7.7846449260038|-7.7846449260038|-7.7846449260038|-7.7846449260038|-7.7846449260038||-7.7846449260038|-7.7846449260038|-7.7846449260038|-7.7846449260038|-7.7846449260038|-8.0648831928352|-8.2162590120213|6.3620657955229|6.3620657955229|6.3620657955229|6.3620657955229|6.3620657955229|6.3620657955229|6.3620657955229|6.3620657955229|6.3620657955229|6.3620657955229|6.3620657955229|6.3620657955229|6.2850493110665|6.2850493110665|6.2850493110665|5.8341968870762|5.8341968870762|5.6188538104841
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|-21.907578149185|-22.032864957767|-22.803739554041|-23.488463787212|-23.488463787212|-23.488463787212|-23.994403101751|-24.332670240213|-25.12463350275|-26.07848220378|-26.238962826994|-26.238962826994|-26.238962826994|-26.238962826994|-26.280514913429|-26.577792915624|-26.894215673122||-26.954127199024|-27.07670036233|-27.07670036233|-27.07670036233|-27.07670036233|-27.07670036233|-27.07670036233|-27.07670036233|-27.07670036233|-27.07670036233|-27.07670036233|-27.07670036233|-27.07670036233|-27.07670036233|-27.07670036233|-27.07670036233|-27.07670036233|-27.07670036233|-27.07670036233|-27.07670036233|-28.075192660257|-28.075192660257|-28.075192660257|-28.075192660257|-28.075192660257|-28.075192660257|-28.075192660257|-28.075192660257|-28.075192660257|-28.075192660257|-28.708824919511|-30.464806873323|-30.498094384466||-30.498094384466|-31.278430184935|-31.278430184935|-31.278430184935|-31.278430184935|-31.278430184935|-31.278430184935|-31.278430184935|-31.278430184935|-31.278430184935|-31.278430184935|-31.278430184935|-31.278430184935|-31.278430184935|-31.278430184935|-31.278430184935|-31.278430184935|-31.278430184935|-31.338255362615|-32.393895737446|-33.722147601151|-33.722147601151|-33.722147601151|-33.722147601151|-36.880031220801|-36.880031220801|-36.880031220801|-36.880031220801|-36.880031220801|-36.880031220801|-36.880031220801|-38.809757568977|-41.569970940215|27.507025276426|27.507025276426|27.507025276426|27.507025276426|23.55002799167|18.319753383417|-27.932500839233|-27.932500839233|-27.932500839233|-27.932500839233|-27.932500839233|-27.932500839233|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|-10.921186845246|-10.921186845246|-10.921186845246|-10.921186845246|-10.921186845246|-10.921186845246|-10.921186845246|-10.921186845246|-10.921186845246|-10.921186845246|-10.921186845246|-10.921186845246|-10.921186845246|-10.921186845246|-11.21140688519|-11.409290987698|-11.42721807736||-11.42721807736|-11.42721807736|-11.42721807736|-11.42721807736|-11.42721807736|-11.42721807736||||||||-11.42721807736|-11.42721807736|-11.435195999334|-11.435195999334|-11.435195999334|-11.435195999334|-11.435195999334|-11.565222719056|-11.565222719056|-11.565222719056|-11.565222719056|-11.565222719056|-11.565222719056|-11.565222719056|-11.565222719056|-11.565222719056|-11.769734465129|-12.11833626589|-12.51740792456|-12.51740792456||-12.578354266724|-12.578354266724|-13.134151038683|-13.972199211691|-15.8351829959|-15.938076213125|-15.938076213125|-15.938076213125|-15.938076213125|-15.938076213125|-15.938076213125|-15.938076213125|-15.938076213125|-15.938076213125|-15.938076213125|-15.938076213125|-15.938076213125|-15.938076213125|-16.60515144481|-17.527726524558|-17.927222059266|-18.104752947256|-18.104752947256|-18.104752947256|-18.104752947256|-18.104752947256|-18.104752947256|-18.104752947256|-18.104752947256|-18.104752947256|-18.104752947256|-20.965959576947|13.22298226748|13.22298226748|13.22298226748|13.096197351278|13.096197351278|13.096197351278|13.096197351278||11.201015667188|10.118438142393|9.6180542772056|7.9695944159415|7.9695944159415|-12.658411214098|-12.658411214098|-12.658411214098|-12.658411214098|-12.658411214098|-12.913657662322|-13.105905158707|12.004234517737|-10.822222102757|-10.822222102757|-10.822222102757|-11.35650389843|-11.545914578497|-11.545914578497|-11.862672714551|-11.862672714551|-11.862672714551|-11.862672714551|-11.862672714551|-11.862672714551|-11.862672714551|-11.862672714551|||||||||||||||||||||||||||||||8.4379846209065|7.6088711016461|7.5281903206291|7.254184275686|7.254184275686|7.254184275686|7.1080835085722|7.1080835085722|7.1080835085722|7.1080835085722|7.1080835085722|7.1080835085722|7.1080835085722|7.1080835085722|7.1080835085722|7.1080835085722|6.9445924653755|6.9445924653755|6.9445924653755|6.9445924653755|6.9445924653755|6.9445924653755|6.9445924653755|6.9445924653755|6.9445924653755|6.9445924653755|6.9445924653755|6.9445924653755|6.7917693868993|6.2414098598028|6.2115664324788|-8.2571365581674|-8.2571365581674|-8.2571365581674|-8.2571365581674|-8.2571365581674|-8.2571365581674|-8.2571365581674|-8.2571365581674|-8.410151427181|6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745||6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745||6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745|6.4601458197745|6.2940510782833|5.6139458851942|5.5387268876896|5.5387268876896|5.5387268876896|5.5387268876896|5.5387268876896|5.3579340098652|5.3579340098652|5.3021621317738|5.3021621317738
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|19.095462254666|19.095462254666|19.095462254666|19.095462254666|19.095462254666|19.095462254666|19.095462254666|19.095462254666|19.095462254666|19.095462254666|19.095462254666|19.095462254666|18.116069824588|18.038987602026|18.038987602026|18.038987602026|18.038987602026||17.054986385538|-23.033392346925|-23.033392346925|-23.033392346925|-23.033392346925|-23.033392346925|-23.033392346925|-23.033392346925|-23.033392346925|-23.042598928311|-23.042598928311|-23.042598928311|-23.042598928311|-23.042598928311|-23.042598928311|-23.042598928311|-23.042598928311|-23.042598928311|-23.042598928311|-23.10148760565|-23.10148760565|-23.10148760565|-23.10148760565|-23.10148760565|-23.503664623132|-23.503664623132|-23.503664623132|-23.503664623132|-23.503664623132|-23.764905278805|-24.407156932668|-24.407156932668|-24.407156932668||-24.599063913377|-24.638126046958|-25.847917935917|-26.584352172822|-30.115113538073|-31.258447017554|-31.258447017554|-31.258447017554|-31.258447017554|-31.258447017554|-31.258447017554|-31.258447017554|-31.258447017554|-31.258447017554|-31.258447017554|-31.258447017554|-31.439108149082|-31.589563864106|-31.994237283462|-37.198597223221||||||||||||||23.266282752655|23.266282752655|23.266282752655|23.266282752655|19.233369513245|17.242917808921|17.242917808921|17.242917808921|17.242917808921|17.242917808921|17.242917808921|14.912575069435|12.726027081815|-17.909678906364|-17.909678906364|-17.909678906364|-17.909678906364|-18.026032255936|-18.125702220917|-18.717502574921|-19.295100212097|-19.295100212097|-19.295100212097|-20.595499992371|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP|-9.8812370591958|-9.8812370591958|-9.949152660988|-10.111123406981|-10.111123406981|-10.111123406981|-10.111123406981|-10.111123406981|-10.111123406981|-10.111123406981|-10.111123406981|-10.111123406981|-10.111123406981|-10.222915159436|-10.406210496458|-10.406210496458|-10.406210496458||-10.406210496458|-10.680789181958|-10.883099553066|-11.17511081373|-11.281233625007|-11.401764681689|-11.401764681689|-11.401764681689|-11.401764681689|-11.401764681689|-11.401764681689|-11.401764681689|-11.401764681689|-11.401764681689|-11.401764681689|-11.401764681689|-11.401764681689|-11.533627142235|-11.617918877385|-11.812131939754|-12.244591565513|-12.879545683754|-13.186162042499|-13.540735456547|-14.101372848176|-14.334858561249|-14.623311678857|-14.623311678857|-14.623311678857|-14.668124216323|-14.668124216323|-14.668124216323|-14.668124216323||-14.668124216323|-15.629027121072|-15.848363974365|-16.293737520413|-17.657392212437|-17.657392212437|-18.31800342506|-18.31800342506|-18.31800342506|-18.31800342506|-18.31800342506|-18.31800342506|-18.31800342506|-18.31800342506|-18.31800342506|-18.31800342506|-18.31800342506|-18.31800342506|-18.31800342506|-18.31800342506|-18.31800342506|9.0073998972521|9.0073998972521|9.0073998972521|9.0073998972521|9.0073998972521|8.1883329340393|8.1883329340393|5.1937035397882|-15.505057113628|-15.505057113628|-18.172841462007|10.893255547253|10.893255547253|10.893255547253|10.356950578389|8.7577228648769|6.7291364783829|6.0629298018952|6.0300982998648|6.0300982998648|5.643442529974|5.4921586188317|4.9768426056968|4.8270473608559|-6.6161018221622|-6.6161018221622|-6.6161018221622|-6.6161018221622|-6.6236170803739|-6.6236170803739|-6.6236170803739|-6.8479080239085|-7.043466664041|-7.043466664041|-7.1338518468151|-7.4309465452046|-7.5227182754776|-7.7263539244622|-8.1343197360297|-8.1343197360297|-8.1343197360297|-8.1343197360297|-8.1359109364902|-8.5654565187466|-9.1899519068414|9.6902915782517|9.6902915782517|9.6902915782517|9.6902915782517|9.4931020545503|9.4148174038076|9.4148174038076|4.1094635317219|3.8651262201085|3.7711555061534|3.7711555061534|3.7215617561556|3.7164017518601|3.4688353097263|3.3707614779277|3.332679205449|3.2153103807585|3.2126605142989|3.2126605142989|3.2126605142989|3.2126605142989|3.1799562628444|-3.7306226913829|-3.7306226913829|-3.7306226913829|-3.7306226913829|-3.7306226913829|-3.7306226913829|-3.7306226913829|-3.7306226913829|-3.7306226913829|-3.7306226913829|-3.7306226913829|-3.7306226913829|-3.7306226913829|-3.7306226913829|-3.7306226913829|-3.7306226913829|-3.7306226913829|-3.7306226913829|-3.7306226913829|-3.7306226913829|-3.7306226913829|-3.7306226913829|-3.7306226913829|-3.7306226913829|-3.7306226913829|-3.7306226913829|-3.7306226913829|-3.7306226913829|-3.7306226913829|-3.7306226913829|-3.7306226913829|-3.7306226913829|-3.7306226913829|-3.7306226913829|-3.7306226913829|-3.7306226913829|-3.7306226913829|-3.7306226913829|-3.7306226913829|-3.7306226913829|-3.7306226913829|-3.7306226913829|-3.7306226913829|-3.7306226913829|-3.7306226913829|-3.7512749218523|-3.7512749218523|-3.7769720977743|-3.8944690168124|-4.0390418547443|-4.0390418547443|-4.1668376844558|-4.1668376844558|-4.1668376844558|-4.1668376844558|-4.1668376844558|-4.1668376844558|-4.2463921521221|-4.2463921521221|-4.3309504935281|-4.3309504935281|-4.3309504935281|-4.3309504935281|-4.3309504935281|-4.3309504935281|-4.3309504935281|-4.3309504935281||-4.3309504935281|-4.3309504935281|-4.3309504935281|-4.3309504935281|-4.3309504935281|-4.3309504935281|-4.3309504935281|-4.3309504935281|-4.3309504935281|-4.3309504935281|-4.5450561652732|-4.6919513157288|-4.914001470504|-5.0403050937907|-5.0403050937907|-5.0403050937907|-5.0403050937907|-5.0403050937907||-5.0403050937907|-5.0403050937907|-5.0403050937907|-5.0403050937907|-5.0403050937907|-5.0403050937907|-5.0403050937907|-5.0403050937907|-5.0403050937907|-5.0403050937907|-5.0403050937907|-5.0403050937907|-5.0403050937907|-5.0403050937907|-5.0403050937907|-5.0403050937907|-5.0403050937907|-5.0403050937907|-5.0403050937907|-5.0403050937907|-5.0403050937907|-5.0403050937907|-5.0403050937907|-5.0403050937907|-5.0403050937907
06978|100545|/equities/aucma|SHANGHAICOMP|6.7863639207559|6.7863639207559|6.7863639207559|6.7863639207559|6.7692928415622|-8.3457347005705|-8.3457347005705|-8.3457347005705|-8.3457347005705|-8.3457347005705|-8.3457347005705|-8.3457347005705|-8.3457347005705|-8.3457347005705|-8.3457347005705|-8.3457347005705|-8.3457347005705||-8.3457347005705|-8.3457347005705|-8.3457347005705|-8.3457347005705|-8.3457347005705|-8.3457347005705|-8.3457347005705|-8.3457347005705|-8.3457347005705|-8.3457347005705|-8.3457347005705|-8.3457347005705|-8.3457347005705|-8.3457347005705|-8.3457347005705|-8.3457347005705|-8.3457347005705|-8.3457347005705|-8.3457347005705|-8.3457347005705|-8.3457347005705|-8.3457347005705|-8.3457347005705|-8.3457347005705|-8.3457347005705|-8.3457347005705|-8.3457347005705|-8.3457347005705|-8.3457347005705|-8.3457347005705|||-8.3457347005705||-8.3457347005705|-8.6891498665125|-9.0468330493802|-9.2337035195953|-9.6156179421803|-9.6156179421803|-9.6156179421803|-9.6156179421803|-9.6156179421803|-9.6156179421803|-9.6156179421803|-9.6156179421803|-9.6156179421803|-9.6156179421803|-9.6156179421803|-9.6156179421803|-9.6156179421803|-9.6156179421803|-9.6156179421803|-9.7967977251897|-9.9736641740678|-10.124626938489|-10.152918912731|-10.287687727437|-10.663611785023|-10.663611785023|-10.663611785023|-10.663611785023|-10.663611785023|-10.663611785023|-10.663611785023|-12.705124368765|9.3199301965861|9.3199301965861|9.3199301965861|9.3199301965861|7.9538117258448|7.1281234786134|7.0167746402737|7.0167746402737|7.0167746402737|6.8679138364119|6.8679138364119|6.8679138364119|6.1943490705803|5.8648319467256|5.8031469433782|5.56294092528|5.3155576070724|5.3155576070724|5.3155576070724|5.3155576070724|5.3155576070724|5.3155576070724|5.3155576070724|5.3155576070724|5.3155576070724|5.3155576070724|5.3155576070724|5.3155576070724|5.3155576070724|5.3155576070724|5.3155576070724|5.1406195782487|5.0902441096029|5.0902441096029|5.0902441096029|5.0902441096029|5.0346839574779|5.0346839574779|4.8985377315906|4.6211528517833|4.6090097586001|4.6090097586001|4.6090097586001|4.6090097586001|4.6090097586001|4.6090097586001|4.6090097586001|4.6090097586001|4.6090097586001|4.6090097586001|4.6090097586001|4.6090097586001|4.6090097586001|4.6090097586001|4.6090097586001|4.6090097586001|4.6090097586001|4.6090097586001|4.6090097586001|4.6090097586001|4.6090097586001|4.6090097586001|4.6090097586001|4.6090097586001|4.6090097586001|4.6090097586001|4.6090097586001|4.6090097586001|4.6090097586001|4.6090097586001|4.6090097586001|4.1990664493442|4.1990664493442|4.1990664493442|4.1990664493442|4.1990664493442|4.1990664493442|4.1990664493442|4.1990664493442|4.1990664493442|4.1990664493442|4.1990664493442|4.1990664493442|4.1990664493442|4.1990664493442|4.1990664493442||4.1990664493442|4.1984070419603|3.9715635643329|3.907115169259|3.907115169259|3.7206835966332|3.6692680717587|3.6692680717587|3.6692680717587|3.6692680717587|3.6692680717587|3.6550388572927|3.6550388572927|3.6550388572927|3.6550388572927|-4.9574947236829|-4.9574947236829|-4.9574947236829|3.7831635460906|3.7831635460906|3.7831635460906|3.7831635460906|3.4357372109154|3.2199857040753|3.1299842910093|3.0137768988897|3.0137768988897|2.7978970226504|2.7978970226504|2.7978970226504|2.7740704435451|2.7740704435451|2.3573003630222|2.2689449235666|2.1599389099267|2.1546544259551||2.1394366926621|2.1394366926621|2.1394366926621|1.9951625500597|1.9951625500597|1.9951625500597|1.9951625500597|1.9951625500597|1.9951625500597|1.9951625500597|1.9951625500597|1.9951625500597|1.9951625500597|1.9951625500597|1.9951625500597|1.9951625500597|-2.55000338283|-2.55000338283||-2.55000338283|-2.55000338283|-2.55000338283|-2.55000338283|-2.55000338283|-2.55000338283|-2.55000338283|-2.55000338283|-2.55000338283|-2.6430593433957|-2.6522882319137|-2.7078202009913|-2.7594694944954|-2.7594694944954|-2.8237255592212|-2.8237255592212|-2.8237255592212|-2.8237255592212|-2.8237255592212|-2.8237255592212|-2.8237255592212|-2.8237255592212|-2.8237255592212|-2.8237255592212|-2.8237255592212
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|29.519929110684|29.519929110684|29.519929110684|29.519929110684|29.519929110684|29.519929110684|29.519929110684|29.519929110684|29.519929110684|29.519929110684|29.519929110684|29.519929110684|29.519929110684|-51.315404891968|-51.315404891968|-51.315404891968|-51.315404891968||-51.315404891968|-51.315404891968|-51.315404891968|-51.315404891968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP|-13.88553982356|-13.88553982356|-13.88553982356|-14.053799293698|-14.053799293698|-14.053799293698|-14.132555006015|-14.32394981171|-14.689388749614|-14.980431607051|-15.064368727784|-15.14201133008|-15.14201133008|-15.14201133008|-15.14201133008|-15.14201133008|-15.157359220305||-15.157359220305|-15.52539905102|-15.858221515362|-16.394134504204|-16.882371989229|-17.040413846946|-17.194634565381|-17.194634565381|-17.194634565381|-17.194634565381|-17.194634565381|-17.194634565381|-17.194634565381|-17.194634565381|-17.194634565381|-17.194634565381|-17.194634565381|-17.194634565381|-17.767948367833|-17.767948367833|-17.767948367833|-18.697034921468|-18.697034921468|-19.565828804754|-19.565828804754|-19.565828804754|-19.565828804754|-19.565828804754|-19.565828804754|-19.760365173313|-20.325961242222|-21.886277553998|-21.886277553998||-21.886277553998|-22.223086116007|-23.478985253629|-23.747205248207|-26.723527002066|-26.723527002066|-26.723527002066|-26.723527002066|-26.723527002066|-26.723527002066|-26.723527002066|-26.723527002066|-26.723527002066|-26.723527002066|-26.723527002066|-26.723527002066|-26.723527002066|-26.723527002066|-26.723527002066|-28.105030006534|-28.285036957272|-28.285036957272|-30.920041203508|-32.77726732361|-34.020006252255|-34.020006252255|-34.020006252255|-34.020006252255|-34.020006252255|-34.020006252255|-34.020006252255|-39.577784300872|-45.630315516865|26.563444501233|26.563444501233|26.563444501233|26.563444501233|21.656050980171|17.855611920445|14.484569046331|14.005085064835|14.005085064835|13.192317514361|13.137675391231|13.137675391231|11.947973157072|11.406081306829|10.973423070261|10.296581659658|9.626202011487|9.1457878056967|9.1457878056967|9.1457878056967|9.1457878056967|9.1457878056967|9.1457878056967|9.1457878056967|9.1457878056967|9.1457878056967|9.1457878056967|9.1457878056967|9.1457878056967|9.1457878056967|9.1457878056967|9.1457878056967|9.1457878056967|9.0868363900199|9.0868363900199|8.9381515232738|6.5657241044238|5.223582313877|3.8123138198385|2.9575706995339|||||||||||||||||||||||||||||-3.4945934289448|-3.4945934289448|-3.4945934289448|-3.4945934289448|-3.5395482639199|-3.5416646420373|-3.5416646420373|-3.5968496070321|-3.6560488951568|-3.6560488951568|-3.8250543555026|-3.9189493082635|-3.9580061865049|-3.9580061865049|-3.9580061865049|-3.9580061865049|-3.9580061865049|3.2106288651037|3.2106288651037|3.2106288651037|3.2106288651037|3.2106288651037|3.2106288651037|3.2106288651037|3.2106288651037|3.2106288651037|3.2106288651037|3.0834767663266|-3.8418062125289|-3.8418062125289|-3.8418062125289|-3.8418062125289|-3.8418062125289|-3.8418062125289|-3.8418062125289|-3.8418062125289|-3.9026604997037|-3.9026604997037|-3.9026604997037|-3.9026604997037|-3.9026604997037|-3.9026604997037|-3.9026604997037|-3.9026604997037|-4.0079561987319|-4.0627290450642|-4.1108099976192|-4.1247888714086|-4.2397653030037|-4.28085030965|-4.3568338228888|-4.3568338228888|-4.3568338228888|-4.3568338228888||-4.3568338228888|-4.3568338228888|-4.3568338228888|-4.3568338228888|-4.3568338228888|-4.3568338228888|-4.3568338228888|-4.3568338228888|-4.3568338228888|-4.3568338228888|-4.4553710171058|-4.6481898966182|-4.8429887364031|-5.0855431236295|-5.1383811011875|-5.2721992558124|4.0636816221377|4.0636816221377||4.0636816221377|4.0636816221377|4.0636816221377|4.0636816221377|4.0636816221377|4.0636816221377|4.0636816221377|4.0636816221377|4.0636816221377|4.0636816221377|4.0636816221377|4.0636816221377|4.0636816221377|4.0636816221377|4.0636816221377|4.0636816221377|4.0636816221377|4.0636816221377|4.0636816221377|4.0636816221377|4.0636816221377|-5.8076267237728|-5.8076267237728|-5.8076267237728|-5.8076267237728
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06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|||||||||||||||||||||10.765827595692|10.730363620101|10.272342482983|10.272342482983|10.272342482983|10.272342482983|9.6461631286112|9.6461631286112|9.6461631286112|8.3718064611301|8.3718064611301|8.2996388494595|8.2996388494595|8.2996388494595|8.2996388494595|8.2996388494595|8.2996388494595|8.2996388494595|8.2996388494595|8.2996388494595|8.2190430495059|8.0011594398061|-11.307738509297|-11.307738509297|-11.307738509297|-11.307738509297|-11.307738509297|-11.307738509297|-11.307738509297|-11.307738509297|-11.307738509297||-11.307738509297|-11.307738509297|-11.903598245117|-13.100664863027|-13.544157980046|-13.544157980046|-13.544157980046|-13.544157980046|-13.544157980046|-13.544157980046|-13.544157980046|-13.544157980046|-13.544157980046|-13.544157980046|-13.544157980046|-13.544157980046|-13.86330315584|-13.86330315584|-13.86330315584|-13.925336885386|-14.688151995268|-15.607946731345|-17.080496524987|-18.211107385619|-19.245689942818|-19.245689942818|-19.245689942818|-21.019655309762|-21.99683908472|-22.249821387502|-23.655912411182|16.37381699998|16.37381699998|16.37381699998|16.37381699998|16.262922586713|16.262922586713|14.352136521112|12.396262968658|11.095847435658|9.9242748373803|-14.344796406339|-14.344796406339|-14.344796406339|-14.344796406339|-14.344796406339|-14.433144029656|-14.433144029656|-15.337937761986|-15.725486942622|-15.976651664678|-16.060169003742|-16.333763676929|-16.333763676929|-16.333763676929|-17.016404397011|-17.837671976089|-18.626301956177|-18.997002124786|-19.75500202179||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP|11.824429332598|11.824429332598|11.824429332598|11.824429332598|11.824429332598|11.824429332598|11.824429332598|11.824429332598|11.488810869702|-14.614161789856|-14.614161789856|-14.614161789856|-14.614161789856|-14.614161789856|-14.614161789856|-14.614161789856|-14.633594598841||-14.633594598841|-14.788994142823|-14.824993739981|-15.076497388723|-15.076497388723|-15.076497388723|-15.076497388723|-15.076497388723|-15.076497388723|-15.145996449615|-15.145996449615|-15.145996449615|-15.145996449615|-15.145996449615|-15.145996449615|-15.145996449615|-15.738329002182|-15.738329002182|-15.747032347565|-16.370591683791|-16.403435278386|-17.715483136144|-18.048314830956|-18.456581358034|-18.456581358034|-18.456581358034|-18.456581358034|-18.456581358034|-18.456581358034|-18.456581358034|-19.056201303357|-20.659473118787|-20.659473118787||-20.659473118787|-21.292192708127|12.751473408479|12.751473408479|12.751473408479|12.751473408479|-19.406825672765|-19.406825672765|-19.406825672765|-19.406825672765|-19.406825672765|-19.406825672765|-19.406825672765|-19.406825672765|-19.406825672765|-19.406825672765|-19.406825672765|-19.406825672765|-19.528139524084|-19.771283643753|-19.771283643753|-20.709203421308|-21.144671214106|-22.72407893393|-25.089391236634|-25.089391236634|-25.089391236634|-25.089391236634|-25.089391236634|-25.089391236634|-25.535990137889|-29.358878077218|17.737248457571|17.737248457571|16.869721453609|15.430800801319|14.506446076546|14.459939745967|12.610660685311|12.610660685311|12.610660685311|12.610660685311|12.610660685311|12.610660685311|10.544622780228|9.0940250570517|8.2378628275265|8.2378628275265|8.2378628275265|8.2378628275265|8.2378628275265|7.5323058973326|7.5323058973326|7.5323058973326|7.5323058973326|7.5323058973326|7.5323058973326|7.5323058973326|7.5323058973326|7.5323058973326|7.5323058973326|7.5323058973326|7.5323058973326|7.5323058973326|7.5323058973326|7.5323058973326|7.5323058973326|7.5323058973326|7.5323058973326|7.5323058973326|7.5323058973326|6.9908956830782|6.6615504495614|6.3806118956664|6.1367906719953|5.9075455301901|5.7722726258857|-6.6571920698208|-6.6571920698208|-6.6571920698208|-6.6571920698208|-6.6571920698208|-6.6571920698208|-6.6571920698208|-6.6571920698208|-6.6571920698208|-6.6571920698208|-6.6571920698208|-6.6571920698208|-6.6571920698208|-6.6571920698208|-6.6571920698208|5.5942736386811|5.5942736386811|5.5942736386811|5.5942736386811|5.5942736386811|5.5942736386811|5.5942736386811|5.5942736386811|5.5942736386811|5.5942736386811|5.5942736386811|5.5942736386811|5.4458593262075|5.4370659339029|5.3965467667302|5.3965467667302|5.3965467667302|5.3965467667302|5.2485762701752|5.2485762701752|5.157306841824|5.0776766159263|5.0776766159263|5.0776766159263||5.0776766159263|5.0776766159263|5.0776766159263|5.0776766159263|5.0776766159263|5.0776766159263|5.0776766159263|5.0776766159263|5.0776766159263|5.0776766159263|5.0776766159263|5.0776766159263|5.0776766159263|4.8787368229543|4.8787368229543|4.7924852030713|4.6738724065311|4.4898492933767|-5.4674046384204|-5.4674046384204|-5.4674046384204|-5.4674046384204|-5.4674046384204|-5.4674046384204|-5.4674046384204|-5.4674046384204|-5.4674046384204|-5.4674046384204|-5.5032275370877|-5.5358082113576|-5.578773678302|-5.578773678302|-5.578773678302|-5.578773678302|-5.578773678302|-5.578773678302|-5.578773678302|-5.578773678302||-5.578773678302|-5.578773678302|-5.578773678302|-5.578773678302|-5.578773678302|-5.578773678302|-5.578773678302|-5.578773678302|-5.578773678302|-5.578773678302|-5.6264150285712|-5.6846057093623|-5.6846057093623|-5.6846057093623|-5.6846057093623|-5.6846057093623|-5.6846057093623|-5.6846057093623||-5.6846057093623|-5.6846057093623|-5.6846057093623|-5.6846057093623|-5.6846057093623|-5.7346290216419|-5.7346290216419|-5.7346290216419|-5.7346290216419|-5.8373656389419|-5.8687396443888|-6.0513774727234|4.9134987618413|4.9134987618413|4.9134987618413|4.9134987618413|4.9134987618413|4.9134987618413|4.9134987618413|4.9134987618413|4.9134987618413|4.9134987618413|4.9134987618413|4.9134987618413|4.9134987618413
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|-14.142243413411|-14.142243413411|-14.142243413411|-14.538206290627|-15.098403453192|-15.213305101748|-15.874703312313|-16.519237296444|-16.519237296444|-16.519237296444|-16.519237296444|-16.777231089693|-16.777231089693|-17.082637328154|-17.383809983296|-17.383809983296|-18.167328290987||-19.123221058369|-20.553975205421|-21.470290136337|-22.955877780914|-24.547006607056|-29.425003051758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|-13.475181235722|-13.735460799989|-13.814342545201|-14.45839611549|-15.101732111185|-15.533102035753|-16.276859495632|-17.332847301156|-17.838649740915|-18.470380773258|-19.415784771919|-20.655577058792|-20.895933914185|-22.112261772156||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|7.2758233946536|7.2758233946536|7.2758233946536|7.2758233946536|7.2758233946536|7.2758233946536|7.2758233946536|7.2758233946536|7.2758233946536|7.2758233946536|6.8282947983978|6.716359293752|6.7095382103865|6.7095382103865|6.7095382103865|6.7095382103865|6.7095382103865||6.7095382103865|6.7095382103865|6.7095382103865|6.7095382103865|6.7095382103865|6.7095382103865|6.7095382103865|6.4305978759069|-7.5904373167443|-7.5904373167443|-7.5904373167443|-7.5904373167443|-7.5904373167443|-7.5904373167443|-7.5904373167443|-7.5904373167443|-7.5904373167443|-7.5904373167443|-7.5904373167443|-7.5904373167443|-7.5904373167443|-7.5904373167443|-7.5904373167443|-7.5904373167443|-7.5904373167443|-7.5904373167443|-7.5904373167443|-7.5904373167443|-7.5904373167443|-7.5904373167443|-7.5904373167443|-7.5904373167443|-7.5904373167443||-7.5904373167443|-7.8315970631096|-7.9645200534841|-7.9645200534841|-7.9645200534841|-7.9645200534841|-7.9645200534841|-7.9645200534841|-7.9645200534841|-7.9645200534841|-7.9645200534841|-7.9645200534841|-7.9645200534841|-7.9645200534841|-7.9645200534841|-7.9645200534841|-7.9645200534841|-7.9645200534841|-7.9645200534841|-8.2211553904883|-8.2211553904883|-8.2211553904883|-8.2211553904883|-8.2211553904883|-9.2446172340569|6.5423637141839|6.5423637141839|6.5423637141839|6.5423637141839|6.5423637141839|6.5423637141839|6.5423637141839|6.5423637141839|6.5423637141839|6.5423637141839|6.1248490269599|5.7231653990146|5.3749782521806|5.3749782521806|5.3749782521806|5.3749782521806|5.1411462987011|5.1411462987011|4.8723847562015|4.600983215034|4.4194256471925|4.4099173200719|4.1870450485573|4.1870450485573|4.1870450485573|4.1870450485573|4.1870450485573|4.1870450485573|4.1870450485573|4.1870450485573|4.1870450485573|4.1870450485573|4.1870450485573|4.1870450485573|4.1870450485573|4.1870450485573|4.1870450485573|3.7656057398436|3.7424143705983|3.7424143705983|3.6901272043276|3.324919076395|3.2490483763189|3.2490483763189|3.2328870828914|3.1942633054838|3.0794610077199|3.0794610077199|-3.3712883021732|-3.3712883021732|-3.3712883021732|-3.3712883021732|-3.3712883021732|-3.3712883021732|-3.3712883021732|-3.3712883021732|-3.3712883021732|-3.3712883021732|-3.3712883021732|-3.3712883021732|-3.3712883021732|-3.3712883021732|-3.3712883021732|-3.3712883021732|-3.3712883021732|-3.3712883021732|-3.3712883021732|-3.3712883021732|-3.3712883021732|-3.3712883021732|-3.3712883021732|-3.3712883021732|-3.3712883021732|-3.3712883021732|-3.3712883021732|-3.4341273311064|-3.4341273311064|-3.4341273311064|-3.4341273311064|-3.4341273311064|-3.4884748859853|-3.4895275614494|-3.5000588052353|-3.5000588052353|-3.5641157059121|-3.5641157059121|-3.6490173371024|-3.7119637497472|-3.7206979097779|-3.7206979097779|-3.7206979097779|-3.7206979097779|-3.7780116095867|-3.7780116095867|-3.7780116095867|-3.7866239563985|-3.7970595822325|-3.7970595822325|-3.7970595822325|-3.7970595822325|-3.7970595822325|-3.7970595822325|-3.7970595822325|-3.7970595822325|-3.7970595822325|-3.7970595822325|-3.8076772541459|-3.8774747683666|-3.9180610875459|-3.9180610875459|-3.9180610875459|-3.9180610875459|3.4109010743511|3.4109010743511|3.4109010743511|3.4109010743511|3.4109010743511|3.4109010743511|3.4109010743511|3.4109010743511|3.4109010743511|3.4109010743511|3.4109010743511|3.4109010743511|3.4109010743511|3.4109010743511|3.4109010743511|3.4109010743511|3.4109010743511|3.4109010743511||3.4109010743511|3.4020012669444|3.240334794773|3.1310224252001|3.1310224252001|3.1310224252001|3.104533855446|3.104533855446|2.9164264249888|-3.4408284643686|-3.4408284643686|-3.4408284643686|-3.4408284643686|-3.4408284643686|-3.4408284643686|-3.4408284643686|-3.4408284643686|-3.4408284643686||-3.4408284643686|-3.5488649451508|-3.634183257131|-3.6420719144131|-3.6420719144131|-3.6757465200717|-3.7955516264499|-3.8868352490068|-3.9409280173647|-3.9444200852036|-4.0151333387825|-4.0899258913964|-4.2131740093194|-4.2131740093194|-4.3147489097342|-4.38216556737|-4.398906050227|-4.5653956312845|-4.6148841931765|-4.8086490448255|-4.9793877663368|-5.6233117061486|-5.6233117061486|-5.6233117061486|-5.6233117061486
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|-11.656363819849|-11.691323031628|-11.691323031628|-11.831345758663|-12.250851694993|-12.376496332941|-12.833093186283|-13.553394127846|-13.868144884109|-14.355465507507|-15.069751739502|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07041|100470|/equities/vantone-estate|SHANGHAICOMP|5.2793462725798|5.2793462725798||5.2793462725798|5.2793462725798|5.2793462725798|5.2793462725798|5.2793462725798|5.2793462725798|5.2793462725798|5.2793462725798|5.2793462725798|5.2793462725798|5.2793462725798|||||-6.1192877274254|-6.1192877274254|-6.1192877274254|-6.1192877274254|-6.1192877274254|-6.1192877274254|-6.1192877274254|-6.1192877274254|-6.1192877274254|-6.1192877274254|-6.2558754794575|-6.3798616321856|-6.4504017467824|-6.4610019917319|-6.5246937857525|-6.5246937857525|-6.744104158708|-6.7896964636218|-6.7896964636218|-6.9785516887652|-7.2917238506726|-7.6620666638632|-7.6620666638632|-7.838962675865|-8.0660698168096|-8.1083870462031|-8.1083870462031|-8.1083870462031|-8.1083870462031|-8.1083870462031|-8.1083870462031|-8.1083870462031|-8.1083870462031||-8.1083870462031|-8.2748745074372|5.3137585954567|5.3137585954567|5.3137585954567|5.3137585954567|4.6475096098472|-6.4527358348726|-6.4527358348726|-6.4527358348726|-6.4527358348726|-6.4527358348726|-6.4527358348726|-6.4527358348726|-6.4527358348726|-6.4527358348726|-6.4527358348726|-6.4527358348726|-6.5141508905489|-6.7846119236503|-7.0545690138643|-7.2969987902014|-7.2969987902014|4.8816546653982|4.8816546653982|4.8816546653982|4.8816546653982|4.8816546653982|4.8816546653982|4.6579495508666|3.9970366316071||||||||||||||||||||||||||3.9970366316071|3.6722629950037|3.6156333961593|3.6156333961593|3.5976955702406|3.5976955702406|3.3424392464538|3.2532584655898|3.2532584655898|3.1736205008976||||||||||||-3.7483267424043|-3.7483267424043|-3.7483267424043|-3.7483267424043|-3.7483267424043|-3.7483267424043|-3.7483267424043|-3.7483267424043|-3.7889218739442|-3.7889218739442|-3.7943577161291|-3.8453974978635|-3.8832194955823|-3.9657649679533|-3.9657649679533|-4.0219610315287|3.1456532041924|3.1456532041924|3.1456532041924|3.1456532041924|3.1456532041924|2.3690591830563|-3.1842533520939|-3.1842533520939|-3.1842533520939|-3.1965488209075|-3.1965488209075|-3.1965488209075|-3.1965488209075|-3.1965488209075|-3.1965488209075|-3.3083875724283|-3.4189353338249|-3.4189353338249|-3.5693725470445|-3.7415250676364|-3.7427459734413|-3.7427459734413|-3.7427459734413|-3.7427459734413|-3.8386369626871|-3.8386369626871|-3.8650501052855|-3.8650501052855|-3.8650501052855|-3.8650501052855|-3.8650501052855|-3.8650501052855|-3.8650501052855|-3.8650501052855|-3.8650501052855|-3.8650501052855|-3.867453399091|-3.867453399091|-3.867453399091|-3.867453399091|-3.8914896838535|-3.8914896838535|-3.8914896838535|-3.8914896838535|3.1961152944298|3.1961152944298|3.1961152944298|3.1961152944298|3.1961152944298|3.1961152944298|3.1961152944298|3.1961152944298|3.1961152944298|3.1961152944298|3.1961152944298|3.1961152944298|3.1961152944298|3.1961152944298|3.1961152944298|3.1961152944298|3.1961152944298|3.1961152944298||3.1961152944298|-3.9012151162331|-3.9012151162331|-3.9012151162331|-3.9012151162331|-3.9012151162331|-3.9012151162331|-3.9012151162331|-3.9012151162331|-3.9012151162331|-3.9012151162331|-3.9012151162331|-3.9012151162331|-3.9012151162331|-3.9012151162331|-3.9012151162331|-3.9012151162331|-3.9012151162331||-3.9012151162331|-3.9422857450785|-3.9422857450785|-3.9422857450785|-3.9422857450785|3.2735732232976|3.2735732232976|3.2735732232976|3.2735732232976|3.2735732232976|3.2735732232976|3.2735732232976|3.2735732232976|3.2735732232976|3.2735732232976|3.2735732232976|3.2735732232976|3.2735732232976|3.2735732232976|3.2735732232976|3.2735732232976|3.2735732232976|3.2735732232976|3.2735732232976|3.2735732232976
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|-13.950226049651|-14.028821659341|-14.397103097985|-14.811323217663|-14.811323217663|-14.811323217663|-14.846312156554|-15.064155171575|-15.406997599273|-15.495978201681|-15.495978201681|-15.495978201681|-15.495978201681|-15.495978201681|-15.495978201681|-15.495978201681|-15.495978201681||-15.495978201681|-15.495978201681|-15.495978201681|-15.495978201681|-15.495978201681|-15.495978201681|-15.495978201681|-15.495978201681|-15.495978201681|-15.495978201681|-15.495978201681|-15.495978201681|-15.495978201681|-15.495978201681|-15.495978201681|-15.495978201681|-15.702101073381|-15.702101073381|-15.702101073381|-15.702101073381|-15.702101073381|-16.661223024921|-16.685248263231|-17.346754312591|-17.346754312591|-17.346754312591|-17.346754312591|-17.346754312591|-17.346754312591|-17.346754312591|-17.635282940419|-19.121980661321|-19.442260240537||-19.442260240537|-20.507511376255|-22.033586293797|-22.033586293797|-22.033586293797|-22.033586293797|-22.033586293797|-22.033586293797|-22.033586293797|-22.033586293797|-22.033586293797|-22.033586293797|-22.033586293797|-22.033586293797|-22.033586293797|-22.033586293797|-22.033586293797|-22.033586293797|-22.033586293797|-22.813625661361|-22.813625661361|-23.645139261338|-24.355710078448|-25.589678023888|-29.424078530671|-29.424078530671|-29.424078530671|-30.560732314837|-30.560732314837|-30.560732314837|-30.560732314837|-33.611370137281|22.669429395661|22.669429395661|22.669429395661||||15.297700244039|13.326333078907|12.53370341677|11.188558625054|10.427842933681|9.9314917797808|8.5644353490145|8.3688170756533|8.2273744635187|8.2273744635187|8.2273744635187|8.2273744635187|8.2273744635187|8.2273744635187|8.2273744635187|8.2273744635187|8.2273744635187|8.2273744635187|8.2273744635187|8.2273744635187|8.2273744635187|8.2273744635187|8.2273744635187|8.2273744635187|8.2273744635187|7.8138747666056|7.8138747666056|7.8138747666056|7.6721824583177|7.6721824583177|7.6721824583177|7.6721824583177|7.215202960346|6.9552251067137|5.8202503220214|||||||||||||||||||||||||||||||4.7813893706681|4.5259882245992|-5.7314839822858|-5.7314839822858|-5.7314839822858|-5.7314839822858|-5.7314839822858|-5.7314839822858|-5.8544429418669|-5.8544429418669|-5.8544429418669|-5.8544429418669|-5.8544429418669|-5.8544429418669|-5.8544429418669|-5.8544429418669|-5.8544429418669|-5.8544429418669|-5.8544429418669|-5.8544429418669|-5.8544429418669|-5.8544429418669|-5.8544429418669|-5.8544429418669|-5.8544429418669|-5.8544429418669|-5.8544429418669|-5.8544429418669|-5.8544429418669|-5.8544429418669|-5.8544429418669|-5.8544429418669|-5.8544429418669|-5.8544429418669|4.4551311471538|4.4551311471538|4.4551311471538|4.4551311471538|4.1414177739672|4.1414177739672|4.1414177739672|4.1414177739672|4.1414177739672|4.1414177739672|4.1414177739672|4.1414177739672|4.1414177739672|4.1414177739672|4.1414177739672|4.1414177739672|4.1154643257517|3.8444047724824||3.7756846701192|3.7756846701192|3.5135384704324|3.163376201706|-4.1241271480203|-4.1241271480203|-4.1241271480203|-4.1241271480203|-4.1241271480203|-4.1241271480203|-4.2473635258807|-4.4392928086534|-4.7308809583733|-4.934312165374|-5.0142358812959|-5.076646455617|-5.076646455617|-5.076646455617||-5.076646455617|-5.3140514652941|-5.5014767499909|-5.5014767499909|-5.5014767499909|-5.5360139114335|-5.5360139114335|-5.5360139114335|-5.5360139114335|-5.8916820401036|-6.1957578520072|-6.305842039772|-6.4320467288716|-6.6150518849407|-6.8975663644524|-6.8975663644524|-6.8975663644524|-6.8975663644524|-6.8975663644524|-6.8975663644524|-6.8975663644524|-6.8975663644524|-7.0254523850335|-7.0254523850335|-7.0410579417429
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|-15.375439441808|-15.375439441808|-15.375439441808|-16.161599358594|-16.216295535519|-16.216295535519|-16.478661545068|-17.020734795762|-17.566371874492|-18.056524493607|-18.213056965984|-18.213056965984|-18.213056965984|-18.213056965984|-18.213056965984|-18.213056965984|-18.213056965984||-18.213056965984|-18.645619043948|-18.675687985554|-18.867122346395|-18.867122346395|-18.867122346395|-18.867122346395|-18.867122346395|-18.867122346395|-18.867122346395|-18.867122346395|-18.867122346395|-18.867122346395|-18.867122346395|-18.867122346395|-18.867122346395|-19.510136372771|-19.526834543504|-19.526834543504|-20.165927365928|-20.707697448365|-22.348552555102|-22.63672451869|-23.746495628022|-23.746495628022|-23.746495628022|-23.746495628022|-24.200872345896|-24.200872345896|-24.200872345896|-24.200872345896|-24.599824971421|-24.599824971421||-24.599824971421|-24.892583549534|-25.981758793763|-27.910843063915|-30.248714952032|-33.2174604517|-34.531067541549|-35.109439630497|-35.109439630497|-35.109439630497|-35.109439630497|-35.109439630497|-35.109439630497|-35.109439630497|-35.109439630497|-35.109439630497|-35.109439630497|-35.109439630497|-35.109439630497|-35.109439630497|-35.109439630497|||-35.109439630497|-40.008385498246|-40.008385498246|-40.008385498246|-40.008385498246|-40.008385498246|-40.008385498246|-40.008385498246|-46.694317004107|28.753726984634|28.753726984634|28.753726984634|28.753726984634|28.753726984634|28.753726984634|25.740807455528|22.432088441911|22.432088441911|22.432088441911|22.432088441911|22.432088441911|21.965096865829|18.2612193544|17.215799380154|14.204777135684|14.091974353607|13.466082360806|13.027313420576|12.318657606965|12.318657606965|11.963508467018|10.398898606101|-13.513172213093|-13.513172213093|-13.513172213093|-13.513172213093|-13.513172213093|-13.513172213093|-13.513172213093|-13.513172213093|-13.513172213093|-13.513172213093|||-13.513172213093|-13.513172213093|-13.513172213093|-13.513172213093|-13.513172213093|-13.513172213093|-13.513172213093|-13.513172213093|-13.513172213093|-13.513172213093|-13.513172213093|-13.513172213093|-13.513172213093|-13.513172213093|-13.513172213093|-13.513172213093|-13.513172213093|-13.513172213093|-13.994080402074|10.248790419789|10.248790419789|10.248790419789|10.248790419789|10.248790419789|10.248790419789|10.248790419789|10.248790419789|10.248790419789|10.248790419789|10.248790419789|10.248790419789|10.248790419789|10.248790419789|10.248790419789|10.248790419789|10.248790419789|9.9451727846176|9.9451727846176|8.7551920655602|-11.95777753342|-11.95777753342|-11.95777753342|-11.95777753342|-11.95777753342|-12.247530073466|-12.494911512805|-12.494911512805|-12.494911512805|-12.639582009316|-12.639582009316|9.058168411415|9.058168411415|9.058168411415|9.058168411415|9.058168411415|8.8457429675716|8.0797144338442|7.321623216067|7.321623216067|7.1545808955412|6.8073123477544|6.1444595623709|-9.1729389093175|-9.1729389093175|-9.1729389093175|-9.1729389093175|-9.1729389093175|-9.2015986599143|-9.5317766310568|-9.6614183454376|-10.240798282111|-10.240798282111|-10.240798282111|-10.240798282111|-10.240798282111|-10.240798282111|-10.240798282111|-10.240798282111|-10.666998067922|8.1325885677287|8.1325885677287|8.1325885677287|8.1325885677287|8.1325885677287|8.1325885677287|8.1325885677287|8.1325885677287|7.2012096404973||7.0570487917135|7.0570487917135|7.018387734964|-8.8747876128137|-8.8747876128137|-8.8747876128137|-8.8747876128137|-8.8747876128137|-8.8747876128137|-8.8747876128137|-8.8747876128137|-8.8747876128137|-8.8747876128137|-8.8747876128137|-8.8747876128137|-8.8747876128137|-8.8747876128137|-8.8747876128137||-8.8747876128137|-8.8747876128137|-8.8747876128137|-8.8747876128137||-8.8747876128137|-8.8747876128137|-8.8747876128137|-8.8747876128137|7.055917093362|7.055917093362|7.055917093362|7.055917093362|7.055917093362|7.055917093362|7.055917093362|7.055917093362|7.055917093362|7.055917093362|6.5932417679778|6.344144348384|6.344144348384|6.344144348384|6.3218090260122|6.3218090260122
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07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|-29.973399522563|-29.994519104185|-30.334651803112|-31.804152011871|-31.804152011871|-31.804152011871|-31.804152011871|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|-11.559979473114|-12.232199707031|-12.552999353409|-13.154999017715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|-24.629110053001|-24.66157856451|-24.66157856451|-26.643287181854|-26.643287181854|-26.643287181854|-26.643287181854|-26.643287181854|-26.643287181854|-26.643287181854|-26.643287181854|-26.643287181854||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|12.055285406308|11.316051301956|11.316051301956|11.316051301956|11.316051301956|11.316051301956|11.316051301956|11.316051301956|-20.03572845459|-20.03572845459||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|34.331363504314|34.331363504314|34.331363504314|34.331363504314|34.331363504314|34.331363504314|34.331363504314|34.331363504314|34.331363504314|34.331363504314|34.331363504314|34.331363504314|34.331363504314|34.331363504314|34.331363504314|34.331363504314|33.72151609834||32.927240863729|32.548551510562|32.548551510562|32.548551510562|32.548551510562|32.548551510562|32.548551510562|32.548551510562|32.548551510562|32.548551510562|31.830347410104|31.830347410104|31.830347410104|31.086601331307|31.086601331307|31.086601331307|31.086601331307|28.197186552022|28.197186552022|28.197186552022|28.197186552022|28.197186552022|25.331874090802|23.159719710452|-38.689533080056|-38.689533080056|-38.689533080056|-38.689533080056|-38.689533080056|-38.689533080056|-39.816148163427|-40.833013908274|-40.833013908274||-40.833013908274|-40.833013908274|-41.91989337295|-41.91989337295|25.723155888881|25.723155888881|24.663507789336|22.11056343048|-36.235303657828|-36.235303657828|-36.235303657828|-36.235303657828|||-36.235303657828|-36.235303657828|-36.235303657828|-36.235303657828|-36.235303657828|-37.583460570337|-37.583460570337|-38.740321607944|-38.740321607944|-41.719246091177|-47.775828244211|-48.360792849437|-48.360792849437|-48.360792849437|-48.360792849437|-48.360792849437|-48.360792849437|-55.263659607455|-61.083509377953|41.555515868188|41.555515868188|41.555515868188|34.998906037014|30.316005597293|25.896119737823|22.171259218863|22.171259218863|22.171259218863|22.171259218863|22.171259218863|22.171259218863|21.22417620201|20.634639406415|19.011822541789|18.294247662839|-22.098847502324|-22.098847502324|-22.098847502324|-22.098847502324|-22.098847502324|-22.098847502324|-22.098847502324|-22.098847502324|-22.098847502324|-22.098847502324|-22.098847502324|-22.098847502324|-22.098847502324|-22.098847502324|-22.098847502324|-22.098847502324|-22.098847502324|-22.098847502324|-22.098847502324|-22.098847502324|-22.098847502324|-22.098847502324|-22.098847502324|-22.098847502324|-22.098847502324|-22.098847502324|-22.098847502324|-22.098847502324|-22.098847502324|-22.098847502324|-22.098847502324|-22.098847502324|-22.098847502324|-22.098847502324|-22.098847502324|-22.098847502324|-22.425997751858|-22.425997751858|-22.425997751858|-23.134009500965|-23.134009500965|-23.658897873014|16.76688838348|16.76688838348|16.76688838348|16.76688838348|16.76688838348|16.76688838348|16.76688838348|16.76688838348|16.76688838348|16.76688838348|16.76688838348|16.76688838348|16.572654780913|14.219060219183|12.334511797576|11.987935517036|11.987935517036|11.987935517036|11.987935517036|11.987935517036|11.987935517036|11.987935517036|11.987935517036|11.987935517036|11.154372663193|-13.739744579115|-13.739744579115|-13.739744579115|-13.739744579115|-13.739744579115|-13.739744579115||||||||-13.739744579115|-13.739744579115|-13.739744579115|-13.739744579115|-13.739744579115|-13.739744579115|-13.739744579115|-14.409716512669|11.367840992442|11.367840992442|11.367840992442|11.367840992442|10.857601416366|9.9351121719859|9.7509060206686|9.7509060206686|9.7509060206686|9.7509060206686|9.7509060206686|9.7509060206686|9.7509060206686|9.7509060206686|9.7509060206686|9.7509060206686|9.7509060206686|9.7509060206686||9.6948958836964|9.3879578156446|9.3879578156446|9.3366196468113|-11.122140564894|-11.122140564894|-11.122140564894|-11.122140564894|-11.122140564894|-11.122140564894|-11.122140564894|-11.329045841401|-11.398939262171|-11.708443724986|-11.708443724986|-11.943881178927|-11.943881178927|-12.054544891634||-12.054544891634|-12.214773994029|-12.214773994029|-12.214773994029|-12.214773994029|-12.214773994029|-12.214773994029|-12.214773994029|-12.214773994029|-12.421971062091|-12.653301587002|-13.142001485711|-13.356112956874|-13.504570325075|-13.99212298945|-13.99212298945|-14.383470435445|-14.714967192879|-14.843296622425|-15.273107686738|-15.455675035826|-15.736943876438|-15.736943876438|-15.763269876081|-15.763269876081
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP|-9.3456972763748|-9.3456972763748|-9.3456972763748|-9.3456972763748|-9.3456972763748|-9.3456972763748|-9.3456972763748|-9.3456972763748|-9.5591078517405|-9.6406105766658|-9.6406105766658|-9.6406105766658|-9.6406105766658|-9.6406105766658|-9.7922676726104|-9.7922676726104|-9.7922676726104||-9.7922676726104|-10.078630518463|-10.277367299957|-10.480963806491|-10.546070633311|-10.692840796465|-10.692840796465|-10.692840796465|-10.741489708153|-11.377210577028|-11.512533280774|-11.512533280774|-11.512533280774|-11.512533280774|-11.517815004371|-11.83534943901|-12.459094332548|-12.459094332548|-12.459094332548|-12.751216251422|-13.322462221836|-14.386069400283|-14.62285439965|-15.03050578657|-15.03050578657|-15.03050578657|-15.03050578657|-15.03050578657|-15.03050578657|-15.03050578657|-15.03050578657|-15.03050578657|-15.03050578657||-15.03050578657|-15.949218884297|-15.949218884297||||||||||||||||||-15.949218884297|-16.780243492996|-17.001381292249|-18.142090150941|-19.398182855369|-19.398182855369|-19.398182855369|-20.005950078282|-20.005950078282|-20.005950078282|-20.005950078282|-22.454388522343|15.282580432964|15.282580432964|15.282580432964|13.171632823075|13.171632823075|13.171632823075|12.485147538809|12.14993247767|12.14993247767|12.14993247767|12.14993247767|12.14993247767|12.029369404799|11.723188032581|11.310765069804|10.494738519282|-13.26784972553|-13.26784972553|-13.26784972553|-13.26784972553|-13.26784972553|-13.26784972553|-13.26784972553|-13.26784972553|-13.26784972553|-13.26784972553|-13.26784972553|-13.26784972553|-13.26784972553|-13.26784972553|-13.26784972553|-13.26784972553|-13.26784972553|-13.26784972553|-13.26784972553|-13.26784972553|-13.26784972553|-13.26784972553|-13.26784972553|-13.26784972553|-13.26784972553|-13.26784972553|-13.26784972553|-13.26784972553|-13.26784972553|-13.26784972553|-13.26784972553|-13.26784972553|-13.26784972553|-13.742576756996|-13.742576756996|-13.742576756996|-13.742576756996|-13.742576756996|-13.742576756996|-13.742576756996|-13.742576756996|-13.742576756996|-13.742576756996|-13.926752106925|-14.192501987108|-15.08333583793|-15.385375561571|-15.385375561571|-15.385375561571|-15.385375561571|-15.385375561571|-15.385375561571|-15.385375561571|-15.385375561571|-15.385375561571|-15.385375561571|-15.385375561571|-15.385375561571|-15.385375561571|-15.385375561571|-15.385375561571|-15.385375561571|-15.505138942771|-16.001043502018|-16.441381604059|-16.956034985498|-17.668080072774|-17.668080072774|-17.668080072774|-18.292755530028|12.397793628189|12.397793628189|12.397793628189|12.397793628189|12.397793628189|11.211714958055|10.470013835607|10.470013835607|10.470013835607|10.470013835607|10.470013835607|10.470013835607|10.470013835607|10.470013835607|10.470013835607|10.470013835607|9.4545153805264||7.1661930919952|7.1661930919952|7.1661930919952|7.1661930919952|7.1661930919952|6.6134920254093|5.6093804720089|5.4163670940582|-7.1942275556057|-7.1942275556057|-7.1942275556057|-7.1942275556057|-7.4710863466758|-7.6040569150582|-7.6040569150582|-7.6040569150582|-7.6040569150582|-7.6040569150582|-7.6040569150582||-7.6040569150582|-7.6040569150582|-7.6040569150582|-7.6040569150582|-7.6040569150582|-7.6040569150582|-7.6040569150582|-7.6270077321413|-7.6413973010782|-7.6462976830871|-7.6462976830871|-7.6462976830871|-7.6462976830871|-7.6462976830871|-7.6462976830871|-7.6462976830871||||||||||||||-7.6462976830871|-7.6975949413534|-7.6975949413534|-7.6975949413534|-7.9896417908899|-7.9896417908899|-8.1233801900272|-8.3235888016361|-8.4793209248272|-8.724690032611|-9.15234336913|-9.15234336913|-9.15234336913|-9.15234336913|-9.15234336913
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|-5.5993217211019|-6.0720239724331|-6.3127354265577|-6.3127354265577|-6.3127354265577|-6.3127354265577|-6.3127354265577|-6.3127354265577|-6.3127354265577|-6.3127354265577|-6.3127354265577|-6.3127354265577|-6.3127354265577|-6.3127354265577|-6.3127354265577|-6.3127354265577|-6.3127354265577||-6.3127354265577|-6.40658683852|-6.40658683852|-6.5914530344739||-6.5914530344739|-6.5914530344739|-6.5914530344739|-6.6772263195871|-6.6772263195871|-6.6772263195871|-6.6772263195871|-6.6772263195871|-6.6772263195871|-6.6772263195871|-6.8602512309682|-7.0297237181809|-7.1115107683667|-7.1115107683667|-7.3038402727515|-7.3038402727515|-7.5242670566142|-7.705852167507|-8.1503914646529|-8.5076569243959|-8.7596191217162|-8.7705198484489|-8.7705198484489|-8.7705198484489|-8.8033553977619|-8.9509503995721|-8.9585191254187|-8.9585191254187||-8.9585191254187|-9.6744655772898|-10.31983409949|-10.31983409949|-10.70814912659|-11.443498323825|-11.877776250207|-12.058084868682|-12.496761241768|-12.725290156309|-13.49087778827|-14.223197267017|-14.792589573165|-14.792589573165|-14.877844338258|-14.877844338258|-14.877844338258|-14.877844338258|-14.916492891134|-15.745547144283|-15.745547144283|-16.18610762062|-16.18610762062|-16.640119880463|-16.892863707717|-16.892863707717|-16.892863707717|-16.892863707717|-16.892863707717|-16.892863707717|-16.892863707717|-19.373737075788|12.050003419385|12.050003419385|12.050003419385|11.976670567709|11.191856879347|9.7925333926858|9.7925333926858|9.7925333926858|9.7925333926858|7.2855924974748|5.1062141933782|4.7207937548274|4.6031042281913|4.3273380005941|3.9736626563291|3.9736626563291|3.9736626563291|3.9736626563291|3.9736626563291|3.9736626563291|3.9736626563291|3.9736626563291|3.9736626563291|3.9736626563291|3.9736626563291|3.9736626563291|3.9736626563291|3.9736626563291|3.7779587306159|3.3788428877876|3.303140783896|3.303140783896|3.303140783896|3.303140783896|3.303140783896|3.303140783896|3.303140783896|3.0012674735542|2.8830749907489|2.5400834125937|2.3089815027914|2.0099794872824|1.9444506796059|1.9444506796059|1.9444506796059|1.9210563006066|1.9150625270895|1.9000693341419|1.8067437300334|-2.060656386231|-2.060656386231|-2.060656386231|-2.060656386231|-2.060656386231|-2.060656386231|-2.0885070889246|-2.1238968139502|-2.1437741987807|-2.1575606883434|-2.1575606883434|-2.1672896280187|-2.2370099307398|-2.2370099307398|-2.2370099307398|-2.2370099307398|-2.2370099307398|-2.2370099307398|-2.2450110185256|-2.2534086417405|-2.2534086417405|1.9504236056874|1.9504236056874|1.9504236056874|1.9504236056874|1.9504236056874|1.9504236056874|1.9504236056874|1.9504236056874|1.9504236056874|1.9504236056874|1.9504236056874|1.9504236056874|1.9504236056874|1.9504236056874|1.9504236056874|1.9504236056874|1.9504236056874|1.9504236056874|1.9504236056874|1.9504236056874|1.9504236056874|1.9504236056874|1.9504236056874|1.9504236056874|-2.3242267419187|-2.3242267419187|-2.3242267419187|-2.3274236261882|-2.3274236261882|-2.3274236261882|-2.3582484788406|-2.3955535603469|-2.3955535603469|-2.3955535603469|-2.4628373266266|-2.6437081894396|-2.7218978626991|-2.8100511813363|-2.8100511813363|-2.8100511813363|-2.8100511813363|-2.8100511813363|-2.8100511813363|-2.8854952830102|-2.8854952830102|-2.9042534246889|-2.9042534246889|-2.969170452803|-3.0093762004254|-3.0093762004254|-3.0093762004254|-3.0093762004254|-3.0093762004254||-3.0093762004254|-3.0093762004254|-3.0093762004254|-3.0093762004254|-3.0093762004254|-3.0093762004254|-3.0093762004254|-3.0093762004254|-3.0093762004254|-3.0093762004254|-3.0348623818687|-3.09706921782|-3.1639657043296|-3.2361319866446|-3.2361319866446|-3.2361319866446|-3.2361319866446|-3.2361319866446||-3.2361319866446|-3.3512578238677|-3.3704417578025|-3.3704417578025|-3.4221574323754|-3.5029527233023|-3.5788363401513|-3.6075757511875|-3.6075757511875|-3.6773063880891|-3.7377857978807|-3.7377857978807|-3.8242064643421|-3.8335626708709|-3.9952918567302|-3.9952918567302|-3.9952918567302|-3.9952918567302|-3.9952918567302|-3.9952918567302|-3.9952918567302|-3.9952918567302|-3.9952918567302|-3.9952918567302|-3.9952918567302
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07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|-12.760001182556|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|-24.066998291016|-24.834997653961||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07173|100355|/equities/chongqing-road|SHANGHAICOMP|4.7749364551735|4.6691442260955|4.4297925112218|-5.3986596616411|-5.3986596616411|-5.3986596616411|-5.4331272213882|-5.4812906946547|-5.5769242142976|-5.6567218213743|-5.6567218213743|-5.6567218213743|-5.6567218213743|-5.6567218213743|-5.6637043135483|-5.6637043135483|-5.7158152787221||-5.7158152787221|-5.7158152787221|-5.7158152787221|-5.9190894727721|-6.1115577623595|-6.4557748553211|-6.5275654720091|-6.5275654720091|-6.5275654720091|-6.7472949741972|-6.8747720452031|-6.9130797620041|-6.987866507131|-7.1159628079535|-7.1621809189189||-7.4618279748331|-7.4618279748331|-7.5036979045217|-7.7407750913109|-7.7697504172287|-8.1797227737596|-8.2802474098394|-8.7969414742997|-9.1454905704449|-9.3261007684017|-9.4553299438512|-9.4553299438512|-9.4553299438512|-9.8398112468759|-9.9027020016295|-9.9027020016295|-9.9027020016295||-9.9027020016295|-10.313001954885|-10.329761634528|-10.329761634528|||||||||||||||||||-10.329761634528|-10.329761634528|-10.329761634528|-10.329761634528|-10.329761634528|-10.329761634528|-10.329761634528|-10.329761634528|-10.329761634528|-12.04584636761|7.5639555062623|7.5639555062623|7.4916173181899|7.0095748064659|5.8706391517478|5.567036905359|5.567036905359|5.567036905359|5.567036905359|5.567036905359|5.5261519114958|4.9001689399598|4.4951875171527|4.339429176573|4.339429176573|4.1593659064549|3.9715173930347|3.7900194294387|3.5661326389769|3.4884081435883|3.4884081435883|3.4884081435883|3.4884081435883|3.4884081435883|3.4884081435883|3.4884081435883|3.4884081435883|3.4884081435883|3.3132312510504|3.2374791805494|3.0794212492029|2.9751046124855|2.9751046124855|2.9751046124855|2.9659886465792|2.9659886465792|2.9659886465792|2.9659886465792|2.9122095490301|2.8855055100638|2.8855055100638|2.7472283317997|2.6916444074244|2.6916444074244|2.6916444074244|2.5729938492875|-3.0616864820062|-3.0616864820062|-3.0616864820062|-3.0616864820062|-3.0616864820062|-3.0950572971134|-3.0950572971134|-3.1775082221328|2.6646714122446|2.6646714122446|2.6646714122446|2.6646714122446|2.6646714122446|2.6646714122446|2.6646714122446|2.6646714122446|2.6646714122446|2.6646714122446|2.6646714122446|2.6646714122446|2.6646714122446|2.6646714122446|2.6646714122446|2.6646714122446|2.6646714122446|2.6646714122446|2.6646714122446|2.6646714122446|2.6646714122446|2.6646714122446|2.6646714122446|2.6646714122446|2.6646714122446|2.6646714122446|2.6646714122446|2.6646714122446|2.6646714122446|2.6646714122446|2.6646714122446|2.6646714122446|2.6646714122446|2.6646714122446|2.5561349691452|2.4814288291022|2.4814288291022|2.4814288291022|2.4814288291022|2.4814288291022|2.4814288291022|2.4814288291022|-3.278454522538|-3.278454522538|-3.278454522538|-3.278454522538|-3.278454522538|-3.278454522538|-3.278454522538|-3.278454522538|-3.278454522538|-3.278454522538|-3.278454522538|-3.3880606804157|-3.4705674420755|-3.5128423268609|-3.5128423268609|-3.5511900415371|-3.5511900415371|-3.5511900415371|-3.5511900415371|-3.6100445710234|-3.7261606546035|-3.8405674399922|-4.0147676357567|-4.0147676357567|-4.0147676357567|-4.0147676357567|-4.0147676357567||-4.0147676357567|-4.0147676357567|-4.0147676357567|-4.0147676357567|-4.0147676357567|-4.0147676357567|-4.0147676357567|-4.0147676357567|-4.0147676357567|-4.0147676357567|-4.1118529515067|-4.282114381768|-4.3307198937286|-4.3307198937286|-4.3307198937286|-4.3307198937286|-4.3307198937286|-4.3307198937286||-4.3307198937286|-4.3307198937286|-4.3307198937286|-4.3307198937286|-4.3307198937286|-4.3307198937286|-4.3307198937286|-4.3307198937286|-4.3307198937286|-4.3307198937286|-4.3307198937286|-4.3307198937286|-4.3335776920174|-4.5857529237375|-4.8550587180042|-5.0076209309789|-5.1250230077343|-5.3835814267879|-5.5605508994768|-5.5605508994768|-5.8174456172199|4.3787618113375|4.3787618113375|4.3787618113375|4.3787618113375
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07177|100378|/equities/taiji|SHANGHAICOMP|16.758302096759|16.758302096759|16.758302096759|16.758302096759|16.758302096759|16.758302096759|16.758302096759|16.758302096759|16.758302096759|16.758302096759|16.128027114645|16.128027114645|15.794787206492|15.794787206492|15.609941177499|15.609941177499|15.609941177499||15.609941177499|15.609941177499|15.609941177499|15.609941177499|15.609941177499|15.609941177499|15.609941177499|15.39160175338|15.380112330281|-21.161122652473|-21.161122652473|-21.161122652473|-21.161122652473|-21.161122652473|-21.161122652473|-21.161122652473|-21.161122652473|-21.161122652473|-21.161122652473|-21.161122652473||||-21.161122652473|-21.161122652473|-21.161122652473|-21.161122652473|-21.161122652473|-21.161122652473|-21.502358803685|-21.670398325319|-22.648255278701|-22.648255278701||-22.648255278701|-23.473062014177|-24.830624129589|-25.816804279018|-28.759050311695|-28.759050311695|-28.759050311695|-28.759050311695|-28.759050311695|-28.759050311695||-28.759050311695|-28.759050311695|-28.759050311695|-28.759050311695|-28.759050311695|-28.759050311695|-28.759050311695|-29.162277634553|-30.813641689014|-30.814046115557|-31.650050554981|-32.816722722308|-33.45024770659|-34.140453176592|-34.140453176592|-34.140453176592|-34.140453176592|-34.140453176592|-34.140453176592|-34.140453176592|-40.052725188041|-43.540220751047|29.844239012825|29.844239012825|26.885822261293|26.27980016439|24.459779248953|19.371420421336|18.476578436664|15.142309094326|||||||||||||||||||13.139239537959|13.139239537959|13.139239537959|13.139239537959|13.139239537959|13.139239537959|13.139239537959|13.139239537959|13.097487595616|12.742208907934|11.711898483536|11.09655397656|11.056610186924|11.056610186924|10.977900063583|9.516555878397|9.0467287135082|8.5908095121337|8.5225657621968|7.815073348852|7.5559969721189|7.5559969721189||||7.5559969721189|7.5559969721189|7.5559969721189|7.5559969721189|7.5559969721189|7.5559969721189|7.5559969721189|||7.5559969721189|7.5559969721189|7.5559969721189|7.5559969721189|7.5559969721189|7.5559969721189|7.5559969721189|7.5559969721189|7.5559969721189|7.5559969721189|7.5559969721189|7.5559969721189|7.5559969721189|7.5559969721189|7.5559969721189|7.5559969721189|7.5559969721189|7.5559969721189|7.5559969721189|7.5559969721189|7.5559969721189|7.5559969721189|7.5559969721189|7.5559969721189|7.5559969721189|7.5559969721189|7.5559969721189|7.5559969721189|7.5559969721189|7.5559969721189|7.5559969721189|7.5559969721189|7.5559969721189|7.5559969721189|7.5559969721189|7.5559969721189|7.5559969721189|7.5559969721189|7.5559969721189|7.5559969721189|7.5559969721189|7.5559969721189|7.5559969721189|7.5559969721189|7.5559969721189|7.5559969721189|7.5559969721189|6.9594410589393|6.4638237082358|6.093692868219|-7.8250376740387|-7.8250376740387|-7.8250376740387|-7.8250376740387|-7.8250376740387|-7.8250376740387|-7.8250376740387|-7.8250376740387|-7.8250376740387|-7.8250376740387|-7.8250376740387|-7.8250376740387||-7.8250376740387|-7.8250376740387|-7.8250376740387|-7.8250376740387|-7.8250376740387|-7.8250376740387|-7.8250376740387|-7.8250376740387|-7.8250376740387|-7.8250376740387|-8.1661530908932|6.327460383801|6.327460383801|6.327460383801|6.327460383801|6.327460383801|6.327460383801|6.327460383801||6.327460383801|6.327460383801|6.3271782656823|6.2549029347722|6.2549029347722|6.2549029347722|6.2549029347722|6.2549029347722|6.2549029347722|6.2549029347722|6.2549029347722|6.19433633458|-7.837235229119|-7.837235229119|-7.837235229119|-7.837235229119|-7.837235229119|-7.837235229119|-7.837235229119|-7.837235229119|-7.837235229119|-7.837235229119|-7.837235229119|-7.837235229119|-7.837235229119
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07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|26.365391437733|25.033718442172|25.033718442172|25.033718442172|25.033718442172|25.033718442172|25.033718442172|23.871909087731|23.264767049423|23.264767049423|23.264767049423|23.264767049423|23.264767049423|23.264767049423|23.264767049423|23.264767049423|23.264767049423||23.264767049423|23.264767049423|23.264767049423|23.264767049423|23.264767049423|23.264767049423|23.264767049423|23.264767049423|23.264767049423|23.264767049423|23.264767049423|23.264767049423|20.710851641354|-31.863887821381|-31.863887821381|-32.550985904473|-32.75044601316|-32.75044601316|-32.75044601316|-33.255495790583|-34.541663333157|-36.732958657189|-36.817176455308|-38.865751922185|-40.313613242633|-40.951788220698|-40.951788220698|-40.951788220698|-40.951788220698|-40.951788220698|-40.951788220698|-40.951788220698|-40.951788220698||-40.951788220698|-43.743097077801|-45.019552189988|-48.329503331893|-51.810231369627|-51.810231369627|-51.810231369627|-51.810231369627|-52.884146339245|-55.416826705742|-58.882587305493|-59.654560332315|-59.654560332315|-59.654560332315|-59.654560332315|-59.654560332315|-59.654560332315|-59.654560332315|-59.654560332315|-62.667846420094|-65.527606039891|-67.080672826645|-71.31354686701|-71.31354686701|-71.31354686701|-71.31354686701|-71.31354686701|-71.31354686701|-71.31354686701|-71.31354686701|-71.31354686701|-82.536164516472|45.557448822744|45.557448822744|45.557448822744|44.559135857049|44.559135857049|40.482928001024|39.852795300793|39.852795300793|39.852795300793|35.397551097154|30.576166300508|30.16878859758|30.16878859758|30.098653022444|28.157949438797|27.367155214443|27.367155214443|27.367155214443|27.367155214443|27.367155214443|27.367155214443||27.367155214443|26.916839754464|24.473710550072|24.388767148754|24.388767148754|24.388767148754|24.388767148754|21.488631038424|20.139034249779|20.089856851243|20.089856851243|16.256507277647|||||||||||||||||||||||||||||||14.506050402061|14.506050402061|14.506050402061|14.506050402061|14.506050402061|14.506050402061|14.506050402061|14.506050402061|13.608946277186|12.760558208886|12.760558208886|12.760558208886|12.760558208886|12.760558208886|12.760558208886|12.760558208886|12.760558208886|12.760558208886|11.510620524555|10.664022209545|9.4580574546338|9.4580574546338|9.4580574546338|9.4580574546338|9.4580574546338|9.1151685320811||9.1151685320811|9.1151685320811|9.1151685320811|-11.714592544224|-11.714592544224|-11.714592544224|-11.714592544224|-11.714592544224|-11.714592544224|-11.714592544224|-11.879559212734|-11.879559212734|-12.199510289353|-12.700566663921|||||||-13.160329041879|-13.160329041879|-13.52425515431|-13.645838814508|-13.948901203611|-13.948901203611|-13.948901203611|-13.948901203611|-13.948901203611|-13.948901203611|-13.948901203611|-13.948901203611||-13.948901203611|-13.948901203611|-13.948901203611|-13.948901203611|-13.948901203611|-13.948901203611|-13.948901203611|-13.948901203611|-13.948901203611|-13.948901203611|-13.948901203611|-14.009889950729|-14.502655945858|-15.219062022192|-15.592291067952|-15.933101387944|-16.297335011127|-16.656895256782||-16.656895256782|-16.786728511876|-16.786728511876|-16.786728511876|-16.786728511876|-17.072428424981|-17.072428424981|-17.072428424981|-17.072428424981|-17.899365115858|-17.94661902324|-17.94661902324|-17.94661902324|-17.94661902324|-18.394576590764|-18.467863128701|-19.127070318901|-19.56152339228|-19.56152339228|-19.56152339228|-19.56152339228|-19.56152339228|-19.56152339228|-19.56152339228|-19.56152339228
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07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07232|100907|/equities/dr.-peng|SHANGHAICOMP|19.904835641229|19.904835641229||19.904835641229|19.904835641229|19.904835641229|19.904835641229|19.904835641229|19.904835641229|19.904835641229|19.378706017958|19.194117378114|18.542907952068|18.316009996995|18.11278809294|17.743097715741|-22.145893122526||-22.145893122526|-22.145893122526|-22.145893122526|-22.145893122526|-22.145893122526|-22.145893122526|-22.145893122526|-22.145893122526|-22.145893122526|-22.145893122526|-22.145893122526|-22.145893122526|-22.145893122526|-22.145893122526|-22.145893122526|-22.480436883339|-23.332677829915|-23.332677829915|-23.332677829915|-23.35241909894|-24.404355164729|-25.188092633484|-25.188092633484|-26.622880428365|-26.638397708776|-26.638397708776|-26.638397708776|-26.638397708776|-26.638397708776|-26.638397708776|-26.638397708776|-26.638397708776|-26.638397708776||-26.638397708776|-27.028775284956|-28.224750278471|-28.835834024215|-30.83981587916|-32.543786423477|-32.543786423477|-32.543786423477|-32.543786423477|-32.89198440211|-33.562662102771|-33.562662102771|-33.562662102771|-33.562662102771|-33.562662102771|-33.562662102771|-33.562662102771|-33.562662102771|-33.562662102771|-33.562662102771|-33.562662102771|-33.562662102771|-33.562662102771|-35.116290545014|-38.786712805166|-38.786712805166|-38.786712805166|-38.786712805166|-38.786712805166||-38.786712805166|-44.630235954274|-50.802483660368|34.989565263291|34.989565263291|34.989565263291|34.989565263291|34.989565263291|29.237295559269|28.010316461686|28.010316461686|28.010316461686|28.010316461686|28.010316461686|28.010316461686|28.010316461686|24.033129579893|||||18.665699092405|17.464665509879|17.430184578033|15.50518051811|15.50518051811|15.50518051811|15.50518051811|15.50518051811|15.50518051811|14.852099384571|14.852099384571|14.852099384571|14.212418628451|-16.845082433013|-16.845082433013|-16.845082433013|-16.845082433013|-16.845082433013|-16.845082433013|-16.845082433013|-16.845082433013|-16.845082433013|-16.845082433013|-16.845082433013|-16.845082433013|-16.845082433013|-16.845082433013|-16.845082433013|-16.845082433013|-16.845082433013|-16.845082433013|-16.845082433013|-16.845082433013|-16.845082433013|-16.845082433013|-16.845082433013|-16.845082433013|-16.845082433013|-16.845082433013|-17.410647611914|-17.492774563436|-17.492774563436|-17.857460525308|-17.857460525308|-17.857460525308|-17.857460525308|-18.319148820459|-18.319148820459|-18.829483751361|-18.829483751361|-18.829483751361|-18.829483751361|-18.829483751361|-18.829483751361|-18.829483751361|-18.829483751361|-18.829483751361|-18.829483751361|-18.829483751361|-18.829483751361|-19.758870605964|-20.38874472991|-20.689636746755|-20.689636746755|-20.689636746755|-20.689636746755|-20.689636746755|13.703609234686|13.703609234686|13.703609234686|13.703609234686|12.440676219591|11.871862843443|11.636619729371|11.636619729371|11.636619729371|11.636619729371|11.636619729371|11.381243249411|11.085826790592|9.5603632532454|9.4704037863785|-15.017230509395|-15.017230509395|-15.017230509395|-15.017230509395|-15.758033750979|-15.820037999117|-16.152820126176|11.970037093427|11.970037093427|10.024485021462|8.4038724431611|7.5593030727811|6.9942252146875|6.2485836863159|6.1536837712775|6.1536837712775|6.0718706863733|5.7296715189362|5.7296715189362|5.7296715189362|5.6549029145889|5.6549029145889||5.4841537757737|5.4841537757737|5.4841537757737|-6.7334252815325|-6.7334252815325|-6.7334252815325|-6.7334252815325|-6.7334252815325|-6.7334252815325|-6.7334252815325|-6.8122534551835|-6.8122534551835|-6.8919483068493|-7.1082762218081|-7.1319733434875|-7.2671953453865|-7.2671953453865|-7.2671953453865||-7.2671953453865|-7.2671953453865|-7.2671953453865|-7.2671953453865|-7.2671953453865|-7.515216855456|-7.5515320224875|-7.5515320224875|-7.5515320224875|-7.6337891362486|-7.6337891362486|-7.6337891362486|-7.6337891362486|-7.6422967323563|-7.6422967323563|-7.6422967323563|-7.6422967323563|-7.6422967323563|-7.6422967323563|-7.6422967323563|-7.6422967323563|-7.6422967323563|-7.6422967323563||-7.6422967323563
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|-26.489294942415|-26.489294942415|-26.489294942415|-27.760881883344|21.736681963218|21.736681963218|21.736681963218|21.736681963218|21.736681963218|21.736681963218|21.736681963218|21.545559881129|21.545559881129|21.545559881129|21.545559881129|21.545559881129|21.545559881129||21.545559881129|21.545559881129|21.545559881129|21.545559881129|21.545559881129|21.545559881129|21.545559881129|21.545559881129|21.545559881129|21.545559881129|21.545559881129|21.545559881129|21.545559881129|21.545559881129|18.709621957053|17.095909934855|17.095909934855|14.576121813297|9.9771907663345|-17.422998189926|-17.422998189926|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|15.463989252472|15.463989252472|15.463989252472|15.463989252472|15.463989252472|15.463989252472|15.463989252472|15.463989252472|15.463989252472|15.463989252472|15.463989252472|15.240036263172|15.240036263172|12.599373356174|11.467302975468|11.185405047894|11.185405047894||11.185405047894|11.185405047894|10.145561518669|-19.399998903275|-19.399998903275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP|12.83237093397|12.83237093397|12.83237093397|12.83237093397|12.83237093397|12.83237093397|12.83237093397|12.83237093397|12.83237093397|12.83237093397|12.83237093397|12.83237093397|12.83237093397|12.83237093397|12.83237093397|12.24263401504|11.991260109959||11.350276633185|11.350276633185|11.350276633185|11.350276633185|11.350276633185|11.350276633185|11.350276633185|11.350276633185|11.350276633185|11.350276633185|11.350276633185|11.350276633185|11.350276633185|11.350276633185|11.350276633185|11.350276633185|11.350276633185|11.350276633185|11.350276633185|11.350276633185|11.350276633185|11.350276633185|11.350276633185|11.350276633185|11.350276633185|11.350276633185|11.350276633185|11.350276633185|11.350276633185|11.350276633185|11.350276633185|11.350276633185|11.350276633185||11.350276633185|11.350276633185|11.350276633185|11.350276633185|11.350276633185|11.350276633185|11.350276633185|-16.881381574029|-16.881381574029|-16.881381574029|-16.881381574029|-16.881381574029|-16.881381574029|-16.881381574029|-16.881381574029|-16.881381574029|-16.881381574029|-16.881381574029|-16.881381574029|-17.175423903327|-17.304915634637|-17.345327408526|-17.345327408526|-18.219808507202|-19.844323377804|-19.844323377804|-19.844323377804|-19.844323377804|-19.844323377804|-19.844323377804|-19.844323377804|-23.423137325928|14.062854502322|14.062854502322|13.396504532101|11.222227876719|10.535480041581|10.535480041581|10.535480041581|10.535480041581|10.535480041581|10.535480041581|10.535480041581|10.535480041581|10.535480041581|10.443311500635|9.9814570745789|9.5921747773845|8.8029717438705|-11.096334685252|-11.096334685252|-11.096334685252|-11.096334685252|-11.096334685252|-11.096334685252|-11.096334685252|-11.455372003898|-11.477635282261|-11.653483649076|9.5618901016303|9.5618901016303|9.5618901016303|9.5618901016303|9.5618901016303|9.5618901016303|9.5618901016303|9.5618901016303|9.5618901016303|9.5618901016303|9.5618901016303|9.4609883893406|9.3194315288769|6.3254794383829|5.0105328852142|||||||||||||4.6358096786733|4.6358096786733|4.6358096786733|4.6358096786733|4.6358096786733|4.6358096786733|4.6358096786733|4.6358096786733|4.6358096786733|4.6358096786733|4.6358096786733|4.6358096786733|4.6358096786733|4.6358096786733|4.6358096786733|4.6358096786733|4.6358096786733|4.6358096786733|4.6358096786733|4.6358096786733|4.6358096786733|4.6358096786733|4.6358096786733|4.6358096786733|4.6358096786733|4.6358096786733|4.6358096786733|4.6358096786733|4.6358096786733|4.227113144298|4.227113144298|4.227113144298|4.227113144298|4.227113144298|4.227113144298|3.9726254594542|3.8356952283358|3.8224389656357|3.8064878366581|3.7589499758551|3.7589499758551|3.7589499758551|3.7589499758551|3.7589499758551|3.7589499758551|3.7589499758551|3.7589499758551|3.7589499758551|3.7589499758551|3.7589499758551|3.7589499758551|3.7589499758551|3.7589499758551|3.7589499758551|3.7589499758551|3.7589499758551|3.7589499758551|3.7589499758551|3.7589499758551|3.7589499758551|3.7589499758551|3.7589499758551||||||||||||3.7589499758551|-4.8544364016215|-4.8544364016215|-4.8544364016215|-4.8544364016215|-4.8544364016215|-4.8544364016215|-4.8544364016215|-4.8544364016215|-4.8544364016215|-4.8544364016215|-4.8544364016215|-4.8544364016215|-4.8544364016215|-4.8544364016215||-4.8544364016215|-5.0063672592162|-5.0063672592162|-5.0063672592162|-5.0063672592162|-5.0719647262921|-5.0719647262921|-5.0719647262921|-5.0719647262921|-5.0719647262921|-5.0719647262921|-5.0719647262921|-5.1940160696628|-5.2768513300818|-5.4586678984874|-5.512409051603|-5.562565229939|-5.6096259244911|-5.6096259244911|-5.6096259244911|-5.6096259244911|-5.6096259244911|-5.6283620075641|-5.6283620075641|-5.6283620075641
07262|101127|/equities/founder-securi|SHANGHAICOMP|-8.7625529105839|-8.7625529105839|-8.7625529105839|-8.7625529105839|7.5642769690814|7.5642769690814|7.5642769690814|7.5642769690814|7.5642769690814|7.5642769690814|7.5642769690814|7.5642769690814|6.7730855805412|-8.4199659905542|-8.4199659905542|-8.4199659905542|-8.4199659905542||-8.4199659905542|-8.5521844583208|-8.5990936709173|-8.720306127295|-8.720306127295|-8.720306127295|-8.720306127295|-8.720306127295|-8.720306127295|-8.8558231936627|-8.8558231936627|-8.8558231936627|-8.8558231936627|-8.8558231936627|-8.8558231936627|-8.8558231936627|-8.8558231936627|-8.8558231936627|-8.8558231936627|-8.966470120873|-9.134966716199|-9.7538519270209|-9.8442799655361|-9.8731874200516|-9.8731874200516|-9.8731874200516|-9.8731874200516|-9.8731874200516|-9.8731874200516|-9.8731874200516|-9.8731874200516|-10.154708354945|-10.154708354945||-10.154708354945|-10.551898021692|-11.108775424951|-11.416416909952|7.5231086861287|7.5231086861287|7.5231086861287|7.5231086861287|7.5231086861287|7.5231086861287|7.5231086861287|7.5231086861287|7.5231086861287|-10.146190748149|-10.146190748149|-10.146190748149|-10.146190748149|-10.146190748149|-10.146190748149|-10.678136834311|-10.678136834311|-11.405477619966|-11.405477619966|-11.655530480102|-13.22336756251|-13.551255856297|-13.551255856297|-14.334173425858|-15.360748274265|-15.535059743382|-15.535059743382|-16.045622036697|11.457674540573|11.457674540573|11.457674540573|11.457674540573|11.457674540573|11.457674540573|11.457674540573|11.457674540573|11.457674540573|11.457674540573|11.412622815657|11.412622815657|11.029731703934|11.029731703934|11.029731703934|11.029731703934|11.029731703934|11.029731703934|11.029731703934|11.029731703934|11.029731703934|11.029731703934|11.029731703934|11.029731703934|11.029731703934|11.029731703934|11.029731703934|11.029731703934|11.029731703934|8.6002581397|6.9347308520148|6.0415195098715|6.0415195098715|5.4766883178107|5.424430119593|5.424430119593|5.391148104588|-6.281847057337|-6.281847057337|-6.281847057337|-6.281847057337|-6.281847057337|-6.281847057337|-6.281847057337|-6.281847057337|-6.281847057337|-6.281847057337|-6.281847057337|-6.281847057337||-6.281847057337|-6.3909413655537|-6.3938237119535|-6.5725821575434|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|||||||||||||||||||||5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3862484800921|5.3465010509289|5.3465010509289|5.3465010509289|5.3465010509289|5.3465010509289|5.3465010509289|5.3465010509289|5.3465010509289|5.3465010509289|5.2611125161688|5.143595622209|5.143595622209|4.9794178354441|4.9794178354441||4.9794178354441|4.3937977009017|4.1414417086927|4.0449351799585|-4.7675788679698|-4.7675788679698|-4.7675788679698|-4.7675788679698|-4.7675788679698|-4.7675788679698|-4.7889766868595|-4.9666407568194|-5.0090452016435|-5.1867606289524|-5.1867606289524|-5.1867606289524|-5.1867606289524|-5.1867606289524||-5.1867606289524|-5.1867606289524|-5.1867606289524|-5.1867606289524|-5.1867606289524|-5.373067551999|-5.5734083985274|-5.6778615549131|-5.6778615549131|-5.6778615549131|-5.6778615549131|-5.6778615549131|-5.6778615549131|-5.6778615549131|-5.6778615549131|-5.6778615549131|-5.6778615549131|-5.6778615549131|-5.6778615549131|-5.6778615549131|-5.6778615549131|-5.6778615549131|-5.6778615549131|-5.6778615549131|-5.6778615549131
07263|100741|/equities/founder-tech|SHANGHAICOMP|4.3063957518029|4.3063957518029|4.3063957518029|4.3063957518029|4.3063957518029|4.3063957518029|4.3063957518029|4.3063957518029|4.3063957518029|4.3063957518029|4.3063957518029|4.3063957518029|4.3063957518029|4.3063957518029|4.3063957518029|4.3063957518029|4.3063957518029||4.3063957518029|4.3063957518029|4.3063957518029|4.3063957518029|4.0709952056063|-5.1792536020768|-5.1792536020768|-5.1792536020768|-5.1792536020768|-5.2625898225687|-5.2625898225687|-5.2625898225687|-5.2625898225687|-5.2625898225687|-5.2625898225687|-5.3445442102112|-5.3889702429548|-5.3889702429548|-5.3889702429548|-5.484411225294|-5.66379047497|-5.9869893774267|-6.044432797352|-6.3971472209467|-6.608960495217|-6.608960495217|-6.608960495217|-6.608960495217|-6.608960495217|-6.608960495217|-6.608960495217|-6.608960495217|-6.608960495217||-6.608960495217|-6.9732894211162|-7.3547660806829|-7.6947397367882|-8.3508221989127|-8.9259135596456|-9.2058190495514|-9.2058190495514|-9.3459097975651|-9.4871219655054|-10.190135560673|-10.384955070271|-10.384955070271|-10.384955070271|-10.384955070271|-10.384955070271|-10.384955070271|-10.384955070271|-10.480505914439|-10.934266458015|-10.934266458015|-11.213073979992|-11.537860114462|-11.973332043928|-11.973332043928|-11.973332043928|-11.973332043928|-11.973332043928|-11.973332043928|-11.973332043928|-11.973332043928|-13.830369177176|8.4970241532008|8.4970241532008|8.4970241532008|8.4970241532008|8.4970241532008|8.4970241532008|8.4970241532008|8.4970241532008|8.4970241532008|8.4970241532008|8.4970241532008|8.4970241532008|7.1928045998326|6.874783172686|5.646425369138|4.9973155455757|4.9973155455757|4.6875727658988|4.318969700681|4.1872175707837|4.1872175707837|4.1872175707837|4.1872175707837|4.1872175707837|4.1872175707837|4.1872175707837|4.1872175707837|4.1872175707837|4.1872175707837|4.1872175707837|4.1872175707837|4.1872175707837|4.1872175707837|4.1872175707837|4.1872175707837|4.1872175707837|4.1872175707837|4.1872175707837|3.6080196184604|3.4591599034048|3.4591599034048|3.4574932479692|3.4574932479692|3.4574932479692|3.4574932479692|3.3616593837553|3.2351770400795|3.055196841535|2.8779963342978|2.7816105243069|2.7816105243069|2.7816105243069|2.7816105243069|2.7816105243069|2.7816105243069|2.7816105243069||||2.5236922178168|2.5236922178168|2.5236922178168|2.5236922178168|2.5188726245543|2.5188726245543|2.5188726245543|2.5188726245543|2.5188726245543|2.5188726245543|2.5188726245543|2.5188726245543|2.4579008527653|2.4579008527653|2.4579008527653|2.4579008527653|2.4579008527653|2.4579008527653|2.4579008527653|2.4579008527653|2.4579008527653|2.4579008527653|2.4579008527653|2.4579008527653|2.4579008527653|2.4579008527653|2.4579008527653|2.4579008527653|2.4579008527653|2.4579008527653|2.4579008527653|2.3595653482214|2.3595653482214|2.3595653482214|2.3595653482214|2.3565620782365|2.3565620782365|2.1800689037629|-2.8776678456234|-2.8776678456234|-2.8776678456234|-2.8776678456234|-2.8776678456234|-2.8776678456234|-2.8776678456234|-2.877964246424|2.3019864353195|2.3019864353195|2.3019864353195|2.3019864353195|2.1888737582117|-2.5787122569907|-2.5787122569907|-2.5787122569907|-2.5980398785465|-2.5980398785465|-2.6043580360234|-2.6043580360234|-2.6043580360234|-2.6043580360234|-2.6043580360234|-2.6043580360234|-2.6043580360234|-2.6043580360234||-2.6043580360234|-2.6043580360234|-2.6043580360234|-2.6043580360234|-2.6043580360234|-2.6043580360234|-2.6043580360234|-2.6043580360234|-2.6043580360234|-2.6043580360234|-2.6146133558361|-2.6146133558361|-2.6146133558361|-2.6146133558361|-2.6146133558361|-2.6146133558361|-2.6146133558361|-2.6146133558361||-2.6146133558361|-2.6146133558361|-2.6146133558361|-2.6146133558361|-2.6146133558361|-2.6654364077158|-2.6654364077158|-2.6654364077158|-2.6654364077158|-2.7315961087089|-2.7667733788867|-2.8475259807794|-2.9105843997761|-2.9634271039747|-3.0615857457875|-3.0650952365397|-3.1184390679994|-3.1851100381999|-3.1851100381999|-3.2015685506688|-3.2015685506688|-3.2015685506688|-3.2015685506688|-3.2015685506688|-3.2015685506688
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP|-9.4627105069735|-9.4627105069735|-9.4627105069735|-9.4627105069735|-9.4627105069735|-9.4627105069735|-9.4627105069735|-9.4627105069735|-9.4627105069735|-9.4627105069735|-9.4627105069735|-9.4627105069735|-9.4627105069735|-9.4627105069735|-9.4627105069735|-9.4627105069735|-9.464869617015||-9.464869617015|-9.5467543459268|-9.5467543459268|-9.5467543459268|-9.5467543459268|-10.006358602769|-10.006358602769|-10.006358602769|-10.006358602769|-10.313731541376|-10.360395723544|-10.360395723544|-10.360395723544|-10.360395723544|-10.418773445777|-10.615858962461|-10.803688279783|-10.803688279783|-10.803688279783|-11.01298670415|-11.105228003145|-11.105228003145|-11.105228003145|-11.105228003145|-11.105228003145|-11.105228003145|-11.105228003145|-11.105228003145|-11.105228003145|-11.105228003145|-11.105228003145|-11.105228003145|-11.105228003145||-11.105228003145|-11.344142234194|-11.719602412501|-12.304002702809|7.433083277454|7.433083277454|6.9273141550907|-11.366939549201|-11.366939549201|-11.366939549201|-11.366939549201|-11.366939549201|-11.366939549201|-11.366939549201|-11.366939549201|-11.366939549201|-11.366939549201|-11.366939549201|-11.492155186063|-12.1612835104|-12.723092628268|-12.767274822163|-12.767274822163|-13.070338601836|-13.070338601836|-13.070338601836|-13.070338601836|-13.070338601836|-13.070338601836|-13.070338601836|-13.070338601836|-15.338153966012|10.282340652484|10.282340652484|10.15926730052|9.7822037120087|9.7822037120087|9.7822037120087|9.7822037120087|9.7822037120087|9.7822037120087|9.7822037120087|9.7822037120087|9.3913370127395|9.2164858706477|8.4860958399246|8.0295508505978|7.631722569695|7.3824701046843|7.1416331635469|7.0261957606147|7.0261957606147|7.0261957606147|7.0261957606147|7.0261957606147|7.0261957606147|7.0261957606147|6.9834873596974|6.9834873596974|6.9834873596974|6.9834873596974|6.9834873596974|6.9834873596974|6.9834873596974|6.9834873596974|6.9834873596974|6.9834873596974|6.3310969317564|6.3169715508277|6.3169715508277|6.2444129635289|5.8915698185446|-7.3112366406879|-7.3112366406879|-7.3112366406879|-7.3112366406879|-7.3112366406879|-7.3112366406879|-7.3112366406879|-7.3112366406879|-7.3112366406879|-7.3112366406879|-7.3112366406879|-7.3112366406879|-7.3112366406879|-7.465818534158|-7.520353752002|-7.5298375880551|-7.7164862460375|-7.7672068351374|-7.8485632465798|-8.4911814582037|6.1797444585356|6.1797444585356|6.1797444585356|6.119267705269|6.119267705269|6.119267705269|6.119267705269|5.8540962693958|5.8540962693958|5.40732897629|-6.3862125235933|-6.3862125235933|-6.3862125235933|-6.3862125235933|-6.3862125235933|-6.3862125235933|-6.6419028527359|-6.8732254247775|-6.9119171015544|-7.2226856673341|-7.276300596177|-7.276300596177|-7.276300596177|-7.276300596177|-7.276300596177|-7.4592226335069|-7.573580749461|-7.8337255229961|-7.8337255229961|-7.8337255229961|-7.8341395844366|-8.0090438248212|-8.2195799859701|-8.2195799859701|-8.2195799859701|-8.2523109948568|-8.2827462268343|-8.2827462268343|-8.2827462268343|-8.2827462268343|-8.3474956168588|-8.6894395764069|5.9707121410498|5.9707121410498|5.9707121410498|5.9707121410498|5.9707121410498|5.9707121410498|5.8557911491536|5.81626109303|5.81626109303|5.81626109303|5.81626109303|5.81626109303|5.81626109303|5.7164014624331|5.6084207710473|5.6084207710473|5.6084207710473|5.6084207710473|5.6084207710473|5.6084207710473|5.6084207710473||5.6084207710473|5.3643743877332|5.3643743877332|5.3643743877332|5.3643743877332|5.3643743877332|5.349304928241|5.0058941464267|-6.9862081363746|-6.9862081363746|-6.9862081363746|-7.2785645143797|-7.4911828986594|-7.7736824991022|-7.7736824991022|-7.8259100710865|-7.8259100710865|-7.8259100710865||-7.8259100710865|-7.8259100710865|-7.8259100710865|-7.8259100710865|-7.8259100710865|-7.9332336359019|-8.0680372640816|-8.1679473832468|-8.1679473832468|-8.3949413250133|-8.4816015241592|-8.6523352461887|-9.0475946353356|-9.4773273121958|-10.098141419848|-10.25515735145|-10.350236303009|-10.350236303009|-10.350236303009|-10.350236303009|-10.350236303009|-10.350236303009|-10.350236303009|-10.350236303009|-10.350236303009
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|8.6101981685335|8.5368218209592|8.5368218209592|8.5368218209592|8.1009130771786|7.9238870569879|7.9238870569879|7.9238870569879|7.9238870569879|7.9238870569879|7.9238870569879|7.9238870569879|7.9238870569879|7.9238870569879|7.9238870569879|7.407096910125|6.8345517048637||6.7745020002568|6.6072244743997|6.4019159851796|6.1932399867118|5.4641555015843|5.2079507183809|5.0291785963838|5.0291785963838|5.0291785963838|5.0291785963838|5.0291785963838|5.0291785963838|5.0291785963838|5.0291785963838|5.0291785963838|5.0291785963838|5.0291785963838|5.0291785963838|5.0291785963838|5.0291785963838|5.0291785963838|5.0291785963838|5.0291785963838|5.0291785963838|5.0291785963838|5.0291785963838|5.0291785963838|5.0291785963838|5.0291785963838|5.0291785963838|5.0291785963838|5.0291785963838|5.0291785963838||5.0291785963838|5.0291785963838|4.8396427640722|4.2749218240585|4.2749218240585||4.2749218240585|4.1070024632631|4.1070024632631|3.6727807150083|-5.9404644469608|-5.9404644469608|-5.9404644469608|-5.9404644469608|-5.9404644469608|-5.9404644469608|-5.9404644469608|-5.9404644469608|-5.960515934029|-6.2344620556729|-6.3899580075892|-6.5905089460647|-6.7033432151252|-7.0653811456289|-7.5344804947713|-7.5344804947713|-7.5344804947713|-7.9014605374552|-7.9014605374552|-7.9014605374552|-7.9014605374552|-9.2749560245118|6.4656095524088|6.4656095524088|6.2773437786384|6.0581597010608|5.8296220744446|5.609154522055|5.609154522055|5.609154522055|5.609154522055|5.609154522055|5.3090603215095|5.1150672549005|5.0995188679955|4.8211320469404|4.5962579062277|4.4741755912363|4.2335282641053|4.1047263416979|4.1047263416979|3.9241406159636|3.7778582540009|3.7778582540009|3.7778582540009|3.7778582540009|3.7778582540009|3.7778582540009|3.7778582540009|3.7778582540009|3.7778582540009|3.7778582540009|3.7778582540009|3.7778582540009|3.7778582540009|3.7778582540009|3.7149857638173|3.7149857638173|3.7149857638173|3.7149857638173|3.6433175270086|3.4928611124893|3.4928611124893|3.454290055052|3.3342111097614|3.2376680564046|3.2376680564046|3.1351866535743|3.0913185733778|3.0203540610188|3.0174964306205|3.0174964306205|3.0174964306205|3.0174964306205|3.0174964306205|3.0174964306205|3.0174964306205|2.9077739315397|-3.5938072110051|-3.5938072110051|-3.5938072110051||||-3.5938072110051|-3.5938072110051|-3.5938072110051|-3.5938072110051|-3.5938072110051|-3.5938072110051|-3.5938072110051|-3.5938072110051|-3.5938072110051|-3.5938072110051|-3.5938072110051|-3.6414524741564|-3.6532805835311|-3.7280895351375|-3.8184329270218|3.2272479753862|3.2272479753862|3.2272479753862|3.2272479753862|3.2272479753862|3.2272479753862|3.2272479753862|3.2272479753862|3.2272479753862|3.2272479753862|3.2272479753862|3.2272479753862|3.0363867129629|2.9154297605428|2.8988108651806|2.832012019441|2.7882246871611|-3.5692280733847|-3.5692280733847|-3.5692280733847|-3.5692280733847|-3.5692280733847|-3.5692280733847|-3.5692280733847|-3.5692280733847|-3.5692280733847|-3.5692280733847|-3.5692280733847|-3.6091423392587|-3.7007135947869|-3.8068951425352|-3.8068951425352|-3.8068951425352|-3.8068951425352|-3.8068951425352|-3.8068951425352|-3.9293279976092|-3.9662522926855|-3.9662522926855|-3.9662522926855|-4.0663913239956|-4.0846319769303|-4.0846319769303|-4.0846319769303|-4.0846319769303|-4.0846319769303||-4.0846319769303|-4.0846319769303|-4.0846319769303|-4.0846319769303|-4.0846319769303|-4.0846319769303|-4.0846319769303|-4.0846319769303|-4.0846319769303|-4.0846319769303|-4.3379101223227|-4.3379101223227|-4.3379101223227|-4.3379101223227|-4.3379101223227|-4.3379101223227|-4.3379101223227|-4.3379101223227||-4.3379101223227|-4.3379101223227|-4.3379101223227|-4.3379101223227|-4.3379101223227|-4.3379101223227|-4.3379101223227|-4.3379101223227|-4.3379101223227|-4.3379101223227||-4.3379101223227|-4.3379101223227|-4.3379101223227|-4.4088396607207|-4.4088396607207|-4.4353773790782|-4.5098636898934|-4.5842930512891|-4.5952662348082|-4.5952662348082|-4.5952662348082|-4.5952662348082|-4.5952662348082|-4.5952662348082
07270|100301|/equities/fujian-express|SHANGHAICOMP|-3.6367612562383|-3.6367612562383|-3.6367612562383|-3.6367612562383|-3.6367612562383|-3.6367612562383|-3.6367612562383|-3.6367612562383|-3.6367612562383|-3.6367612562383|-3.6367612562383|-3.6367612562383|-3.6367612562383|-3.6367612562383|-3.6367612562383|-3.6367612562383|-3.6367612562383||-3.6367612562383|-3.6578534691674|-3.6578534691674|-3.6717935863188|-3.6717935863188|-3.6717935863188|-3.6717935863188|-3.6717935863188|-3.6717935863188|-3.6717935863188|-3.6717935863188|-3.6717935863188|-3.6717935863188|-3.6717935863188|-3.7019928233548|-3.7205475454776|-3.7757580411735|-3.7757580411735|-3.7757580411735|-3.8263977117343|-3.9432196823539|-4.0769108233387|-4.0960120026199|-4.2500131863055|-4.2941265463907|-4.2941265463907|-4.2941265463907|-4.348366172235|-4.348366172235|-4.361800663136|-4.361800663136|-4.361800663136|-4.361800663136||-4.361800663136|-4.5631117737542|-4.7612354530505|-4.9691504652424|-5.2251671481048|-5.2444680588938|-5.2444680588938|-5.2444680588938|-5.347186554085|-5.4079850256562|-5.5355114729274|-5.5355114729274|-5.5355114729274|-5.5355114729274|-5.5355114729274|-5.6300125421273|-5.7438427608674|-5.7438427608674|-5.8264918770465|-6.062768866185|-6.2586319198913|-6.5223688936572|-6.6198543416506|-6.8609491572386|-7.0926919528424|-7.0926919528424|-7.0926919528424|-7.0926919528424|-7.0926919528424|-7.0926919528424|-7.0926919528424|-7.6886157967117|5.1758422283316|5.1758422283316|5.1758422283316|5.0531903635982|5.0531903635982|5.0531903635982|5.0531903635982|5.0531903635982|5.0531903635982|4.9557669043015|4.5091855128022|3.9952062058682|3.8568959156932|3.8098841950034|3.2132048523796|3.2008252371028|3.2008252371028|3.2008252371028|3.2008252371028|3.2008252371028|3.2008252371028|3.2008252371028|3.2008252371028|3.2008252371028|3.2008252371028|3.2008252371028|3.2008252371028|3.2008252371028|2.8781391502171|2.6675744965422|2.6675744965422|2.6675744965422|2.6675744965422|2.6675744965422|2.4634161607808|2.406908303075|2.406908303075|2.406908303075|2.3598981230048|2.2757383767209|2.2757383767209|2.1691537768137|2.0783865429589|2.0783865429589|2.0783865429589|2.0747415614483|2.0747415614483|2.0747415614483|2.0474906974763|1.9961593564484|1.9961593564484|1.9961593564484|1.9961593564484|1.9961593564484|1.9961593564484|1.9961593564484|1.9961593564484|1.9773992759357|1.9621102922901|1.9572776639934|1.9572776639934|1.9572776639934|1.9572776639934|1.9514194820188|1.9255950145334|1.9255950145334|1.9255950145334|1.9255950145334|1.9255950145334|1.9255950145334|1.9255950145334|1.9255950145334|1.9255950145334|1.9255950145334|1.9255950145334|1.9255950145334|1.9255950145334|1.9255950145334|1.9255950145334|1.9255950145334|1.9255950145334|1.9034387725824|1.8788209378977|1.8626574082938|1.8626574082938|1.8626574082938|1.8626574082938|1.8626574082938|1.8626574082938|1.8626574082938|1.8626574082938|1.8626574082938|1.8626574082938|1.8626574082938|1.827952760653|1.7688364454953|-2.1217253646454|-2.1217253646454|-2.1217253646454|-2.1217253646454|-2.1363615284585|-2.1539938581528|-2.1539938581528|-2.1539938581528|-2.177215405365|-2.2613504419285|2.075479416369|2.075479416369|2.075479416369|2.0705326710791|2.0672233624148|2.0672233624148|2.0672233624148|2.0672233624148|2.0672233624148|2.0672233624148|2.0672233624148|2.0672233624148|2.0672233624148|2.0672233624148|2.0672233624148|2.0672233624148|2.0672233624148||2.0672233624148|2.0408038610537|-2.320381167549|-2.320381167549|-2.320381167549|-2.320381167549|-2.320381167549|-2.320381167549|-2.320381167549|-2.320381167549|-2.320381167549|-2.320381167549|-2.320381167549|-2.320381167549|-2.320381167549|-2.320381167549|-2.320381167549|-2.320381167549||-2.320381167549|-2.4120902518631|-2.4477096250683|-2.4477096250683|-2.4477096250683|-2.499121777551|-2.5083701447268|-2.5083701447268|-2.5083701447268|-2.5591606818623|-2.5591606818623|-2.6024007491477|-2.6415563879419|-2.6700627867832|-2.7350697720994|-2.7414188837032|-2.7414188837032|-2.7414188837032|-2.7414188837032|-2.7414188837032|-2.7414188837032|-2.7414188837032|-2.7414188837032|-2.7414188837032|-2.7414188837032
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|-13.806829692456|-13.806829692456|-13.806829692456|-13.924799747228|-13.924799747228|-13.924799747228|-14.131444263192|-14.266604794101|-14.439589725294|-14.439589725294|-14.439589725294|-14.439589725294|-14.439589725294|-14.439589725294|-14.439589725294|-14.439589725294|-14.439589725294||-14.439589725294|-14.439589725294|-14.439589725294|-14.439589725294|-14.439589725294|-14.439589725294|-14.439589725294|-14.439589725294|-14.439589725294|-14.911766725954|-14.964641580324|-14.964641580324|-14.964641580324|-14.964641580324|-14.973508192851|-14.973508192851|-15.252788685414|-15.252788685414|-15.252788685414|-15.617543166051|-15.988936575662|-16.79159663387|-16.947329131186|-17.469697679894|-17.469697679894|-17.469697679894|-17.469697679894|-17.814934971176|-17.814934971176|-18.039372817502|-18.379032526211|-18.379032526211|-18.379032526211||-18.379032526211|-18.775036504749|-19.738929619264|-20.073810274812|-21.117276535603|-21.117276535603|-21.117276535603|-21.117276535603|-21.117276535603|-21.117276535603|-21.117276535603|-21.117276535603|-21.117276535603|-21.117276535603|-21.117276535603|-21.117276535603|-21.117276535603|-21.117276535603|-21.117276535603|-21.117276535603|-21.117276535603|-21.814196438892|-22.317996231829|-23.086662257286|-24.513050677172|-24.513050677172|-24.513050677172|-24.513050677172|-24.513050677172|-24.513050677172|-24.513050677172|-27.001168915289|-29.478520919501|20.147661717096|20.147661717096|20.147661717096|18.549623312066|15.503471071532|14.609968166673|14.169156899084|14.169156899084|13.666285477335|12.392798783758|12.392798783758|12.392798783758|12.274508166619|12.274508166619|12.274508166619|12.274508166619|11.721752896751|11.721752896751|11.721752896751|11.721752896751|11.721752896751|11.721752896751|11.721752896751|11.721752896751|11.721752896751|11.721752896751|11.276391840472|9.8211400207297|9.8211400207297|9.8211400207297|9.8211400207297|9.8211400207297|9.8211400207297|9.8211400207297|9.8211400207297|9.8211400207297|9.4274889293|-11.75680954812|-11.75680954812|-11.75680954812|-11.75680954812|-11.75680954812|-11.75680954812|-11.75680954812|-11.75680954812|-11.75680954812|-11.75680954812|-11.75680954812|-11.75680954812|-11.7646772901|-11.987206752382|-11.987206752382|-12.104847428979|-12.104847428979|-12.104847428979|-12.104847428979|-12.104847428979|-12.218719268046|-12.637688133675|-13.38387592364|10.541059110146|10.541059110146|10.541059110146|10.541059110146|10.541059110146|10.541059110146|10.541059110146|10.541059110146|10.541059110146|10.541059110146|10.541059110146|10.541059110146|10.541059110146|10.541059110146|10.541059110146|10.541059110146|10.541059110146|10.541059110146|10.541059110146|10.541059110146|10.541059110146|10.541059110146|10.541059110146|10.541059110146|10.541059110146|10.541059110146|10.541059110146|9.3933990239889|8.6951099236576|8.0959712079141|8.0959712079141|8.0959712079141|8.0959712079141|8.0959712079141|8.0959712079141|8.0959712079141|8.0959712079141|8.0959712079141|8.0959712079141|8.0959712079141|8.0959712079141|8.0959712079141|8.0959712079141|8.0959712079141|8.0959712079141|8.0959712079141|8.0959712079141|8.0959712079141|7.3093018058244|6.384112888277|6.2603532685692|6.2603532685692|6.2603532685692|6.2603532685692|6.2603532685692|6.2603532685692|6.2603532685692|6.2603532685692|6.2603532685692|6.2603532685692|6.2603532685692|5.2515036147894||4.6744482828579|4.37094252125|4.2288249865237|3.9180280251706|-4.6497449065939|-4.6497449065939|-4.6497449065939|-4.6497449065939|-4.6497449065939|-4.6497449065939|-4.9508277338628|4.2794958515458|4.2794958515458|4.2794958515458|4.2794958515458|4.2794958515458|4.2794958515458|4.2794958515458||4.2794958515458|4.2794958515458|4.2794958515458|4.2794958515458|4.2794958515458|4.2794958515458|4.2794958515458|4.2794958515458|4.2794958515458|4.2794958515458|4.2794958515458|4.2794958515458|4.2794958515458|4.2794958515458|4.2794958515458|4.254773025545|4.1315256278079|4.1237026281866|4.1237026281866|4.1237026281866|4.1237026281866|4.1237026281866|4.1237026281866|4.1237026281866|4.1237026281866
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|20.796285938939|20.796285938939|20.796285938939|20.796285938939|20.796285938939|20.796285938939|20.796285938939|20.796285938939|20.796285938939|20.796285938939|20.796285938939|20.796285938939|20.098253912088|20.026697152431|20.026697152431|20.026697152431|19.889582626881||19.705920340178|19.705920340178|19.32230371018|19.32230371018|19.32230371018|19.32230371018|19.32230371018|19.32230371018|19.32230371018|19.32230371018|19.32230371018|19.32230371018|19.115338044915|18.424877206989|18.424877206989|18.424877206989|18.424877206989|18.092640285699|-27.261952149904|-27.261952149904|-27.261952149904|-27.261952149904|-27.261952149904|-27.261952149904|-27.261952149904|-27.261952149904|-27.261952149904|-27.261952149904|-27.261952149904|-27.313834601019|-27.934260665679|-29.42496713431|-29.42496713431||-29.42496713431|-30.416629619415|-32.587366443006|-35.034296200372|-39.851995439107|24.383071257836|24.383071257836|24.383071257836|24.383071257836|24.383071257836|24.383071257836|24.383071257836|24.383071257836|24.383071257836|24.383071257836|24.383071257836||||||||||||24.383071257836|24.383071257836|24.383071257836|24.383071257836|24.383071257836|24.383071257836||23.132856211063|23.132856211063|23.132856211063|22.426506714684|21.163643951909|21.163643951909|21.163643951909|17.611271562064|16.260302744403|11.424780538892|-22.275772350407|-22.275772350407|-22.275772350407|-22.275772350407|-22.382187852859|-22.382187852859|-23.414097213745|-24.433996677399|-26.554996013641|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|12.047113679172|12.047113679172|12.047113679172|12.047113679172|12.047113679172|12.047113679172|12.047113679172|12.047113679172|12.047113679172|12.047113679172|11.295126621725|11.161252225771|10.891390762213|10.143767579268|10.105852851018|9.1503924890189|-12.348095923806||-12.348095923806|-12.587328944101|-12.650920639981|-12.873308917702|-12.873308917702|-12.873308917702|-12.873308917702|-12.873308917702|-12.873308917702|-13.427776854014|-13.427776854014|-13.427776854014|-13.427776854014|-13.427776854014|-13.427776854014|-13.465863113906|-14.089847967918|-14.554275060026||||||||-14.569058112587|-14.569058112587|-14.569058112587|-14.569058112587|-14.569058112587|-14.832842381227|-15.449241435724|-15.449241435724||-15.449241435724|-16.313601639754|-16.990112943656|-17.814420924151|-17.814420924151|-17.814420924151|-17.814420924151|-17.814420924151|-17.814420924151|-17.814420924151|-17.814420924151|-17.814420924151|-17.814420924151|-17.814420924151|-17.814420924151|-17.814420924151|-17.814420924151|-17.814420924151|-17.914356480665|-18.201365848906|-18.201365848906|-18.76151762685|-20.017242121264|-21.069713247666|-22.219356457116|-22.219356457116|-22.219356457116|-22.219356457116|-22.219356457116|-22.219356457116|-22.219356457116|-26.590395203036|16.069093525761|16.069093525761|16.069093525761|14.691075528919|14.691075528919|14.691075528919|13.245639921624|12.203284466979|12.203284466979|12.203284466979|11.611982041727|11.032632146512|11.032632146512|10.318480476444|9.9688668082215|9.5070014871848|9.5070014871848|9.5070014871848|9.5070014871848|9.5070014871848|9.5070014871848|9.5070014871848|9.5070014871848|9.5070014871848|9.5070014871848|9.5070014871848|9.5070014871848|9.5070014871848|9.5070014871848|9.5070014871848|9.5070014871848|9.5070014871848|9.5070014871848|9.5070014871848|9.5070014871848|9.3978416377248|9.3978416377248|9.0603793389203|8.650977850689|8.1566414841165|7.8434463028248|7.8434463028248|7.6127579336552|7.6127579336552|7.6127579336552|7.6127579336552|7.1780645720592|6.8322941851209|6.7851383886178|6.7851383886178|6.7851383886178|6.7851383886178|6.7851383886178|6.7851383886178|6.7851383886178|6.7851383886178|6.7851383886178|6.7851383886178|6.7851383886178|6.7851383886178||||||||6.7851383886178|6.7851383886178|6.7851383886178|6.6501376839757|6.6501376839757|6.6501376839757|6.6501376839757|6.6501376839757|6.6501376839757|6.6501376839757|6.6501376839757|6.6501376839757|6.6501376839757|6.6501376839757|6.6501376839757|6.6501376839757|6.6501376839757|6.6501376839757|6.6501376839757|6.6501376839757|6.6501376839757|6.6501376839757|6.6501376839757|6.6501376839757|6.6501376839757|6.6501376839757|6.6501376839757|6.6501376839757|6.6501376839757|6.6501376839757|6.6501376839757|6.6501376839757|6.6501376839757|6.6501376839757|6.6501376839757|6.6501376839757|6.6501376839757|6.6501376839757|6.6501376839757|6.6501376839757|6.6501376839757|6.6501376839757|6.6501376839757|6.6501376839757|6.6501376839757|6.6501376839757|6.6501376839757|6.6501376839757|6.6501376839757|6.6501376839757|6.455153038356|6.3462814779782|6.1153127056254|-7.4481588621364|-7.4481588621364|-7.4481588621364||-7.4481588621364|-7.4481588621364|-7.4481588621364|-7.4481588621364|-7.4481588621364|-7.4481588621364|-7.4481588621364|-7.4481588621364|-7.4481588621364|-7.4481588621364|-7.7957320764579|-8.2385910964584|-8.4084346268547|-8.431894399253|-8.431894399253|-8.6359477883902|-8.6359477883902|-8.6359477883902||-8.6359477883902|-8.7497262672854|-8.7497262672854|-8.7497262672854|-8.7497262672854|-9.103584417179|-9.2284272605344|-9.2488609427489|-9.2488609427489|-9.2642899215527|-9.2819887201331|-9.7272097314223|-9.9492054175114|-9.9492054175114|-9.9492054175114|-9.9492054175114|-9.9492054175114|-9.9492054175114|-9.9492054175114|-9.9492054175114|-9.9492054175114|-9.9492054175114|-9.9492054175114|-9.9492054175114|-9.9492054175114
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07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|-20.167861938477|-20.167861938477||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07285|100718|/equities/huiquan-brew|SHANGHAICOMP|13.345768025676|13.345768025676|13.345768025676|13.345768025676|13.345768025676|13.345768025676|13.345768025676|13.345768025676|13.345768025676|13.345768025676|13.345768025676|13.345768025676|-16.310274434515|-16.310274434515|-16.310274434515|-16.310274434515|-16.310274434515||-16.310274434515|-16.310274434515|-16.310274434515|-16.808980630293|-16.808980630293|-16.911777030476|-16.911777030476|-16.911777030476|-16.978086112879|-17.926206455123|-18.056452840971|-18.056452840971|-18.056452840971|-18.056452840971|-18.251058890209|-18.562927477407|-18.562927477407|-18.562927477407|-18.562927477407|-18.562927477407|-18.562927477407|-18.562927477407|-18.562927477407|-18.562927477407|-18.562927477407|-18.562927477407|-18.562927477407|-18.562927477407|-18.562927477407|-18.562927477407|-18.733252782345|-20.009352401451|-20.009352401451||-20.009352401451|-20.454057126645|-20.454057126645|-20.454057126645|12.614867745354|12.614867745354|10.873186334983|-16.52764943266|-16.52764943266|-16.52764943266|-16.52764943266|-16.52764943266|-16.52764943266|-16.52764943266|-16.52764943266|-16.52764943266|-16.52764943266|-16.52764943266|-16.52764943266|-17.260700049152|-17.260700049152|-17.260700049152|-17.260700049152|-17.415151548138|-17.415151548138|-17.415151548138|-17.415151548138|-17.415151548138|-17.415151548138|-17.415151548138|-17.415151548138|-20.546835581186|13.819038691503|13.819038691503|13.819038691503|12.278377177961|10.86208537182|10.721735649212|10.721735649212|10.721735649212|10.721735649212|10.721735649212|10.574241473478|10.574241473478|10.258601959328|9.8423354976486|9.2225954127654|8.7434393644714|8.6593763828701|8.2026405864762|8.1984890891232|8.1366146527667|8.1366146527667|8.1366146527667|8.1366146527667|8.1366146527667|8.1366146527667|8.1366146527667|8.1366146527667|8.1366146527667|8.1366146527667|8.1366146527667|8.1366146527667|8.1366146527667|8.1366146527667|8.1366146527667|8.1366146527667|8.1366146527667|8.1366146527667|8.1366146527667|8.1366146527667|7.8412389184522|7.2219322947978|6.7771462630695|6.5812736563623|6.4518199237703|6.4518199237703|6.1120219001636|5.8889132351197|5.7904092049787|5.7904092049787|5.7904092049787|5.7904092049787|5.7904092049787|5.7904092049787|5.7904092049787|5.7904092049787|5.7904092049787|5.6203474544622|5.6203474544622|5.6203474544622|5.6203474544622|5.6203474544622|5.6203474544622|5.6203474544622|5.6203474544622|5.6203474544622|5.6203474544622|5.6203474544622|5.6203474544622|5.6203474544622|5.6203474544622|5.5276082912129|-6.4807508091041|-6.4807508091041|-6.4807508091041|-6.4807508091041|-6.4807508091041|-6.4807508091041|-6.4807508091041|-6.4807508091041|-6.4807508091041|-6.4807508091041|-6.4807508091041|-6.4807508091041|-6.4807508091041|-6.4807508091041|-6.4807508091041|-6.4807508091041|-6.4807508091041|-6.4807508091041|-6.4807508091041|-6.4807508091041|-6.4807508091041|-6.4807508091041|-6.4807508091041|-6.4807508091041|-6.4807508091041|-6.4807508091041|-6.4807508091041|-6.4807508091041|-6.4807508091041|-6.4807508091041|-6.4807508091041|-6.4807508091041|-6.4807508091041|-6.6171520108541|-6.6171520108541|-6.6171520108541|-6.6171520108541|-6.6171520108541|-6.6171520108541|-6.6171520108541|-6.6171520108541|-6.6171520108541|-6.7173910532351|-6.7776567046241|-6.9001742804929|-7.0196380046655|-7.168486690924|-7.2188742960001|-7.2762130049882|-7.2762130049882|-7.2762130049882|-7.3112392745446||-7.3112392745446|-7.3112392745446|-7.3112392745446|-7.3112392745446|-7.3112392745446|-7.3112392745446|-7.3112392745446|-7.3112392745446|-7.3112392745446|-7.3112392745446|-7.3112392745446|-7.3112392745446|-7.3885966738442|-7.3885966738442|-7.3885966738442|-7.3885966738442|-7.3885966738442|-7.3885966738442||-7.3885966738442|-7.8445519827449|-7.96105032097|-7.96105032097|-7.96105032097|-7.96105032097|-7.96105032097|-7.96105032097|-7.96105032097|-8.3200561219973|6.2714850919664|6.2714850919664|6.2714850919664|6.2714850919664|6.2714850919664|6.2714850919664|6.2714850919664|6.2714850919664|6.2714850919664|6.2714850919664|6.2714850919664|6.2714850919664|6.2714850919664|6.2714850919664|-8.5486192843249
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07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|145.99248350525|104.57221389771|-271.63997650146|-271.63997650146||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|-42.045001983643|-42.045001983643|-42.045001983643|-42.045001983643|-42.045001983643|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|||||||||||||||||||||28.241941936493|15.561309928894|-27.122698783875|-27.122698783875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|-35.437901745828|-35.437901745828|-35.437901745828|-38.011001439659|27.576093025659|27.576093025659|27.576093025659|27.576093025659|27.576093025659|27.576093025659|25.082881101474|23.829867398855|22.071519467694|21.702245179661|20.818604937138|19.385871275636|19.385871275636||17.154856108264||-21.3891936439|-21.3891936439|||||||||||||||||||||||-21.3891936439|-21.3891936439|-21.3891936439|-21.3891936439|-21.3891936439|-21.954039443716|-21.954039443716||-21.954039443716|-21.954039443716|15.329632968501|15.329632968501|15.329632968501|15.329632968501|-21.825144084755|-21.825144084755|-21.825144084755|-21.825144084755|-21.825144084755|-21.825144084755|-21.825144084755|-21.825144084755|-21.825144084755|-21.825144084755|-21.825144084755|-21.825144084755|-21.961130714307|-21.961130714307|-21.961130714307|-22.421812322283|-23.105346814951|-24.403163265476|-26.847596673821|-26.847596673821|-26.847596673821|-29.440929216414|-29.440929216414|-29.440929216414|-30.15714305669|-32.74182577961|-34.998398370827|26.681941687508|26.681941687508|26.681941687508|26.681941687508|23.091601781761|19.476779545585|18.081703596693|18.081703596693|16.709114319066|16.584092053342|16.584092053342|16.157324906376|-19.152816234782|-19.152816234782|-19.152816234782|-19.152816234782|-19.152816234782|-19.152816234782|-19.152816234782|-19.152816234782|15.846756751998|15.846756751998|15.846756751998|15.846756751998|15.846756751998|15.846756751998|15.846756751998|15.846756751998|15.846756751998|15.846756751998|15.846756751998|15.846756751998|15.846756751998|15.846756751998|15.846756751998|15.846756751998|15.846756751998|15.846756751998|15.846756751998|15.846756751998|15.846756751998|15.846756751998|15.846756751998|15.846756751998|14.804174007822|13.581859868818|13.337852447187|13.337852447187|12.670391260425|12.278384192539|12.278384192539|12.18098262477|12.093165458647|12.093165458647|12.093165458647|12.093165458647|12.093165458647|12.093165458647|12.093165458647|12.093165458647|12.093165458647|12.093165458647|11.772406433917|11.426561990157|11.250291072299|11.250291072299|11.250291072299|11.250291072299|11.250291072299|11.229362977261|11.229362977261|11.229362977261|11.229362977261|11.229362977261|11.229362977261|11.229362977261|11.229362977261|11.229362977261|11.229362977261|11.229362977261|11.229362977261|11.229362977261|11.229362977261|11.229362977261|11.229362977261|11.229362977261|11.229362977261|11.229362977261|11.229362977261|11.229362977261|11.229362977261|11.229362977261|11.229362977261|11.229362977261|11.229362977261|11.229362977261|11.229362977261|11.229362977261|11.229362977261|11.229362977261|11.229362977261|11.229362977261|11.229362977261|11.229362977261|11.229362977261|10.315262150758|10.315262150758|9.4697360197634|9.0147064703405|8.7780074562961|8.4650075663388|8.268341990451|8.1639683342607|8.1639683342607|8.1639683342607|8.1639683342607|8.0949648327994|8.0143847149005|8.0143847149005|8.0143847149005|8.0143847149005|8.0143847149005||7.5398717634535|7.1726352100743|6.9257055261812|6.739966741898|6.739966741898|6.739966741898|6.5839779666197|6.5839779666197|6.5839779666197|6.5839779666197|6.5839779666197|6.5839779666197|6.5839779666197|6.5839779666197|6.5839779666197|6.5839779666197|6.5839779666197|6.5839779666197||6.5839779666197|6.5839779666197|6.5839779666197|6.5426581812776|6.5426581812776|6.5426581812776|6.5426581812776|6.5426581812776|6.5426581812776|6.5426581812776|6.5426581812776|6.5426581812776|6.5426581812776|6.5426581812776|6.5426581812776|6.5139337351072|6.5139337351072|6.5139337351072|6.5139337351072|6.5139337351072|6.2717705776354|6.2717705776354|6.2525225270744|6.0944693208796|-8.5191122130281
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|21.527277233617|21.527277233617|21.527277233617|21.527277233617|21.527277233617|21.527277233617|21.527277233617|21.527277233617|21.527277233617|21.527277233617|21.527277233617|21.527277233617|21.527277233617|21.527277233617|21.527277233617|21.527277233617|21.196545974431||20.717670419111|20.717670419111|20.633972716153|20.633972716153|20.633972716153|20.633972716153|20.633972716153|20.633972716153|20.633972716153|20.633972716153|20.633972716153|20.633972716153|20.054413768782|18.460732626615|18.460732626615|18.460732626615|18.460732626615|18.460732626615|18.460732626615|18.460732626615|18.460732626615|18.460732626615|18.460732626615|18.460732626615|17.389931977714|17.389931977714|17.389931977714|17.389931977714|17.389931977714|17.389931977714|17.389931977714|17.389931977714|17.389931977714||17.389931977714|17.389931977714|17.389931977714|17.389931977714|17.389931977714|16.829368923466|16.073187667309|15.624686103056|15.624686103056|15.624686103056|15.624686103056|15.624686103056|-27.505164919822|-27.505164919822|-27.505164919822|-27.505164919822|-27.505164919822|-27.505164919822|-27.505164919822|-27.505164919822|-27.505164919822|-27.853722343877|-27.853722343877|-27.993579875578|-28.29357861465|-28.29357861465|-28.29357861465|-28.29357861465|-28.29357861465|-28.29357861465|-28.29357861465|-32.869531408347|22.112924286125|||||22.112924286125|21.696581518648|18.634535219932|17.610039713939|17.282821976433|17.005039564502|17.005039564502|17.005039564502|17.005039564502|17.005039564502|17.005039564502|17.005039564502|17.005039564502|17.005039564502|17.005039564502|17.005039564502|17.005039564502|17.005039564502|17.005039564502|17.005039564502|17.005039564502|17.005039564502|17.005039564502|15.655431393928|12.964492750132|12.964492750132|12.964492750132|12.964492750132|12.964492750132|12.964492750132|12.964492750132|12.964492750132|12.964492750132|12.964492750132|12.366936206778|12.360130934019|12.360130934019|11.086035362106|9.8280337236663|9.8280337236663|9.8280337236663|9.8280337236663|9.2863200231975|9.2863200231975|9.2863200231975|9.2863200231975|8.9896887722485|8.1637100580526|8.0873576480165|8.0873576480165|8.0203180879741|8.0203180879741|7.6736879984427|7.6736879984427|7.6736879984427|7.6736879984427|7.6736879984427|7.6736879984427|7.6736879984427|7.6736879984427|7.6736879984427|7.6736879984427|7.6736879984427|7.6736879984427|7.6736879984427|7.6736879984427|7.6736879984427|7.6736879984427|7.6736879984427|7.6736879984427|7.6736879984427|7.6736879984427|7.6736879984427|7.6736879984427|7.6736879984427|7.6736879984427|7.6736879984427|7.6736879984427|-10.153924701861|-10.153924701861|-10.153924701861|-10.244194187777|-10.718828293729|-10.718828293729|-10.718828293729|-10.718828293729|-11.019420355611|-11.177411311262|-11.452623836854|-11.852471661412|-11.969746086159|-12.480328689194|-12.500862810985|-12.500862810985|-12.500862810985|-12.500862810985|-12.500862810985|-12.500862810985|-12.500862810985|-12.500862810985|-12.500862810985|-12.500862810985|-12.500862810985|-12.500862810985|-12.500862810985|-12.500862810985|-12.500862810985|-12.65829189395|-13.037435193581|-13.409761847967|11.308100594975|11.308100594975|11.308100594975|11.308100594975|11.308100594975|11.308100594975|11.123556443825|10.850266476196||10.850266476196|10.441907480604|9.3580642047263|8.846904523145|8.0865053677678|7.6820321811119|7.6820321811119|7.6820321811119|7.6820321811119|7.6820321811119|7.6820321811119|7.6820321811119|7.6820321811119|7.6820321811119|7.5237036423678|7.5237036423678|7.5237036423678|7.5237036423678||7.5237036423678|7.5237036423678|7.5237036423678|7.1925606969609|7.1925606969609|7.1925606969609|6.2974559205124|-8.5114436157754|-8.5114436157754|-8.7142979001218|-8.7142979001218|-8.7142979001218|-8.7936075022834|-8.7936075022834|-8.7936075022834|-8.7936075022834|-8.7936075022834|-8.7936075022834|-8.7936075022834|-8.7936075022834|-8.7936075022834|-8.7936075022834|-8.7936075022834|-8.7936075022834|-8.7936075022834
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|9.0735216575857|9.0735216575857|9.0735216575857|9.0735216575857|9.0735216575857|9.0735216575857|9.0735216575857|9.0735216575857|9.0735216575857|9.0735216575857|9.0735216575857|9.0735216575857|9.0735216575857|9.0735216575857|9.0735216575857|9.0735216575857|9.0735216575857||9.0735216575857|9.0735216575857|9.0735216575857|9.0735216575857|9.0735216575857|9.0735216575857|9.0735216575857|9.0735216575857|9.0735216575857|9.0735216575857|9.0735216575857|9.0735216575857|8.3150237884782|7.8694711092073|7.573301143443|7.1914452656501|-9.9531588716472|-9.9531588716472|-9.9531588716472|-9.9531588716472|-9.9531588716472|-9.9531588716472|-9.9531588716472|-9.9531588716472|-9.9531588716472|-9.9531588716472|-9.9531588716472|-9.9531588716472|-9.9531588716472|-9.9531588716472|-9.9531588716472|-10.094456518951|-10.094456518951||-10.094456518951|-10.686062615517|-11.016736500134|-11.194151393429|-12.03430201611|-12.03430201611|-12.03430201611|-12.03430201611|-12.03430201611|-12.118113486867|-12.443453653495|-12.443453653495|-12.443453653495|-12.443453653495|-12.443453653495|-12.443453653495|-12.443453653495|-12.443453653495|-12.483837851596|-12.97204164301|-13.303935329502|-13.70492791289|-13.740475618772|-14.052750945017|-15.294330251083|-15.294330251083|-15.294330251083|-15.294330251083|-15.897257066538|-15.897257066538|-15.897257066538|-18.060285701542|12.150519848811|12.150519848811|12.150519848811|10.846133233163|10.702926001121|10.237394423881|10.237394423881|10.237394423881|10.237394423881|10.178264435915|10.178264435915|9.7208490998528|9.5031658975042|9.1918504334994|8.9951314113412|8.9951314113412|8.9951314113412|8.9951314113412|8.9951314113412|8.9951314113412|8.9951314113412|8.9951314113412|8.9951314113412|8.9951314113412|8.9951314113412|8.8984796362755|8.5153452297343|8.5153452297343|8.1987172652498|8.1169080258757|7.3989060266957|7.3989060266957|7.3989060266957|7.3989060266957|7.3989060266957|7.3989060266957|7.3989060266957|7.3989060266957|7.3989060266957|7.3989060266957|7.3989060266957|||7.3989060266957|7.3943403941774|6.9192671491463|-8.2944048722621|-8.2944048722621|-8.2944048722621|-8.2944048722621|-8.2944048722621|-8.3715494601369|-8.3715494601369|-8.4889437852568|-8.6643820005729|-8.8265352732687|-9.0194839114115|-9.0494267006898|-9.2768849056179|-9.2768849056179|-9.3932053161125|-9.933005870764|-10.241694625729|-10.241694625729|-10.241694625729|-10.241694625729|-10.241694625729|-10.241694625729|-10.241694625729|-10.336327085355|-10.467135981903|-10.467135981903|-10.467135981903|-11.233484299299|-11.471649575363|-11.842388497602|-11.917653731518|-12.26813811861|-12.26813811861|-12.26813811861|-12.26813811861|-12.26813811861|-12.26813811861|-12.26813811861|-12.26813811861|-12.26813811861|-12.46515379573|-13.452393061862|-13.825917511498|-13.825917511498|-14.114352258615|-14.883169634002|-15.694077419857|-15.779663638838|-15.779663638838|-16.672960047996|-16.77454711287|-16.77454711287|-16.77454711287|-16.780051881393|-17.556724634789|-18.095249378044|-18.305307949716|-18.305307949716|-19.172008449428|-19.571307037339|-19.571307037339|-20.450822009752|-20.450822009752|-20.450822009752|-20.450822009752|-20.450822009752|-20.450822009752|-21.680912801635|15.607369550857|15.607369550857|15.607369550857|15.607369550857|15.607369550857|15.607369550857|15.607369550857|14.596521095868|14.143936948188||-21.103917786987|-21.103917786987|-21.103917786987|-21.103917786987|-21.103917786987|-21.103917786987|-21.103917786987|-21.103917786987|-21.103917786987|-21.103917786987|-22.331019504767|-23.109465501817|-24.849406452215|19.513469739527|19.513469739527|19.513469739527|19.513469739527|19.513469739527||19.513469739527|19.513469739527|19.513469739527|19.513469739527|19.513469739527|19.513469739527|19.513469739527|19.513469739527|19.513469739527|19.513469739527|19.513469739527|19.390580819677|19.390580819677|18.393588178999|18.393588178999|18.393588178999|18.393588178999|18.393588178999|18.057875970609|16.905896426728|16.905896426728|16.618773726943|16.534664372919|16.534664372919|16.534664372919
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|13.261625192845|13.261625192845|13.261625192845|13.261625192845|13.261625192845|13.261625192845|13.261625192845|13.261625192845|13.261625192845|13.261625192845|13.261625192845|13.261625192845|13.161820621505|13.161820621505|12.859248009132|12.859248009132|12.859248009132||12.859248009132|12.859248009132|12.859248009132|12.859248009132|12.528052955653|12.119201467098|12.119201467098|-14.29209616486|-14.29209616486|-14.29209616486|-14.29209616486|-14.29209616486|-14.29209616486|-14.29209616486|-14.29209616486|-14.29209616486|-14.29209616486|-14.29209616486|-14.29209616486|-14.531218028772|-14.800242239357|-15.332582863908|-15.332582863908|-16.025092134588|-16.226038508444|-16.226038508444|-16.226038508444|-16.230464868625|-16.230464868625|-16.230464868625|-16.46940541806|-17.050357100598|-17.050357100598||-17.050357100598|-17.11150725377|-17.61389777939|-18.480606399681|-18.480606399681|-18.480606399681|-18.480606399681|-18.480606399681|-18.480606399681|-18.480606399681|-18.480606399681|-18.480606399681||||-18.480606399681|-18.480606399681|-18.480606399681|-18.480606399681|-18.950440290418|-18.950440290418|-19.212641919649|-19.212641919649|-19.597935637938|-20.766480077228|-20.766480077228|-20.766480077228|-20.766480077228|-20.766480077228|-20.766480077228|-20.766480077228|-23.253311012543|-25.582567901917|17.796460092426|17.796460092426|16.649523579925|16.649523579925|16.649523579925|16.649523579925|16.649523579925|16.649523579925|16.649523579925|16.649523579925|14.620025568372|14.537807178902|14.188118617189|13.866243115677|13.725916581406|13.725916581406|13.159907187636|12.566563806728|12.044818525353|12.044818525353|12.044818525353|12.044818525353|12.044818525353|12.044818525353|12.044818525353|12.044818525353|12.044818525353|12.044818525353|12.044818525353|12.044818525353|12.044818525353|12.044818525353|12.044818525353|12.044818525353|11.96909316844|11.96909316844|11.96909316844|11.393992570443|10.989866755385|-13.347186211524|-13.347186211524|-13.347186211524|-13.347186211524|-13.347186211524|-13.347186211524|-13.347186211524|-13.347186211524|-13.347186211524|-13.347186211524|-13.347186211524|-13.347186211524|-13.347186211524|-13.347186211524|-13.347186211524|-13.347186211524|-13.347186211524|-13.347186211524|-13.347186211524|-13.347186211524|-13.347186211524|-14.155206657977|-14.568939067627|-14.568939067627|-14.568939067627|-14.568939067627|11.077361669865|11.077361669865|11.077361669865|11.077361669865|11.077361669865|11.077361669865|10.634290526009|9.7743090201013|9.7743090201013|9.5414545854586|8.5410605890506|8.4861786611603|8.1996426325955||||||||||7.7651584658267|6.8351762066552|-7.8591192603425|-7.8591192603425|-7.8591192603425|-7.8591192603425|-7.8591192603425|-7.8591192603425|-7.8591192603425|-7.8591192603425|-7.8591192603425|-7.8591192603425|-7.8591192603425|-7.8591192603425|-7.8591192603425|-7.8591192603425|6.4980414895297|6.4980414895297|6.4980414895297|6.4980414895297|6.4980414895297|6.4980414895297|6.4980414895297|6.4980414895297|6.4980414895297|6.4980414895297|6.4980414895297|6.4980414895297|6.4980414895297|6.4980414895297|6.4980414895297|6.4980414895297|6.4980414895297|6.4544902673563|6.0011005789263||-7.0907816688719|-7.0907816688719|-7.0907816688719|-7.0907816688719|-7.0907816688719|-7.0907816688719|-7.0907816688719|-7.0907816688719|-7.0907816688719|-7.0907816688719|-7.1473584699392|-7.1473584699392|-7.1473584699392|-7.1473584699392|-7.1753980901241|-7.2029892442575|6.1739615561216|6.1739615561216||6.1739615561216|6.1739615561216|6.1739615561216|6.1739615561216|6.1739615561216|6.1739615561216|6.1739615561216|6.1739615561216|6.1739615561216|6.1739615561216|6.1739615561216|6.1739615561216|6.1739615561216|6.1739615561216|6.1739615561216|5.9903294236865|5.9903294236865|5.9903294236865|5.9903294236865|5.9903294236865|5.9903294236865|5.6909215617407|-7.0564494305492|-7.0564494305492|-7.0564494305492
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07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP|14.232323694227|14.232323694227|14.232323694227|14.232323694227|14.232323694227|14.232323694227|14.232323694227|14.232323694227|14.232323694227|14.232323694227|14.232323694227|14.199247943028|13.475831626371|12.709534352042|12.685594074171|12.30371548538|-14.851320218222||-14.851320218222|-14.851320218222|-14.851320218222|-14.851320218222|-14.851320218222|-14.851320218222|-14.851320218222|-14.851320218222|-14.851320218222|-14.851320218222|-14.851320218222|-14.851320218222|-14.851320218222|-14.851320218222|-14.851320218222|-14.851320218222|-14.851320218222|-14.851320218222|-14.851320218222|-14.851320218222|-14.851320218222|-14.851320218222|-14.851320218222|-14.851320218222|-14.851320218222|-14.851320218222|-14.851320218222|-14.851320218222|-14.851320218222|-14.851320218222|-15.093689069899|-15.857111333209|-15.857111333209||-15.857111333209|-16.13690786215|-16.13690786215|-16.13690786215|-16.13690786215|-16.13690786215|-16.13690786215|-16.13690786215|-16.13690786215|-16.13690786215|-16.13690786215|-16.13690786215|-16.13690786215|-16.13690786215|-16.13690786215|-16.13690786215|-16.13690786215|-16.13690786215|-16.13690786215|-16.505452843202|-16.633280828808|-16.981335172945|-16.981335172945|-17.729816606634|-19.343085431898|-19.343085431898|-19.343085431898|-19.343085431898|-19.343085431898|-19.343085431898|-19.343085431898|-20.949539820182|-22.318377618246|15.617056435075|15.617056435075|15.617056435075|15.617056435075|13.555062578483|12.018402945513|11.661563989644|11.661563989644|11.661563989644|11.661563989644|11.661563989644|11.661563989644|-14.245386926753|-14.245386926753|-14.245386926753|-14.245386926753|-14.245386926753|-14.245386926753|-14.245386926753|-14.245386926753|-14.245386926753|-14.245386926753|-14.245386926753|-14.640786149892|-14.640786149892|-14.796984808084|-15.808316381372|-15.966906549624|-15.966906549624|-15.966906549624|-15.966906549624|-15.966906549624|-15.966906549624|-15.966906549624|-16.189082489695|-16.189082489695|-16.454535654613|-16.521706664374|-16.845784862627|-17.231982716575|-17.769422841835|-17.769422841835|-17.769422841835|-17.769422841835|-17.769422841835|-17.769422841835|-18.585470067978|-18.768299751282|-20.171999645233|-22.224999904633|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP|-8.9986329336856|-9.1062588448761|-9.2286208465627|-9.3984373241202|-9.3984373241202|-9.3984373241202|-9.5271524488413|-9.535169740461|-9.7640769171965|-9.9571022755906|-9.9571022755906|-9.9571022755906|-9.9571022755906|-10.011224720986|-10.306810312867|-10.306810312867|-10.306810312867||-10.306810312867|-10.651455858681|-10.903839989209|-11.299308341844|-11.299308341844|-11.387565182429|-11.421353540001|-11.421353540001|-11.421353540001|-11.421353540001|-11.421353540001|-11.421353540001|-11.421353540001|-11.421353540001|-11.589836978446|-11.710930082015|-12.133502273736|-12.133502273736|-12.133502273736|-12.133502273736|-12.222780948411|-12.863105569539|-12.863105569539|-12.863105569539|-12.863105569539|-12.863105569539|-12.863105569539|-12.863105569539|-12.863105569539|-12.863105569539|-12.863105569539|-12.863105569539|-12.863105569539||-12.863105569539|-13.438450904088|-13.495186396829|-13.495186396829|-15.405207709462|-16.35104404765|-16.35104404765|-16.35104404765|-16.35104404765|-16.35104404765|-16.35104404765|-16.35104404765|-16.35104404765|-16.35104404765|-16.35104404765|-16.35104404765|-16.35104404765|-16.35104404765|-16.549684033934|-16.549684033934|-16.760760424473|-17.114733720199|-18.281926393923|-20.11436255819|-20.203472389193||||||-20.203472389193|-23.702191579576|15.955829993066|15.955829993066|15.955829993066|15.955829993066|15.955829993066|15.955829993066|14.653202935876|14.653202935876|14.653202935876|14.653202935876|14.653202935876|14.653202935876|14.653202935876|13.633002622063|12.792225686638|12.479321786689|12.479321786689|12.479321786689|11.938690738465|11.650914085973|11.650914085973|11.505459985324|10.27848311991|10.27848311991|10.27848311991|10.27848311991|10.27848311991|10.27848311991|10.27848311991|10.27848311991|10.27848311991|10.27848311991|10.27848311991|10.27848311991|9.7626044680788|9.7626044680788|9.7626044680788|9.7112271973506|9.6221461753065|9.6221461753065|9.6221461753065|9.6221461753065|9.2797818791139|-12.008326891782|-12.008326891782|-12.008326891782|-12.008326891782|-12.008326891782|-12.008326891782|-12.008326891782|-12.008326891782|-12.008326891782|-12.008326891782|-12.008326891782|-12.008326891782|-12.008326891782|-12.020363308458|-12.394848427804|-12.445386976701|-12.668207692551|-12.823009013519|-13.431120712874|-13.820411310629|-13.820411310629|-13.820411310629|-13.820411310629|-13.820411310629|-14.131567913113|-14.714519507154|-15.379466593778|-16.279923916915|-16.279923916915|-16.279923916915|-16.279923916915|-16.279923916915|-16.279923916915|-16.279923916915|-16.279923916915|-16.279923916915|-16.524651277818|-16.524651277818|-16.524651277818|-16.524651277818|-16.524651277818|-16.524651277818|-19.016834935388|-20.005927307563|||||||||||||||||||||15.19977453208|15.19977453208|15.19977453208|15.19977453208|15.19977453208|13.938639195495|12.747376053127|10.724307316975|10.103772505758|10.103772505758|10.103772505758|10.103772505758|10.103772505758|8.8430810070015|7.7209232224333|6.529636954081||5.5859856592417|4.8441507271925|4.3735008429598|3.9375007628413|3.5344454711247|3.3418836798457|3.1509815814526|3.1236541648667|3.1236541648667|3.1236541648667|3.1236541648667|3.1236541648667|3.1236541648667|3.1236541648667|3.1236541648667|3.1236541648667|||||||||||||||3.1236541648667|3.1236541648667|3.1236541648667|3.1236541648667|3.1236541648667|3.1236541648667|3.1236541648667|3.1018049319024|3.1018049319024|3.1018049319024|3.1018049319024|3.1018049319024|3.1018049319024|3.1018049319024
07320|100796|/equities/dongyangguang|SHANGHAICOMP||||||||||||6.0173543126967|5.9831714797447|5.8524126132803|-7.1719010255511|-7.1719010255511|-7.1719010255511||-7.1719010255511|-7.3571123968424|-7.4129023961294|-7.5882247743858|-7.7608054542821|-7.9085877249491|-7.9085877249491|-7.9085877249491|-7.9900972390452|-8.2884414487723|-8.4977127240371|-8.5104976715144|-8.5104976715144|-8.5104976715144|-8.5672193965974|-8.6457994206816|-8.8460483031103|-8.8460483031103|-8.902276193282|-9.2430845489999|-9.7345385541409|-10.237264923463|-10.407516431157|-10.483334661289|-10.483334661289|-10.483334661289|-10.483334661289|-10.483334661289|-10.483334661289|-10.483334661289|-10.678704871915|-11.123234497232|-11.123234497232||-11.123234497232|-11.123234497232|-11.123234497232|-11.185260281212|7.0695552418172|7.0695552418172|6.7139495820403|6.5104998450146|5.874197452956|5.874197452956|-9.212931947785|-9.212931947785|-9.212931947785|-9.212931947785|-9.212931947785|-9.212931947785|-9.212931947785|-9.212931947785|-9.2927021239393|-9.8496692152148|-10.307410104554|-10.55489991272|-10.699889109803|-11.707654368295|7.9989136694571|7.9989136694571|7.9989136694571|7.9989136694571|7.9989136694571|7.9989136694571|7.9989136694571|7.9989136694571|7.9989136694571|7.9989136694571|7.9989136694571|7.0179806704117|7.0179806704117|7.0179806704117|7.0179806704117|7.0179806704117|7.0179806704117|7.0179806704117|7.0179806704117|7.0179806704117|6.0894232585246|5.9915815806184|5.3034238523679|-6.8599775093512|-6.8599775093512|-6.8599775093512|-6.8599775093512|-6.8599775093512|-6.9021973364569|5.3957490098704|5.3957490098704|5.3957490098704|5.3957490098704|5.3957490098704|5.3957490098704|5.3957490098704|5.3957490098704|5.2273997421899|5.2273997421899|4.9996664387031|4.7997404052199|4.6963572529035|4.6963572529035|4.6963572529035|4.6963572529035|4.6963572529035|4.6963572529035|4.6963572529035|4.6963572529035|4.6963572529035|4.6963572529035|4.6963572529035|4.6963572529035|4.644563413006|4.5117928720646|4.3092697701115|4.1412218393684|4.1412218393684|4.0201360297563|4.0201360297563|4.0201360297563|4.0201360297563|4.0201360297563|4.0201360297563|4.0201360297563|3.9850753119407|3.9850753119407|3.848528099371|3.7595778369033|3.7595778369033|3.6068089696129|3.5483086179422|3.5483086179422|3.5483086179422|3.4835593796233|3.4835593796233|3.4835593796233|3.4835593796233|3.2910104169293|3.1958450094245|3.0690616182072|3.0690616182072|2.9484573659613|2.9430213854286|2.9430213854286|2.9376349102096|2.741194223391|2.741194223391|2.741194223391|2.741194223391|2.741194223391|2.6865490134413|2.5158323905926|2.5130358958754|2.4702481208653|2.4702481208653|2.4011645249096|-3.0112314176395|-3.0112314176395|-3.0112314176395|-3.0112314176395|-3.0112314176395|-3.0112314176395|-3.0112314176395|-3.0112314176395|-3.0112314176395|-3.0112314176395|-3.0112314176395|-3.0112314176395|-3.0883683442887|-3.1755204200542|-3.2076092330207|-3.2076092330207|-3.2076092330207|-3.2076092330207|-3.28822956205|-3.28822956205|-3.28822956205|-3.28822956205|-3.28822956205|-3.28822956205|-3.3026948298106|-3.3026948298106|-3.3026948298106|-3.3026948298106|-3.3026948298106|-3.3026948298106|-3.39693870424|-3.4242508235392|-3.4242508235392|-3.4242508235392||-3.4242508235392|-3.4242508235392|-3.4242508235392|-3.4242508235392|-3.4242508235392|-3.4242508235392|-3.4242508235392|-3.4242508235392|-3.4242508235392|-3.4242508235392|-3.6254454920488|-3.7876615601333|-3.9812351948191|-4.057673396265|-4.057673396265|-4.057673396265|-4.057673396265|-4.057673396265||-4.057673396265|-4.057673396265|-4.057673396265|-4.057673396265|-4.057673396265|-4.057673396265|-4.057673396265|-4.057673396265|-4.057673396265|-4.057673396265|-4.057673396265|-4.057673396265|-4.057673396265|-4.057673396265|-4.057673396265|-4.057673396265|-4.057673396265|-4.057673396265|-4.057673396265|-4.057673396265|-4.057673396265|-4.057673396265|-4.057673396265|-4.057673396265|-4.057673396265
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|5.5215822945851|5.5215822945851|5.5215822945851|5.5215822945851|5.5215822945851|5.5215822945851|5.5215822945851|5.5215822945851|5.5215822945851|5.5215822945851|5.5215822945851|5.5215822945851|4.9940523702443|4.9940523702443|4.9450579835905|-5.8987714976292|-5.8987714976292||-5.8987714976292|-5.8987714976292|-5.8987714976292|-6.0181325261363|-6.0181325261363|-6.0181325261363|-6.0181325261363|-6.0181325261363|-6.0181325261363|-6.0181325261363|-6.0181325261363|-6.0181325261363|-6.0181325261363|-6.0181325261363|-6.0181325261363|-6.0629251074535|-6.2371389150336|-6.2529490582386|-6.2529490582386|4.5947508991229|4.5947508991229|4.5947508991229|4.5947508991229|4.5947508991229|4.5947508991229|4.5947508991229|4.5947508991229|4.5947508991229|4.5947508991229|4.5947508991229|4.5947508991229|4.5947508991229|4.5947508991229||4.5947508991229|4.5947508991229|4.5947508991229|4.5947508991229|4.5947508991229|4.5947508991229|4.5947508991229|4.5947508991229|4.5947508991229|4.5947508991229|4.5947508991229|4.5947508991229|4.5947508991229|4.5947508991229|4.5947508991229|4.5947508991229|4.5947508991229|4.5947508991229|4.5947508991229|4.5947508991229|4.5947508991229|4.5947508991229|4.5947508991229|4.5947508991229|4.5947508991229|2.929167423035|-7.798311794509|-7.798311794509|-7.8006127555859|-7.8006127555859|-7.8006127555859|-9.2762364237057|5.7863838293607|5.7863838293607|5.7863838293607|5.3236836742539|5.3236836742539|4.4685376298846|4.4516511508492|4.4516511508492|4.3090568989148|4.2939589839942|4.2939589839942|4.2927321440386|4.0358133588022|3.9814593034525|3.5727327088007|3.309702817984|3.2568920104455|3.0393245715511|2.9459161514057|2.9156941981918|2.9156941981918|2.9156941981918|2.9156941981918|2.9156941981918|2.9156941981918|2.9156941981918|2.9156941981918|2.8874380027593|2.8128864808511|2.8128864808511|2.6743085369571|2.6743085369571|2.6743085369571|2.6743085369571|2.6743085369571|2.6743085369571|2.6743085369571|2.6743085369571|2.6308983018116|2.617109171783|2.555676888796|2.3579744491007|2.2483048343025|2.2336720916256|2.1890800631294|2.1439778579881|2.1016419478711|2.0662689152091|2.0559945520538|2.0559945520538|2.0559945520538|2.0559945520538|2.0559945520538|2.0559945520538|2.0559945520538|2.0559945520538|2.0559945520538|2.0559945520538|2.0559945520538|2.0559945520538|2.0559945520538|2.0559945520538|2.0559945520538|2.0559945520538|2.0559945520538|2.0559945520538|2.0559945520538|2.0559945520538|2.0559945520538|2.0559945520538|2.0559945520538|2.0559945520538|2.0559945520538|2.0559945520538|2.0559945520538|2.0559945520538|2.0559945520538|2.0559945520538|2.0559945520538|2.0559945520538|2.0559945520538|2.0559945520538|2.0559945520538|2.0559945520538|2.0559945520538|2.0559945520538|2.0559945520538|2.0559945520538|2.0559945520538|||||2.0559945520538|2.0559945520538|2.0559945520538|2.0559945520538|2.0559945520538|2.0559945520538|2.0559945520538|2.0559945520538|2.0559945520538|2.0559945520538|2.0559945520538|2.0559945520538|2.0559945520538|2.0559945520538|2.0559945520538|2.0559945520538|2.0546139351291|2.0546139351291|2.0546139351291|2.0546139351291|2.0546139351291|2.0546139351291|2.0546139351291|2.0546139351291|2.0546139351291|2.0546139351291|2.0546139351291|2.0546139351291|2.0546139351291|2.0546139351291||2.0387210261874|2.0387210261874|1.9712048641618|1.9712048641618|1.9712048641618|1.9712048641618|1.9712048641618|1.9712048641618|1.9712048641618|1.9712048641618|1.9712048641618|1.9712048641618|1.9712048641618|1.9712048641618|1.9712048641618|1.9157830467683|1.6712424878679|1.6712424878679||1.6712424878679|1.6712424878679|1.6712424878679|1.5480471456936|1.4775274065899|1.4775274065899|-1.9910806453043|-2.0200896435109|-2.0939884641796|-2.2549871977866|-2.3260969184836|-2.4028854527959|-2.4319574115316|-2.4319574115316|-2.4999526604061|-2.5318551382465|-2.5318551382465|-2.5809123721365|-2.5809123721365|-2.5809123721365|-2.6365694300602|-2.6600770968277|-2.7081360551031|-2.7081360551031|-2.7081360551031
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07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||12.175506630421|12.175506630421|12.175506630421|12.175506630421|12.175506630421|12.175506630421||12.175506630421|12.175506630421|12.175506630421|12.175506630421|12.175506630421|12.175506630421|12.175506630421|12.175506630421|12.175506630421|12.175506630421|12.175506630421|12.175506630421|12.175506630421|12.175506630421|12.175506630421|12.175506630421|12.175506630421|12.175506630421|12.175506630421|12.175506630421|12.175506630421|12.175506630421|12.175506630421|12.175506630421|12.175506630421|12.175506630421|12.175506630421|7.1172304582596|-18.249999523163|-18.249999523163|-18.249999523163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|27.875333008727|27.875333008727|27.875333008727|27.875333008727|27.875333008727|27.875333008727|27.875333008727|27.875333008727|27.875333008727|27.600681202888|27.600681202888|27.600681202888|27.600681202888|27.600681202888|27.600681202888|27.600681202888|27.600681202888||27.600681202888|27.600681202888|27.600681202888|27.600681202888|27.600681202888|27.600681202888|16.047699708939|-27.984501361847|-27.984501361847|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|-24.781134865379|-25.899039186478|-26.735599002838|-29.128999137878|-32.504998207092|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP|6.3269629577441|6.3269629577441|6.3269629577441|6.3269629577441|6.3269629577441|-7.2650192911591|-7.2650192911591|-7.2650192911591|-7.2650192911591|-7.2650192911591|-7.2650192911591|-7.2650192911591|-7.2650192911591|-7.2650192911591|-7.2650192911591|-7.2650192911591|-7.2650192911591||-7.2650192911591|-7.2650192911591|-7.2650192911591|-7.2650192911591|-7.2650192911591|-7.2650192911591|-7.2650192911591|-7.2650192911591|-7.2650192911591|-7.2650192911591|-7.2650192911591|-7.2650192911591|-7.2650192911591|-7.2650192911591|-7.3027992706791|-7.5858881452895|-7.8959866341857|-7.9433184527586|-8.0270204967073|-8.1505785723319|-8.3956426271455|-8.5175551317051|-8.5175551317051|-8.5175551317051|-8.9083946172744|-9.0022876970391|-9.0022876970391|-9.0022876970391|-9.0022876970391|-9.0022876970391|-9.0022876970391|-9.0022876970391|-9.0022876970391||-9.0022876970391|-9.0022876970391||||||||||||||||-9.0022876970391|-9.0730977314954|-9.6039973385074|-9.8149968658265|-10.319996546195|-10.763884993048|-11.456538539961|-12.784504022229|-12.784504022229|-12.784504022229|-13.759449232539|-14.073860358746|-14.073860358746|-14.073860358746|-16.080536833817|8.9575170593728|8.9575170593728|7.9994630898888|7.738848059912|7.5014973145275|6.8333305232557|6.439491934369|6.439491934369|6.439491934369|6.439491934369|6.439491934369|5.6438800171459|5.1076445132985|4.9185639771258|4.9185639771258|4.9185639771258|4.9185639771258|4.9185639771258|4.9185639771258|4.9185639771258|4.9185639771258|4.9185639771258|4.9185639771258|4.9185639771258|4.9185639771258|4.2734042176974|3.0554491424309|||||||||||||||||||||||||||||2.4110759296514|2.4110759296514|2.4110759296514|2.4110759296514|2.4110759296514|2.4110759296514|2.4110759296514|2.4110759296514|2.4110759296514|2.3778715342771|2.3778715342771|2.3765239550549|-2.9369349254973|-2.9369349254973|-2.9369349254973|-2.9369349254973|-2.9369349254973|-2.9369349254973|-2.9840464792308|-2.9840464792308|-2.9840464792308|-3.0667184019151|-3.1713537666602|-3.1915042106093|-3.2894491954845|-3.3552924342531|-3.3552924342531|-3.3552924342531|-3.3552924342531|-3.3552924342531|-3.4269914966577|-3.4340033454779|-3.4340033454779|-3.4340033454779|-3.4340033454779|-3.4340033454779|-3.4340033454779|-3.4340033454779|-3.4340033454779|-3.4340033454779|-3.4340033454779|-3.4340033454779|-3.4340033454779|-3.4340033454779|-3.4340033454779|-3.4340033454779|-3.4340033454779|-3.4340033454779|-3.4340033454779|-3.4340033454779|-3.6344482416448|-3.7338313785457|-3.8948653887005|-3.8948653887005|-3.8948653887005|-3.8948653887005|-3.8948653887005|-3.9042949356736|-3.9753219169538|-3.9753219169538|-3.9753219169538|-3.9753219169538|-3.9753219169538|-3.9753219169538|-3.9753219169538|-3.9753219169538|-3.9753219169538|-3.9753219169538||-3.9753219169538|-3.9753219169538|-3.9753219169538|-3.9753219169538|-3.9753219169538|-3.9753219169538|-3.9753219169538|-3.9753219169538|-3.9753219169538|-3.9753219169538|-4.0898020049114|-4.1708912739244|-4.2121013545424|-4.3323347064555|-4.4003719458647|-4.4221557580732|-4.4221557580732|-4.4221557580732||-4.4221557580732|-4.5535065160088|-4.6085273789842|-4.6085273789842|-4.6085273789842|-4.6879887180909|-4.6879887180909|-4.6879887180909|-4.6879887180909|-4.6879887180909|-4.6879887180909|-4.6879887180909|-4.6879887180909|-4.6879887180909|-4.9444317903104|-4.9841473121822|-4.9841473121822|-4.9841473121822|-4.9841473121822|-4.9841473121822|-4.9841473121822|-4.9841473121822|-4.9841473121822|-4.9841473121822|-4.9841473121822
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07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|9.6941780228609|9.6941780228609|9.6941780228609|9.6941780228609|9.6941780228609|9.6941780228609|9.6941780228609|9.6941780228609|9.6941780228609|9.6941780228609|9.6941780228609|9.6941780228609|9.6941780228609|9.6941780228609|9.6941780228609|9.6941780228609|9.4774201864659||-11.800577230934|-11.800577230934|-11.800577230934|-11.800577230934|-11.800577230934|-11.800577230934|-11.800577230934|-11.800577230934|-11.800577230934|-12.174095495521|-12.174095495521|-12.174095495521|-12.174095495521|-12.174095495521|-12.174095495521|-12.174095495521|-12.293574037946|-12.293574037946|-12.293574037946|-12.453415489635|-12.807866865001|-12.807866865001|-12.807866865001|-12.807866865001|-12.807866865001|-12.807866865001|-12.807866865001|-12.807866865001|-12.807866865001|-12.807866865001|-12.807866865001|-12.807866865001|-12.807866865001||-12.807866865001|-12.807866865001|-12.807866865001|-12.807866865001|-12.807866865001|-12.807866865001|-12.807866865001|-12.807866865001|-12.807866865001|-12.807866865001|-12.807866865001|-12.807866865001|-12.807866865001|-12.807866865001|-12.807866865001|-12.807866865001|-12.807866865001|-12.807866865001|-12.807866865001|-13.192629952786|-13.247922627526|-13.608802892982|-14.085892308883|-14.954880384529|-15.035066904037|-15.035066904037|-15.035066904037|-15.035066904037|-15.035066904037|-15.035066904037|-15.035066904037|-17.445629929402|-19.738477705693|12.813608665555|12.813608665555|11.211786662306|11.037540924511|10.058934330898|9.7726069488678|9.7726069488678|9.7726069488678|9.7726069488678|9.7726069488678|9.7726069488678|8.9717854436408|8.898094594056|8.363438645529|7.764375889221|7.6222807422737|7.6222807422737|7.6222807422737|7.6222807422737|7.6222807422737|7.6222807422737|7.6222807422737|7.6222807422737|7.6222807422737|7.6222807422737|7.6222807422737|7.6222807422737|7.6222807422737|7.6222807422737|7.6222807422737|7.6222807422737|7.6222807422737|7.6222807422737|7.6222807422737|7.6222807422737|7.6222807422737|7.6222807422737|7.6053119782452|7.327013506254|7.2172386608993|7.2172386608993|6.6791542594603|6.6361165862235|6.6361165862235|6.4840182574759|6.3933535717339|6.3415039272673|6.2540585415661|6.2540585415661|6.2540585415661|6.2540585415661|6.2540585415661|6.2540585415661|6.2540585415661|6.2540585415661|6.2540585415661|6.2540585415661|6.2540585415661|6.2540585415661|6.2540585415661|6.2540585415661|6.2540585415661|6.2540585415661|6.2540585415661|6.2540585415661|6.2540585415661|6.2540585415661|6.2540585415661|6.2540585415661|6.2540585415661|-7.7660596397582|-7.7660596397582|-7.7660596397582|-7.7660596397582|-7.7660596397582|-7.9317328694863|-8.0386670720779|-8.0386670720779|-8.0386670720779|-8.0386670720779|-8.0386670720779|-8.0386670720779|-8.0386670720779|-8.0386670720779|-8.0386670720779|-8.0386670720779|-8.0386670720779|-8.0386670720779|-8.0386670720779|-8.0386670720779|-8.0386670720779|-8.0386670720779|-8.0386670720779|-8.0386670720779|-8.0386670720779|-8.0386670720779|-8.0386670720779|-8.0386670720779|-8.0386670720779|-8.0386670720779|-8.0386670720779|-8.0386670720779|-8.0386670720779|-8.0386670720779|-8.5585189806315|-8.8539099149011|-9.2976777213704|-9.4269850323768|-9.4269850323768|-9.4269850323768|-9.4269850323768|-9.4269850323768|-9.5699317750415|-9.5699317750415|-9.5699317750415|-9.6710354020287|-9.899483911427|-10.053315366012|-10.063450532305|-10.063450532305|-10.063450532305|-10.063450532305||-10.063450532305|-10.063450532305|-10.063450532305|-10.063450532305|-10.063450532305|-10.063450532305|-10.063450532305|-10.063450532305|-10.063450532305|-10.063450532305|-10.063450532305|-10.497722843342|-10.958025538317|-11.188917516991|-11.288241888996|-11.582490525771|-11.734375803887|-11.734375803887||-11.734375803887|-11.734375803887|-11.734375803887|-11.734375803887|-11.734375803887|-12.017639841436|-12.148693801056|-12.148693801056|-12.148693801056|-12.148693801056|-12.148693801056|-12.148693801056|-12.148693801056|-12.148693801056|-12.148693801056|-12.148693801056|-12.148693801056|-12.148693801056|-12.148693801056|-12.148693801056|-12.148693801056|-12.148693801056|-12.148693801056|-12.148693801056|-12.148693801056
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|-14.223683339366|-14.223683339366|-14.223683339366|11.735589449922|11.735589449922|11.735589449922|11.735589449922|11.735589449922|11.735589449922|11.735589449922|11.735589449922|11.735589449922|11.735589449922|11.735589449922|11.735589449922|11.735589449922|11.735589449922||11.735589449922|11.735589449922|11.735589449922|11.735589449922|11.735589449922|11.735589449922|11.735589449922|10.83009851566|10.379553562967|-15.671829660004|-15.671829660004|-15.671829660004|-15.671829660004|-15.671829660004|-15.671829660004|-15.671829660004|-16.448009197522|-16.448009197522|-16.448009197522|-16.448009197522|-17.592232537058|11.432045426068|11.432045426068|11.432045426068|11.432045426068|11.432045426068|8.9978279163411|7.729253562509|-11.866014359761|-11.866014359761|-11.866014359761|-11.866014359761|-11.866014359761||-11.866014359761|-11.958904714903|-12.301004961155|-12.636671996804|7.6423362479183|7.6423362479183|7.6423362479183|7.1951109797175|7.1951109797175|7.1951109797175|6.6806787815817|-11.246986676608|-11.246986676608|-11.246986676608|-11.246986676608|-11.246986676608|-11.246986676608|-11.246986676608|-11.246986676608|-11.61276308845|-11.716959098429|-12.215510319173|-12.224456043707|-12.663840103665|-13.83488533639|-13.83488533639|-13.83488533639|-13.83488533639|-13.83488533639|-13.83488533639|-13.83488533639|-16.047650471254|10.138037742351|||10.138037742351|10.138037742351|8.85059729017|7.3823302630714|-10.699999094009|-10.699999094009|-10.699999094009|-10.699999094009|-10.699999094009|-10.699999094009|-10.699999094009|-10.699999094009|-10.699999094009|-10.699999094009|-10.699999094009||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|42.061553512573|42.061553512573|42.061553512573|42.061553512573|42.061553512573|42.061553512573|42.061553512573|42.061553512573|42.061553512573|42.061553512573|42.061553512573|40.088397064209|-78.510004043579|-78.510004043579||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP|-25.561021068356|-25.676520377024|-25.713023642284|-25.985319326964|-26.792549025844|-26.937793294401|-27.391198837991|-27.921946221187|-28.989890290184|-30.004282104619|-30.160751015745|-30.160751015745|-30.160751015745|-30.160751015745|-30.160751015745|-31.347975685423|-31.587035234576||-32.281788887586|-33.326427952014|30.519226698862|30.519226698862|30.519226698862|30.519226698862|30.519226698862|30.519226698862|30.519226698862|30.519226698862|30.519226698862|30.519226698862|30.519226698862|30.519226698862|28.470250082001|28.16250138811|26.866112238077|-35.207331709033|-35.207331709033|-35.302591169284|-36.383988950436|-38.418179518333|-38.418179518333|-38.418179518333|-38.418179518333|-38.418179518333|-38.418179518333|-38.418179518333|-38.418179518333|-38.418179518333|-38.418179518333|-38.418179518333|-38.418179518333||-38.418179518333|-38.418179518333|-39.091401902711|-39.091401902711|-39.091401902711|-39.091401902711|-39.091401902711|-39.091401902711|-39.091401902711|-39.091401902711|-39.091401902711|-39.091401902711|-39.091401902711|-39.091401902711|-39.091401902711|-39.091401902711|-39.091401902711|-39.091401902711|-39.091401902711|-40.327113089601|-40.329014391413|-41.848904603842|-42.579338914955|-45.943710520095|-49.953550548474|-49.953550548474|-49.953550548474|-52.111737192451|-52.111737192451|-52.111737192451|-52.111737192451|38.873592052429|38.873592052429|38.873592052429|38.873592052429|38.873592052429|||33.114737682013|33.114737682013|33.114737682013|29.75248694913|-36.776042053992|-36.776042053992|-36.776042053992|-36.776042053992|-36.776042053992|-36.776042053992|-36.776042053992|-36.776042053992|-37.146163355046|-37.146163355046|-38.186291997889|-38.559831751362|-38.559831751362|-38.559831751362|-40.233145860584|-40.648496367038|-41.807774042091|-44.603082629267|-45.93786872341|-48.023188521616|-49.430765710663|-50.974183173524|-51.543291386735|-51.543291386735|-51.543291386735|-54.493102083351|-55.850112925797|-58.422903708649|-60.824337089539|-63.748707122803|-68.973007965088|-71.480009078979||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|-34.917646523087|-35.164500602195|-35.164500602195|-38.245000927658|-40.050556175147|-40.421729185222|-42.675255883665|-43.973617038165|-46.075004577637|-46.075004577637|-46.075004577637|-46.075004577637|-46.075004577637|-46.075004577637|-46.075004577637|-46.075004577637|-46.075004577637||-46.075004577637|-46.075004577637|-46.075004577637|-46.075004577637|-46.075004577637|-46.075004577637|-46.075004577637|-46.075004577637|-46.075004577637|-46.075004577637|-46.075004577637|-46.075004577637|-46.075004577637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|-29.903048400285|-30.759466255376|-31.510188090215|-34.215133441168|-36.719312840786|-37.902454886267|-40.203911182427|-41.692332267761|-41.692332267761|-41.692332267761|-41.692332267761|-41.692332267761|-41.692332267761|-41.692332267761|-41.692332267761|-41.692332267761||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|||11.225192937729|11.225192937729|11.225192937729|11.225192937729|11.225192937729|11.225192937729|11.225192937729|11.225192937729|11.225192937729|11.225192937729|11.225192937729|11.225192937729|11.225192937729|11.225192937729|11.225192937729||11.225192937729|11.225192937729|11.225192937729|11.225192937729|11.225192937729|11.225192937729|11.225192937729|11.225192937729|11.225192937729|11.225192937729|11.225192937729|11.225192937729|10.502437549032|-13.54695195148|-13.54695195148|-13.54695195148|-13.54695195148|-13.54695195148|-13.54695195148|-13.622861837841|-13.622861837841|-13.622861837841|-13.622861837841|-13.622861837841|-13.622861837841|-13.622861837841|-13.622861837841|-13.622861837841|-13.622861837841|-13.622861837841|-13.622861837841|-13.622861837841|-13.622861837841||-13.83762452282|-14.147916075007|-14.726573516281|-14.931192134653|-16.66410268549|-17.052870036205|-17.052870036205|-17.052870036205|-17.057633666021|-17.489593377624|-18.133992052646|-18.556328095021|-18.556328095021|-18.556328095021|-18.556328095021|-18.556328095021|-18.556328095021|-18.556328095021|-18.556328095021|-18.556328095021|-18.556328095021|-18.784253691106|-19.150282010402|-19.868646790546|-20.67659903202|13.106936898775|13.106936898775|13.106936898775|13.106936898775|13.106936898775|13.106936898775|13.106936898775|13.106936898775|13.106936898775|11.026156149464|11.026156149464|10.700173018329|10.181488944876|10.181488944876|10.181488944876|10.181488944876|10.040543611169|9.1383817011779|8.5271998637333|8.5271998637333|8.4141110042085|7.8679009653186|7.5798162208485|7.5798162208485|7.5528596284566|7.5528596284566|7.5365109843874|7.3881832477485|7.3881832477485|7.3881832477485|7.3881832477485|7.3881832477485|7.2685371369162|6.9633740815894|6.9243050055787|5.9058940628154|5.2754379620136|||||||-7.3734021595252|-7.4362373179286|-7.4362373179286|-7.6891527248852|-7.9557252806019|5.8708789226033|5.8708789226033|5.8708789226033|5.8708789226033|5.8407543364076|5.7299251574681|5.7299251574681|5.6624168045439|-7.0079915279325|-7.0079915279325|-7.0282260044061|-7.0282260044061|-7.0282260044061|-7.0282260044061|-7.270417728208|-7.5122975400008|-7.6514416856807|-7.6709023609408|-7.6709023609408|-7.6709023609408|-7.6709023609408|-7.6709023609408|-7.6709023609408|-7.6709023609408|-7.6709023609408|-7.6709023609408|-7.6709023609408|-7.6709023609408|-8.0255788251999|-8.0255788251999|-8.0255788251999|-8.0255788251999|-8.4116621703668|-8.4116621703668|-8.4116621703668|-8.4116621703668|-8.4116621703668|-8.4116621703668|-8.4116621703668|-8.4116621703668|-8.4116621703668|-8.4116621703668|-8.4116621703668|-8.4116621703668|-8.4116621703668|-8.4819579886909|-8.5096523133155|-8.5096523133155|-8.5096523133155|-8.6393915113736|-9.0347126520264|-9.5396809353418|-9.834315816805|-9.834315816805|-10.352739881857|-10.70243329404|-10.98095444836|-10.98095444836|-11.03650505452|-11.50867231586|-11.692541459003|-11.692541459003|-11.692541459003|-12.169934699711|-12.621538106796|-12.726572628185|-12.726572628185|-12.726572628185|-12.726572628185|-12.726572628185|-12.726572628185|-12.726572628185|-14.007247151451|-14.943441326438|-15.256267475882|-15.636686139414|-17.336818435799|12.155053646901|12.155053646901|12.155053646901|12.155053646901|12.155053646901||12.155053646901|12.155053646901|12.155053646901|12.155053646901|11.230046874257|11.230046874257|11.230046874257|11.230046874257|11.230046874257|11.230046874257|11.230046874257|11.230046874257|11.230046874257|11.230046874257|10.584052489832|9.922425667225|9.922425667225|9.922425667225||9.922425667225|9.922425667225|9.922425667225|9.922425667225|9.922425667225|9.922425667225|9.922425667225|9.922425667225|9.922425667225|9.922425667225|9.922425667225|9.4866954129919|8.5352168924262|8.4715197638207|8.4715197638207|8.4715197638207|8.4715197638207|8.4715197638207|8.4715197638207|8.4715197638207|8.4715197638207|8.4715197638207|8.4715197638207|8.4715197638207|8.4715197638207
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|10.677218148081|10.677218148081|10.677218148081|10.677218148081|10.677218148081|10.677218148081|10.677218148081|10.677218148081|10.677218148081|10.677218148081|10.677218148081|10.677218148081|10.677218148081|10.677218148081|10.677218148081|10.677218148081|10.677218148081||10.677218148081|10.677218148081|10.677218148081|10.677218148081|10.677218148081|10.677218148081|10.348575535713|9.648416986397|9.2787965561848|8.7108856600634|-12.252971934657|-12.252971934657|-12.252971934657|-12.252971934657|-12.252971934657|-12.252971934657|-12.252971934657|-12.252971934657|-12.252971934657|-12.252971934657|-12.252971934657|-12.252971934657|-12.252971934657|-12.252971934657|-12.252971934657|-12.252971934657|-12.252971934657|-12.252971934657|-12.252971934657|-12.252971934657|-12.508857593913|-12.768728299912|-12.768728299912||-12.768728299912|-13.334142018221|-13.685158174195|-14.275731423341|-14.540510228663|-14.540510228663|-14.540510228663|-14.540510228663|-14.540510228663|-14.540510228663|-14.540510228663|-14.540510228663||-14.540510228663|-14.540510228663|-14.540510228663|-14.540510228663|-14.540510228663|-14.561121944354|-14.985111072252|||||||||||||||||||9.9112906150818|9.9112906150818|9.9112906150818|9.9112906150818|9.9112906150818|9.9112906150818|9.9112906150818|9.9112906150818|9.9112906150818|9.9112906150818|9.9112906150818|9.9112906150818|9.9112906150818|9.9112906150818|9.9112906150818|9.9112906150818|9.9112906150818|9.9112906150818|9.9112906150818|9.9112906150818|9.9112906150818|9.9112906150818|9.9112906150818|9.9112906150818|5.0981002044678|-8.8299996852875|-8.8299996852875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07499|1052666|/equities/ireader-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|-21.808019351959|-22.413797855377||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|-12.18506170323|-12.291179350245|-12.355754670421|-12.665523036519|-12.665523036519|-12.665523036519|-12.665523036519|-12.665523036519|-12.665523036519|-12.665523036519|-12.665523036519|-12.665523036519|-12.665523036519|-12.665523036519|-12.665523036519|-12.665523036519|-12.708176487512||-12.708176487512|-12.932973669443|-13.028859878551|-13.061821377084|-13.061821377084|-13.061821377084|-13.061821377084|-13.061821377084|-13.061821377084|-13.270284562416|-13.270284562416|-13.270284562416|-13.270284562416|-13.270284562416|-13.611982616127|-13.934981381828|-14.083347171541|-14.083347171541|-14.083347171541|-14.083347171541|-14.083347171541|-14.083347171541|-14.083347171541|-14.083347171541|-14.083347171541|-14.083347171541|-14.083347171541|-14.083347171541|-14.083347171541|-14.083347171541|-14.083347171541|-14.083347171541|-14.083347171541||-14.083347171541|-14.083347171541|-14.083347171541|-14.91094095839|-15.147940178407|-15.147940178407|-15.147940178407|-15.147940178407|-15.147940178407|-15.147940178407|-15.147940178407|-15.147940178407|-15.147940178407|-15.147940178407|-15.147940178407|-15.147940178407|-15.147940178407|-15.147940178407|-15.254934279668|-15.890482126063|-16.519980468558|-17.570533900577|-17.790592835036|-18.602880501844|-18.660644751561|-18.660644751561|-18.660644751561|-18.660644751561|-18.660644751561|-18.660644751561|-18.660644751561|-21.754050128738|14.256667443536|14.256667443536|14.256667443536|12.822408698689|11.96600858226|11.446676429274|10.703815855283|10.703815855283|10.703815855283|10.586379444673|10.586379444673|10.586379444673|9.5043108861469|9.0492339046822|8.2663715053516|7.4726345990452|7.3282657992912|7.3282657992912|7.3282657992912|7.3282657992912|7.3282657992912|7.3282657992912|7.3282657992912|7.3282657992912|7.3282657992912|7.3282657992912|7.3282657992912|7.3282657992912|6.9024884538975|6.9024884538975|6.895960061312|6.895960061312|6.895960061312|6.895960061312|6.895960061312|6.895960061312|6.895960061312|6.895960061312|6.7788442688521|6.4576048671467|6.1851167479337|-7.3145562531683|-7.3145562531683|-7.3145562531683|-7.3145562531683|-7.3145562531683|-7.3145562531683|-7.3145562531683|-7.3145562531683|-7.3145562531683|-7.3145562531683|-7.3145562531683|-7.3145562531683|-7.3145562531683|-7.4672811751172|-7.4672811751172|-7.4672811751172|-7.4672811751172|-7.6591123156838|-7.6591123156838|-7.7284581719827|-8.1393977601209|-8.4365533942292|-8.5513622312279|-8.5513622312279|-8.6921633421109|-8.6921633421109|-8.6921633421109|-9.0102308382982|-9.0102308382982|-9.0102308382982|-9.0102308382982|-9.0102308382982|-9.2664699164156|-9.2664699164156|-9.2664699164156|-9.2664699164156|-9.8205219735839|-10.067801898292|-10.510335438308|-11.001484386189|-11.133647659982||-11.133647659982|-11.133647659982|-11.235552803927|-11.235552803927|-11.471617284597|-11.471617284597|-11.471617284597|-11.471617284597|-12.246241268384|-12.778045690576|-12.946717461524|-13.048574986918|-13.692306005142|-13.86089538113|-14.460294943671|-14.460294943671|-14.460294943671|-14.460294943671|10.777140348108||||10.777140348108|10.777140348108|10.777140348108|10.777140348108|10.30404468924|9.5560667646744|9.5560667646744|9.5560667646744|9.5560667646744|9.5560667646744|9.5560667646744|9.5560667646744|9.5560667646744|9.5560667646744|9.5560667646744|9.5560667646744|9.5560667646744|9.5560667646744||9.5560667646744|9.5560667646744|9.5560667646744|9.5560667646744|9.062851973465|8.8934467325508|8.4382740667461|7.9966931002006|7.7857702194171|7.4419993515454|7.4419993515454|7.4419993515454|7.4419993515454|7.4419993515454|7.4419993515454|7.4419993515454|7.4419993515454|7.4419993515454||7.4419993515454|7.4419993515454|7.4419993515454|7.4419993515454|7.4419993515454|7.4419993515454|7.4419993515454|7.4419993515454|7.4419993515454|7.4419993515454|7.4419993515454|7.0366661411349|6.9385177671715|-9.5170917102209|-9.5170917102209|-9.5170917102209|-9.5170917102209|-9.5170917102209|-9.5170917102209|-9.5170917102209|-9.5170917102209|-9.5170917102209|-9.5170917102209|-9.5170917102209|-9.5170917102209
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-45.376258538981|-46.967271459124|-47.435060964714|-50.587764831263|-53.433230395536|-55.10120942352|-58.173167941281|-60.762643970063|-64.777939228007|-67.43183369525|-71.154814242077|-73.250027656555|-73.250027656555|-73.250027656555|-73.250027656555|-73.250027656555||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|-15.576277346196|-15.644154595868|-15.707179492862|-15.932185030321|-15.932185030321|-15.932185030321|-16.257530769223|-16.257530769223|-16.257530769223|-16.257530769223|-16.257530769223|-16.257530769223|-16.257530769223|-16.257530769223|-16.257530769223|-16.257530769223|-16.257530769223||-16.257530769223|-16.605376173516|-16.723494186953|-17.072258144568|-17.149089554891|-17.426462204307|-17.591251367853|-17.591251367853|-17.591251367853|-18.423612429617|-18.467156943146|-18.467156943146|-18.467156943146|-18.467156943146|-18.467156943146|-18.467156943146|-18.575393461319|-18.575393461319|-18.575393461319|-18.929881651238|-19.652646151997|-20.092958287223|-20.092958287223|-21.414398224072|-21.789908397612|-21.789908397612|-21.789908397612|-21.853096082398|-21.853096082398|-22.254995625927|-22.254995625927|-22.345364051856|-22.345364051856||-22.345364051856|-22.640960434849|-23.599955589435|-24.100505862922|-26.579451333914|-28.857161618477|-28.857161618477|-28.857161618477|-28.857161618477|-28.857161618477|-28.857161618477|-28.857161618477|-28.857161618477|-28.857161618477|-28.857161618477|-29.665735352046|-30.290599037108|-30.290599037108|-31.148443726365|-32.960492376557|-33.778325615184|-35.917584112239|-37.117871367216|-38.975412725607|-44.514347790789|-45.753498401642|-45.753498401642|-45.753498401642|-45.753498401642|-46.289998054504|-46.289998054504|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|-15.169575188269|-15.169575188269|-15.169575188269|-15.169575188269|-15.169575188269|-15.169575188269|-15.169575188269|-15.169575188269|-15.169575188269|-15.169575188269|-15.169575188269|-15.169575188269|-15.169575188269|-15.169575188269|-15.169575188269|-15.169575188269|-15.169575188269||-15.169575188269|-15.313895433519|-15.313895433519|-15.313895433519|-15.313895433519|-15.313895433519|-15.324429754822|-15.324429754822|-15.324429754822|-15.988224511245|-16.057433046374|-16.057433046374|-16.057433046374|-16.057433046374|-16.057433046374|-16.057433046374|-16.52355275217|-16.52355275217|-16.569593271319|-16.775343401238|-17.626380795687|-19.127592954866|-19.722267055768|-20.322855154958|-20.57311127741|-20.57311127741|-20.913061969356|-21.992316105715|-26.668007459601|-26.668007459601|-28.197786267554|-28.758807221933|-28.758807221933||-28.758807221933|-29.572563268392|17.081807403208|17.081807403208|17.081807403208|17.081807403208|17.081807403208|17.081807403208|17.081807403208|17.081807403208|17.081807403208|17.081807403208|17.081807403208|17.081807403208|17.081807403208|13.244231096507|-30.634951392943|-30.634951392943|-30.634951392943|-30.634951392943|-30.634951392943|-32.120318253582|-32.120318253582|-32.120318253582|-33.094580531839|-33.094580531839|-33.094580531839|-33.094580531839|-33.094580531839|-33.094580531839|-33.094580531839|-36.190087928511|22.482614028305|22.482614028305|22.482614028305|21.590818708142|21.590818708142|18.982576177076|15.209330622164|15.209330622164|15.209330622164|14.640366306799|14.554295370863|13.294217451729|12.859130709611|12.05500079155|12.05500079155|12.05500079155|12.05500079155|12.05500079155|12.05500079155|12.05500079155|12.05500079155|12.05500079155|12.05500079155|12.05500079155|12.05500079155|12.05500079155|12.05500079155|12.05500079155|12.05500079155|12.05500079155|-24.224999904633|-24.224999904633||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|-30.58457531613|-32.163004606762|-33.84285165844|-36.290543684006|-39.344522724152|-43.466300392151|-44.65979385376|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|-27.144437234144|-28.324032854748|-29.45668991375|-32.598136777878|-36.272986888885|-36.272986888885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|-9.8060433641877|-10.102966495775|-10.531386848316|-11.160176829084|-11.633020378466|-11.820310435158|-12.407824182358|-13.37716460228|-13.37716460228|-13.37716460228|-13.37716460228|-13.37716460228|-13.37716460228|-13.37716460228|-13.37716460228|-13.37716460228|-13.37716460228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP|-8.2658004423423|-8.3208894354815|-8.4232104997629|-8.5152337884699|-8.5152337884699|-8.5152337884699|-8.5691485245796|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569||-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569|-8.6476589003569||-8.6476589003569|-8.7057320850167|-9.0402579591311|-9.3452865597978|-10.03436518739|-10.03436518739|-10.03436518739|-10.03436518739|-10.03436518739|-10.03436518739|-10.03436518739|-10.03436518739|-10.03436518739|-10.03436518739|-10.03436518739|-10.03436518739|-10.03436518739|-10.03436518739|-10.03436518739|-10.03436518739|-10.03436518739|-10.448739248628|-10.948999059194|-10.948999059194|-11.223686407463|-11.223686407463|-11.223686407463|-11.223686407463|-11.223686407463|-11.223686407463|-11.223686407463|-12.927429568388|8.9361736194233|8.9361736194233|8.9361736194233|8.146859316466|7.3159551669466|6.9460612987267|6.5966889516462|6.5966889516462|6.5966889516462|6.5935430941702|6.5719049754114|6.5719049754114|6.2598947487906|5.8448831728912|5.6520923433278|5.4406580458718|5.3207311377081|5.2329926838684|5.2329926838684|5.2329926838684|5.2329926838684|5.2329926838684|5.2329926838684|5.2329926838684|5.2329926838684|5.2329926838684|5.2329926838684|5.2329926838684|5.2329926838684|5.2329926838684|5.2329926838684|5.2329926838684|5.2329926838684|5.2329926838684|5.2329926838684|5.2329926838684|5.2329926838684|5.2329926838684|5.114436082289|5.0514489131664|5.0514489131664|5.0514489131664|4.8916098494766|4.6631601763652|4.6631601763652|4.525178003409|4.4621334548086|4.4621334548086|4.3640372483035|4.3022637596947|4.1880707466186|4.1484117467735|4.108178730808|4.108178730808|4.108178730808|4.108178730808|4.108178730808|4.0146429229691|4.0140475883433|3.945608392286|-4.8750481911144|-4.8750481911144|-4.8750481911144|-4.8750481911144|-4.8750481911144|-4.8750481911144|-4.8750481911144|-4.8750481911144|-4.8750481911144|-4.8750481911144|-4.8750481911144|-4.8750481911144|-4.8750481911144|-4.8750481911144|-4.8750481911144|-4.8750481911144|-4.8750481911144|-4.8750481911144|-4.8750481911144|-4.8750481911144|-4.8750481911144|-4.8750481911144|-4.8750481911144|-4.8750481911144|-4.8750481911144|-4.9978312063705|-5.070207295039|-5.070207295039|-5.070207295039|-5.070207295039|-5.070207295039|-5.1579085578903|-5.1579085578903|-5.1579085578903|-5.1579085578903|-5.1579085578903|-5.1579085578903|-5.1579085578903|-5.1579085578903|-5.1579085578903|-5.1579085578903|-5.1579085578903|-5.1579085578903|-5.1818620793595|-5.1818620793595|4.2355694022958|4.2355694022958|4.2355694022958|4.2355694022958|4.2355694022958|4.2355694022958|4.2355694022958|4.2355694022958|4.2355694022958|4.2355694022958|4.2355694022958|4.2355694022958|4.2355694022958|3.5995214214131|-4.5035799796498|-4.5035799796498|-4.5035799796498|-4.5035799796498||-4.5035799796498|-4.5035799796498|-4.5035799796498|-4.5035799796498|-4.5035799796498|-4.5035799796498|-4.5035799796498|-4.5035799796498|-4.5035799796498|-4.5035799796498|-4.6000888408462|-4.7088101752943|-4.7088101752943|-4.7088101752943|-4.7088101752943|-4.7088101752943|-4.7088101752943|-4.7088101752943||-4.7088101752943|-4.7678259375581|-4.7678259375581|-4.7678259375581|-4.7742510772291|-4.9422468055574|-4.9422468055574|-4.9422468055574|-4.9422468055574|-5.2069407292304|3.9734998992306|3.9734998992306|3.9734998992306|3.9734998992306|3.9734998992306|3.9734998992306|3.9734998992306|3.9734998992306|3.7005554891539|3.5206173235523|-4.5319799514774|-4.5319799514774|-4.5319799514774|-4.5319799514774|-4.5319799514774
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|6.9460779027631|6.9460779027631|6.9460779027631|6.9460779027631|6.9460779027631|6.9460779027631|6.9460779027631|6.9460779027631|6.9460779027631|6.9460779027631|6.9460779027631|6.9460779027631|6.9460779027631|6.9460779027631|6.9460779027631|6.7960699748651|6.3886708423334||6.3886708423334|6.3886708423334|6.3886708423334|6.3886708423334|6.3886708423334|6.3886708423334|6.0893938771689|6.0893938771689|6.0893938771689|6.0893938771689|6.0893938771689|5.5354376095096|-8.3579598657002|-8.3579598657002||-8.3579598657002|-8.3579598657002|-8.3579598657002|-8.3579598657002|-8.3579598657002|-8.3579598657002|-8.3579598657002|-8.3579598657002|-8.3579598657002|-8.3579598657002|-8.3579598657002|-8.3579598657002|-8.3579598657002|-8.3579598657002|-8.3579598657002|-8.3579598657002|-8.7051369802274|-8.7051369802274||-8.7051369802274|-9.0490412597433|-9.4378235477623|-10.014803981165|-10.194449791001|-10.194449791001|-10.194449791001|-10.194449791001|-10.194449791001|-10.194449791001|-10.194449791001|-10.194449791001|-10.194449791001|-10.194449791001|-10.194449791001|-10.194449791001|-10.194449791001|-10.194449791001|-10.194449791001|-10.303950608864|-10.303950608864|-10.702284522869|-10.702284522869|-11.492538288808|-12.888769715542|-12.888769715542|-12.888769715542|-13.221391963035|-13.221391963035|-13.221391963035||-14.29599115481|10.159868691493|10.159868691493|10.159868691493|9.2487431876401|6.9386034136061|6.0940036381885|5.2055598194516|4.9145105608212|4.4283451777815|4.1709390726486|3.992154554835|3.8295118802749|3.8295118802749|3.822235424647|3.625817359961|3.2720191759941|3.2672124341304|3.2672124341304|3.2672124341304|3.2672124341304|3.2672124341304|3.2672124341304|3.2672124341304|3.2672124341304||||||||||||||3.187336351054|3.187336351054|2.9080404060606|2.8650448606548|2.8626609031952|2.7245676323878|2.6941885076319|2.6941885076319|2.6136216291129|2.6136216291129|2.5229128740827|2.4690805550366|2.4690805550366|2.4690805550366|2.4690805550366|2.4690805550366|2.4690805550366|2.4690805550366|2.4690805550366|2.4690805550366|2.4690805550366|2.4690805550366|2.4690805550366|2.4690805550366|2.4690805550366|2.4690805550366|2.4046450319058|2.3391223243516|2.3391223243516|2.3391223243516|2.3391223243516|2.3391223243516|2.3391223243516|2.3391223243516|2.3391223243516|2.288169349128|2.288169349128|2.2632585362814|2.2632585362814|2.0788427543002|2.0691936051432|2.0691936051432|2.0691936051432|2.0691936051432|2.0691936051432|2.0691936051432|2.0691936051432|2.0691936051432|2.0691936051432|2.0691936051432|2.0691936051432|2.0389372944372|1.9318191739737|1.8786347526605|1.8786347526605|1.839260831839|1.8267864072358|1.8267864072358|1.8267864072358|1.7952070858782|-2.3787566496929|-2.3787566496929|-2.3787566496929|-2.3787566496929|-2.3787566496929|-2.3787566496929|-2.3787566496929|-2.3787566496929|-2.5048962515813|-2.5558554834|-2.5558554834|-2.5558554834|-2.5558554834|-2.5558554834|-2.5558554834|-2.5558554834|-2.6502838141247|-2.6610931297722|-2.7302702158229|-2.7466891043205|-2.860821325781|-2.9261348194569|-3.0622282466988|-3.0622282466988|-3.0622282466988|-3.0622282466988||-3.0622282466988|-3.0622282466988|-3.0622282466988|-3.0622282466988|-3.0622282466988|-3.0622282466988|-3.0622282466988|-3.0622282466988|-3.0622282466988|-3.0622282466988|-3.1741426081238|-3.3040473296441|-3.4422748700554|-3.57891644546|-3.640740517208|-3.6574999205756|-3.6574999205756|-3.6574999205756||-3.6574999205756|-3.6574999205756|-3.6574999205756|-3.6574999205756|-3.6574999205756|-3.6574999205756|-3.6574999205756|-3.6574999205756|-3.6574999205756|-3.7820367877483|-3.7820367877483|-3.909763171143|-4.0164035314395|-4.0662816094109|-4.3247574222031|-4.3927859213554|-4.5411510761804|-4.6343344776968|-4.6412049762783|-4.7133908529692|-4.7133908529692|-4.7133908529692|-4.7133908529692|-4.7133908529692|-4.7133908529692
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|8.3495214388351|8.3495214388351|8.3495214388351|8.3495214388351|8.3495214388351|8.3495214388351|8.3495214388351|8.3495214388351|8.3495214388351|8.3495214388351|8.3495214388351|8.3495214388351|8.3495214388351|8.3495214388351|8.319468278088|8.1642648092326|8.1642648092326||8.1642648092326|8.1642648092326|8.1642648092326|8.1642648092326|8.1642648092326|8.1642648092326|8.1642648092326|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054|-9.1515735496054||-9.1515735496054|-9.1515735496054|-9.4417486311075|-9.7130537961453|-10.299504462716|-10.515080824796|-10.515080824796|-10.515080824796|-10.556457391129|-10.556457391129|-10.649952639856|-10.760502962843|-10.762857460424|-10.762857460424|-10.762857460424|-10.762857460424|-10.762857460424|-10.762857460424|-10.762857460424|-10.762857460424|-10.762857460424|-10.762857460424|-10.762857460424|-10.762857460424|-10.990341861901|-10.990341861901|-10.990341861901|-10.990341861901|-10.990341861901|-10.990341861901|-10.990341861901|-12.118157713344|8.282089483676|8.282089483676|7.9962102174071|7.6902344226938|7.6902344226938|7.6902344226938|7.6902344226938|7.6902344226938|7.6902344226938|7.5180668654389|7.5180668654389|7.0678522655641|6.7498357107545|6.6070395896065|6.4622662011371|6.2419139144255|6.2419139144255|6.2419139144255|6.2419139144255|6.2419139144255|6.2419139144255|6.2419139144255|6.2419139144255|6.2419139144255|6.2419139144255|6.0311645516088|6.0311645516088|6.0311645516088|5.9079605747517|5.7282893844508|5.5961926540588|5.5961926540588|5.5961926540588|5.5025423373964|5.5025423373964|5.5025423373964|5.5025423373964|5.5025423373964|5.5025423373964|5.5025423373964|5.5025423373964|5.5025423373964|5.5025423373964|5.5025423373964|5.5025423373964|5.5025423373964|5.4373361934589|5.4373361934589|5.2864845979398|5.2725939675693|5.2725939675693|5.2725939675693|5.2725939675693|5.2725939675693|5.2725939675693|5.2725939675693|5.2725939675693|5.2725939675693|5.2725939675693|5.2725939675693|5.2725939675693|5.2725939675693|5.2725939675693|5.2725939675693|-5.8419438303905|-5.8558564644043|-5.8558564644043|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.8659358090095|-5.9278840481416|-5.9278840481416|-5.9910914087462|-5.9910914087462|-6.1728792084773|5.5178336113951|5.5178336113951|5.5178336113951|5.460370722773|5.3937452273924|5.1941615163573|5.0568461218684|5.0276069419482|5.0217856054945|5.0149737549965|5.0149737549965|5.0149737549965|5.0149737549965|5.0149737549965|5.0149737549965|5.0149737549965|5.0149737549965||5.0149737549965|4.8683038500884|4.8621525563792|4.8621525563792|4.8621525563792|4.8229473473844|-5.2402560078906|-5.2402560078906|-5.2402560078906|-5.2402560078906|-5.2402560078906|-5.2402560078906|-5.2402560078906|-5.2402560078906|-5.2402560078906|-5.2402560078906|-5.2402560078906|-5.2402560078906||-5.2402560078906|-5.2402560078906|-5.2402560078906|-5.2402560078906|-5.3419509556346|-5.5049455857335|-5.6099397844803|-5.6752341611311|-5.6752341611311|-5.7191490975933|-5.7518324154303|-5.8792581047929|-6.2386202510106|5.5790414290575|5.5790414290575|5.5790414290575|5.5790414290575|5.5790414290575|5.5790414290575|5.5790414290575|5.5790414290575|5.5439350292581|5.5385655372792|5.5385655372792|5.5385655372792
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|14.531243892165|14.531243892165|14.531243892165|14.531243892165|14.531243892165|14.531243892165|14.531243892165|14.531243892165|14.531243892165|14.531243892165|14.531243892165|14.531243892165|12.280270783606|-24.639998912811|-24.639998912811|-24.639998912811|-24.639998912811||-24.639998912811|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763|-8.6846925584763||-8.7254294386936|-8.7932798174959|-8.7932798174959|-8.9353487290402|-8.9353487290402|-10.527967997067|-10.527967997067|-10.527967997067|-10.527967997067|-10.527967997067|-10.527967997067|-10.527967997067|-10.527967997067|-10.527967997067|-10.527967997067|-10.794409084842|-10.827684382092|-10.827684382092|-10.827684382092|-10.827684382092|-10.827684382092|-10.827684382092|-10.827684382092|-10.827684382092|-10.827684382092|-10.827684382092|-10.827684382092|-10.827684382092|-10.827684382092|-10.827684382092|-10.827684382092|-11.565760351432|-11.630197826742||-11.630197826742|-11.999108861684|-12.770121069748|-13.515689818946|-14.790766522716|-15.268089345876|-15.268089345876|-15.268089345876|-15.540099042195|-15.938998956965|-16.512278213886|-16.512278213886|-16.512278213886|-16.512278213886|-16.512278213886|-16.512278213886||||||||-16.512278213886|-16.933574369144|-16.933574369144|-16.933574369144|-16.933574369144|-16.933574369144|-16.933574369144|-16.978416366258|10.858556502636|10.858556502636|10.858556502636|10.858556502636|9.494506987792|9.0861188668473|8.8317988469053|8.5890062647193|8.5890062647193|8.5890062647193|8.5890062647193|8.5890062647193|8.5890062647193|8.5494515980978|8.0727242458417|7.7052484605659|7.475556837801|7.475556837801|7.475556837801|7.475556837801|7.475556837801|7.475556837801|7.475556837801|7.475556837801|7.475556837801|7.475556837801|7.4723355554046|7.4723355554046|7.4723355554046|7.4723355554046|7.4723355554046|7.4723355554046|7.4723355554046|7.4723355554046|7.4723355554046|7.0508029102882|7.0508029102882|7.0508029102882|7.0508029102882|6.7720032665024|6.6306149399821|6.5941292224774|6.5941292224774|6.2514770492855|-7.5901256509638|-7.5901256509638|-7.5901256509638|-7.5901256509638|-7.5901256509638|-7.5901256509638|-7.5901256509638|-7.5901256509638|-7.5901256509638|-7.5901256509638|-7.6329730559296|-7.7480255816718|-7.7830286792407|-7.8510783753142|-7.8510783753142|-8.013142700697|-8.1998251496697|6.7618939707118|6.7618939707118|6.7618939707118|6.7618939707118|6.7618939707118|6.7618939707118|6.7618939707118|6.7618939707118|6.7618939707118|6.7618939707118|6.7618939707118|6.6308093736275|6.6308093736275|6.6308093736275|6.6308093736275|6.6308093736275|6.6308093736275|6.6308093736275|6.4536771983685|6.3592526615529|6.2017807630332|-8.0647423308655|-8.0647423308655|-8.0647423308655|-8.0647423308655|-8.0647423308655|-8.0647423308655|-8.0647423308655|-8.0647423308655|-8.0647423308655|-8.3823248856117|-8.4260909279268|-8.4260909279268|-8.4260909279268|-8.4260909279268|-8.4260909279268|-8.4260909279268|-8.5211987328727|-8.5211987328727|-8.5880540821507|-8.9492825372964|-9.026441148273|-9.026441148273|-9.1799347172753|-9.3394276577649|-9.6744749765062|-9.9717499658425|-10.589666941095|-10.763963039638|-10.906159984178|-10.906159984178|-10.906159984178|-10.906159984178|-11.169246513543|-11.169246513543|-11.499996351862|9.5181833951248|9.5181833951248|9.5181833951248|9.5181833951248|9.5181833951248|9.5181833951248|9.5181833951248||9.5181833951248|9.2163150275828|9.0664606585637|8.8727342833562|-11.523933387782|-11.523933387782|-11.523933387782|-11.523933387782|-11.523933387782|-11.523933387782|-11.523933387782|-11.68289125364|-11.68289125364|-11.68289125364|-11.68289125364|-11.68289125364|-11.68289125364|-11.68289125364||-11.68289125364|-11.68289125364|-11.68289125364|-11.68289125364|-11.68289125364|-11.68289125364|-11.68289125364|-11.68289125364|-11.68289125364|-12.091545400807|-12.318939007861|-12.472710174038|-13.289677930887|-13.818530905043|-14.321400467898|-14.321400467898|-14.321400467898|-14.321400467898|-14.321400467898|-14.321400467898|-14.321400467898|-14.321400467898|-14.321400467898|-14.321400467898|-14.321400467898
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07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|-18.807414157691|-19.429904946026|-20.303782631221|-21.898092880583|-23.433436171585|16.240018521613|16.240018521613|16.240018521613|16.240018521613|16.240018521613|16.240018521613|14.192243111207|13.841937290379|12.924374724702|12.577906004841|12.577906004841|12.577906004841||12.577906004841|12.577906004841|12.577906004841|12.577906004841|12.551562274225|12.039423783881|12.039423783881|12.039423783881|12.039423783881|12.039423783881|12.039423783881|11.694915807096|10.98935099426|10.042612614268|9.9946794236801|9.9946794236801|9.9946794236801|9.9946794236801|9.9946794236801|9.9946794236801|9.9946794236801|9.9946794236801|9.9946794236801|9.9946794236801|9.9946794236801|9.4985332185584|9.0334868958454|9.0334868958454|9.0334868958454|9.0334868958454|9.0334868958454|9.0334868958454|8.4007999229431||8.4007999229431|8.4007999229431|8.4007999229431|-15.325000286102|-15.325000286102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|-16.1738808147|-16.300097923696|-16.300097923696|-17.41418306609|13.40718537553|13.40718537553|13.40718537553|13.40718537553|13.40718537553|13.40718537553|13.40718537553|13.40718537553|12.575389822146|-15.959568703286|-15.959568703286|-15.959568703286|-15.959568703286||-15.959568703286|-15.959568703286|-15.959568703286|-16.09921963807|-16.09921963807|-16.09921963807|-16.09921963807|-16.09921963807|-16.09921963807|-16.09921963807|-16.09921963807|-16.09921963807|-16.09921963807|-16.09921963807|-16.09921963807|-16.09921963807|-16.09921963807|-16.09921963807|-16.189133412265|-16.249592894341|-16.266370987022|-16.266370987022|-16.266370987022|-16.266370987022|-16.266370987022|-16.266370987022|-16.266370987022|-16.266370987022|-16.266370987022|-16.266370987022|-16.266370987022|-17.323327478672|-17.323327478672||-17.323327478672|-17.425919569096|-17.968799366511|-18.556443388768|-18.969700193148|-18.969700193148|-18.969700193148|-18.969700193148|-18.969700193148|-18.969700193148|-18.969700193148|-18.969700193148|-18.969700193148|-18.969700193148|-18.969700193148|-19.004667228837|-19.035638643364|-19.035638643364|-19.1251539401|-19.421282257391|-19.961424259956|-20.635471666979|-21.637190700822|-22.774656429614|-24.712592722713|-24.712592722713|-24.712592722713|-24.712592722713|-24.712592722713|-24.712592722713|-25.118436100018|-26.760904725921|16.280685624601|16.280685624601|16.280685624601|16.280685624601|16.280685624601|13.949094358552|11.572327471958|11.395112941277|11.395112941277|11.395112941277|10.521065255756|10.521065255756|10.291739751625|9.5252664373184|8.9725183696509|8.6167795138359|8.6167795138359|8.6167795138359|8.6167795138359|8.6167795138359|8.6167795138359|8.6167795138359|8.6167795138359|8.6167795138359|8.6167795138359|8.6167795138359|8.6167795138359|8.6167795138359|8.6167795138359|8.6167795138359|8.6167795138359|7.8341999006271|-17.870001077652|-17.870001077652||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|-8.1496304391159|-8.241256011673|-8.6502846492089|-8.8031607995354|-8.8031607995354|-8.8031607995354|-8.8031607995354|-8.8031607995354|-8.8031607995354|-8.8031607995354|-8.8031607995354|-8.8031607995354|-8.8031607995354|-8.8031607995354|-8.8031607995354|-8.8031607995354|-8.8031607995354||-8.8031607995354|-8.9812895865267|-9.03476615427|-9.109711158399|-9.109711158399|-9.1115858975155|-9.1115858975155|-9.1115858975155|-9.120095538111|-9.2064968985911|-9.2064968985911|-9.2064968985911|-9.2064968985911|-9.2064968985911|-9.2064968985911|-9.2064968985911|-9.4972729201338|-9.4972729201338|-9.4972729201338|-9.7203033230063|-9.9858921922309|-10.629324797907|-10.632583225345|-11.104536759164|-11.449203396272|-11.449203396272|-11.449203396272|-11.449203396272|-11.449203396272|-11.449203396272|-11.724114577452|-12.018413246021|-12.018413246021||-12.048237231424|-12.757485657986|7.4328807862086|7.4328807862086|7.4328807862086|7.4328807862086|-10.959233876347|-10.959233876347|-10.959233876347|-10.959233876347|-10.959233876347|-10.959233876347|-10.959233876347|-10.959233876347|-10.959233876347|-10.959233876347|-10.959233876347|-10.959233876347|-10.959233876347|-11.705815496576|-11.758683829983|-12.154648548453|-12.458498590621|-13.288887440532|-13.943755134265|-13.943755134265|-13.943755134265|-14.469410244384|-14.469410244384|-14.469410244384|-14.649900533268|-16.989889464455|-18.22627024691|12.70981125057|12.70981125057|12.70981125057|12.70981125057|12.70981125057|12.70981125057|12.70981125057|12.70981125057|12.70981125057|12.265345140963|10.972606178422|10.397340134668|9.3787115192942|8.8985680050907|8.6957017398245|8.6957017398245|8.1851243041913|8.1851243041913|8.1851243041913|8.1851243041913|8.1851243041913|7.6806940527934|7.2480788726593|||||7.2480788726593|-9.5205572789882|-9.5205572789882|-9.5205572789882|-9.7239525788332|-9.8296331762415|-9.8296331762415|-9.8351450819503|-9.8351450819503|-9.8351450819503|-9.8351450819503|-9.8351450819503|-9.8351450819503|-9.8351450819503|-9.8351450819503|-9.8351450819503|-9.8351450819503|-9.8351450819503|-9.8351450819503|-9.8351450819503|-9.8351450819503|-9.8351450819503|7.9714386428007|7.9714386428007|7.9714386428007|7.9714386428007|7.9714386428007|7.9714386428007|7.9714386428007|7.9714386428007|7.9714386428007|7.9714386428007|7.9714386428007|7.9714386428007|7.9714386428007|7.9714386428007|7.9714386428007|7.9714386428007|7.9714386428007|7.9714386428007|7.9714386428007|7.8877098786178|7.7591217080027|6.4206909646888|5.9352121607352|5.9019025449277|5.8726691807112|5.6401880410866|5.5326395127455|5.5326395127455|5.407933007046|5.0315920361373|4.9686993147336|4.9686993147336|4.9686993147336|4.9686993147336|4.9686993147336|4.9686993147336|4.9686993147336|4.9686993147336|4.9686993147336|4.9686993147336|4.9686993147336|4.9686993147336|4.9686993147336|4.8668879431047|4.562097620253|-5.5902968904239|-5.5902968904239|-5.5902968904239|-5.5902968904239|-5.5902968904239|-5.5902968904239|-5.5902968904239|-5.5902968904239|-5.5902968904239|-5.5902968904239|-5.5902968904239|-5.5902968904239|-5.5902968904239|-5.5902968904239|-5.5902968904239|-5.5902968904239|-5.5902968904239|-5.5902968904239|-5.7430825229611|-5.7430825229611|-5.7777324829012|-5.7777324829012|-5.7777324829012|-5.7777324829012|-5.7777324829012|-5.7777324829012|-5.7777324829012|-5.7777324829012||-5.7777324829012|-5.7777324829012|-5.7777324829012|-5.7777324829012|-5.7777324829012|-5.7777324829012|-5.7777324829012|-5.7777324829012|-5.7777324829012|-5.7777324829012|-5.7974802822437|-5.9050453366286|-5.9050453366286|-5.9050453366286|-5.9050453366286|-5.9050453366286|-5.9050453366286|-5.9050453366286||-5.9050453366286|-5.9050453366286|-5.9050453366286|-5.9050453366286|-5.9050453366286|-6.077013138573|-6.077013138573|-6.077013138573|-6.077013138573|-6.243577362961|-6.243577362961|-6.243577362961|-6.476197218306|-6.6918857091082|-7.0454285137535|-7.1511847766747|-7.1511847766747|-7.1511847766747|-7.1511847766747|-7.1511847766747|-7.1511847766747|-7.1511847766747|-7.1511847766747|-7.1511847766747|-7.1511847766747
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|-11.330078964953|-11.414532058243|-11.541702130111|-11.584669328036|-11.586854590643|-11.630949273892|-11.752721803263|-12.0730247154|-12.312804819717|-12.515211875506|-12.515211875506|-12.515211875506|-12.515211875506|-12.515211875506|-12.515211875506|-12.515211875506|-12.610570345479||-12.610570345479|-12.630532260209|-12.630532260209|-12.630532260209|-12.630532260209|-12.630532260209|-12.630532260209|-12.630532260209|-12.630532260209|-12.833659088972|-12.833659088972|-12.833659088972|-12.833659088972|-12.833659088972|-12.936843620807|-13.070382103953|-13.512616285127|-13.512616285127|-13.512616285127|-13.833462433066|-13.992736238071|-14.393068688677|-14.393068688677|-15.291187173312|-15.769775044578|-15.769775044578|-15.769775044578|-15.769775044578|-15.769775044578|-15.769775044578|-15.803639133393|-16.234463238339|-16.234463238339||-16.234463238339|-16.806070247867|-17.561189191847|-18.171876661545|-19.034775592436|-19.034775592436|-19.034775592436|-19.034775592436|-19.034775592436|-19.034775592436|-19.034775592436|-19.034775592436|-19.034775592436|-19.034775592436|-19.034775592436|-19.034775592436|-19.034775592436|-19.034775592436|-19.034775592436|-19.950306152359|-20.414784509888|-20.958277730772|-20.958277730772|-20.958277730772|-21.787706406461|-21.787706406461|-21.787706406461|-21.787706406461|-21.787706406461|-21.787706406461|-21.787706406461|-25.256339849749|15.778221266605|15.778221266605|14.989691037975|14.117900986842|14.117900986842|14.117900986842|13.329713030187|13.329713030187|13.329713030187|13.052460321152|12.125511205157|11.552789992712|11.517544343099|11.492827444192|11.261474747256|10.251638300767|9.7901537501712|9.2457260648299|9.1302513060623|9.0558339865916|9.0558339865916|9.0558339865916|9.0558339865916|9.0558339865916|9.0558339865916|9.0558339865916|9.0558339865916|9.0558339865916|8.89213858622||||||||||||8.89213858622|8.89213858622|8.8557094575926|8.670233355845|8.5158142633846|-10.347940874733|-10.347940874733|-10.347940874733|-10.347940874733|-10.347940874733|-10.347940874733|-10.347940874733|-10.347940874733|-10.347940874733|-10.347940874733|-10.347940874733|-10.347940874733|-10.347940874733|-10.493823317066|-10.494803935704|-10.540337649117|-11.257597330687|-11.714207424382|-11.714207424382|-11.714207424382|-12.214674964723|-12.408527867857|-12.480586547392|-12.822593475672|-12.822593475672|-12.822593475672|-12.822593475672|-12.822593475672|-12.822593475672|-12.822593475672|-12.822593475672|-12.822593475672|-12.822593475672|-12.822593475672|-13.528992415901|-13.812769308616|-14.157901542518|-14.157901542518|-14.157901542518|-14.157901542518|-14.157901542518|-14.462668702706|10.150893479403|10.150893479403|10.150893479403|9.8104370764182|9.4482638760062|9.0514044677385|9.024337812173|8.3649233603031|8.3649233603031|7.6142772862328|7.6142772862328|7.6142772862328|7.564231595509|7.564231595509|7.0363680092413|6.9887428202967|6.9887428202967|6.9887428202967|6.9887428202967|6.9887428202967|6.9887428202967|6.9887428202967|6.9186033053244|6.2008022832147|6.2008022832147|6.2008022832147|6.2008022832147|6.2008022832147|6.2008022832147|6.2008022832147|6.2008022832147|6.2008022832147|6.2008022832147|6.2008022832147|6.2008022832147|-7.8463728096832||-7.8463728096832|-7.8463728096832|-7.8463728096832|-7.8463728096832|-7.8463728096832|-7.8463728096832|-7.8463728096832|-7.8463728096832|-7.8463728096832|-7.8463728096832|-8.1543030106083|-8.544225463498|-8.9969172314674|-9.5410191566713|-9.7439103690526|-10.008233821805|-10.256926046936|-10.267131171512||-10.267131171512|-10.525937108581|-10.525937108581|-10.525937108581|-10.525937108581|-10.593224492766|-10.593224492766|-10.593224492766|-10.593224492766|-10.593224492766|-10.593224492766|-10.593224492766|-10.593224492766|-10.593224492766|-10.850804716457|-10.90978268132|-11.014758252937|-11.296953942862|-11.447725961039|-11.569403916478|-11.569403916478|-11.569403916478|-11.569403916478|-11.569403916478|-11.569403916478
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|14.569211656745|12.609679733047|-28.409998416901|-28.409998416901|-28.409998416901|-28.409998416901|-28.409998416901|-28.409998416901||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|-23.991210356232|-23.991210356232|-23.991210356232|-26.188096460232|19.099267589491|19.099267589491|19.099267589491|19.099267589491|19.099267589491|19.099267589491|19.099267589491|16.710295371922|15.998617998662|14.72752398021|14.62035953642|14.62035953642|14.62035953642||14.62035953642|14.62035953642|14.62035953642|14.62035953642|14.62035953642|14.62035953642|14.62035953642|14.62035953642|14.62035953642|14.62035953642|14.62035953642|14.62035953642|14.62035953642|14.111082205519|13.751097894669|13.751097894669|13.751097894669|13.751097894669|13.751097894669|13.751097894669|13.751097894669|13.751097894669|13.751097894669|7.3760048294067|-16.019999980927|-16.019999980927||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|10.673460078179|10.673460078179|10.673460078179|10.673460078179|10.673460078179|10.673460078179|10.673460078179|10.673460078179|10.673460078179|10.673460078179|10.673460078179|10.6132889588|10.072543550346|10.004695372556|10.004695372556|10.004695372556|10.004695372556||10.004695372556|9.2496615568514|-12.191198144288|-12.191198144288|-12.191198144288|-12.191198144288|-12.191198144288|-12.191198144288|-12.191198144288|-12.191198144288|-12.191198144288|-12.191198144288|-12.191198144288|-12.191198144288|-12.191198144288|-12.191198144288|-12.191198144288|-12.191198144288|-12.191198144288|-12.191198144288|-12.191198144288|-12.191198144288|-12.191198144288|-12.191198144288|-12.191198144288|-12.191198144288|-12.191198144288|-12.191198144288|-12.191198144288|-12.191198144288|-12.191198144288|-12.191198144288|-12.191198144288||-12.191198144288|-12.417998218902|-13.656109068535||||||||||||||-14.05970283514|-14.05970283514|-14.101336198447|-14.388151254254|-14.957390403303|-15.267656537727|-15.784618056302|-15.979020344421|-17.228669787528|-17.228669787528|-17.228669787528|-17.419790101661|-17.419790101661|-17.419790101661|-17.419790101661|-20.833655543475|11.951096615634|11.951096615634|11.951096615634|10.411218309228|9.7746872370154|8.5296678115612|8.5296678115612|8.5296678115612|8.5296678115612|8.2605775022808|8.2605775022808|8.0817527930276|7.9130589874074|7.6739538412939|7.4999491088534|-9.1551395333666|-9.1551395333666|-9.1551395333666|-9.1551395333666|-9.1551395333666|-9.1551395333666|-9.1551395333666|-9.1551395333666|-9.1551395333666|-9.1551395333666|-9.1551395333666|-9.1551395333666|-9.8018213551197|7.5368319477127|7.5368319477127|7.5368319477127|7.5368319477127|7.5368319477127|7.5368319477127|7.5368319477127|7.5368319477127|7.5368319477127|7.5368319477127|7.5368319477127|7.0514795477176|6.7099770103322|6.596085499219|6.4284288071834|6.3709781004715|6.3709781004715|6.3709781004715|6.3709781004715|6.3709781004715|6.3709781004715|6.3709781004715|6.3709781004715|6.1327538836586|5.4961150621686|5.4961150621686|5.4961150621686|5.4961150621686|5.4961150621686|5.4961150621686|5.4961150621686|5.4961150621686|5.4961150621686|5.4961150621686|5.4961150621686|5.4961150621686|5.4961150621686|5.4961150621686|5.4961150621686|5.2190166287195|5.0915724007744|5.0915724007744|5.0915724007744|5.0915724007744|5.0915724007744|4.96382888374|4.96382888374|4.96382888374|4.96382888374|4.96382888374|4.96382888374|4.96382888374|4.96382888374|4.96382888374||||4.96382888374|4.96382888374|4.96382888374|4.96382888374|4.9631432804494|4.8796037074625|4.7503638266291|4.7503638266291|4.7503638266291|4.7503638266291|4.7503638266291|4.7503638266291|4.7503638266291|4.7503638266291|4.7503638266291|4.7503638266291|4.7503638266291|4.7503638266291|4.7503638266291|4.7503638266291|4.7503638266291|4.5954044128751|4.424337972678|4.2554215914433|4.2554215914433|4.2554215914433|4.2554215914433|4.2554215914433|4.2554215914433|4.2554215914433|4.2554215914433|4.2554215914433|4.2554215914433|4.2554215914433|4.1632463939128|-5.1172873411469|-5.1172873411469|-5.1172873411469||-5.1172873411469|-5.1172873411469|-5.1172873411469|-5.1172873411469|-5.1172873411469|-5.1172873411469|-5.1172873411469|-5.1172873411469|-5.1172873411469|-5.1172873411469|-5.3525415563906|-5.6117128425533|-5.658034789088|-5.658034789088|-5.658034789088|-5.658034789088|-5.658034789088|-5.658034789088||-5.658034789088|-5.6656380141625|-5.6656380141625|-5.6656380141625|-5.6656380141625|-5.8818200125572|-5.9026682811669|-5.9026682811669|-5.9026682811669|-6.3501868731105|-6.577429984049|-7.0531206882594|-7.0531206882594|-7.0531206882594|-7.3862452282506|-7.3902726983581|-7.5180809073485|-7.6275687223645|-7.6275687223645|-7.6645938872845|-7.6645938872845|-7.6645938872845|-7.6645938872845|-7.6645938872845|-7.6645938872845
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07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|-12.981539163609|-13.09263954636|-13.09263954636|-13.793408081228|-14.052575473058|-14.052575473058|-14.146908844034|-14.357278917145|-14.431229452949|-14.431229452949|-14.431229452949|-14.431229452949|-14.431229452949|-14.431229452949|-14.506921720352|-14.672769758266|-14.836807168371||-14.933753663574|-15.337503466644|-15.645637973192|-15.885097884003|-15.885097884003|-15.885097884003|-15.885097884003|-15.885097884003|-16.061775630121|-16.614195233589|-17.521883944676|-17.553187756469|-17.553187756469|-17.553187756469|-17.553187756469|-17.607430569254|-17.977353852257|-17.977353852257|-17.977353852257|-18.642716706312|-18.642716706312|-18.642716706312|-18.642716706312|-19.551652957656|-19.551652957656|-19.551652957656|-19.551652957656|-19.606150075375|-19.606150075375|-19.606150075375|-21.063057463681|-21.063057463681|-21.063057463681||-21.063057463681|-21.087841185503|11.987764958286|11.987764958286|11.987764958286|11.987764958286|11.987764958286|11.987764958286|11.987764958286|11.987764958286|11.987764958286|11.987764958286|11.987764958286|11.987764958286|11.987764958286|11.987764958286|11.987764958286|11.987764958286|11.987764958286|11.987764958286|11.987764958286|11.987764958286|11.987764958286|11.987764958286|11.987764958286|11.987764958286|11.429182930946|5.7668692493439|-19.295001029968|-19.295001029968|-19.295001029968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|-12.426696933776|-12.869581237402|-13.05280053943|-14.240151223536|-15.10478820734|-15.819873120308|-16.342783002853|-17.647818279266|-17.950655460358|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP|16.528374712506|16.528374712506|16.528374712506|16.528374712506|16.528374712506|16.528374712506|16.528374712506|16.528374712506|16.528374712506|16.528374712506|16.528374712506|16.528374712506|16.528374712506|16.528374712506|16.528374712506|16.528374712506|16.528374712506||16.528374712506|16.528374712506|16.528374712506|16.528374712506|16.528374712506|16.528374712506|16.528374712506|16.528374712506|16.528374712506|16.528374712506|16.528374712506|16.528374712506|16.528374712506|16.528374712506|16.528374712506|16.528374712506|16.528374712506||16.528374712506|16.528374712506|16.528374712506|16.528374712506|16.528374712506|16.528374712506|16.528374712506|16.528374712506|16.528374712506|16.528374712506|16.528374712506||||||||||||||||16.528374712506|14.94541543594|-29.274667635761|-29.274667635761|-29.274667635761|-29.274667635761|-29.274667635761|-29.274667635761|-29.274667635761|-31.027752989226|-31.027752989226|-31.027752989226|-31.687504522991|-35.002781913228|-36.323212147995|-36.323212147995|-36.323212147995|-38.457458709395|-40.244640401748|-40.244640401748|-40.853122707208|26.538188174963|26.538188174963|26.538188174963|26.538188174963|26.538188174963|22.106876377265|17.449765049465|17.449765049465|17.449765049465|17.449765049465|17.449765049465|17.449765049465|16.636959962324|14.84717827845|14.684087340571|14.329541807415|12.643935076663|11.546038910491|11.263835505932|11.263835505932|11.263835505932|11.263835505932|11.263835505932|11.263835505932|11.263835505932|11.263835505932|11.263835505932|11.263835505932|11.263835505932|11.263835505932|11.263835505932|10.938706694145||10.84236212033|10.84236212033|10.84236212033|10.84236212033|10.84236212033|10.673180212113|10.22408921358|-12.101495401826|-12.101495401826|-12.101495401826|-12.101495401826|-12.101495401826|-12.101495401826|-12.101495401826|-12.101495401826|-12.101495401826|-12.101495401826|-12.101495401826|-12.101495401826|-12.101495401826|-12.101495401826|-12.343884036239|-12.499918275037|-12.499918275037|-12.771020153009|-12.856688899953|-13.044874573221|-13.044874573221|-13.044874573221|-13.353987149285|-13.353987149285|-13.353987149285|-13.353987149285|-13.353987149285|-13.353987149285|-13.353987149285|-13.353987149285|-13.353987149285|-13.353987149285|-13.353987149285|-13.353987149285|-13.353987149285|-13.353987149285|-13.353987149285|-14.119985876135|-14.862761826043|-15.346402374379|-15.562063219616|-15.562063219616|-15.562063219616|-15.562063219616|-15.562063219616|-15.562063219616|-15.562063219616|-15.562063219616|-15.562063219616|-15.562063219616|-15.562063219616|-15.562063219616|-15.936181336056|-15.992979135128|-16.766643460163|-17.206826562759|-17.87480727288|13.179293498947|13.179293498947|13.179293498947|13.179293498947|13.179293498947|13.179293498947|13.179293498947|13.179293498947|13.179293498947|13.179293498947|12.566993353051|12.192769815836|10.90474420379|9.9680487402103|9.6195985421156|9.6195985421156|9.6195985421156|9.6195985421156|8.5867763210905|7.848639771847|7.6707109317824|7.4380119493322|6.9518067098063|6.9518067098063|6.9518067098063|6.6558968464977|6.5748850946565||6.3437613254278|6.1402901019751|6.1386912651634|6.1386912651634|-7.8310674371172|-7.8310674371172|-7.8310674371172|-7.8310674371172|-7.8310674371172|-7.8310674371172|-8.5711858738185|-8.7046507981884|-8.9946120212992|-9.331791289484|-9.4006390035428|-9.4006390035428|-9.4006390035428|-9.4006390035428||-9.4006390035428|-9.8307099276425|-10.036439915367|-10.036439915367|-10.036439915367|-10.586044015563|-10.892826758133|-11.051474370677|-11.136082876743|-11.34497876057|-11.34497876057|-11.524356469806|-11.524356469806|-11.639285097846|-12.066832984829|-12.066832984829|-12.219259064887|-12.658066053627|-12.68217696771|-12.68217696771|-12.68217696771|-12.68217696771|-12.68217696771|-12.68217696771|-12.68217696771
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|30.654665973058|30.603268208313|30.603268208313|30.603268208313|30.603268208313|30.076964023167|29.997182875269|29.585157820616|29.585157820616|29.585157820616|29.585157820616|28.784620758597|27.226799325484|26.782901539648|26.782901539648|26.563224543293|26.251314655577||26.251314655577|26.251314655577|26.251314655577|26.251314655577|26.251314655577|26.132980636651|26.132980636651|25.943311801547|24.06701322727|23.731681677287|-28.679808439318|-28.679808439318|-28.679808439318|-28.679808439318|-28.679808439318|-28.679808439318|-28.679808439318|-28.679808439318|-28.679808439318|-28.679808439318|-28.679808439318|-29.536923872472|-29.536923872472|-30.79307296658|-30.79307296658|-30.79307296658|-30.79307296658|-30.79307296658|-30.79307296658|-30.79307296658|-30.79307296658|-30.79307296658|-30.79307296658||-30.79307296658|-31.028413644372|-33.223236895202|-33.267486096089|-35.706202007566|-35.706202007566|-35.706202007566|-35.706202007566|-35.706202007566|-35.706202007566|-35.706202007566|-35.706202007566|-35.706202007566|-35.706202007566|-35.706202007566|-35.706202007566|-35.706202007566|-35.706202007566|-35.706202007566|-35.706202007566|-35.706202007566|-35.706202007566|-35.706202007566|-35.706202007566|-35.706202007566|-35.706202007566|-35.706202007566|-35.706202007566|-35.706202007566|-35.706202007566|-35.706202007566|-39.856335826752|-44.409817691244|30.480779888702|30.480779888702|30.240868730095|27.739852872985|25.777332938432|25.777332938432|25.777332938432|25.777332938432|25.777332938432|25.777332938432|24.332592077519|24.30343677762|22.901040101083|22.72837736875|21.949864099094|21.871709286433|21.871709286433|21.871709286433|21.871709286433|21.871709286433|21.871709286433|21.768565958586|21.298405349085|20.496006528348|20.232228640947|19.250254927116|18.556949520594|18.368666555271|18.368666555271|18.175074473338|17.097138501226|16.974576579784|16.974576579784|16.974576579784|16.974576579784|16.974576579784|16.974576579784|16.703474057223|16.09813861108|16.068171621548|16.068171621548|16.015258665094|16.015258665094|16.015258665094|15.416066137959|-19.5025617883|-19.5025617883|-19.5025617883|-19.5025617883|-19.5025617883|-19.5025617883|-19.5025617883|-19.5025617883|-19.513735484789|-19.519428835655|15.989553205558|15.989553205558|15.989553205558|15.989553205558|15.989553205558|15.989553205558|15.989553205558|15.989553205558|15.74059278685|15.74059278685|15.74059278685|15.74059278685|15.74059278685|15.74059278685|15.74059278685|15.74059278685|15.74059278685|15.74059278685|15.74059278685|15.74059278685|15.74059278685|15.74059278685|15.74059278685|15.74059278685|15.74059278685|15.74059278685|15.74059278685|15.74059278685|15.74059278685|15.74059278685|15.74059278685|15.74059278685|15.74059278685|15.74059278685||15.74059278685|15.74059278685|15.74059278685|15.74059278685|15.74059278685|15.74059278685|15.74059278685|15.35839756371|15.35839756371|15.35839756371|15.191996981053|15.140545847688|15.140545847688|15.140545847688|15.140545847688|15.140545847688|15.140545847688|15.140545847688|14.350336830799|14.350336830799|14.350336830799|14.350336830799|13.508151576457|12.322501868603|10.655542774452|10.655542774452|10.655542774452|10.645913280759|10.645913280759|10.645913280759|9.7368771171358|-12.698595224096||-12.698595224096|-12.698595224096|-12.698595224096|-12.698595224096|-12.698595224096|-12.698595224096|-12.698595224096|-12.698595224096|-12.698595224096|-12.698595224096|-12.859717194983|9.7879352728105|9.7879352728105|9.7879352728105|9.7879352728105|9.7879352728105|9.7879352728105|9.7879352728105||9.7879352728105|9.7879352728105|9.7879352728105|9.7879352728105|9.7544073017997|9.7544073017997|9.6817861566458|9.1819877899116|9.1819877899116|9.1819877899116|9.1758748995403|9.0657501206508|8.335444554765|8.3188881220138|8.3188881220138|8.1346729084102|8.1346729084102|8.1346729084102|8.1346729084102|8.1346729084102|8.1346729084102|8.0374700542123|7.6725224914187|-10.062625445042|-10.062625445042
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07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|10.445621078968|10.445621078968|10.445621078968|10.445621078968|10.445621078968|10.445621078968|10.445621078968|10.445621078968|10.445621078968|7.8525585794449|-13.678580999374|-13.678580999374||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|-12.531154460297|-12.531154460297|-12.531154460297|-12.531154460297|-12.531154460297|-12.531154460297|-12.531154460297|-12.531154460297|-12.788033770837|-12.976020229434|-13.010336635317|-13.010336635317|-13.010336635317|-13.010336635317|-13.010336635317|-13.010336635317|-13.010336635317||-13.010336635317|-13.24610047628|-13.432846337441|-14.215983370812|-14.365621862445|-15.128169280362|-15.128169280362|-15.128169280362|-15.128169280362|-15.128169280362|-15.128169280362|-15.128169280362|-15.128169280362|-15.128169280362|-15.128169280362|-15.309632758379|-15.978241400136|-15.978241400136|-15.978241400136|-16.431379587798|-16.522088562282|-16.782453370518|-16.782453370518|-16.782453370518|-16.782453370518|-16.782453370518|-16.782453370518|-16.782453370518|-16.782453370518|-16.782453370518|-17.244392739873|-17.53565577925|-17.53565577925||-17.53565577925|-18.399451802551|-18.399451802551|-18.83383483178|-20.936483693196|-21.666752792501|-21.666752792501|-21.666752792501|-21.666752792501|-21.666752792501|-21.666752792501|-21.666752792501|-21.666752792501|-21.666752792501|-21.666752792501|-21.666752792501|-21.666752792501|-21.666752792501|-21.8341697864|-22.585188884675|-23.47465480162|-24.148504928233|-25.683339069818|-29.127043192624|-30.697802697459|-30.697802697459|-30.697802697459|-30.697802697459|-30.697802697459|-30.697802697459|-30.697802697459|-36.260335457369|21.613042718202|21.613042718202|21.613042718202|18.676159626941|18.403160185849|18.403160185849|17.85132689046|17.85132689046|17.85132689046|17.85132689046|15.144808499538|14.29145422746|13.836614829184|12.858461307023|12.307178204296|11.610197695359|11.046887036015|10.578207461756|10.275323130183|10.275323130183|10.275323130183|10.275323130183|10.275323130183|10.275323130183|10.275323130183|10.275323130183|10.275323130183|10.275323130183|10.275323130183|10.275323130183|10.275323130183|10.052025717158|9.640155242866|9.640155242866|9.1635058974621|8.885561953584|8.7406241216038|8.629027185371|8.5422521272527|8.0439923961067|8.0439923961067|8.0439923961067|8.0439923961067|8.0439923961067|8.0439923961067|8.0439923961067|7.9091644385297|7.9091644385297|7.9091644385297|7.9091644385297|7.9091644385297|7.9091644385297|7.9091644385297|7.9091644385297|7.9091644385297|7.9091644385297|7.7062934878622|7.570286382945|7.570286382945|7.570286382945|7.570286382945|7.570286382945|7.570286382945|7.2913098966441|7.2913098966441|7.2913098966441|7.2913098966441|7.2913098966441|7.2913098966441|7.2913098966441|7.2913098966441|7.2913098966441|7.2913098966441|7.2913098966441|7.2913098966441|7.2913098966441|7.2913098966441|7.2913098966441|7.2913098966441|7.2913098966441|7.2913098966441|7.2913098966441|7.2913098966441|7.2913098966441|7.2913098966441|7.2913098966441|7.2913098966441|7.2913098966441|7.2913098966441|6.9118294107331|6.9118294107331|6.9118294107331|6.9118294107331|6.3226829885451|6.3226829885451|6.3226829885451|6.3226829885451|6.3226829885451|5.8802031542424|-7.3827724824327|-7.3827724824327|-7.3827724824327|-7.3827724824327|-7.3827724824327|-7.453635839398|-7.5050864935857|-7.5050864935857|-7.5050864935857|-7.5050864935857|-7.5050864935857|-7.5050864935857|-7.5050864935857|-7.5050864935857|-7.5050864935857|-7.5050864935857|-7.5050864935857|-7.5050864935857|-7.5050864935857|-7.5050864935857|-7.5050864935857|-7.5050864935857|-7.5050864935857|-7.5050864935857||-7.5050864935857|-7.5050864935857|-7.5050864935857|-7.5050864935857|-7.5050864935857|-7.5050864935857|-7.5050864935857|-7.5050864935857|-7.5050864935857|-7.5050864935857|-7.5050864935857|-7.5050864935857|-7.5050864935857|-7.725651608677|-7.7279460284129|-7.7328300346185|-7.7328300346185|-7.7328300346185||-7.7328300346185|-7.8764401213389|-7.8764401213389|-7.8764401213389|-7.8764401213389|-8.0938222955842|-8.1635327964828|-8.1635327964828|-8.1635327964828|-8.1635327964828|-8.1635327964828|-8.1635327964828|-8.1635327964828|-8.1635327964828|-8.1635327964828|-8.1635327964828|-8.1635327964828|-8.1635327964828|-8.1635327964828|-8.1635327964828|-8.1635327964828|-8.1635327964828|-8.1635327964828|-8.1635327964828|-8.1635327964828
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07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|-19.475021832486|-19.510517243917|-19.510517243917|-19.510517243917|-19.510517243917|-19.510517243917|-19.510517243917|-19.510517243917|-20.041844293337|-20.605223148908|-20.755651733793|-20.755651733793|-20.755651733793|-21.209850811867|-21.438326438166|-21.818774947301|-21.990700784408||-22.202761719716|-22.521321480023|-22.570910975389|-23.541488803154|-24.056415201034|-24.148427791594|-24.148427791594|-24.148427791594|-24.148427791594|-24.148427791594|-24.148427791594|-24.148427791594|-24.148427791594|-24.148427791594|-24.148427791594|-24.148427791594|-24.148427791594|-24.148427791594|-24.148427791594|-24.148427791594|-24.148427791594|-24.148427791594|-24.148427791594|-24.148427791594|-24.148427791594|-24.148427791594|-24.148427791594|-24.148427791594|-24.148427791594|-24.148427791594|-24.618252934348|-26.811391712705|-27.360791508405||-27.360791508405|-27.919821731622|17.52220420144|17.52220420144|17.52220420144|17.52220420144|17.52220420144|16.163947113533|16.163947113533|16.163947113533|16.163947113533|16.163947113533|16.163947113533|13.958274320518|12.585861157217|11.589844967302|11.428401246071|11.428401246071|11.428401246071|11.428401246071|11.428401246071|11.428401246071|11.428401246071|11.428401246071|11.428401246071|11.428401246071|11.428401246071|11.428401246071|11.428401246071|11.428401246071|||11.428401246071|11.428401246071|-20.074999094009|-20.074999094009||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|39.794606709408|39.650988181351|38.32524605641|38.32524605641|38.32524605641|35.096168739368|33.895765338528|33.78089905262|33.78089905262|33.78089905262|33.78089905262|33.78089905262|17.945956659317|-31.362033367157|-31.362033367157|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07694|942826|/equities/kangnijidiani|SHANGHAICOMP|||||||12.272960395112|12.272960395112|12.272960395112|12.272960395112|12.272960395112|12.272960395112|12.272960395112|12.272960395112|12.272960395112|11.898845057238|11.455939244947||11.401776613671|11.401776613671|11.29864058437|10.864600339886|10.581482129033|10.581482129033|10.270819035314|10.270819035314|10.270819035314|10.270819035314|10.270819035314|9.8811968176726|9.8811968176726|9.636885149519|9.4411037927035|9.4411037927035|9.4411037927035|8.7070625325377|8.7070625325377|8.7070625325377|8.7070625325377|8.7070625325377|7.7867654081147|7.7867654081147|7.7867654081147|-11.267328707076|-11.267328707076|-11.267328707076|-11.267328707076|-11.267328707076|-11.439253930358|-12.47861581832|-12.480945140121||-12.480945140121|-12.62605021397|-13.122777684722|-13.122777684722|-14.338086269734|-14.974399286146|-14.974399286146|-14.974399286146|-14.974399286146|-14.974399286146|-14.974399286146|-14.974399286146|-14.974399286146|-14.974399286146|-14.974399286146|-14.974399286146|-14.974399286146|-14.974399286146|-14.974399286146|-15.995443774191|11.092970546715||||||||||||||||||11.092970546715|9.5996261711979|9.5996261711979|9.5996261711979|9.5996261711979|9.4868064054807|8.6086739046662|-11.088504827638|-11.088504827638|-11.088504827638|-11.088504827638|-11.088504827638|-11.088504827638|-11.088504827638|-11.088504827638|-11.40615930694|-11.40615930694|-11.40615930694|-11.464999198914|-11.464999198914|-11.464999198914|-11.464999198914|-11.464999198914|-11.464999198914|-11.464999198914|-11.464999198914|-11.464999198914|-11.464999198914|-11.464999198914|-11.464999198914|-11.464999198914|-11.464999198914|-11.464999198914|-11.464999198914|-11.464999198914|-11.464999198914|-11.464999198914|-11.464999198914|-11.464999198914|-11.464999198914|-11.464999198914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|-16.8885201166|-16.8885201166|-16.8885201166|-16.8885201166|-16.8885201166|-16.8885201166|-17.042000370006|-17.042000370006|-17.518889300007|-17.637290843603|-17.637290843603|-17.637290843603|-17.637290843603|-17.683100736005|-18.088206760128|||||-18.088206760128|-18.088206760128|-18.088206760128|-18.088206760128|-18.088206760128|-18.088206760128|-18.088206760128|-18.088206760128|-18.088206760128|-18.088206760128|-18.088206760128|-18.088206760128|-18.088206760128|-18.088206760128|-18.088206760128|-18.088206760128|-18.088206760128|-18.088206760128|-18.704674553032|-19.14435394602|-19.14435394602|-19.14435394602|-19.14435394602|-19.14435394602|-19.14435394602|-19.14435394602|-19.14435394602|-19.14435394602|-19.14435394602|-19.14435394602|-19.65775569712|-19.65775569712||-19.65775569712|-20.500283864194|-21.722880696875|-21.722880696875|-23.19803136868|-23.19803136868|-23.19803136868|-23.19803136868|-23.19803136868|-23.19803136868|-23.19803136868|-23.19803136868|-23.19803136868|-23.19803136868|-23.19803136868|-23.19803136868|-23.19803136868|-23.19803136868|-23.19803136868|-24.449479251909|-24.819421615653|-24.968802123658|-25.395891513419|-25.80511238356|-25.80511238356|-25.80511238356|-25.80511238356|-25.80511238356|-25.80511238356|-25.80511238356|-25.80511238356|-31.029569332021|18.775288227467|18.775288227467|18.775288227467|18.195876787403|15.495418122851|14.287131472255|12.982367378501|12.461935733606|12.461935733606|12.334932343363|12.334932343363|12.334932343363|12.083257693052|11.529731717374|11.008590025666|10.500656016405|10.313949757629|10.313949757629|10.313949757629|10.313949757629|10.313949757629|10.313949757629|10.313949757629|10.313949757629|10.313949757629|10.313949757629|10.313949757629|10.313949757629|10.313949757629|10.313949757629|10.313949757629|10.313949757629|10.313949757629|10.313949757629|10.313949757629|10.313949757629|10.313949757629|10.313949757629|9.6254998642134|8.2883334113412|7.7607821006898|7.7607821006898|7.3192025841744|-10.046669271672|-10.046669271672|-10.046669271672|-10.046669271672|-10.046669271672|-10.046669271672|-10.054948725765||||||||||||||-10.054948725765|-10.054948725765|-10.054948725765|-10.054948725765|-10.054948725765|-10.054948725765|-10.054948725765|-10.054948725765|-10.054948725765|-10.054948725765|-10.054948725765|-10.054948725765|-10.054948725765|-10.054948725765|-10.054948725765|-10.054948725765|-10.054948725765|-10.054948725765|-10.054948725765|-10.054948725765|-10.054948725765|-10.054948725765|-10.054948725765|7.0728664980321|7.0728664980321|7.0728664980321|7.0728664980321|7.0728664980321|7.0728664980321|7.0728664980321|7.0728664980321|7.0728664980321|7.0728664980321|7.0728664980321|7.0728664980321|7.0728664980321|7.0728664980321|7.0728664980321|7.0728664980321|7.0728664980321|7.0728664980321|7.0728664980321|7.0728664980321|7.0728664980321|7.0728664980321|7.0728664980321|7.0728664980321|7.0728664980321|7.0728664980321|7.0728664980321|6.2965182845227|5.4677978957618|5.45755319738|5.2489480988142|5.1972817687778|5.1972817687778|5.1310884928738|5.1310884928738|4.8806538025577|-6.0952627046314||-6.0952627046314|-6.0952627046314|-6.0952627046314|-6.0952627046314|-6.0952627046314|-6.0952627046314|-6.0952627046314|-6.0952627046314|-6.0952627046314|-6.0952627046314|-6.0952627046314|4.9961051715064|4.9961051715064|4.9961051715064|4.9961051715064|4.9961051715064|4.9961051715064|4.9961051715064||4.9961051715064|4.9961051715064|4.9961051715064|4.9961051715064|4.9961051715064|4.9961051715064|4.9961051715064|4.9961051715064|4.9961051715064|4.9961051715064|4.9961051715064|4.9961051715064|4.9961051715064|4.9961051715064|4.9961051715064|4.9961051715064|4.9961051715064|4.9961051715064|4.9961051715064|4.9961051715064|4.9961051715064|4.9961051715064|4.9961051715064|4.9961051715064|4.9961051715064
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|-9.0799007507659|-9.0799007507659|-9.0799007507659|-9.0799007507659|-9.0799007507659|-9.0799007507659|-9.1715559266781|-9.4606178361812|-9.7040198730803|-9.9511326603731|-10.125147586911|-10.167273700113|-10.167273700113|-10.167273700113|-10.209342115329|-10.209342115329|-10.209342115329||-10.209342115329|-10.209342115329|-10.209342115329|-10.433713137228|-10.48881399146|-10.48881399146|-10.48881399146|-10.48881399146|-10.48881399146|-10.48881399146|-10.48881399146|-10.48881399146|-10.48881399146|-10.48881399146|-10.48881399146|-10.48881399146|-10.48881399146|-10.48881399146|-10.48881399146|-10.48881399146|-10.48881399146|-10.48881399146|-10.48881399146|||||-10.48881399146|-10.48881399146|-10.48881399146|-10.55534902669|-11.178962888718|-11.178962888718||-11.178962888718|-11.352736409506|-11.64970724671|-12.028563526924|-13.540070776206|-13.674191212481|-13.674191212481|-13.674191212481|-13.674191212481|-13.674191212481|-13.674191212481|-13.674191212481|-13.674191212481|-13.674191212481|-13.674191212481|-13.674191212481|-13.674191212481|-13.674191212481|-13.888545698398|-14.324495124015|-14.944994819598|-15.738327516931|-15.785363742398|-16.643182247531|-17.764255176208|-17.764255176208|-17.764255176208|-19.314013872651|-19.314013872651|-19.314013872651|-19.314013872651|-21.672424140422|13.956729338862|13.956729338862|13.956729338862|13.956729338862|11.979698947511|10.581887725815|9.7468234389589|9.7468234389589|9.7468234389589|9.7468234389589|9.5086926188255|8.0791037045347|8.0456701872997|7.8324111963039|7.3179686265725|7.3179686265725|7.3179686265725|7.3179686265725|7.3160763004906|6.8695290066012|6.5869940440746|6.5869940440746|6.5869940440746|6.5869940440746|6.5869940440746|6.5869940440746|6.5869940440746|6.5869940440746|6.5869940440746|6.5869940440746|6.5869940440746|6.5869940440746|6.5869940440746|6.5869940440746|6.5869940440746|6.5869940440746|6.5869940440746|6.5161037053704|6.5161037053704|6.0595598845614|5.8774811903798|5.8774811903798|5.5901002992038|-6.7529352501443|-6.7529352501443|-6.7529352501443|-6.7529352501443|-6.7529352501443|-6.7529352501443|-6.7529352501443|-6.7529352501443|-6.7529352501443|-6.7529352501443|-6.8588170293758|-6.9003520810814|-6.9723832718754|-6.9723832718754|-6.9723832718754|-7.2920922827085|5.6452562177128|5.6452562177128|5.6452562177128|5.6452562177128|5.6452562177128|5.6452562177128|5.6452562177128|5.6452562177128|5.6452562177128|5.6452562177128|5.6452562177128|5.6452562177128|4.9819512989727|4.5905017484788|4.4859105822267|4.4859105822267|4.4859105822267|4.4859105822267|4.4859105822267|4.4859105822267|4.4859105822267|4.4859105822267|4.4859105822267|4.4859105822267|4.2493452757401|4.1993194658845|4.1993194658845|4.1993194658845|4.1993194658845|4.1993194658845|4.1993194658845|4.1993194658845|4.1993194658845|4.1993194658845|4.1253551464709|4.0352281426291|-5.1259444135259|-5.1259444135259|-5.1259444135259|-5.1259444135259|-5.1259444135259|-5.1259444135259|-5.1259444135259|-5.1259444135259|-5.3599382923522|-5.440486992562|-5.5703346344989|-5.5703346344989|-5.5703346344989|-5.5703346344989|-5.5703346344989|-5.5703346344989|-5.5703346344989|-5.5703346344989|-5.6210717075502|-5.6210717075502|-5.6210717075502|-5.6210717075502|-5.6210717075502|-5.6210717075502|-5.6210717075502|-5.6210717075502|-5.6210717075502|-5.6210717075502||-5.6210717075502|-5.6210717075502|-5.6210717075502|-5.6210717075502|-5.6210717075502|-5.6210717075502|-5.6210717075502|-5.6210717075502|-5.6210717075502|-5.6210717075502|-5.9667464752369|4.5231924100255|4.5231924100255|4.5231924100255|4.5231924100255|4.5231924100255|4.5231924100255|4.5231924100255||4.5231924100255|4.5231924100255|4.5231924100255|4.342307325849|4.342307325849|4.342307325849|4.342307325849|4.2097858815823|-5.4381938813015|-5.4381938813015|-5.4381938813015|-5.4381938813015|-5.4381938813015|-5.4381938813015|-5.4381938813015|-5.4381938813015|-5.4381938813015|-5.4381938813015|-5.4381938813015|-5.4381938813015|-5.4381938813015|-5.4381938813015|-5.4381938813015|-5.4381938813015|-5.4381938813015
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|31.643263274604|31.643263274604|31.643263274604|31.643263274604|29.985756710937|29.985756710937|28.620841374851|26.350934309934|26.327943030667||26.327943030667|-32.299788037349|-32.299788037349|-32.299788037349|-32.299788037349|-32.299788037349|-32.299788037349||-32.299788037349|-32.299788037349|-32.299788037349|||-32.890573499038|-32.890573499038|-32.890573499038|-33.033971465775|-33.799967197521|-33.867742224913|-34.578231020036|-34.578231020036|-34.578231020036|-34.578231020036|-34.578231020036|-34.578231020036|-34.578231020036|-34.578231020036|-34.886368507878|-34.982632048413|-37.20347900687|-37.58608723016|-39.387319568478|-41.140355961944|-42.035394449394|-42.154731573981|-42.154731573981|-42.154731573981|-42.154731573981|-42.900028312366|-42.900028312366|26.408793547952||26.408793547952|26.408793547952||||||||||||||||||||||||||||||26.408793547952|26.408793547952||25.302935663128|25.302935663128|25.302935663128|25.302935663128|22.864929798868|20.690035842116|20.690035842116|16.596151694385|16.577390415501|14.072100673595|11.730667629153|11.411852613986|9.9576142274673|9.2517934864688|8.321436942278|7.3082636866952|6.9286907276346|6.9286907276346|6.9286907276346|6.9286907276346|6.9286907276346|6.9286907276346|6.9286907276346|6.9286907276346|6.9286907276346|6.9286907276346|6.9286907276346|6.9286907276346|6.9286907276346|6.9286907276346|6.9286907276346|6.9286907276346|6.8813226047306|6.560358981639|6.2537145609103|6.2537145609103|6.1196362398892|6.1196362398892|6.1196362398892|6.0345957701768|5.4012172426742|5.1698504295432|5.1698504295432|5.1698504295432|5.1698504295432|5.1698504295432|5.1698504295432|5.1698504295432|5.1698504295432|5.1698504295432||||||||||||||||||5.1698504295432|5.1698504295432|5.1698504295432|5.1698504295432|5.1698504295432|5.1698504295432|5.1698504295432|5.1698504295432|5.1698504295432|5.1698504295432|5.1698504295432|5.1698504295432|5.1698504295432|5.1698504295432|5.1698504295432|5.1698504295432|5.1698504295432|5.1698504295432|5.1698504295432|5.1698504295432|4.6753896702752|4.4443219226186|4.3353572997323|4.2209526866533|4.1632807089065|4.0903120651482|3.9392354636985|-4.5214233611181|-4.5214233611181|-4.5214233611181|-4.5214233611181|-4.5214233611181|-4.5214233611181|-4.5214233611181|-4.5214233611181|-4.5214233611181|-4.5214233611181|-4.5214233611181|-4.5214233611181|-4.5214233611181|-4.5214233611181|-4.5214233611181|-4.5214233611181|-4.5214233611181|-4.5214233611181|-4.5214233611181|-4.5214233611181|-4.5214233611181|-4.5214233611181|-4.5214233611181|-4.5214233611181|-4.5214233611181|-4.5214233611181|-4.5214233611181||-4.5214233611181|-4.5214233611181|-4.5214233611181|-4.5214233611181|-4.5214233611181|-4.5214233611181|-4.5214233611181|-4.5214233611181|-4.5214233611181|-4.5214233611181|-4.5554703577972|3.8216909347181|3.8216909347181|3.8216909347181|3.8216909347181|3.8216909347181|3.8216909347181|3.8216909347181||3.8216909347181|3.8216909347181|3.8216909347181|3.8216909347181|3.8216909347181|3.8216909347181|3.8216909347181|3.8216909347181|3.8216909347181|3.8216909347181|3.8216909347181|3.8216909347181|3.8216909347181|3.8216909347181|3.8216909347181|3.8216909347181|3.8216909347181|3.8216909347181|3.8216909347181|3.8216909347181|3.8216909347181|3.8216909347181|3.6768791872268|3.6038125439464|3.6038125439464
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07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|21.318191760358|21.318191760358|21.318191760358|21.318191760358|21.318191760358|21.318191760358|21.318191760358|21.318191760358|21.318191760358|21.318191760358|21.318191760358|21.287991251744|20.84943486827|20.548779516464|20.548779516464|20.548779516464|20.548779516464||20.548779516464|20.548779516464|20.548779516464|20.548779516464|20.548779516464|20.548779516464|20.548779516464|20.548779516464|20.548779516464|19.848964518359|-31.7237825459|-31.7237825459|-31.7237825459|-31.7237825459|-31.7237825459|-31.7237825459|-31.993659010752|-31.993659010752|-31.993659010752|-31.993659010752|-31.993659010752|-31.993659010752|-31.993659010752|-31.993659010752|-31.993659010752|-31.993659010752|-31.993659010752|-31.993659010752|-31.993659010752|-31.993659010752|-31.993659010752|-33.18462105948|-33.38624648207||-33.574007412455|-33.574007412455|-35.347786687769|-35.515873245572|-38.677636786936|-39.003965296262|-39.003965296262|-39.003965296262|-39.003965296262|-39.003965296262|-39.003965296262|-39.003965296262|-39.003965296262|-39.003965296262|-39.003965296262|-39.003965296262|-39.003965296262|-39.003965296262|-39.333295943465|-42.167247580558|-42.167247580558|-42.922496370772|-43.265830627525|-45.088699887687|-50.349253758177|-50.349253758177|-50.349253758177|-50.349253758177|-50.349253758177|-50.349253758177|-50.349253758177|-54.577781262646|-59.612500190735|-59.612500190735|-59.612500190735|-59.612500190735|-59.612500190735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|-6.6093474930952|-6.6093474930952|-6.6093474930952|-6.6093474930952|-6.6093474930952|-6.6093474930952|-6.6093474930952|-6.6093474930952|-6.6093474930952|-6.6093474930952|-6.6093474930952|-6.6093474930952|-6.6093474930952|-6.6093474930952|-6.6093474930952|-6.6093474930952|-6.6093474930952||-6.6093474930952|-6.6093474930952|-6.6093474930952|-6.6870389793515|-6.6870389793515|-6.6870389793515|-6.6870389793515|-6.6870389793515|-6.6870389793515|-6.6870389793515|-6.6870389793515|-6.6870389793515|-6.6870389793515|-6.6870389793515|-6.6870389793515|-6.8122653800249|-6.8598703868759|-6.8598703868759|-6.8598703868759|-7.034855896408|-7.3753956227111|-7.8488190852983|-7.8488190852983|-7.8488190852983|-7.8488190852983|-7.8988231016806|-7.8988231016806|-7.8988231016806|-7.8988231016806|-7.8988231016806|-7.8988231016806|-7.8988231016806|-7.8988231016806||-7.8988231016806|-7.8988231016806|-8.4531369025631|-8.9990410600684|-10.054811331133|-10.054811331133|-10.054811331133|-10.054811331133|-10.054811331133|-10.054811331133|-10.44729800737|-10.44729800737|-10.718762966293|-10.718762966293|-10.886958939386|-11.297176580244|-11.601514627676|-11.601514627676|-11.652728623736|-11.652728623736|-11.652728623736|-11.652728623736|-11.652728623736|-11.652728623736|-11.652728623736|-11.652728623736|-11.652728623736|-12.43338689343|-12.43338689343|-12.43338689343|-12.43338689343|-14.257096497393|9.0360267030195|9.0360267030195|9.0360267030195|7.22447404453|6.3868642474295|6.3868642474295|6.3868642474295|6.2769310740632|6.2769310740632|5.9033101934467|5.9033101934467|5.6453445905087|5.5831607970527|5.3718451297869|4.9723210175551|4.9723210175551|4.9723210175551|4.9723210175551|4.9723210175551|4.9723210175551|4.9723210175551|4.9723210175551|4.9723210175551|4.9723210175551|4.9723210175551|4.6478616652389|4.6478616652389|4.6478616652389|4.6204016404571|4.5815574280887|4.5620841277862|4.5620841277862|4.5620841277862|4.5620841277862|4.5620841277862|4.5620841277862|4.5620841277862|4.5620841277862|4.3945379801618|4.2789312543722|4.1360346147586|4.0722608642633|3.9308450836666|3.8598280635948|3.8570311298497|-4.5993463025274|-4.5993463025274|-4.5993463025274|-4.5993463025274|-4.5993463025274|-4.5993463025274|-4.5993463025274|-4.5993463025274|-4.5993463025274|-4.5993463025274|-4.5993463025274|-4.5993463025274|-4.5993463025274|-4.5993463025274|-4.5993463025274|-4.5993463025274|-4.5993463025274|-4.5993463025274|-4.5993463025274|-4.5993463025274|-4.5993463025274|-4.5993463025274|-4.5993463025274|-4.7603846242894|-4.8054274509206|-4.8541050330458|-4.8541050330458|-4.8541050330458|-4.9546976079246|-4.9546976079246|-4.9802196411844|-5.0155050789041|-5.0155050789041|-5.0155050789041|-5.0155050789041|-5.0155050789041|-5.0155050789041|-5.0155050789041|-5.0155050789041|-5.0155050789041|-5.0155050789041|-5.0688949464342|-5.2665496268295|-5.3073351477223|-5.3073351477223|-5.3073351477223|-5.3073351477223|-5.3073351477223|-5.3073351477223|-5.3073351477223|-5.3073351477223|-5.3073351477223|-5.3073351477223|-5.3073351477223|-5.3073351477223|-5.4037056073698|-5.5441978398241|-5.5441978398241|-5.5441978398241|-5.5441978398241|-6.0141088899945|-6.1484540763801|-6.5355046130226|-6.6344032187583|-6.6344032187583|-6.6344032187583|-6.800447770768|-6.8043865062722|-6.9920959845658|-7.1678962697066|-7.1678962697066|-7.2004401142373|-7.4527114160606|-7.4763854020088|-7.4763854020088|-7.4763854020088|-7.4763854020088|-7.4763854020088||-7.4763854020088|-7.4763854020088|-7.4763854020088|-7.4763854020088|-7.4763854020088|-7.4763854020088|-7.4763854020088|-7.4763854020088|-7.4763854020088|-7.4763854020088|-7.4763854020088|-7.4763854020088|-7.4763854020088|-7.4763854020088|-7.4763854020088|-7.4763854020088|-7.4763854020088|-7.4763854020088||-7.4763854020088|-7.644317016916|-7.8499819428895|-7.8499819428895|-7.8499819428895|-8.1066466869219|6.4020116229373|6.4020116229373|6.4020116229373|6.4020116229373|6.4020116229373|6.4020116229373|6.4020116229373|6.4020116229373|6.4020116229373|6.4020116229373|6.4020116229373|6.4020116229373|6.3101846406607|6.3101846406607|6.3101846406607|6.3101846406607|-8.0861283154729|-8.0861283154729|-8.0861283154729
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|-29.42591387736|-29.42591387736|-31.469904867667|-31.835450030983|21.197291471422|21.197291471422|21.197291471422|18.391989921927|10.606100267172|5.2590002417564|-9.1249996423721|-9.1249996423721||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|-14.36922793677|-14.36922793677|-14.36922793677|-15.10415936755|-15.10415936755|-15.10415936755|-15.10415936755|-15.10415936755|-15.10415936755|-15.10415936755|-15.10415936755|-15.10415936755|-15.10415936755|-15.10415936755|-15.10415936755|-15.115362075158|-15.147153375556||-15.147153375556|-15.393053403629|-15.393053403629|-15.393053403629|-15.393053403629|-15.393053403629|-15.393053403629|-15.476726071849|-15.578584954489|-16.338427169841|-16.673157852475|-16.673157852475|-16.673157852475|-16.673157852475|-16.673157852475|-16.673157852475|-17.029399770201|-17.029399770201|-17.029399770201|-17.455443693202|-17.921048721782|-19.197992143339|-19.197992143339|-19.197992143339|-19.197992143339|-19.197992143339|-19.197992143339|-19.197992143339|-19.197992143339|-19.197992143339|-19.597769270678|-20.496685778026|-20.496685778026||-20.496685778026|-20.900804182636|-20.900804182636|-20.900804182636|12.215517005228|12.215517005228|12.215517005228|12.215517005228|12.215517005228|12.215517005228|12.215517005228|12.215517005228|12.215517005228|-19.098798867827|-19.098798867827|-19.098798867827|-19.098798867827|-19.098798867827|-19.305887457138|-19.92154200475|-20.226713582328|-21.10579270395|-21.811436854826|-22.75715161587|-24.313777677708|-24.313777677708|-24.313777677708|-24.313777677708|-24.313777677708|-24.313777677708|-24.313777677708|-27.198641344897|-30.391269097717|-33.549187008972|20.647451761662|20.647451761662|20.647451761662|13.610502644048|-16.398300666809|-16.398300666809|-16.398300666809|-16.398300666809|-16.398300666809|-16.398300666809|-16.398300666809|-16.398300666809|-16.602000522614|-16.830000400543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP|21.038553830539|21.038553830539|21.038553830539|21.038553830539|21.038553830539|21.038553830539|21.038553830539|21.038553830539|21.038553830539|20.295614159278|20.187044876804|20.187044876804|20.154256646602|20.154256646602|20.154256646602|20.154256646602|19.892427251039||19.378403160737|19.378403160737|19.378403160737|19.378403160737|19.378403160737|19.378403160737|19.378403160737|19.378403160737|19.378403160737|19.378403160737|19.378403160737|18.927669178298|18.897802572254|18.897802572254|18.343668651585|18.272966278928|-28.0969196687|-28.0969196687|-28.0969196687|-28.0969196687|-28.0969196687|-28.0969196687|-28.0969196687|-28.0969196687|-28.0969196687|-28.0969196687|-28.0969196687|-28.0969196687|-28.0969196687|-28.0969196687||||||||||||||||||-28.0969196687|-28.0969196687|-28.0969196687|-28.0969196687|-28.0969196687|-28.0969196687|-29.435764375765|-29.435764375765|-30.835198333178|-30.835198333178|-30.835198333178|-35.561886816459|-36.148131477045|-36.148131477045|-36.851813010824|-37.986990845807|-37.986990845807||-38.914990227098|26.540893356758|26.540893356758|26.540893356758|26.540893356758|23.478214043995|20.928017265951|20.327800086051|20.327800086051|20.327800086051|20.327800086051|20.327800086051|20.327800086051|18.025370601408|18.025370601408|15.359855020038|14.459450683466|14.459450683466|13.989390224738|13.555433108325|-18.93427861258|-18.93427861258|-18.93427861258|-18.93427861258|-18.93427861258|-18.93427861258|-18.93427861258|-20.220147585463|-20.220147585463|||||-20.220147585463|-21.055831246455|-21.131256532757|-21.351062721774|-22.205514955041|-22.589646668489|-22.589646668489|-22.97421936995|-23.909354792769|-23.964393957025|-23.964393957025|-23.964393957025|-23.964393957025|-23.964393957025|-23.964393957025|-23.964393957025|-23.964393957025|-23.964393957025|-23.964393957025|-23.964393957025|-23.964393957025|-23.964393957025|-23.964393957025|-23.964393957025|-25.008992486979|-25.008992486979|-28.391168364153|-28.391168364153|-28.391168364153|-29.638520938672|20.537083260728|20.537083260728|20.537083260728|20.537083260728|20.537083260728|20.537083260728|20.537083260728|19.476202877046|19.462597020469|19.462597020469|17.322885654593|16.393205163903|14.848006776116|13.093896180547|13.010441018649|11.963267486965|11.609742184122|11.101935196408|10.779353365457|10.779353365457|10.779353365457|10.779353365457|10.779353365457|10.779353365457|10.779353365457|10.779353365457|10.779353365457|10.779353365457|10.779353365457|10.779353365457|10.779353365457|10.779353365457|10.779353365457|10.779353365457|10.779353365457|10.779353365457|10.779353365457|10.779353365457|10.779353365457|10.779353365457|10.779353365457|10.779353365457|10.779353365457|10.779353365457|10.779353365457|10.779353365457|10.768275690123|10.768275690123|10.440862072888|8.1454025257324|-10.729293836289|-10.729293836289|-10.729293836289|-10.729293836289|-10.729293836289|-10.729293836289|-10.729293836289|-10.729293836289|-10.729293836289|-10.729293836289|-10.729293836289||-10.729293836289|-10.729293836289|-10.729293836289|-10.729293836289|-10.729293836289|-10.729293836289|-10.729293836289|-10.729293836289|-10.729293836289|-10.729293836289|-10.729293836289|-10.82693032649|-10.82693032649||-10.82693032649|-10.82693032649|-10.82693032649||||-10.82693032649|-10.82693032649|-10.82693032649|-10.82693032649|-10.82693032649|-10.82693032649|-10.82693032649|-10.82693032649|-10.82693032649|-11.022700780265|-11.42077805558|8.7756882700524|8.7756882700524|8.7756882700524|8.7756882700524|8.7756882700524|8.7756882700524|8.7756882700524|8.7756882700524|8.7756882700524|8.7756882700524|8.7756882700524|8.7756882700524|7.8994918322369
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|5.0820038292126|5.0820038292126|5.0820038292126|5.0820038292126|5.0820038292126|5.0820038292126|5.0820038292126|5.0820038292126|5.0820038292126|5.0820038292126|5.0820038292126|5.0820038292126|4.5677822931294|-5.9602033860303|-5.9602033860303|-5.9602033860303|-5.9602033860303||-5.9602033860303|||-6.0724480424564|-6.1663555993761|-6.1663555993761|-6.181324350126|-6.181324350126|-6.181324350126|-6.2505588926128|-6.2505588926128|-6.2505588926128|-6.2505588926128|-6.2505588926128|-6.2505588926128|-6.4461763608512|-6.7257514251666|-6.736195535353|-6.736195535353|-6.736195535353|-7.1374397221441|-7.4971553951761|-7.6746169891911|-7.852197552996|-7.852197552996|-7.852197552996|-7.852197552996|-7.852197552996|-7.852197552996|-7.852197552996|-7.852197552996|-7.852197552996|-7.852197552996||-7.852197552996|-7.852197552996|-8.1296640516178|-8.4907378489062|-9.2335976819512|-10.005108804649|-10.084640108443|-10.084640108443|-10.23529663657|-10.23529663657|-10.795539842957|-10.795539842957|-10.795539842957|-10.795539842957|-10.795539842957|-10.795539842957|-10.795539842957|-10.795539842957|-11.649488461143|-12.937209566573|||||||-12.997504964661|-12.997504964661|-12.997504964661|-12.997504964661|-12.997504964661|-15.496671852349|8.7520716640694|8.7520716640694|7.6039680875389|7.3754899352909|7.3754899352909|7.3754899352909|7.3754899352909|7.3754899352909|7.3754899352909|6.6393555291723|6.6393555291723|6.6393555291723|5.7737286232391|5.336365000239|4.5876275608175|4.2045268421834|4.2045268421834|4.2045268421834|4.2045268421834|4.2045268421834|4.2045268421834|4.2045268421834|4.2045268421834|4.2045268421834|4.2045268421834|4.2045268421834|4.2045268421834|4.2045268421834|4.0230406616866|4.0230406616866|4.0230406616866|3.9970378896908|3.9970378896908|3.9970378896908|3.8917098342533|3.8917098342533|3.8917098342533|3.8917098342533|3.7246774367884|3.5879044757887|3.5879044757887|3.5879044757887|3.3721161668615|3.3334150158717|3.3334150158717|3.1732389621551|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|3.1487757994498|2.861136545756|2.861136545756|2.861136545756|2.861136545756|2.861136545756|2.861136545756|2.861136545756|2.861136545756|2.861136545756|2.861136545756|2.861136545756|2.7565884453016|2.7565884453016|-3.7023908623789|-3.7023908623789|-3.7023908623789|-3.7023908623789|-3.7832119739424|-3.8596798883954|-3.8851998500337|-3.9152220280424|-3.9185801514272|3.1042047804755|3.1042047804755|3.1042047804755|3.1042047804755|3.1042047804755|3.1042047804755|3.1042047804755|3.1042047804755|3.1042047804755|3.1042047804755|3.1042047804755|3.1042047804755|3.0801976971929|3.0801976971929|3.0801976971929|3.0801976971929|3.0135530424454|2.9600587898204||2.9576665300005|2.9576665300005|2.9576665300005|2.9088521673624|2.9088521673624|2.9088521673624|2.9088521673624|2.9088521673624|2.9088521673624|2.9088521673624|2.9088521673624|2.9088521673624|2.9088521673624|2.9088521673624|2.9088521673624|2.9088521673624||||||||||||||-3.6549973146484|-3.6549973146484|-3.7261081819585|-3.7271896771573|-3.7271896771573|-3.7271896771573|-3.7271896771573|-3.7271896771573|-3.7271896771573|-3.7271896771573|-3.7271896771573|-3.7271896771573|-3.7271896771573|-3.7271896771573|-3.7271896771573
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|-7.8066538643991|-7.8066538643991|-7.8066538643991|-7.8066538643991|-7.8066538643991|-7.8066538643991|-7.8066538643991|-7.8066538643991|-7.8066538643991|-7.8066538643991|-7.8066538643991|-7.8066538643991|-7.8066538643991|-7.8066538643991|-7.8066538643991|-7.8066538643991|-7.8066538643991||-7.8066538643991|-7.8066538643991|-7.8066538643991|-7.8066538643991|-7.8066538643991|-7.8066538643991|-7.8066538643991|-7.8066538643991|-7.8066538643991|-7.8066538643991|-7.8066538643991|-7.8066538643991|-7.8066538643991||-7.8066538643991|-7.8066538643991|-7.8984379968082|-7.8984379968082|-7.8984379968082|-8.1381821589376|-8.218851535045|-8.5522846583512|-8.5522846583512|-8.6092331943206|-8.6092331943206|-8.6092331943206|-8.6092331943206|-8.6092331943206|-8.6092331943206|-8.6092331943206|-8.817687438295|-9.0919364006237|-9.0919364006237||-9.0919364006237|-9.3643121753485|-9.7809123765927|-10.031708639143|-11.243205998148|-11.243205998148|-11.243205998148|-11.243205998148|-11.243205998148|-11.243205998148|-11.243205998148|-11.243205998148|-11.243205998148|-11.243205998148|-11.243205998148|-11.243205998148|-11.243205998148|-11.243205998148|-11.243205998148|-11.243205998148|-11.243205998148|-11.657798870632|-12.007399117758|-12.879646579215|-14.648126673724|-14.648126673724|-14.648126673724|-14.648126673724|-14.648126673724|-14.648126673724|-14.648126673724|-15.749949481781|-17.781678917999|10.841508965277|10.841508965277|10.841508965277|9.2091381865331|6.7225619242797|5.7068124451167|5.7068124451167|5.7068124451167|5.7068124451167|5.7068124451167|4.5937281623954|-7.0514250999188|-7.0514250999188|-7.0514250999188|-7.0514250999188|-7.3443743923743|-7.3600321852984|-7.5223325822909|-7.5223325822909|-7.5223325822909|-7.5223325822909|-7.5223325822909|-7.5223325822909|-7.838947174081|-7.9528444576361|-8.1345540205746|-8.7308303426933|-8.8017029762268|-8.8017029762268|-8.8017029762268|-8.8017029762268|-8.8017029762268|-8.8017029762268|-8.8017029762268|-8.8017029762268||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|-58.388295783997|-62.131993865967|-69.149993896484|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|-13.203843748196|-13.252048876136|-13.285510630991|-13.285510630991|-13.285510630991|-13.285510630991|-13.326678324172|-14.000753827038|-14.37750397252|-14.516301096798|-14.516301096798|-14.538025472047|-14.538025472047|-14.716139896581|-14.949370111298|-14.949370111298|-15.145411135169||-15.178234552247|-15.658038217605|-15.901153333519|-16.297948209813|-16.539387058738|-16.836541254789|-16.897025753282|-16.897025753282|-17.069473135496|-17.224169973267|-17.224169973267|-17.224169973267|-17.224169973267|-17.224169973267|-17.224169973267|-17.224169973267|-17.224169973267|-17.224169973267|-17.224169973267|-17.224169973267|-17.224169973267|-17.224169973267|-17.224169973267|-17.224169973267|-17.224169973267|-17.224169973267|-17.224169973267|-17.224169973267|-17.224169973267|-17.224169973267|-17.224169973267|-17.224169973267|-17.224169973267||-17.224169973267|-17.224169973267|-17.644155759948|-17.644155759948|-17.644155759948|-17.644155759948|-17.644155759948|-17.644155759948|-17.644155759948|-17.644155759948|-17.644155759948|-17.644155759948|-17.644155759948|-17.644155759948|-17.644155759948|-17.644155759948|-17.644155759948|-17.644155759948|-17.644155759948|-17.644155759948|-17.644155759948|-18.020173200124|-18.264637028898|-19.010152379369|-20.278460579611|-20.278460579611|-20.278460579611|-21.587178050916|-22.000216598429|-22.000216598429|-22.000216598429|-22.205240482663|-24.468601008891|15.198023005475|15.198023005475|14.934469828064||||12.632027438285|12.632027438285|12.632027438285|12.632027438285|11.488363216323|9.9015595211444|9.9015595211444|8.5328436707852|7.8809797851389|7.8809797851389|7.4200985274866|7.4200985274866|6.4945539724114|6.1517267504536|6.116363397263|5.7267208455554|5.7267208455554|5.7267208455554|5.7267208455554|5.7267208455554|5.7267208455554|5.7267208455554|5.7267208455554|5.4474677640588|5.0127417068118|4.9880145749479|4.9880145749479|4.669002306439|4.669002306439|4.669002306439|4.669002306439|4.669002306439||||||4.669002306439|4.5695581038545|4.3468425097014|4.1487137280068|4.0690151808617|3.9915724725588|3.6412466893584|3.6412466893584|3.6412466893584|3.6412466893584|3.6412466893584|3.6412466893584|3.6412466893584|3.6412466893584|3.6412466893584|3.6412466893584|3.6412466893584|3.6412466893584|3.6412466893584|3.6412466893584|3.6412466893584|3.6412466893584|3.6412466893584|3.6412466893584|3.6412466893584|3.6412466893584|3.6412466893584|3.6412466893584|3.5071934576867|3.5071934576867|3.4135481644601|3.2686831148289|3.2686831148289|3.2686831148289|3.2686831148289|3.2686831148289|3.2686831148289|3.2686831148289|3.2686831148289|3.2686831148289|3.1120535306752|3.1120535306752|3.101773231557|3.101773231557|3.101773231557|3.101773231557|3.101773231557|3.101773231557|2.9981925413906|-3.8350878156461|-3.8350878156461|-3.8350878156461|-3.8350878156461|-3.8350878156461|-3.8350878156461|-3.8350878156461|-3.8350878156461|-3.8350878156461|-3.8350878156461|-3.8350878156461|-3.8350878156461|3.2497398594513|3.2497398594513|3.2497398594513|3.2497398594513|3.1710443606525|-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.7514981270072||-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.7514981270072||-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.7514981270072|-3.8967757225298|-3.9244660822975|-3.9244660822975|-3.9244660822975|-4.0680733884294|-4.0779178261413|-4.0779178261413|-4.2481309704928|-4.3704824637044|-4.3704824637044|-4.3704824637044|-4.3704824637044|-4.3704824637044|-4.3704824637044|-4.3704824637044|-4.3704824637044|-4.3704824637044|-4.3704824637044|-4.3704824637044|-4.3704824637044
07733|100975|/equities/shanshan-co|SHANGHAICOMP|-10.874594458813|-11.001273112026|-11.225936099917|-12.003530684478|-12.391662429181|-12.441311437121|-12.833641774379|-13.042360472373|-13.252297677734|-13.252297677734|-13.714431010064|-13.89074692282|-14.095083072814|-14.645877973937|-15.068600858475|-15.632161949768|-15.904317907376||-16.132705069229|-16.132705069229|-16.595343219622|-17.468772741803|-18.109748359796||11.905487229037|11.905487229037|11.905487229037|11.905487229037|11.905487229037|11.905487229037|11.905487229037|11.905487229037|11.905487229037|11.905487229037|-18.423006859438|-18.423006859438|-18.423006859438|-18.423006859438|-18.423006859438|-18.423006859438|-18.423006859438|-18.423006859438|-18.423006859438|-18.423006859438|-18.423006859438|-18.423006859438|-18.423006859438|-18.423006859438|-18.865562640976|-19.241684358731|-19.241684358731||-19.241684358731|-19.90353814034|12.931521712605|12.931521712605|12.931521712605|12.931521712605|12.051690537471|11.506658460637|11.506658460637|11.506658460637|11.506658460637|11.506658460637|11.506658460637|-17.220052422999|-17.220052422999|-17.220052422999|-17.220052422999|-17.220052422999|-17.220052422999|-17.220052422999|-17.220052422999|-17.241854790698|-17.241854790698|-17.643171712039|-17.645462793642|-17.645462793642|-17.645462793642|-17.645462793642|-17.645462793642|-17.645462793642|-17.645462793642|-18.9038475824|14.532836236989|14.532836236989|14.532836236989|13.484262243946|13.461187747329|13.461187747329|12.343541890614|11.461157832138||11.382540808774|11.382540808774|11.25671218353|9.8696797525162|9.1901998691288|8.7824438603419|8.1588264076464|8.09314071785|7.9084895678205|7.6996548687665|7.6996548687665|7.6996548687665|7.6996548687665|7.6996548687665|7.6996548687665|7.6996548687665|7.6996548687665|7.6996548687665|7.6996548687665|7.6996548687665|7.6996548687665|7.6996548687665|7.6996548687665|7.6996548687665|7.6996548687665|7.6996548687665|7.6996548687665|7.6996548687665|7.6996548687665|7.6996548687665|7.6996548687665|7.6996548687665|7.6996548687665|7.4818386540643|7.4499433619811|7.4499433619811|7.4499433619811|7.3497853916633|7.3497853916633|7.3497853916633|6.9789276831401|-9.5198277815865|-9.5198277815865|-9.5198277815865|-9.5198277815865|-9.5198277815865|-9.5198277815865|-9.5198277815865|-9.5198277815865|-9.6434571924914|-9.6434571924914|-9.6434571924914|-10.592051174522|7.0812351307537|7.0812351307537|7.0812351307537|7.0812351307537|7.0812351307537|7.0812351307537|7.0812351307537|5.8448732209503|5.8448732209503|5.8448732209503|-7.0616828047592|-7.0616828047592|-7.0616828047592|-7.0616828047592|-7.0616828047592|-7.364772420632|-7.364772420632|-7.364772420632|-7.364772420632|-7.364772420632|-7.364772420632|-7.364772420632|-7.364772420632|-7.364772420632|-7.364772420632|-7.364772420632|-7.364772420632|-7.364772420632|-7.364772420632|-7.364772420632|-7.364772420632|-7.364772420632|-7.364772420632|-7.364772420632|-7.364772420632|-7.364772420632|-7.364772420632|-7.364772420632|-7.364772420632|-7.364772420632|-7.364772420632|-7.364772420632|-7.364772420632|5.5446218346492|5.5446218346492|5.5446218346492|5.5446218346492|5.5446218346492|5.5446218346492|5.5446218346492|4.8826353389837|4.4979281777384|4.4486952722807|4.4486952722807|4.4486952722807|4.4486952722807|4.4486952722807|4.4486952722807|4.4486952722807|4.4486952722807|4.4486952722807||4.4486952722807|4.2766059704114|4.235951060221|4.1493902406929|-5.1960508859143|-5.1960508859143|-5.1960508859143|-5.1960508859143|-5.1960508859143|-5.1960508859143|-5.2514455225717|-5.4013284474226|-5.5375871161192|-5.7609303769766|-5.8465892272193|-6.1223214949721|-6.2276701867164|-6.2276701867164||-6.2276701867164|-6.5885223480927|-6.6093652227761|-6.6093652227761|-6.6093652227761|-6.8651279850405|-6.9437422942616|-6.9437422942616|-6.9437422942616|-7.2037787613361|-7.2037787613361|-7.2037787613361|-7.399476335787|-7.6544183871737|-8.0940759868082|-8.1956397924883|-8.256006891205|-8.256006891205|-8.256006891205|-8.256006891205|-8.256006891205|-8.256006891205|-8.256006891205|-8.256006891205|-8.256006891205
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|-13.915992494097|-13.915992494097|-13.915992494097|-14.67207410403|-14.67207410403|-14.67207410403|-14.895637857338|-15.121819879634|-15.516926955818|-15.516926955818|-15.516926955818|-15.516926955818|-15.516926955818|-15.516926955818|-15.516926955818|-15.516926955818|-15.516926955818||-15.516926955818|-15.773252221875|-15.865279909563|-16.151125538411|-16.151125538411|-16.151125538411|-16.151125538411|-16.151125538411|-16.151125538411|-16.151125538411|-16.151125538411|-16.151125538411|-16.151125538411|-16.151125538411|-16.151125538411|-16.151125538411|-16.151125538411|-16.151125538411|-16.151125538411|-16.41958439357|-17.018148978628|-17.716017803632|-17.716017803632|-18.023536375286|-18.023536375286|-18.023536375286|-18.023536375286|-18.023536375286|-18.023536375286|-18.057606441888|-18.057606441888|-18.143112434326|-18.143112434326||-18.143112434326|-18.798100843851|-18.798100843851|-18.798100843851|-18.798100843851|-18.798100843851|-18.798100843851|-18.798100843851|-18.798100843851|-18.798100843851|-18.798100843851|-18.798100843851|-18.798100843851|-18.798100843851|-18.798100843851|-18.798100843851|-18.798100843851|-18.798100843851|-18.798100843851|-19.018643674075|-19.018643674075|-19.480159133474|-19.677677147697|-20.460474536497|-22.333361790859|-22.333361790859|-22.333361790859|-22.333361790859|-22.333361790859|-22.333361790859|-22.333361790859|-25.397902460323|-27.153347486061|17.073487430392|17.073487430392|17.073487430392|17.073487430392|14.096652513939|10.393780132353|-16.664998531342|-16.664998531342|-16.664998531342|-16.664998531342|-16.664998531342|-16.664998531342|-16.664998531342|-16.664998531342|-16.664998531342||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|-6.1212074949235|-6.1212074949235|-6.1212074949235|-6.1212074949235|-6.1212074949235|-6.1212074949235|-6.1212074949235|-6.1212074949235|-6.1212074949235|-6.1212074949235|-6.1212074949235|-6.1212074949235|-6.1212074949235|-6.1212074949235|-6.1212074949235|-6.1212074949235|-6.1212074949235||-6.1212074949235|-6.2029881747308|-6.2029881747308|-6.2029881747308|-6.2029881747308|-6.218121580127|-6.218121580127|-6.218121580127|-6.218121580127|-6.2294071653562|-6.2294071653562|-6.2294071653562|-6.2294071653562|-6.2294071653562|-6.2294071653562|-6.2294071653562|-6.3775272795471|-6.3775272795471|-6.3775272795471|-6.546141433375|-6.8740460339044|-7.3350513977976|-7.3756123696402|-7.6734584873071|-7.8632870057281|-7.9314298209278|-7.9765886263415|-8.2035663633638|-8.2035663633638|-8.3761848375856|-8.8624275443354|-10.099653809131||||||||||||||||||-10.099653809131|-10.099653809131|-10.143504028918|-10.162906388443|-10.162906388443|-10.179531791582|-10.179531791582|-10.179531791582|-10.179531791582|-10.774268446165|-10.774268446165|-10.774268446165|-11.196382379852|-11.196382379852|-11.196382379852|-11.196382379852|-13.165980286424|8.704169837447|8.704169837447|8.704169837447|7.9896327564142|7.2618144959236|7.164096243991|7.164096243991|7.164096243991|7.164096243991|7.1151589317291|7.1151589317291|7.1151589317291|7.1151589317291|6.8812876722514|6.842541749974|6.6294082074362|6.6294082074362|6.6294082074362|6.6294082074362|6.6294082074362|6.6294082074362|6.6294082074362|6.6294082074362|6.5721198617306|6.2495782175425|5.9651817928967|5.9651817928967|5.9651817928967|5.9651817928967|5.7945057143696|5.7945057143696|5.7945057143696|5.7945057143696|5.7945057143696|5.7945057143696|5.7945057143696|5.7945057143696|5.7945057143696|5.6622846912938|5.6622846912938|5.6622846912938|5.6622846912938|5.2931293852042|5.2931293852042|5.0334987494553|5.0334987494553|5.0334987494553|5.0334987494553|5.0334987494553|5.0334987494553|5.0334987494553|5.0334987494553|5.0334987494553|5.0334987494553|5.0334987494553|5.0334987494553|5.0334987494553|5.0334987494553|5.0334987494553|5.0334987494553|5.0334987494553|5.0334987494553|5.0334987494553|4.1076653371481|4.0474058136044|3.9945267694047|3.9945267694047|3.9945267694047|3.9945267694047|3.9945267694047|3.9945267694047|3.9945267694047|3.813029661979|3.7571439381062|3.687493550843|3.687493550843|3.687493550843|3.687493550843|3.687493550843|3.687493550843|3.687493550843|3.6391031566298|3.6391031566298|3.6120540200487|3.6120540200487|3.6120540200487|3.567977730795|3.567977730795|3.567977730795|3.482197408725|3.4535530461748|3.3797798718111|3.3797798718111|3.3797798718111|3.3797798718111|3.3381998632899|3.3324292388537|3.3324292388537|3.3324292388537|-4.1291607602947|-4.1291607602947|-4.1291607602947|-4.1291607602947|-4.1291607602947|-4.1291607602947|-4.2786229831768|-4.3806922681677|-4.5193528286183|-4.5193528286183|-4.5193528286183|-4.5193528286183|-4.5193528286183|-4.5193528286183|-4.7021697088043|-4.788632993782|3.9382883164619|3.9382883164619|3.9382883164619|3.9382883164619|3.9382883164619|3.9382883164619|3.9382883164619|3.9382883164619||3.9382883164619|3.6820981340646|-4.3360016141383|-4.3360016141383|-4.3360016141383|-4.3360016141383|-4.3360016141383|-4.3360016141383|-4.3360016141383|-4.3360016141383|-4.3360016141383|-4.3360016141383|-4.376668576184|-4.4063337677031|-4.4063337677031|-4.4063337677031|-4.4063337677031|-4.4063337677031||-4.4063337677031|-4.4063337677031|-4.4063337677031|-4.4063337677031|-4.4063337677031|-4.5438967996196|-4.5438967996196|-4.5438967996196|-4.5438967996196|-4.5438967996196|-4.5438967996196|-4.5438967996196|-4.5438967996196|-4.5438967996196|-4.5438967996196|-4.5438967996196|-4.5438967996196|-4.5438967996196|-4.5438967996196|-4.5438967996196|-4.5438967996196|-4.5438967996196|-4.5438967996196|-4.5438967996196|-4.5438967996196
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|-31.542728385925|-31.709208488464|-31.709208488464|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-23.835827008378|-23.835827008378|-23.835827008378|-23.835827008378|-23.835827008378|-23.835827008378|-23.835827008378|-23.835827008378|-24.717586031105|-25.253256469464|-26.241168081203|-26.666816141251|-27.147960390343|-27.147960390343|-27.147960390343|-27.147960390343|-27.568193558427||-27.568193558427|-27.919067731138|-28.475592682357|-30.240696454043|-30.962843921444|22.880632564892|22.880632564892|22.880632564892|22.880632564892|22.880632564892|22.880632564892|22.880632564892|22.880632564892|22.058480339436|20.397200563648|18.37895202428|18.37895202428|18.373930464731|18.373930464731|18.373930464731|18.373930464731|18.373930464731|18.373930464731|18.373930464731|18.373930464731|||-28.025790997381|-28.025790997381|-28.025790997381|-28.025790997381|-28.025790997381|-28.025790997381||-28.025790997381|-28.373621571038|-28.373621571038|-28.373621571038|-28.373621571038|-28.373621571038|-28.373621571038|-28.373621571038|-28.373621571038|-28.373621571038|-28.373621571038|-28.373621571038|-28.373621571038|-28.373621571038|-28.373621571038|-28.373621571038|-28.565803346611|-28.565803346611|-28.565803346611|-29.613670730565|-30.671857145069|-32.202618151504|-32.721242142604|-34.25138123928|-39.368756754514|-41.243712028011|-41.243712028011|-42.076484875363|23.29220772734|23.29220772734|23.29220772734|23.29220772734|23.29220772734|23.29220772734|23.29220772734|23.29220772734|23.29220772734|-36.625436246603|-36.625436246603|-36.625436246603|-38.547514865685|-38.547514865685|-38.864460889816|-39.909400348663|-41.481000137329|-41.684999465942||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP|10.976494368039|10.976494368039|10.976494368039|10.976494368039|10.976494368039|10.976494368039|10.976494368039|10.976494368039|10.976494368039|10.976494368039|10.976494368039|10.976494368039|10.385549289344|10.286720892189|9.9619124160852|-11.744761567204|-11.744761567204||-11.744761567204|-11.744761567204|-11.744761567204|-11.744761567204|-11.744761567204|-11.744761567204|-11.744761567204|-11.744761567204|-11.744761567204|-11.744761567204|-11.744761567204|-11.744761567204|-11.744761567204|-11.744761567204|-11.744761567204|-11.744761567204|-11.744761567204|-11.744761567204|-11.744761567204|-11.79806900564|-12.301742877598|-12.908718018346|-12.908718018346|-12.908718018346|-12.908718018346|-12.908718018346|-12.908718018346|-12.908718018346|-12.908718018346|-12.908718018346|-12.908718018346|-13.179694899552|-13.179694899552||-13.179694899552|-13.466883456964|-13.589914500987|-13.589914500987|-13.589914500987|-13.589914500987|-13.589914500987|-13.589914500987|-13.589914500987|-13.589914500987|-13.589914500987|-13.589914500987|-13.589914500987|-13.589914500987|-13.589914500987|-13.589914500987|-13.589914500987|-13.589914500987|-13.589914500987|-14.082127028345|-14.236252287625|-14.714724783101|-15.070249932782|-15.614722298004|-16.785626605333|-16.785626605333|-16.785626605333|-16.785626605333|-16.785626605333|-16.785626605333|-16.785626605333|-18.978474302624|12.99924017752|12.99924017752|12.99924017752|12.047487755228|11.603875287825|10.518996161349|10.518996161349|10.518996161349|10.518996161349|10.518996161349|10.518996161349|9.1866624820316|9.1237799665177|9.1237799665177|8.7753115253144|8.464609888084|8.464609888084|8.464609888084|8.464609888084|8.464609888084|8.464609888084|8.464609888084|8.464609888084|8.464609888084|8.464609888084|8.464609888084|8.464609888084|8.464609888084|8.464609888084|8.464609888084|8.399861658338|8.399861658338|8.399861658338|8.399861658338|8.399861658338|8.399861658338|8.399861658338|8.399861658338|8.0087355383273|7.9345129027937|7.9345129027937|7.9345129027937|7.7605705277759|7.7384110575073|7.5449015437622|7.1860015457492|7.0828419871808|7.0828419871808|6.8880315785184|6.8880315785184|6.8880315785184|6.8880315785184|6.8880315785184|6.8880315785184|6.8880315785184|6.8880315785184|6.8880315785184|6.8880315785184|6.8880315785184|6.8880315785184|6.8880315785184|6.8880315785184|6.8880315785184|6.6713720847172|6.6713720847172|6.6713720847172|6.6713720847172|6.6713720847172|6.6713720847172|6.6713720847172|6.6713720847172|6.2348576440858|-7.5995573271131|-7.5995573271131|-7.5995573271131||||||||||||||||||-7.5995573271131|-7.5995573271131|-7.5995573271131|-7.5995573271131|-7.5995573271131|-7.5995573271131|-7.5995573271131|-7.5995573271131|-7.5995573271131|-7.5995573271131|-7.5995573271131|-7.5995573271131|-7.8145082514391|-8.4655648647531|6.9270737943387|6.9270737943387|6.9270737943387|6.9270737943387|6.9270737943387|6.9270737943387|6.9270737943387|6.9270737943387|6.9270737943387|6.9270737943387|6.9270737943387|6.7045266691552|6.2355283573926|6.2355283573926|6.2355283573926|6.2355283573926|6.2355283573926||6.2355283573926|-7.8588166419809|-7.8588166419809|-7.8588166419809|-7.8588166419809|-7.8588166419809|-7.8588166419809|-7.8588166419809|-7.8588166419809|-7.8588166419809|-8.0625741949948|-8.2934157308906|-8.5004619422852|-8.7527355157997|-8.873039771414|-8.9661551065977|-9.0458366482422|-9.0458366482422||-9.0458366482422|-9.4792629446106|-9.6338431204195|-9.6338431204195|-9.6564924545681|-10.114991725329|-10.278323929447|-10.453301094365|-10.453301094365|-10.477312734007|-10.477312734007|-10.477312734007|-10.477312734007|-10.857014526128|-11.305015843443|-11.530017686478|-11.771678894776|-11.771678894776|-11.771678894776|-11.771678894776|-11.771678894776|-11.771678894776|-11.771678894776|-11.771678894776|-11.771678894776
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP|-12.010949329902|-12.010949329902|-12.010949329902|10.504373168663|10.504373168663|10.504373168663|10.504373168663|10.504373168663|10.504373168663|10.504373168663|10.504373168663|10.504373168663|10.302389303529|10.081358026227|10.061384491082|10.020934844346|10.020934844346||10.020934844346|10.020934844346|10.020934844346|10.020934844346|10.020934844346|10.020934844346|10.020934844346|10.020934844346|10.020934844346|10.020934844346|10.020934844346|9.9899283253824|9.5731471751565|9.5731471751565|9.5731471751565|9.5731471751565|9.5731471751565|9.4584968061838|9.1894405651527|8.5138233291261|-12.524014621235|-12.524014621235|-12.524014621235|-12.524014621235|-12.524014621235|-12.524014621235|-12.524014621235|-12.524014621235|-12.524014621235|-12.524014621235|-12.524014621235|-12.524014621235|-12.524014621235||-12.524014621235|-12.733349911877|-13.254277353494|-13.514752314057|-14.384020105188|-14.384020105188|-14.384020105188|-14.384020105188|-14.384020105188|-14.384020105188|-14.384020105188|-14.384020105188||-14.384020105188|-14.384020105188|-14.384020105188|-14.384020105188|-14.384020105188|-14.384020105188|-14.719716367388|-14.719716367388|-15.571907212629|-15.638785444249|-17.058095228395|-19.852328313414|13.448174566615||||||||||||13.448174566615|12.980751031624|11.616172877343|11.616172877343|11.210192405947|10.224275875168|10.224275875168|10.224275875168|9.6425287989301|9.4039210508844|9.3809335148085|9.3809335148085|9.3809335148085|8.9154817700109|8.3402218537023|8.3402218537023|8.3402218537023|8.1891268435633|8.1891268435633||8.1891268435633|8.1891268435633|8.1891268435633|8.1891268435633|8.1891268435633|8.1891268435633|8.1891268435633|8.1891268435633|8.1891268435633|8.1891268435633|8.1891268435633|8.1891268435633|8.1891268435633|8.1891268435633|8.1891268435633|8.1891268435633|8.1891268435633|8.1891268435633|8.1891268435633|8.1891268435633|8.1891268435633|8.1891268435633|8.1589188248489|7.7945765025719|7.3175294142414|6.9015884114028|6.8775869142371|6.8775869142371|6.8775869142371|6.8775869142371|6.8775869142371|6.8775869142371|6.8775869142371|6.8775869142371|6.8775869142371|6.8775869142371|6.8775869142371|6.8775869142371|6.8775869142371|6.8775869142371|6.8775869142371|6.8775869142371|6.8775869142371|6.8775869142371|6.8775869142371|6.8775869142371|6.5938184803678|-8.6520572374839|-8.6520572374839|-8.6520572374839|-8.6520572374839|-8.9407858264202|-9.1641511797633|-9.2443899975581|-9.5201000225062|-9.9218887765666|-9.9633765705714|-9.9932991622583|-9.9932991622583|-9.9932991622583|-10.01594330336|-10.01594330336|-10.494770172187|-10.702856358498|-10.992450988524|-11.072056492427|-11.652563263155|-11.82887175931|-11.82887175931|-11.82887175931|-11.82887175931|-11.82887175931|-11.82887175931|-11.82887175931|-11.82887175931|-11.82887175931|-11.82887175931|-11.82887175931|-11.82887175931|-11.82887175931|-11.82887175931|-11.82887175931|-11.82887175931|-11.82887175931|-11.82887175931|-11.82887175931|-11.82887175931|-11.82887175931|-12.138024207105|-12.229581908109|-12.637646891145|-12.698274561066|-13.455249331945|-13.739388013939|-14.789375597746|12.534778251523|12.534778251523|12.534778251523||12.534778251523|-17.224991527305|-17.224991527305|-17.224991527305|-17.224991527305|-17.224991527305|-17.224991527305|-17.224991527305|-17.224991527305|-17.224991527305|-17.783879932547|-18.353199624115|-19.262443859372|-20.060493662394|-20.318326052071|-20.955361904967|-21.853180424227|-22.1868272081||-22.1868272081|-22.994591108644|-22.994591108644|-22.994591108644|-23.312879473726|17.832046202751|17.832046202751|17.832046202751|17.832046202751|17.832046202751|17.832046202751|17.832046202751|17.832046202751|17.832046202751|17.832046202751|17.832046202751|17.832046202751|17.832046202751|17.832046202751|16.902829889822|16.558143673526|15.159049098345|14.679751275317|14.679751275317|14.591415816219
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|15.221592905159|15.221592905159|15.221592905159|15.221592905159|15.221592905159|15.221592905159|15.221592905159|14.132692663008|14.132692663008|14.132692663008|14.132692663008|14.132692663008|14.132692663008|13.600769193232|-17.277176405243|-17.277176405243|-17.277176405243||-17.277176405243|-17.277176405243|-17.277176405243|-17.644641056383|-17.780358756428|-17.780358756428|-17.913344092875|-17.913344092875|-17.94204865088|-18.633942822505|-19.178825674111|-19.6759578211|-19.6759578211|-19.904953318932|-20.575929801521|-20.575929801521|-20.575929801521|-20.575929801521|-20.575929801521|-20.575929801521|||||-20.769125060672|-20.769125060672|-20.769125060672|-20.769125060672|-20.769125060672|-20.769125060672|-20.769125060672|-20.769125060672|-20.769125060672||-20.769125060672|-20.769125060672|-22.196805349582|-23.466709351631|-23.466709351631|-23.466709351631|-23.466709351631|-23.466709351631|-23.466709351631|-23.466709351631|-23.466709351631|-23.466709351631|-23.466709351631|-23.466709351631|-23.466709351631|-23.466709351631|-23.466709351631|-23.466709351631|-23.466709351631|-23.81523288631|-24.048036987511|-24.905596396358|-25.632884975971|-27.330428119833|-27.811272926857|-27.811272926857|-27.811272926857|-29.376641149586|-29.376641149586|-29.376641149586|-29.376641149586|-35.582380157119|21.551241328352|21.551241328352|21.551241328352|19.650354833598|19.650354833598|19.650354833598|19.650354833598|19.650354833598|19.650354833598|19.650354833598|19.650354833598|17.358726893525|15.091919486899|15.006021041758|14.980023087271|14.814469855371|14.272188656134|13.705822973058|13.705822973058|13.705822973058|13.705822973058|13.705822973058|13.705822973058|13.705822973058|13.705822973058|13.705822973058|13.705822973058|13.705822973058|13.705822973058|13.705822973058|13.705822973058|13.705822973058|13.705822973058|13.705822973058|13.118539413434|13.118539413434|13.118539413434|13.118539413434|13.118539413434|13.118539413434|13.118539413434|13.118539413434|12.299488156616|11.519986940291|11.041652388999|10.489057695015|10.206486193952|10.206486193952|10.206486193952|10.206486193952|10.206486193952|10.206486193952|10.206486193952|10.206486193952|10.206486193952|10.206486193952|10.202206418047|9.9508116902773|9.9508116902773|9.9508116902773|9.4873393007958|9.4873393007958|9.4873393007958|9.4873393007958|9.4873393007958|9.4873393007958|9.4873393007958|9.345377121683|8.8370123933154|8.8370123933154|8.8370123933154|||7.5016802759521|7.0335337819383|7.0054206627442|7.0054206627442|7.0054206627442|7.0054206627442|7.0054206627442|7.0054206627442|7.0054206627442|7.0054206627442||||||7.0054206627442|6.5171340591194|6.3618154930276|6.3368182861487|6.3368182861487|6.3368182861487|-8.0905212861363|-8.0905212861363|-8.0905212861363|-8.0905212861363|-8.0905212861363|-8.0905212861363|-8.0905212861363|-8.0905212861363|-8.0905212861363|-8.1972458077872|-8.510273054066|-9.0041920110282|-9.2285468760129|-9.6396033861913|-9.6396033861913|-9.6396033861913|-9.6396033861913|-9.6396033861913|-9.6601147760592|-9.9706824741586|-10.064647723329|-10.270719476421|-10.508577501199|-10.580081920507|-10.580081920507|-10.580081920507|-10.580081920507|-10.751309630207|-10.751309630207||-10.751309630207|-10.751309630207|-10.751309630207|-10.751309630207|-10.751309630207|-10.751309630207|-10.751309630207|-10.751309630207|-10.751309630207|-10.751309630207|-10.799759331116|-10.799759331116|-10.799759331116|-10.799759331116|-10.799759331116|-10.799759331116|-10.799759331116|-10.799759331116||-10.799759331116|-10.799759331116|-10.799759331116|-10.799759331116|-10.799759331116|-10.799759331116|-10.799759331116|-10.799759331116|-10.799759331116|-11.475288063033|-11.623097585024|-12.158997348483|-12.487219337551|-12.898576740786|9.6983151864451|9.6983151864451|9.6983151864451|9.6983151864451|9.6983151864451|9.6983151864451|9.6983151864451|9.6983151864451|9.6983151864451|9.6983151864451|9.6983151864451
07745|101033|/equities/ningbo-port|SHANGHAICOMP|-5.7146267164714|-5.7402364754741|-5.7402364754741|-5.7402364754741|-5.7402364754741|-5.7402364754741|-5.8285633163767|-5.8285633163767|-5.9650705475628|-5.9700251085385|-5.9700251085385|-5.9700251085385|-5.9700251085385|-5.9937992489291|-5.9937992489291|-5.9937992489291|-5.9937992489291||-6.0308879123742|-6.2265421269795|-6.2411660027332|-6.2411660027332|-6.2411660027332|-6.2411660027332|-6.2411660027332|-6.2411660027332|-6.3296288463614|-6.5873653064328|-6.6803816432681|-6.6803816432681|-6.6803816432681|-6.6803816432681|-6.6803816432681|-6.998201753798|-7.412446527683|-7.589940341538|-7.8132671076123|-8.1486302435469|-8.1929224928299|-8.6699138438348|-8.9849041342342|-9.2537826034321|-9.8536473350275|-9.9523860962908|-10.182651152403|-10.23790273523|-10.23790273523|-10.516002971328|-10.620559143133|-11.33134960831|||||||||||||||||||||||||||||-11.33134960831|-11.33134960831|-11.33134960831|-11.33134960831|-11.33134960831|-13.002610892066|8.6934561346661|8.6934561346661|8.6934561346661|8.3788399800869|8.136488873121|7.0288585445271|7.0288585445271|7.0288585445271|7.0288585445271|5.9326205541675|5.0368007344211|4.6530875181226|4.6530875181226|4.2673193321259|3.888132292433|3.6689291490981|3.6689291490981|3.5705063776769|3.5705063776769|3.5705063776769|3.5705063776769|3.5705063776769|3.5705063776769|3.5705063776769|3.5705063776769|3.5705063776769|3.5705063776769|3.5705063776769|3.2694515206855|3.0881499393538|3.0881499393538|2.9051666639199|2.9003908984885|2.9003908984885|2.8151654309183|2.8151654309183|2.8151654309183|2.8151654309183|2.6996281220019|2.6684757287304|2.6254638515627|2.6254638515627|2.2188488203857|-2.5650948195326|-2.5650948195326|-2.5650948195326|-2.5650948195326|-2.5650948195326|-2.5650948195326|-2.5650948195326|-2.5650948195326|-2.5650948195326|-2.5650948195326|-2.5650948195326|-2.5650948195326|-2.5650948195326|-2.5650948195326|-2.5650948195326|-2.5650948195326|-2.5650948195326|-2.5650948195326|-2.5650948195326|-2.5650948195326|-2.5650948195326|-2.5650948195326|-2.5650948195326|-2.5650948195326|-2.5650948195326|2.2030290749115|2.2030290749115|2.2030290749115|2.2030290749115|2.2030290749115|2.2030290749115|2.2030290749115|2.2030290749115|2.2030290749115|2.2030290749115|2.2030290749115|2.2030290749115|2.2030290749115|2.2030290749115|2.2030290749115|1.9857065670313|1.9857065670313|1.9857065670313|1.9857065670313|1.9857065670313|1.9857065670313|1.9857065670313|1.9857065670313|1.9857065670313|1.9857065670313|1.9857065670313|1.9857065670313|1.9857065670313|-2.2741300061697|-2.2741300061697|-2.2741300061697|-2.2741300061697|-2.2741300061697|-2.2852264325144|-2.2852264325144|-2.2852264325144|-2.3174739325843|-2.4738598360841|-2.5353999021124|-2.5998887753565|2.4072942558587|2.4072942558587|2.4072942558587|2.4072942558587|2.4072942558587|2.4072942558587|2.4072942558587|2.4072942558587|2.4072942558587|2.4072942558587|2.4072942558587|2.4072942558587|2.4072942558587|2.4072942558587|2.4072942558587||2.4072942558587|2.3769937029216|2.3622152927555|2.3445132293859|2.3445132293859|2.3445132293859|2.3445132293859|2.3445132293859|2.3445132293859|2.3445132293859|2.3445132293859|2.3445132293859|2.3445132293859|2.3445132293859|2.3445132293859|2.3445132293859|2.3445132293859|2.3445132293859||2.3445132293859|2.3445132293859|2.3445132293859|2.3445132293859|2.3445132293859|2.3445132293859|2.3445132293859|2.3445132293859|2.3445132293859|2.3445132293859|2.3445132293859|2.3445132293859|2.3445132293859|2.3445132293859|2.3445132293859|2.3445132293859|2.3445132293859|2.3445132293859|2.3445132293859|2.3445132293859|2.3445132293859|2.3445132293859|2.3445132293859|2.3445132293859|2.3445132293859
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|-7.1499999761581|-7.1499999761581|-7.1499999761581|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP|12.841524799439|12.841524799439|12.841524799439|12.841524799439|12.841524799439|12.841524799439|12.841524799439|12.841524799439|12.841524799439|12.841524799439|12.820587685782|12.820587685782|12.412330207361|12.412330207361|12.383268126448|12.383268126448|12.383268126448||12.383268126448|12.383268126448|12.383268126448|12.383268126448|12.383268126448|12.383268126448|12.383268126448|-15.864236591066|-15.864236591066|-15.864236591066|-15.864236591066|-15.864236591066|-15.864236591066|-15.864236591066|-15.864236591066|-15.864236591066|-15.864236591066|-15.864236591066|-15.864236591066|-15.864236591066|-16.58248514357|-16.795895701265|-16.795895701265|-16.795895701265|-16.795895701265|-16.795895701265|-16.795895701265|-16.795895701265|-16.795895701265|-16.795895701265|-16.795895701265|-16.795895701265|-16.795895701265||-16.795895701265|11.594486136943|||||||||||||||||||||||||||||||||||||||||||||||11.594486136943|11.594486136943|11.594486136943|11.594486136943|11.594486136943|11.594486136943|10.381095881495|9.163995313681|8.3791428666183|8.3791428666183|8.3791428666183|8.3791428666183|8.3791428666183|8.3473807552202|7.4698680483349|7.0787420894314|6.264472576405|6.264472576405|6.264472576405|6.264472576405|6.264472576405|6.264472576405|6.264472576405|6.264472576405|6.264472576405|6.264472576405|6.264472576405|6.264472576405|6.264472576405|6.264472576405|-8.8262691940833|-8.8262691940833|-8.8262691940833|-8.8262691940833|-8.8262691940833|-8.8262691940833|-8.8262691940833|-8.8262691940833|-8.8262691940833|-8.8262691940833|-9.0491878948795|-9.1852088992449|-9.3224545391238|-9.813838286735|6.6225333451369|6.6225333451369|6.6225333451369|6.6225333451369|6.6225333451369|6.6225333451369|5.1789259379813|4.2476954400218||3.9471548442091|3.9471548442091|3.6496163346199|3.4623515846363|3.2848351533801|3.0875946079791|3.0394026679186|3.0394026679186|3.0394026679186|2.8399796953985|2.8399796953985|2.8399796953985|2.8399796953985|2.8399796953985|2.8399796953985|2.8399796953985|2.8399796953985|2.8399796953985|2.8399796953985|2.8399796953985|2.8399796953985|2.8399796953985|2.8399796953985|||||2.8399796953985|-3.606954190396|-3.606954190396|-3.606954190396|-3.606954190396|-3.606954190396|-3.606954190396|-3.606954190396|-3.6810602581752|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332||-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332||-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-3.8827486928332|-4.1502763094756|-4.3025292359296|-4.4911436066035|-4.7534928305286|3.79463979155|3.79463979155|3.79463979155|3.79463979155|3.79463979155|3.79463979155|3.79463979155|3.79463979155|3.79463979155|3.79463979155|3.79463979155|3.79463979155
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP|6.519600217973|6.519600217973|6.519600217973|6.519600217973|6.519600217973|6.519600217973|6.519600217973|6.519600217973|6.519600217973|6.519600217973|6.0901114073449|6.0251236852731|5.9016785803599|5.9016785803599|5.9016785803599|5.495308783046|-6.9768468674945||-6.9768468674945|-6.9768468674945|-6.9768468674945|-6.9768468674945|-6.9768468674945|-6.9768468674945|-6.9768468674945|-6.9768468674945|-6.9768468674945|-6.9768468674945|-6.9768468674945|-6.9768468674945|-6.9768468674945|-6.9768468674945|-6.9768468674945|-7.2126076814121|-7.497342043076|-7.5204222704575|-7.5204222704575|-7.7404694055634|-8.1644103499603||-8.1904560164558|-8.4943956088078|-8.8073877243691|-8.8073877243691|-8.8073877243691|-8.858714007827|-8.858714007827|-8.858714007827|-8.858714007827|-9.1969604370803|-9.1969604370803||-9.1969604370803|-9.6810670823753|-9.9438482207649|-9.9438482207649|-10.387053560614|-11.006170510583|-11.380745145273|-11.428050540765|-11.623389693189|-11.882654768547|-12.150011667721|-12.150011667721|-12.150011667721|-12.150011667721|-12.150011667721|-12.150011667721|-12.150011667721|-12.150011667721|-12.477790869069|-13.164767623821|-13.430297269732|-13.819371974886|-13.819371974886|-13.819371974886|-15.736224284514|-15.736224284514|-15.736224284514|-15.736224284514|-15.736224284514|-15.736224284514|-15.736224284514|-16.80802754864|-18.473919439149|12.252512859257|12.252512859257|12.252512859257|12.252512859257|12.252512859257|12.252512859257|12.252512859257|12.252512859257|9.8283474433771|8.13260867732|7.7406757952685|7.4607512290737|6.6341682336353|5.8987478369073|5.8987478369073|5.8987478369073|5.8987478369073|5.8987478369073|5.8987478369073|5.8987478369073|5.8987478369073|5.8987478369073|5.8987478369073|5.8987478369073|5.8987478369073|5.3974973750994|4.6327748114185|3.8114165524991|3.5021296055617|3.4065337873016|3.4065337873016|3.4065337873016|3.4065337873016|3.4065337873016|3.4065337873016|3.4065337873016|3.0744820409919|-3.0316199244102||||||||||||||||||||-3.0316199244102|-3.0316199244102|-3.0316199244102|-3.0316199244102|-3.0316199244102|-3.0316199244102|-3.0316199244102|-3.0316199244102|-3.0316199244102|-3.0316199244102|-3.1134665874464|-3.124407228256|-3.1634256257943|-3.1634256257943|-3.1634256257943|-3.2621395338831|-3.2662661990918|-3.2836291482489|-3.3945355933644|-3.3945355933644|-3.3945355933644|-3.3945355933644|-3.3945355933644|-3.3945355933644|-3.3945355933644|-3.3945355933644|-3.3945355933644|-3.3945355933644|-3.3945355933644|-3.3945355933644|-3.3945355933644|-3.3945355933644|-3.3945355933644|-3.3945355933644|-3.3945355933644|-3.3945355933644|-3.3945355933644|-3.3945355933644|-3.4006051229535|-3.4006051229535|-3.4006051229535|-3.4006051229535|-3.4006051229535|-3.4006051229535|-3.4006051229535|-3.4223391266994|-3.4970433151647|-3.7428259491837|-3.8614732689235|-3.9710307751084|-3.9710307751084|-3.9710307751084|-3.9710307751084|-3.9710307751084|-3.9710307751084|-4.0588760963553|-4.0588760963553|-4.0588760963553|-4.0976400630864|-4.2207111801475|3.3734093093374|3.3734093093374|3.3734093093374|3.3734093093374|3.3734093093374||3.3734093093374|3.1180969008782|3.1180969008782|3.1180969008782|3.1180969008782|3.1180969008782|3.0251075701558|-3.7688947615929|-3.7688947615929|-3.7688947615929|-3.7688947615929|-3.7960441245044|-3.7960441245044|-3.7960441245044|-3.7960441245044|-3.7960441245044|-3.7960441245044|-3.7960441245044||-3.7960441245044|-3.8961602464213|-3.9455351983915|-3.9455351983915|-3.9455351983915|-4.1211502988482|-4.3090557080005|-4.3750619735424|-4.5622912343017|-4.7775457761544|-4.8411621144367|-4.9029577232017|-5.0343976789729|-5.1502138292922|-5.1502138292922|-5.1502138292922|-5.1502138292922|-5.1502138292922|-5.1502138292922|-5.1502138292922|-5.1502138292922|-5.1502138292922|-5.1502138292922|-5.1502138292922|-5.1502138292922
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|-27.455557854471|-27.455557854471|-27.455557854471|-27.455557854471|-27.455557854471|-27.455557854471|-27.455557854471|-27.455557854471|-27.455557854471|-27.455557854471|-27.455557854471|-27.455557854471|-27.455557854471|-27.455557854471|-27.455557854471|-27.455557854471|-27.455557854471||-27.455557854471|-27.455557854471|-27.455557854471|-27.455557854471|-27.455557854471|-27.455557854471|-27.455557854471|-27.455557854471|-27.738952671485|-27.850455006103|-27.850455006103|-27.850455006103|-27.850455006103|-27.850455006103|-27.850455006103|-28.096220913265|-28.096220913265|-28.096220913265|-28.096220913265|-28.096220913265|-28.096220913265|-28.096220913265|-28.096220913265|-28.096220913265|-28.096220913265|-28.096220913265|-28.096220913265|-28.096220913265|-28.096220913265|-28.096220913265|-29.025244967511|-30.751025761175|-30.751025761175||-30.751025761175|-31.298639709207|-31.456027580843|-31.456027580843|-31.456027580843|-31.456027580843|-31.456027580843|-31.456027580843|-31.456027580843|-31.456027580843|-31.456027580843|-31.456027580843|-31.456027580843|-31.456027580843|-31.456027580843|-31.456027580843|-31.456027580843|-31.456027580843|-31.62753102685|-33.335589911154|-33.982043718421|-36.228380713557|-36.228380713557|-36.228380713557|-40.90320050462|-43.234319699539|-43.234319699539|-43.234319699539|-43.234319699539|-43.234319699539|-43.54785560318|-46.796783804321|-47.247504234314|-47.247504234314|-47.247504234314|-47.247504234314|-47.247504234314|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP|-14.539470253445|-14.667309084617|-14.667309084617|-14.835534626607|-14.835534626607|-14.835534626607|-14.835534626607|-14.835534626607|-14.835534626607|-14.835534626607|-14.835534626607|-14.835534626607|-14.835534626607|-14.915594372886|-15.440104521797|-15.632894186494|-15.647662588537||-15.647662588537|-15.647662588537|-15.647662588537|-15.647662588537|-15.647662588537|-15.647662588537|-15.648410163029|-15.648410163029|-15.724899859014|-16.397144676484|-16.397144676484|-16.397144676484|-16.397144676484|-16.397144676484|-16.641272466754|-17.613635824097|-17.613759619562|-17.613759619562|-17.613759619562|-18.514732421072|-19.625258777574|-20.374701738891|-20.374701738891|-20.725557471865|-20.725557471865|-20.725557471865|-20.725557471865|-20.725557471865|-20.725557471865|-20.725557471865|-20.725557471865|-20.725557471865|-20.725557471865||-20.725557471865|-21.133953202161|-21.67728744661|-21.67728744661|13.514077910518|13.514077910518|13.514077910518|13.495034028394|13.495034028394|12.329363718571|12.329363718571|11.077070650063|10.094523995676|-17.202594142004|-17.202594142004|-17.202594142004|-17.202594142004|-17.202594142004|-17.202594142004|-17.285054365848|-17.285054365848|-17.746727484304|-18.123030470298|-19.033922670601|-20.648261919595|-20.648261919595|-20.648261919595|-21.0742672166|-21.0742672166|-21.0742672166|-21.0742672166|-25.076408355409|15.821902945298|15.821902945298|15.821902945298|15.492102473187|15.492102473187|13.944558824883|13.485257532516|13.485257532516|13.485257532516|13.392509357045|12.490712907674|12.490712907674|12.490712907674|12.40190328797|11.619892588813|11.539766915314|11.539766915314|11.539766915314|11.539766915314|11.539766915314|11.539766915314|11.539766915314|11.539766915314|11.539766915314|11.539766915314|11.539766915314|11.539766915314|11.539766915314|11.539766915314|11.539766915314|11.539766915314|8.7779369602764|8.7779369602764|8.7779369602764|8.7779369602764|8.7779369602764|8.7779369602764|8.7779369602764|8.569930104212|8.5665802590102|8.5665802590102|8.351756214218|7.9025066418964|7.7755629269634|7.704514473495|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-8.8801236643373|-9.1445815313723|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|||-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698||-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.1868720719698|-9.6842797916984|-9.6842797916984|-9.6842797916984|-9.6842797916984|-9.6842797916984|-9.6842797916984|-9.6842797916984|-9.6842797916984||-9.6842797916984|-10.357533340306|-10.78448510446|-10.78448510446|-10.843068173367|-10.843068173367|-11.009174034862|-11.009174034862|-11.009174034862|-11.499082536463|-11.563980282418|-11.872756363144|-12.308062475247|-12.72809906364|-12.72809906364|-12.72809906364|-12.72809906364|-12.72809906364|-12.72809906364|-12.72809906364|-12.72809906364|-12.72809906364|-12.72809906364|-12.72809906364|-12.72809906364
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|-6.5167285905606|-6.7148167292795|4.8001416999916|4.8001416999916|4.8001416999916|4.5427237303058|4.5427237303058|4.5427237303058|4.5427237303058|4.5427237303058|4.5427237303058|-5.8111170927124|-5.8111170927124|-5.8111170927124|-5.8111170927124|-5.8111170927124|-5.8111170927124||-5.8111170927124|-6.0224660148705|-6.1081539483179|-6.1081539483179|-6.1081539483179|-6.1081539483179|-6.1081539483179|-6.1081539483179|-6.1081539483179|-6.1081539483179|-6.1081539483179|-6.1081539483179|-6.1081539483179|-6.1081539483179|-6.1081539483179|-6.1081539483179|-6.1081539483179|-6.1081539483179|-6.1081539483179|-6.1081539483179|-6.4439608489263|-6.6586222529397|-6.6586222529397|-7.056881257534|-7.056881257534|-7.056881257534|-7.4530568218231|-7.520879983902|-7.520879983902|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|-12.653734016082|-12.799703862558|-12.858004916917|-13.354635331379|-13.354635331379|-13.361261841707|-13.576401707256|-13.834335853352|-13.938791123513|-13.938791123513|-13.938791123513|-13.938791123513|-13.938791123513|-13.938791123513|-13.938791123513|-13.938791123513|-13.938791123513||-13.938791123513|-13.938791123513|-14.093101439083|-14.274881011047|-14.274881011047|-14.274881011047|-14.274881011047|-14.274881011047|-14.280978447639|-14.567477890289|-14.567477890289|-14.567477890289|-14.567477890289|-14.567477890289|-14.567477890289|-14.660531304982|-15.038801101863|-15.038801101863|-15.038801101863|-15.318667840097|-15.845186603437|-16.754489584188|-16.754489584188|-17.629792526928|-17.629792526928|-17.629792526928|-17.629792526928|-17.629792526928|-17.629792526928|-17.629792526928|-18.175324682359|-19.585377180532|-19.585377180532||-19.585377180532|-20.029308173343|-20.665897631297|-20.913774940315|-22.028668197197|-22.028668197197|-22.028668197197|-22.028668197197|-22.028668197197|-22.028668197197|-22.028668197197|-22.028668197197|-22.028668197197|-22.028668197197|-22.028668197197|-22.028668197197|-22.028668197197|-22.028668197197|-22.292409296613|-23.883788183641|-25.388098005136|-25.787661429585|-25.787661429585|-25.787661429585|-25.787661429585|-25.787661429585|-25.787661429585|-25.787661429585|-25.787661429585|-25.787661429585|-25.787661429585|-30.446291204229|-34.094766877244|-38.70140761595|24.831031163137|24.831031163137|24.831031163137|21.221702716529|16.81022564325|14.201916656596|12.976573689892|11.954844266929|11.954844266929|11.367048827319|10.457277023692|10.092529521936|9.8650327640047|9.2550368261856|9.0772627672136|8.9797363105284|8.1491512526922|7.7486098188012|7.7486098188012|7.7486098188012|7.4758071400755|7.4758071400755|7.4758071400755|7.4758071400755|7.4758071400755|7.3170075392318|5.8877861207936||||||||||||||||5.2169847958854|5.1183165172262|5.0002729310748|5.0002729310748|5.0002729310748|5.0002729310748|5.0002729310748|5.0002729310748|5.0002729310748|5.0002729310748|5.0002729310748|5.0002729310748|5.0002729310748|5.0002729310748|5.0002729310748|5.0002729310748|5.0002729310748|5.0002729310748|4.8927021620909|4.8927021620909|4.8927021620909|4.8927021620909|4.8927021620909|4.8927021620909|4.8927021620909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|||||||||||||4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.8398284155909|4.829809422712||-6.9658622864114|-6.9658622864114|-6.9658622864114|-6.9658622864114|-6.9658622864114|-6.9658622864114|-6.9658622864114|-6.9658622864114|-6.9658622864114|-7.2020690047329|-7.3200766072875|-7.5267518876003|-7.9147241245824|-8.15524892135|-8.4493280647886|-8.4493280647886|-8.4493280647886|-8.4493280647886|-8.4493280647886|-8.4493280647886|-8.4493280647886|-8.4493280647886|-8.4493280647886|-8.4493280647886|-8.4493280647886
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|-35.435866641912|-36.43735175653|-36.759279309861|-40.897532846257|-42.710592483729|-43.495657522645|-43.757675258281|-44.821583315137|-47.480649467312|-50.173498043311|-51.078306292148|-51.078306292148|-51.078306292148|-51.078306292148|-51.078306292148|-51.078306292148|-51.078306292148||-51.429506300391|-54.533895596864|-56.607106536629|-60.365117861167|-63.641520740076|40.831631471861|40.831631471861|40.831631471861|40.831631471861|40.831631471861|40.831631471861|40.831631471861|-72.095005989075|-72.095005989075|-72.095005989075|-72.095005989075|-72.095005989075|-72.095005989075|-72.095005989075|-72.095005989075|-72.095005989075|-72.095005989075|-72.095005989075|-72.095005989075|-72.095005989075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|9.2666073798705|9.2666073798705|9.2666073798705|9.2666073798705|9.2666073798705|9.2666073798705|9.2666073798705|9.2666073798705|9.2666073798705|9.2666073798705|8.8445636960719|8.7006922000354|8.7006922000354|8.7006922000354|8.7006922000354|8.5537601610061|8.5537601610061||8.5537601610061|8.5537601610061|8.5537601610061|8.5537601610061|8.4341775201025|8.3718867802966|8.3718867802966|8.3718867802966|8.3718867802966|8.3048743698716|-10.618598891729|-10.618598891729|-10.618598891729|-10.618598891729|-10.618598891729|-10.618598891729|-10.618598891729|-10.618598891729|-10.618598891729|-10.618598891729|-10.618598891729|-10.618598891729|-10.618598891729|-10.618598891729|-11.024554519117|-11.285060224997|-11.462288708672|-11.699522959663|-11.699522959663|-11.699522959663|-11.699522959663|-11.699522959663|-11.989470150154||-12.699966750853||||||||||||||||-13.327427764872|-13.327427764872|-13.517697700901|-14.276331196277|-14.644626763102|-14.644626763102|-14.644626763102|-14.644626763102|-16.564585635659|-16.79380943451|-16.79380943451|-17.410899026235|11.993652898656|11.993652898656|11.993652898656|11.993652898656|11.993652898656|11.993652898656|11.993652898656|11.187391950672|11.157657519518|10.892807239311|10.892807239311|10.892807239311|10.892807239311|10.73256343605|10.313844259898|10.313844259898|10.016493117721|9.2683264281032|9.1420291293195|8.1333651397549|8.1174881779513|8.1174881779513|8.0952232063619|8.0952232063619|8.0952232063619|8.0952232063619|8.0952232063619|8.0952232063619|7.8908034630184|7.5159925790928|7.5159925790928|7.5035088440398|7.5035088440398|7.1856296185412|-8.8886902479861|-8.8886902479861|-8.8886902479861|-8.8886902479861|-8.8886902479861|-8.8886902479861|-8.8886902479861|-8.8886902479861|-8.8886902479861|-8.8886902479861|-8.8886902479861|-8.8886902479861|-8.8886902479861|-8.8886902479861|-8.8886902479861|-8.8886902479861|-8.8886902479861|-8.8886902479861|-8.8886902479861|-8.8886902479861|-8.8886902479861|-9.0629815795949|-9.0629815795949|-9.2578016998517|-9.2578016998517|-9.2578016998517|-9.2578016998517|-9.2578016998517|-9.4225573807014|-9.6803411674778|-9.9648236116083|-10.435637323979|-10.810057790359|-10.810057790359|-10.810057790359|-10.82256447748|-11.165349345247|8.189822715899|8.189822715899|8.189822715899|8.189822715899|8.189822715899|8.028731321578|8.028731321578|7.8001555938043|7.8001555938043|7.8001555938043|7.8001555938043|7.8001555938043|7.8001555938043|7.8001555938043|6.5243395190016|6.4375994316489|6.2239990357724|6.1843642490541|6.1843642490541|6.1843642490541|6.1843642490541|6.1304048186579|5.8885052343253||||5.1372282659614|-6.5747274411474|-6.5747274411474|-6.5747274411474|-6.5747274411474|-6.5747274411474|-6.5747274411474|-6.5747274411474|-6.5747274411474|-6.5747274411474|-6.5747274411474|-6.5747274411474|-6.8674750871961|5.771650962496|5.771650962496|5.771650962496|5.771650962496|5.771650962496|5.771650962496|5.771650962496|5.771650962496|5.771650962496|5.771650962496|5.771650962496|5.771650962496|5.771650962496|5.771650962496|5.771650962496|5.771650962496|5.771650962496||5.771650962496|5.771650962496|5.7546118679579|5.7348465591598|5.6109407113579|5.5857675789227|5.4677971732208|5.1533856537153|4.902415327693|4.902415327693|4.902415327693|4.902415327693|4.902415327693|4.902415327693|4.902415327693|4.902415327693|4.902415327693|4.902415327693||4.902415327693|4.902415327693|4.902415327693|4.902415327693|4.902415327693|4.902415327693|4.902415327693|4.902415327693|4.902415327693|4.902415327693|4.902415327693|4.902415327693|4.902415327693|4.902415327693|4.902415327693|4.8218503842365|4.8078230761712|4.8078230761712|4.8078230761712|4.7116336380044|4.7116336380044|4.5871627934485|4.5871627934485|4.5871627934485|4.5871627934485
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|-24.159546852112|-24.159546852112|-24.159546852112|-24.159546852112|-24.159546852112|-24.159546852112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|-36.812795791714|-38.002312723894|-38.462488775009|-41.657129743093|-44.991255524416|-46.466869516129|-49.267948436467|-51.802084392671|-55.439305305481|-55.439305305481|-55.439305305481|-55.439305305481|-55.439305305481|-55.439305305481|-55.439305305481|-55.439305305481||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|-18.836537160753|-19.059485742647|-19.201651437634|-20.625258571938|15.275439031488|15.275439031488|15.275439031488|15.275439031488|15.275439031488|15.275439031488|15.275439031488|15.275439031488|15.275439031488|12.519931854546|11.244368727273|10.413418401988|10.413418401988||10.04157602976|9.5328623209861|9.4009407904005|9.4009407904005|8.8293790713787|8.6783769068496|8.6783769068496|8.6783769068496|8.6783769068496|8.6783769068496|8.6783769068496|-14.04324847816|-14.04324847816|-14.04324847816|-14.04324847816|-14.04324847816|-14.04324847816|-14.04324847816|-14.04324847816||-14.04324847816|-14.04324847816|-14.04324847816|-14.04324847816|-14.04324847816|-14.04324847816|-14.04324847816|-14.04324847816|-14.04324847816|-14.04324847816|-14.04324847816|||||||||||||-14.04324847816|-14.04324847816|-14.04324847816|-14.04324847816|-14.04324847816|-14.04324847816|-14.04324847816|-14.04324847816|-14.04324847816|-14.04324847816|-14.04324847816|-14.04324847816|-14.859164943944|-16.922961065781|-17.84935405245|-17.84935405245|-17.84935405245|-17.84935405245|-18.525005489581|-18.525005489581|-18.525005489581|-19.047783858239|-21.60475980646|12.910097406308|12.910097406308|12.910097406308|12.163899599203|12.163899599203|12.163899599203|12.163899599203|12.163899599203|12.163899599203|12.163899599203|12.163899599203|12.163899599203|12.163899599203|12.163899599203|10.710444753577|||||||||||||||8.8438273195975|8.4951104423416|8.4951104423416|8.4951104423416|8.4951104423416|8.4951104423416|8.4951104423416|8.4951104423416|8.4951104423416|8.4951104423416|8.4951104423416|7.8051225102624|7.7705431095942|7.7705431095942|7.7705431095942|7.7705431095942|7.7705431095942|7.7705431095942|7.770387034511||||||7.770387034511|7.770387034511|7.770387034511|7.770387034511|7.770387034511|7.770387034511|7.770387034511|7.770387034511|7.770387034511|7.770387034511|7.770387034511|7.770387034511|7.770387034511|7.770387034511|7.770387034511|7.7576522351365|6.7329655577936|-8.808883382203|-8.808883382203|-8.808883382203|-8.808883382203|-8.808883382203|-8.808883382203|-9.0059814732625|-9.3165819489605|-9.3165819489605|-9.3516828582124|-9.3516828582124|-9.3516828582124|-9.3516828582124|-9.3516828582124|-9.3516828582124|-9.4874252528433|-9.6532505320713|-9.6670744739837|-9.6670744739837|-9.6670744739837|-9.6670744739837|-9.6670744739837|-9.6670744739837|-9.6670744739837|-9.6670744739837|-9.6670744739837|-9.6670744739837|-9.6670744739837|-9.6670744739837|-9.6670744739837|-9.6670744739837|-9.6670744739837|-9.6670744739837|-9.6670744739837|-10.017860315781|-10.819289417775|-11.179766305853|-11.360572571285|-11.360572571285|-11.360572571285|-11.360572571285|-11.360572571285|-11.360572571285|-11.581191639908|-11.599102343462|-11.956779627162|-12.350311071959|-12.764705431421|-12.764705431421|-12.867450091529|-13.033278303332|-13.60308671548|-13.606928843366||-13.606928843366|-13.606928843366|-13.606928843366|-13.606928843366|-13.606928843366|-13.606928843366|-13.606928843366|-13.606928843366|-13.606928843366|-13.606928843366|-13.617143545004|-14.109603998233|-14.481226414629|-14.797501651088|-14.797501651088|-15.488868157989|-15.488868157989|-15.488868157989||-15.488868157989|-15.488868157989|-15.488868157989|-15.488868157989|-15.488868157989|-15.488868157989|-15.488868157989|-15.488868157989|-15.488868157989|-15.488868157989|-15.488868157989|-15.488868157989|-15.488868157989|-16.318187043541|-17.32187429785|-17.552638333365|-18.096265043732|-18.564401054967|-18.564401054967|-19.06711244648|-19.611235884222|-19.770105984222|-19.770105984222|-19.980166197819|-19.980166197819
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|12.914999027126|12.914999027126|12.914999027126|12.914999027126|12.914999027126|12.914999027126|12.914999027126|12.914999027126|12.494998952937|11.572220560789|11.364284505668|11.364284505668|-14.488736746693|-14.488736746693|-14.488736746693|-14.488736746693|-14.676526761821||-14.676526761821|-14.937251542201|-15.114723600933|-15.711360099127|-15.804844196428|-16.070815059041|-16.070815059041|-16.070815059041|-16.230905714405|-17.065451187969|-17.796056742007|-18.390062855939|-19.513958771207|-21.733287633766|||||||||||||||||||||-22.754763988774|-23.113627067452|-24.18680754331|-25.283674511946|-27.93630428848|-29.750894340513|-31.097660683523|-31.176289398284|-31.72976624393|-32.610596620359|-32.610596620359|-32.610596620359|-32.610596620359|-32.610596620359|-32.610596620359|-32.610596620359|-32.610596620359|-32.610596620359|-32.725107046541|-34.22345214042|-35.502724914119|-35.532292923775|-35.532292923775|-35.532292923775|-35.532292923775|-35.532292923775|-35.532292923775|-36.281725783539|-36.281725783539|-36.281725783539|-36.281725783539|-42.234696383158|-48.427439154166|29.80204987406|29.80204987406|29.255403656103|29.255403656103|29.255403656103|29.255403656103|29.255403656103|29.255403656103|29.255403656103|29.255403656103|29.255403656103|27.847114503757|27.211792880049|24.624770303292|23.110317092268|23.110317092268|23.110317092268|21.131463639304|21.004769015662||21.004769015662|19.298296508895|19.298296508895|19.298296508895|19.298296508895|19.298296508895|19.298296508895|19.298296508895|19.298296508895|19.298296508895|19.298296508895|19.298296508895|19.298296508895|19.298296508895|19.298296508895|-23.688001486027|-23.688001486027|-23.688001486027|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-23.970557685653|-24.072292281718|-24.072292281718|-24.703811899713|-24.703811899713|-24.703811899713|-24.703811899713|-24.703811899713|-24.703811899713|-25.014790711459|-25.222544124454|-25.777827080455|-26.137031564411|-27.594478405511|-30.041087350355|-31.903985669333|-32.713874156959|-33.048748978516|-34.495275824755|-39.868640097744|-42.961822360496|-43.456430393855||-43.456430393855|-43.456430393855|-43.456430393855|-43.456430393855|-43.456430393855|-43.456430393855|-43.456430393855|-43.456430393855|-43.456430393855|-43.456430393855|-43.456430393855|-43.456430393855|-43.456430393855|-43.456430393855|-43.456430393855|-43.456430393855|-43.456430393855|-43.456430393855||-43.456430393855|-43.456430393855|-43.456430393855|-43.456430393855|-43.456430393855|-43.456430393855|-43.456430393855|-43.456430393855|-43.456430393855|-43.456430393855|-43.456430393855|-43.456430393855|-44.551033080066|-48.463370919719||||32.862277936557|32.862277936557|32.862277936557|32.862277936557|32.862277936557|32.862277936557|32.862277936557|32.862277936557
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|-30.400808809662|-31.238076950073|-32.956836357117|-34.000573730469|-37.184093475342|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|10.602908387507|10.602908387507|10.132675981881|10.123924506074|10.123924506074|10.123924506074|10.123924506074|10.040737962842|10.040737962842|10.040737962842|10.040737962842|10.040737962842|10.040737962842|10.040737962842|10.040737962842|10.040737962842|10.040737962842||10.040737962842|10.040737962842|10.040737962842|10.040737962842|10.040737962842|10.040737962842|10.040737962842|8.8763758342801|-12.545415716389|-12.545415716389|-12.545415716389|-12.545415716389|-12.545415716389|-12.545415716389|-12.545415716389|-12.545415716389|-13.023795318846|-13.13199435367|-13.215549745977|-13.607277648117|-14.311419240265|-15.310465803443|-15.877184327774|-17.011705010392|-17.211228385946|-17.211228385946|-17.313642889681|-18.308214512603|-18.368016551089|-18.700962197065||-19.342391365676|-19.342391365676||-19.342391365676|-19.94776844306|-21.230520293924|-22.558967217045|-25.463185478401|-28.454150598526|-29.980168361664|-30.493297386169|-33.922497749329|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|19.886387605815|19.886387605815|19.886387605815|19.886387605815|19.223943343782|19.223943343782|19.223943343782|19.223943343782|19.223943343782|19.223943343782|19.223943343782|16.930982394377|16.795513119649|16.795513119649|16.795513119649|16.795513119649|16.795513119649||16.795513119649|16.795513119649|16.795513119649|16.795513119649|15.501246309227|14.036005536743|14.036005536743|14.036005536743|14.036005536743|14.036005536743|14.036005536743|14.036005536743|14.036005536743|14.036005536743|14.036005536743|14.036005536743|14.036005536743|14.036005536743|14.036005536743|14.036005536743|14.036005536743|14.036005536743|14.036005536743|14.036005536743|14.036005536743|14.036005536743|14.036005536743|14.036005536743|14.036005536743|14.036005536743|14.036005536743|14.036005536743|14.036005536743||12.912450162073|12.912450162073|12.912450162073|12.381022759617|12.381022759617|12.381022759617|-19.727108481045|-19.727108481045|-19.727108481045|-19.727108481045|-19.727108481045|-19.727108481045|-19.727108481045|-19.727108481045|-19.727108481045|-19.727108481045|-19.727108481045|-19.727108481045|-19.727108481045|-20.393652083103|-20.393652083103|-21.929563302813|-21.929563302813|-21.929563302813|-26.100070921379|15.28028805999|15.28028805999|15.28028805999|15.28028805999|15.28028805999|15.28028805999|15.28028805999|15.28028805999|15.28028805999|15.28028805999|15.28028805999|15.28028805999|13.360320337923|11.989246112673|-18.290095220013|-18.290095220013|-18.290095220013|-18.290095220013|-18.290095220013|-18.290095220013|-18.290095220013|-18.290095220013|-18.290095220013|-18.521290267451|-18.521290267451|-19.044210978066|-19.39690152331|-20.148223518485|-20.666322447954|-20.666322447954|-20.666322447954|-22.025914062061|-23.259348724726|-23.334276038676|-24.641973581877|-26.208303971386|-28.030000209808|-28.030000209808|-28.030000209808|-28.030000209808|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP||||||||-16.818257742677|-17.324730693802|-17.565703736134|-17.565703736134|-17.565703736134|-17.565703736134|-17.728004361068|-18.293893656107|-18.385437765038|-18.385437765038||-18.385437765038|-18.813264412257|-19.091404802902|-19.808783035922|-20.022478102328|-20.022478102328|-20.022478102328|-20.022478102328|-20.022478102328|-20.022478102328|-20.022478102328|-20.022478102328|-20.022478102328|-20.022478102328|-20.022478102328|-20.022478102328|-20.022478102328|-20.022478102328|-20.022478102328|-20.25108729323|-20.907874647337|-21.546091765835|-21.546091765835|-21.546091765835|-21.546091765835|-21.546091765835|-21.546091765835|-21.546091765835|-21.546091765835|-21.546091765835|-21.546091765835|-22.804674082433|-22.804674082433||-22.804674082433|-23.245748499405|-24.333054201881|-24.460944485719|-24.460944485719|-24.460944485719|-24.460944485719|-24.460944485719|-24.460944485719|-24.460944485719|-24.460944485719|-24.460944485719|-24.460944485719|-24.460944485719|-24.460944485719|-24.460944485719|-24.460944485719|-24.460944485719|-24.460944485719|-25.789383226031|-26.484870068888|-26.883188795889|-27.262432389618|-29.422146961822|-30.114691717144|-30.114691717144|-30.114691717144|-30.114691717144|-30.114691717144|-30.114691717144|-30.114691717144|-34.766653695406|21.420199028955|21.420199028955|21.420199028955|19.084011651246|19.084011651246|18.71334584683|15.386494991181|14.123205316653|14.123205316653|13.591544541461|13.591544541461|13.591544541461|13.591544541461|13.393384095411|13.049315369108|11.835906041969|10.876006776877|10.54908274082|10.54908274082|9.6733112912568|9.6733112912568|9.6147907686666|9.0797096608466|9.0797096608466|9.0797096608466|9.0797096608466|9.0797096608466|9.0797096608466|9.0797096608466|9.0797096608466|9.0797096608466|9.0797096608466|9.0797096608466|9.0797096608466|9.0797096608466|9.0797096608466|9.0797096608466|9.0797096608466|8.9902331429925|8.5680367768039|8.2826384512277|8.2826384512277|7.9400451229912|7.9400451229912|7.9400451229912|7.9400451229912|7.9400451229912|7.9400451229912|7.9400451229912|7.9400451229912|7.9400451229912|7.9400451229912|7.9400451229912|7.9400451229912|7.9400451229912|7.9400451229912|7.9400451229912|7.9400451229912|7.9400451229912|7.9400451229912|7.9400451229912|7.9400451229912|7.9400451229912|7.9400451229912|7.9400451229912|7.9400451229912|7.9400451229912|7.9400451229912|7.9400451229912|7.9400451229912|7.9400451229912|7.6478278423792|6.9575865826614|6.6245410797339|6.465769514839|6.465769514839|6.465769514839|6.465769514839|6.465769514839|6.465769514839|6.465769514839|6.3202995562996|6.1461244434549|6.1461244434549|6.1461244434549|6.1461244434549|6.1461244434549|6.1461244434549|6.1461244434549|5.481805016645|5.1497831632122|4.8849358498457|4.8849358498457|4.8849358498457|4.6032542578236|4.6032542578236|4.4569490609186|-5.7487486500557|-5.7487486500557|-5.7487486500557|-5.7487486500557|-5.7487486500557|-5.7487486500557|-5.7487486500557|-5.7487486500557|4.494632569588|4.494632569588|4.494632569588|4.494632569588|4.3140364130744|4.2254220366111|4.2254220366111|4.2254220366111|4.2254220366111|4.2254220366111|4.2254220366111|4.2254220366111|4.2254220366111|4.2254220366111|-5.3026350119947|-5.3026350119947|-5.3026350119947|-5.3026350119947||-5.3026350119947|-5.3026350119947|-5.3026350119947|-5.3026350119947|-5.3026350119947|-5.3026350119947|-5.3026350119947|-5.3026350119947|-5.3026350119947|-5.3026350119947|-5.6629276650083|-5.9982532281491|-6.2863922404815|-6.537658113856|-6.5890645921439|-6.6449532582026|-6.6449532582026|-6.6449532582026||-6.6449532582026|-6.6449532582026|-6.6449532582026|-6.6449532582026|-6.6449532582026|-6.6449532582026|-6.6449532582026|-6.6449532582026|-6.6449532582026|-6.9660587921916|5.2562821634322|5.2562821634322|5.2562821634322|5.2562821634322|5.2562821634322|5.2562821634322|5.2562821634322|5.2562821634322|5.2562821634322|5.2562821634322|5.2562821634322|5.2562821634322|5.2562821634322|5.2562821634322|5.2562821634322
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07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|-83.560707476305|-86.757454980928|-90.665086443246|-97.61702355524|-103.11358715848|-108.78958084137|-116.9749424408|-125.49746920776|-136.08002288818|-137.45571136475|-137.45571136475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|12.964874159257|12.803748752188|12.789195515873|12.789195515873|12.620772761506|12.315858437399|-14.23448939167|-14.23448939167|-14.23448939167|-14.23448939167|-14.23448939167|-14.23448939167|-14.23448939167|-14.23448939167|-14.23448939167|-14.23448939167|-14.23448939167||-14.23448939167|-14.383322025256|-14.685334895812|-14.685334895812|-14.685334895812|-14.685334895812|-14.685334895812|-14.685334895812|-14.685334895812|-14.685334895812|-14.685334895812|-14.685334895812|-14.685334895812|-14.685334895812|-14.875371852145|-15.396524233537|-15.473915478434|-15.473915478434|-15.473915478434|-15.870461407465|-16.494957172388|-17.346618982944|-17.470687915653|-17.843313702831|-17.843313702831|-17.843313702831|-17.843313702831|-17.843313702831|-17.843313702831|-17.843313702831|-17.843313702831|-18.83944325226|-18.83944325226||-18.83944325226|-19.325492008719|-20.023880013927|-20.824867311566|-22.482074489692|-23.763971901049|-23.815088272229|-23.815088272229|-24.031209733901|-24.43967795683|-25.379093734815|-25.379093734815|-25.379093734815|-25.379093734815|-25.379093734815|-25.379093734815|-25.379093734815|-25.379093734815|-25.379093734815|-25.379093734815|-25.379093734815|-25.379093734815|-25.379093734815|-25.379093734815|-25.379093734815|-25.379093734815|-25.379093734815|-25.379093734815|-25.379093734815|-25.379093734815|-25.379093734815|-27.634548496752|18.41134047864|18.41134047864|18.41134047864|17.5178004352|17.5178004352|17.5178004352|17.5178004352|17.5178004352|17.5178004352|16.6897781257|||||||14.109523603406|14.109523603406|14.109523603406|14.109523603406|14.109523603406|14.109523603406|14.109523603406|14.109523603406|14.109523603406|14.109523603406|14.109523603406|14.109523603406|13.201138095819|12.745153352909|12.444058865632|11.483954555817|10.709949739584|10.629067715879|10.629067715879|10.629067715879|10.629067715879|10.629067715879|10.629067715879|10.370074652826|9.9650136514123|9.9650136514123|9.9650136514123|9.8813746882584|9.8813746882584|9.6656974968957|9.6656974968957|9.6656974968957|9.6656974968957|9.6656974968957|9.6656974968957|9.6656974968957|9.6656974968957|9.6656974968957|9.6656974968957|9.6656974968957|9.6656974968957|9.6656974968957|9.6656974968957|9.5018860165331|9.3424523279074|9.3424523279074|8.4438359389706|7.9314843957075|-11.164739921901|-11.164739921901|-11.164739921901|-11.164739921901|-11.164739921901|-11.164739921901|-11.164739921901|-11.164739921901|-11.164739921901|-11.387888376621|-11.387888376621|-11.425431720314|-11.842702326838|8.5188672457687|8.5188672457687|8.5188672457687|8.5188672457687|8.5188672457687|8.5188672457687|8.5188672457687|8.5188672457687|8.5188672457687|8.5188672457687|8.5188672457687|8.5188672457687|8.5188672457687|8.1737412782237|7.9274904299361|6.7627672143096|6.6514078717888|-8.226289569492|-8.226289569492|-8.226289569492|-8.226289569492|-8.226289569492|-8.226289569492|-8.5188349213687|-8.5188349213687|-8.5188349213687|-8.5188349213687|-8.7731500694584|-8.9246420595144|-8.9246420595144|-8.9246420595144|-8.9246420595144|-8.9246420595144|-8.9246420595144|-8.9246420595144|-8.9246420595144|-8.9717039099739|-8.9717039099739|-8.9717039099739|7.5838108082821|7.5838108082821|7.5838108082821|7.5838108082821|7.5838108082821|7.5838108082821|7.5838108082821||7.5838108082821|7.121592880484|-9.0130901487292|-9.0130901487292|-9.0130901487292|-9.0130901487292|-9.0130901487292|-9.0130901487292|-9.0130901487292|-9.0130901487292|-9.1150999501482|-9.339000193624|-9.7533331627629|-10.209259641941|-10.400110478915|-10.400110478915|-10.400110478915|-10.400110478915||-10.400110478915|-10.601789098886|-10.661727301089|-10.661727301089|-10.661727301089|-11.074141572811|-11.43349056652|-11.603075220884|-11.603075220884|-11.887861148849|-12.444845561998|-12.91816227173|-13.236291008251|-13.683706807237|-13.683706807237|-13.683706807237|-13.683706807237|-14.072452173345|-14.522168911952|-14.627835954088|-14.627835954088|-14.627835954088|-14.627835954088|-14.627835954088|-14.627835954088
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07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|19.672294531282|19.672294531282|19.672294531282|19.672294531282|18.073883915407|15.696606173332|15.696606173332|15.696606173332|15.696606173332|15.696606173332|15.696606173332|14.696895615056|14.301883503017|13.936314154794|13.755276634283|13.755276634283|13.564529792013||12.707255936929|12.437840039276|12.065779224166|12.065779224166|12.065779224166|12.065779224166|12.065779224166|12.065779224166|12.065779224166|12.065779224166|12.065779224166|12.065779224166|12.065779224166|12.065779224166|10.830309778595|-16.372062451279|-16.372062451279|-16.372062451279|-16.372062451279|-16.372062451279|-16.372062451279|-16.372062451279|-16.372062451279|-16.372062451279|-16.372062451279|-16.372062451279|-16.372062451279|-16.372062451279|-16.372062451279|-16.372062451279|-16.372062451279|-16.372062451279|-16.372062451279||-16.372062451279|-16.372062451279|-16.372062451279|-16.372062451279|-16.372062451279|-16.372062451279|-16.372062451279|-16.372062451279|-16.372062451279|-16.372062451279|-16.372062451279|-16.372062451279|-16.372062451279|-16.372062451279|-16.372062451279|-16.372062451279|-16.372062451279|-16.372062451279|-16.372062451279|-16.663471848184|-16.663471848184|-17.311079721113|-17.634533436718|-17.804481117397|-18.206219880249|-18.206219880249|-18.206219880249|-18.206219880249|-18.206219880249|-18.206219880249|-18.206219880249|-21.298022288378|-23.961135301652|16.582151165912|16.582151165912|16.582151165912|16.582151165912|12.470167415351|10.479074337979|8.9560178862927|8.9560178862927|8.6379852896999|8.6379852896999|8.5649839646364|8.4705377957054|8.1300418002548|7.7500459466976|7.4472796790893|7.4472796790893|7.4472796790893|7.4472796790893|7.4472796790893|7.4472796790893|7.4472796790893|7.4472796790893|7.4472796790893|7.4472796790893|7.4472796790893|7.4472796790893|7.4472796790893|7.4472796790893|7.4472796790893|7.4472796790893|7.4472796790893|7.4472796790893|7.4472796790893|7.4472796790893|7.4472796790893|-11.649999856949|-11.649999856949|-11.649999856949|-11.649999856949|-11.649999856949|-11.649999856949|-11.649999856949|-11.649999856949|-11.649999856949|-11.649999856949|-11.649999856949|-11.649999856949|-11.649999856949|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|-16.531844615936|-16.531844615936||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|-29.368644818471|-30.124739974523|-30.786510407687|-31.41371011734|-31.41371011734|-31.41371011734|-31.41371011734|-31.41371011734|-31.41371011734|-31.41371011734|-31.41371011734|-31.41371011734|-31.41371011734|-31.41371011734|-31.41371011734|-31.41371011734||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|-39.697750162697|-39.972327732274|-39.972327732274|-42.803512492919|-46.049738476833|-47.221470274484|-47.788674263993|-48.25362025901|-51.239998817444|-51.239998817444|-51.239998817444|-51.239998817444|-51.239998817444|-51.239998817444|-51.239998817444|-51.239998817444|-51.239998817444||-51.239998817444|-51.239998817444|-51.239998817444|-51.239998817444|-51.239998817444|-51.239998817444||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|-55.133625760316|-55.262509652452|-55.262509652452|-55.262509652452|-57.356122147983|-57.356122147983|-58.092912395736|-58.892680388844|-60.750754283706|-61.453777810265|-61.453777810265|-61.453777810265|-61.453777810265|-61.453777810265|-61.453777810265|-61.453777810265|-62.38361709639||-62.38361709639|-66.479573864899|-69.35563685625|-70.950707829983|-73.831897749935|-76.980998584997|-77.153823984713|-77.153823984713|-77.559804851314|-81.029782752749|-86.12853630233|-86.12853630233|-86.12853630233|-86.12853630233|-86.12853630233|-86.12853630233|-91.55561302948|-91.55561302948|-91.55561302948|-94.863458938599|-100.5393989563|-109.75499916077|-109.75499916077|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07896|100766|/equities/fudan-forward|SHANGHAICOMP|-9.3693221797909|-9.4555830060657|-9.4555830060657|-9.9133262356704|-9.9133262356704|-9.9133262356704|-9.9133262356704|-9.9133262356704|-10.177585359037|-10.438427602384|-10.606586362625|-10.623692657686|-10.623692657686|-10.623692657686|-10.623692657686|-10.872829981469|-10.872829981469||-11.035922973049||-11.823802648532|-12.180336248596|-12.2242452421|-12.2242452421|-12.2242452421|-12.2242452421|-12.2242452421|-12.2242452421|-12.2242452421|-12.2242452421|-12.2242452421|-12.2242452421|-12.2242452421|-12.269717141236|-12.486696714352|-12.486696714352|-12.486696714352|-12.49632919518|-12.93314375577|-13.882382071654|-14.016535719943|-14.619239872583|-14.619239872583|-14.619239872583|-14.619239872583|-14.619239872583|-14.619239872583|-14.619239872583|-14.619239872583|-14.663241872706|-14.663241872706||-14.663241872706|-14.663241872706|-14.663241872706|-14.663241872706|8.8256446414735|8.8256446414735|8.8256446414735|8.8256446414735|8.8256446414735|8.8256446414735|8.8256446414735|8.8256446414735|8.4240499661528|7.1806107280611|-13.856311168702|-13.856311168702|-13.856311168702|-13.856311168702|-13.856311168702|-13.856311168702|-13.856311168702|-13.856311168702|-13.856311168702|-13.856311168702|-13.856311168702|-13.856311168702|-13.856311168702|-13.856311168702|-13.856311168702|-13.856311168702|-13.856311168702|-15.754376491272|11.22248670509|11.22248670509|11.22248670509|10.312561249408|10.312561249408|10.312561249408|9.5156239664918|7.8706928001914|7.8241031155623|7.7717531476379|7.7717531476379|7.7717531476379|7.7413926956786|7.6515474184502|7.4450523438441|-9.652341670386|-9.652341670386|-9.652341670386|-9.652341670386|-9.652341670386|-9.652341670386|-9.652341670386|-9.652341670386|-9.652341670386|-10.063713147234|-10.359681237617|8.1247147826022|8.1247147826022|7.6990312387727|7.6990312387727|7.6990312387727|7.6990312387727|7.6990312387727|7.6990312387727|7.6990312387727|7.482256497518|7.1683291848988|7.1683291848988|7.0590323801936|6.7479802100858|6.4569781587081|6.3908092496082|6.2060721270076|6.2060721270076|6.2060721270076|-7.8455588975113|-7.8455588975113|-7.8455588975113|-7.8455588975113|-7.8455588975113|-7.8455588975113|-7.8455588975113|-7.8455588975113|-7.8455588975113|-7.8455588975113|-7.8455588975113|-7.8455588975113|-7.8455588975113|-7.8455588975113|-7.8455588975113|-7.8455588975113|-8.2568989239977|5.7950928399177|5.7950928399177|5.7950928399177|5.7950928399177|5.7950928399177|5.7950928399177|5.7950928399177|5.7632142381769|5.1053491518344|4.663572354138|4.663572354138|4.663572354138|4.663572354138|4.663572354138|4.663572354138|4.663572354138|4.663572354138|4.663572354138|4.663572354138|4.663572354138|4.663572354138|4.663572354138|4.663572354138|4.663572354138|4.663572354138|4.663572354138|4.663572354138|4.4486361554597|4.4164845735203|4.0423792789257|4.0423792789257|4.0423792789257|4.0423792789257|4.0423792789257|4.0423792789257|4.0423792789257|4.0423792789257|4.0423792789257|4.0423792789257|4.0423792789257|4.0423792789257|4.0423792789257|4.0423792789257|4.0423792789257|4.0423792789257|4.0423792789257|4.0423792789257|3.8784212216047|3.6326349426538|3.522958911808|3.522958911808|3.522958911808|3.522958911808|3.522958911808|3.522958911808|3.522958911808|3.522958911808|3.3059924106927|3.3059924106927|3.217013674063|3.217013674063||3.217013674063|2.9109597394671|-3.5239171910089|-3.5239171910089|-3.5239171910089|-3.5239171910089|-3.5239171910089|-3.5239171910089|-3.5239171910089|-3.5239171910089|-3.640907875675|-3.7379532831444|-3.8117341945183|-3.8117341945183|-3.8117341945183|-3.8117341945183|-3.8117341945183|-3.8117341945183||-3.8117341945183|-3.9704823835703|-3.9986847749003|-3.9986847749003|-3.9986847749003|-3.9986847749003|-3.9986847749003|-3.9986847749003|-3.9986847749003|-4.0888075930275|-4.0888075930275|-4.0888075930275|-4.148730686682|-4.1792007457079|-4.2338090421211|-4.2338090421211|-4.2338090421211|-4.2338090421211|-4.2338090421211|-4.2338090421211|-4.2338090421211|-4.2338090421211|-4.2338090421211|-4.2338090421211|-4.2338090421211
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|-22.796936114941|-23.41276866453|-23.592423720019|-25.529384925252|-26.379788215829|-27.458803503461|-28.252055636984|-29.05356544029|-29.156375649433|-29.156375649433|-29.156375649433|-29.156375649433|-29.156375649433|-29.156375649433|-29.156375649433|-29.156375649433|-29.156375649433||-30.357837521214|-32.594178874381|-33.947507124353|-36.29637424726|-38.1524458172|-43.957877210084|-43.957877210084|||||||||||||||||||||-43.957877210084|-43.957877210084|-43.957877210084|-44.213196493192|-47.667440124136|-48.029148990864||-48.029148990864|-48.029148990864|-48.067036560723|-48.067036560723|29.006745790704|29.006745790704|29.006745790704|29.006745790704|29.006745790704|29.006745790704|29.006745790704|29.006745790704|23.068606031453|15.575117575366|-32.326577332929|-32.326577332929|-32.326577332929|-32.326577332929|-32.326577332929|-33.579887460718|-33.579887460718|-33.579887460718|-34.519318447123|-36.533585657139|20.212550123215|20.212550123215|20.212550123215|20.212550123215|20.212550123215|20.212550123215|20.212550123215|20.212550123215|20.212550123215|12.459498996735|-21.720000267029|-21.720000267029||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|-21.517424063263|-22.39872286538|-22.917892114097|-24.656386949149|-26.802334522238|-27.528598308563|-27.528598308563|-27.528598308563|-27.528598308563|-27.528598308563||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|12.922721873283|12.922721873283|12.922721873283|12.922721873283|12.922721873283|12.922721873283|12.922721873283|12.922721873283|8.5198886775971|-14.874727725983|-14.874727725983|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|22.953274441719|22.953274441719|22.953274441719|22.953274441719|22.953274441719|22.953274441719|22.953274441719|22.953274441719|22.953274441719|22.953274441719|22.953274441719|22.953274441719|22.953274441719|17.348077669144|-41.946444988251|-41.946444988251||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|-45.307897055893|-46.551552839576|-47.86616862648|-54.876403356241|38.914315723285|38.914315723285|38.914315723285|38.914315723285|38.914315723285|38.914315723285|38.914315723285|38.914315723285|28.206463203281|-31.388064997008|-31.388064997008|-31.388064997008|-31.388064997008||-31.388064997008|-31.388064997008|-31.388064997008|-31.388064997008|-31.388064997008|-31.388064997008|-31.388064997008|-31.388064997008|-31.388064997008|-31.388064997008|-31.388064997008|-31.388064997008|-31.388064997008|-31.388064997008|-31.388064997008|-31.608960938245|-32.313465022696|-32.313465022696|-32.313465022696|-32.313465022696|-32.313465022696|-32.313465022696|-32.313465022696|-32.313465022696|-32.313465022696|-32.313465022696|-32.313465022696|-32.313465022696|-32.313465022696|-32.313465022696|-33.126072777259|-33.489798275183|-33.489798275183||-33.489798275183|-33.489798275183|-33.489798275183|-33.489798275183|-33.489798275183|-33.489798275183|-33.489798275183|-33.489798275183|-33.489798275183|-33.489798275183|-33.489798275183|-33.489798275183|-33.489798275183|-33.489798275183|-33.489798275183|-33.489798275183|-33.489798275183|-33.489798275183|-34.141443375692|-35.35721274848|-35.35721274848|-35.638570854346|-35.687300122755|-36.946445002575|-40.613784886872|-40.613784886872|-40.613784886872|-40.734535047201|-40.734535047201|-40.734535047201|-40.734535047201|-48.229484051231|31.41621056367|31.41621056367|31.41621056367|31.41621056367|25.632456682005|24.724953013304|22.201614518566|21.062905889532|20.968784020765|20.884531667835|20.884531667835|20.884531667835|18.499359717348|18.499359717348|17.53291168328|17.53291168328|16.197679626896|14.459296123424|14.459296123424|13.979001331427|13.979001331427|13.979001331427|13.979001331427|13.979001331427|13.979001331427|13.979001331427|13.979001331427|13.979001331427|13.979001331427|13.979001331427|13.979001331427|13.979001331427|13.979001331427|13.979001331427|13.979001331427|13.979001331427|13.979001331427|11.321112314968|||||||||||||||||||||9.4369176290679|9.4369176290679|9.4369176290679|9.4369176290679|9.4369176290679|9.4369176290679|9.4369176290679|9.4369176290679|9.4369176290679|9.0629232133671|9.0629232133671|-11.940744387109|-11.940744387109|-11.940744387109|-11.940744387109|-11.940744387109|-11.940744387109|-11.940744387109|-12.265270907569|9.7381289626101|9.7381289626101|9.7381289626101|9.7381289626101|9.7381289626101|9.7381289626101|9.7381289626101|9.7381289626101|9.7381289626101|9.7381289626101|9.7381289626101|9.7381289626101|9.0673652914872|8.7973029735783|8.7973029735783|8.3469177267555|8.3469177267555|8.1249597776088|8.1249597776088|7.7099549227459|-9.9200922945955|-9.9200922945955|-9.9200922945955|-9.9200922945955|-9.9200922945955|-9.9200922945955|-9.9200922945955|-9.9200922945955|-9.9200922945955|-9.9200922945955|-9.9200922945955|-9.9200922945955|-9.9200922945955|-9.9200922945955|-9.9200922945955|-9.9200922945955|-9.9200922945955|-9.9200922945955|-9.9200922945955|-9.9489358243918|-10.04409578747|-10.149884419379|-10.185004468249|-10.185004468249|-10.185004468249|-10.185004468249||-10.185004468249|-10.185004468249|-10.185004468249|-10.185004468249|-10.185004468249|-10.185004468249|-10.185004468249|-10.185004468249|-10.185004468249|-10.185004468249|-11.11356059212|8.1437630540276|8.1437630540276|8.1437630540276|8.1437630540276|8.1437630540276|7.792569783677|7.2325776984839||6.4838639023733|6.2593505518175|6.2593505518175|6.2593505518175|6.2593505518175|6.2593505518175|6.2593505518175|6.2593505518175|6.2593505518175|6.2593505518175|6.2593505518175|6.2593505518175|6.2593505518175|6.2593505518175|6.2593505518175|6.2593505518175|6.2593505518175|6.2593505518175|6.2593505518175|6.2593505518175|6.2593505518175|6.2593505518175|6.2593505518175|6.1867779511585|-8.2305558489333
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07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|-11.37395245577|-11.37395245577|-11.37395245577|9.2628600009857|9.2628600009857|9.2628600009857|9.2628600009857|9.2628600009857|9.2628600009857|9.2628600009857|9.2628600009857|8.9991056531203|8.9019688069304|8.8671892947047|-11.00427387455|-11.00427387455|-11.00427387455||-11.00427387455|-11.00427387455|-11.00427387455|-11.00427387455|-11.00427387455|-11.00427387455|-11.00427387455|-11.00427387455|-11.00427387455|-11.00427387455|-11.00427387455|-11.00427387455|-11.00427387455|-11.00427387455|-11.00427387455|-11.00427387455|-11.00427387455|-11.00427387455|-11.00427387455|-11.16569315834|-11.415992359797|-12.123435767138|-12.127761769785|-12.769123899157|-13.241886209797|-13.241886209797|-13.241886209797|-13.586067922909|-13.586067922909|-13.586067922909|-13.918909081705|-14.061011664672|-14.061011664672||-14.061011664672|-14.079989272511|-14.079989272511|-14.079989272511|-14.079989272511|-14.079989272511||-14.079989272511|-14.079989272511|-14.079989272511|-14.079989272511|-14.079989272511|-14.079989272511|-14.079989272511|-14.079989272511|-14.079989272511|-14.079989272511|-14.079989272511|-14.293487820533|-15.031429402508|-15.031429402508|-15.446754977082|-15.940172086132|-16.907079999063|-19.356103570747|-19.356103570747|-19.356103570747|-19.356103570747|-19.356103570747|-19.356103570747|-19.356103570747|-22.393281680001|10.836818938331|10.836818938331|10.836818938331|10.836818938331|10.836818938331|9.2490765837341|6.5914607078981|6.5914607078981|6.5914607078981|5.0624510426521|-13.659500837326|-13.659500837326|-13.659500837326|-13.659500837326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|33.700446828573|33.700446828573|33.700446828573|33.700446828573|33.700446828573|32.347319638694|28.697743184956|28.697743184956|28.697743184956|28.697743184956|27.847727245635|27.847727245635|27.847727245635|25.35421651662|25.352699638082|23.194666942705|22.609205048084||22.609205048084|22.609205048084|22.609205048084|22.609205048084|11.72728664875|-20.434999227524|-20.434999227524|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|||||||-12.543907476807|-12.543907476807|-12.647231250811|-12.647231250811|-12.795256886006|-12.835617561164|-12.835617561164|-12.835617561164|-12.835617561164|-12.846318615589|-12.846318615589||-12.930353947385|-13.278726493765|-13.450807319139|-13.64816578197|-13.64816578197|-13.64816578197|-13.64816578197|-13.64816578197|-13.64816578197|-13.64816578197|-13.64816578197|-13.64816578197|-13.64816578197|-13.64816578197|-13.786547574115|-13.786547574115|-13.786547574115|-13.786547574115|-13.898941950348|-14.449380243649|-15.094310854133|-15.800507690504|-15.800507690504|-16.173341859264|-16.549338486959|-16.549338486959|-16.549338486959|-16.549338486959|-16.549338486959|-16.549338486959|-16.549338486959|-16.549338486959|-16.549338486959||-16.549338486959|-16.74037615808|-17.658195358207|-18.795217573301|-20.540797087502|-21.54088597491|-21.81794530024|-21.81794530024|-22.224235777228|-22.224235777228|-22.224235777228|-22.224235777228|-22.224235777228|-22.224235777228|-22.224235777228|-22.224235777228|-22.224235777228|-22.224235777228|-22.224235777228|-22.224235777228|-22.224235777228|-22.224235777228|-22.224235777228|-22.224235777228|-22.224235777228|-22.224235777228|-22.224235777228|-22.224235777228|-22.224235777228|-22.224235777228|-22.224235777228|-23.609705823625|-26.338006648714|17.538116532167|17.538116532167|17.538116532167|17.538116532167|17.538116532167|17.538116532167|17.538116532167|17.538116532167|||14.518463114456|12.41218013626|11.569089464145|11.36732170736|10.778135751742|10.307928375687|10.226586876408|10.177873887503|10.06043756085|10.06043756085|10.06043756085|9.8444934728134|9.8444934728134|9.8444934728134|9.8444934728134|9.8444934728134|9.8444934728134|9.7611039879574|9.7211775547504|9.7211775547504|9.0779752473301|8.8883059003029|8.3242291850154|8.2046376081002|8.2046376081002|8.2046376081002|8.2046376081002|8.2046376081002|7.6245519314887|7.6245519314887|7.3522804219062|-8.239063302068|-8.239063302068|-8.239063302068|-8.239063302068|-8.239063302068|-8.239063302068|-8.239063302068|-8.239063302068|-8.2521995844393|-8.2521995844393|-8.2521995844393|-8.3263330263064|-8.4800099993199|-8.4800099993199|-8.4800099993199|-8.4800099993199|-8.485103077747|-8.485103077747|-8.485103077747|-8.604558833283|-8.7492563408534|-8.7492563408534|-8.7492563408534|-8.7492563408534|-8.7492563408534|-8.7492563408534|-8.7492563408534|-8.7492563408534|-8.7492563408534|-8.7492563408534|-8.7492563408534|-8.7492563408534|-8.7492563408534|-8.7492563408534|-9.164173912331|7.5472171420414|7.5472171420414|7.5472171420414|7.5472171420414|7.5472171420414|7.5472171420414|7.5472171420414|7.5472171420414|7.5472171420414|7.5472171420414|7.5472171420414|7.5472171420414|7.0996854166806|6.9339941524945|6.9339941524945|6.7866593790008|6.7866593790008|6.5468434969532|6.3420487156563|-7.9448723003087|-7.9448723003087|-7.9448723003087|-7.9448723003087|-7.9448723003087|-7.9448723003087|-7.9448723003087|-7.9448723003087|-7.9448723003087|-8.2693024393384|6.9031298874413|6.9031298874413|6.9031298874413|6.9031298874413|6.9031298874413|6.9031298874413|6.9031298874413|6.9031298874413|6.9031298874413|6.9031298874413|6.9031298874413|6.9031298874413|6.4568115338788|6.4247906324052|6.2519094498341|-7.8286112387992|-7.8286112387992||-7.8286112387992|-7.8286112387992|-7.8286112387992|-7.8286112387992|-7.8286112387992|-7.8286112387992|-7.8286112387992|-7.8286112387992|-7.8286112387992|-7.8286112387992|-7.9962350350857|-8.0402608428002|-8.1557509183636|-8.1557509183636|-8.1557509183636|-8.1557509183636|-8.1557509183636|-8.1557509183636||-8.1557509183636|-8.1557509183636|-8.1557509183636|-8.1557509183636|-8.1557509183636|-8.1642745100408|-8.1642745100408|-8.1642745100408|-8.1642745100408|-8.2841939222977|-8.452437773034|-8.8449306915039|-9.1410338823259|-9.2744821910792|-9.6572022840638|-9.7491137104188|-10.019015055779|-10.04612729934|-10.089030773409|-10.147386005754|-10.147386005754|-10.147386005754|-10.147386005754|-10.147386005754|-10.147386005754
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08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-25.898199401204|-25.898199401204|-26.703214788773|-26.871482478621|-27.331805377671|-27.331805377671|-27.331805377671|-27.799508471697|-28.505120484266|-29.198998575115|-29.385040061488|-29.385040061488|-29.385040061488|-29.385040061488|-29.385040061488|-29.775451879298|-29.775451879298||-29.775451879298|-30.247098106582|-36.116528557891|-37.368365127902|-37.379406539445|-37.937517537091|-37.937517537091|-37.937517537091|-37.937517537091|-38.197370438473|-38.197370438473|-38.197370438473|-38.197370438473|-38.197370438473|-38.197370438473|-38.197370438473|-38.197370438473|-38.197370438473|-38.197370438473|-38.197370438473|-38.197370438473|-38.197370438473|-38.197370438473|-38.197370438473|-38.197370438473|-38.197370438473|-38.517559802277|-38.517559802277|-38.517559802277|-38.947734395379|-41.976592955451|-44.723999977112|-44.723999977112||-44.723999977112|-44.723999977112|-44.723999977112|-44.723999977112|-44.723999977112|-44.723999977112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|20.509862082972|20.509862082972|20.509862082972|20.509862082972|20.509862082972|20.509862082972|20.509862082972|20.509862082972|20.509862082972|20.509862082972|20.509862082972|20.509862082972|20.509862082972|20.509862082972|20.002412100383|19.143704807039|-26.618434518384||-26.618434518384|-26.618434518384|-26.618434518384|-26.618434518384|-26.618434518384|-26.618434518384|-26.618434518384|-26.618434518384|-26.618434518384|-26.618434518384|-26.618434518384|||||||||||||-26.618434518384|-26.618434518384|-26.618434518384|-26.618434518384|-26.618434518384|-26.618434518384|-26.618434518384|-27.892983853604|-28.522499788393|-28.522499788393||-28.522499788393|-28.522499788393|-29.644444506024|-30.289375817508|-30.289375817508|-30.289375817508|-30.289375817508|-30.289375817508|-30.289375817508|-30.289375817508|-30.289375817508|-30.289375817508|-30.289375817508|-30.289375817508|-30.289375817508|-30.455862296655|-30.511077119777|-30.511077119777|-30.833975899959|-32.121417695443|-33.830184810868|-37.449428206805||-37.891048857105|-37.891048857105|-37.891048857105|-37.891048857105|-37.891048857105|-37.891048857105|-37.891048857105|-39.163998599993|-44.316609060485|21.181480013275|21.181480013275|21.181480013275|21.181480013275|21.181480013275|-40.644496917725|-40.644496917725|-40.644496917725|-40.644496917725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP|7.8197804320046|7.8197804320046|7.8197804320046|7.8197804320046|7.8197804320046|7.8197804320046|7.8197804320046|7.8197804320046|7.8197804320046|7.8197804320046|7.8197804320046|7.8197804320046|7.7142057273331|7.5384225194767|7.5384225194767|7.4655097132606|7.4102803474977||7.3854421781516|7.1607002866507|7.0801384691348|7.0801384691348|7.0801384691348|7.0491875811805|6.9207635107294|6.8870376695299|6.8870376695299|6.8870376695299|6.8870376695299|6.8870376695299|6.8870376695299|6.8870376695299|6.8870376695299|6.8870376695299|6.8870376695299|6.8870376695299|6.8870376695299|6.8870376695299|6.8870376695299|6.8870376695299|6.8870376695299|6.8870376695299|6.8870376695299|6.8870376695299|6.8870376695299|6.8870376695299|6.8870376695299|6.8870376695299|6.8870376695299|6.8870376695299|6.8870376695299||6.8870376695299|6.8870376695299|6.8870376695299|6.8870376695299|6.8870376695299|6.8870376695299|6.5289312059243|6.3404951254962|6.3404951254962|6.3404951254962|6.1377719420457|-8.7975132126314|-8.7975132126314|-8.7975132126314|-8.7975132126314|-8.7975132126314|-8.7975132126314|-8.7975132126314|-8.9539035314434|-9.3132261428694|-9.6746955882023|-10.080772983863|-10.297525604383|-10.833917282043|-12.09520885346|-12.09520885346|-12.09520885346|-12.09520885346|-12.09520885346|-12.09520885346|-12.09520885346|-12.09520885346|-12.09520885346|8.401860195618|8.401860195618|8.401860195618|8.401860195618|8.401860195618|8.401860195618|8.401860195618|8.401860195618|8.401860195618|8.3765116336402|7.622790615035|7.268100941924|6.9362237859078|6.7169149372653|6.3781739159454|6.3781739159454|6.3781739159454|6.3781739159454|6.3781739159454|6.3781739159454|6.3781739159454|6.3781739159454|6.3781739159454|6.3781739159454|6.2890655760069|6.2890655760069|6.2890655760069|5.6389618189357|5.4794020952143|5.1332247589868|5.0348347811435|5.0348347811435|5.0348347811435|4.6841046057173|4.6841046057173|4.6841046057173|4.6841046057173|4.4873383268193|4.3781954192914|4.3781954192914|4.1835507180732|3.9867226576851|3.9790407080765|3.9790407080765|3.7750448804559|3.5878278791311|3.5098089177744|3.3364540823451|3.239948975615|3.1604360630265|3.1604360630265|3.1604360630265|3.1604360630265|3.1604360630265|3.1604360630265|3.1604360630265|3.1604360630265|3.1604360630265|3.1604360630265|3.1604360630265|3.1604360630265|3.1604360630265|3.1604360630265|3.1604360630265|3.1604360630265|3.1604360630265|3.1604360630265|3.1604360630265|3.1604360630265|3.1604360630265|3.1604360630265|3.1604360630265|3.1604360630265|3.1604360630265|3.1604360630265|3.1604360630265|3.1604360630265|3.1604360630265|3.1604360630265|3.1604360630265|3.1099290108406|3.0160314188307|3.0160314188307|3.0160314188307|3.0160314188307|3.0160314188307|3.0160314188307|3.0160314188307|2.6805905088127|2.5905016739091|2.5905016739091|2.5905016739091|2.5905016739091|-3.1479681155233|-3.1479681155233|-3.1479681155233|-3.1479681155233|-3.1479681155233|-3.1479681155233|-3.1488535030185|-3.219281645119|-3.2208685427902|-3.3254095613955|-3.3915660844907|-3.5864967755145|3.0968397859959|3.0968397859959|3.0968397859959|3.0968397859959|3.0968397859959|3.0968397859959|3.0968397859959|3.0968397859959|3.0968397859959|3.0968397859959|3.0968397859959|3.0968397859959|3.0968397859959|3.0968397859959|3.0968397859959|3.0968397859959|3.0968397859959||3.0968397859959|3.0427809274778|-3.5284474088068|-3.5284474088068|-3.5284474088068|-3.5284474088068|-3.5284474088068|-3.5284474088068|-3.5284474088068|-3.5284474088068|-3.5284474088068|-3.6282748859586|-3.6853054145377|-3.7197838071763|-3.7286353329016|-3.7286353329016|-3.7286353329016|-3.7286353329016||-3.7286353329016|-3.8701504048587|-3.9323893715807|-3.9354325587957|-3.9371473850375|-4.0034970775319|-4.0772189580812|-4.094925777828|-4.094925777828|-4.094925777828|-4.094925777828|-4.094925777828|-4.1749175441655|-4.1787973126209|-4.2819969610413|-4.4149966721226|-4.4244408347529|-4.4637963016134|-4.4637963016134|-4.4637963016134|-4.4637963016134|-4.4637963016134|-4.4637963016134|-4.4637963016134|-4.4637963016134
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|6.4572427540475|6.4572427540475|6.4572427540475|6.4572427540475|6.4572427540475|6.4572427540475|6.4572427540475|6.4572427540475|6.4572427540475|6.4572427540475|6.4348195371135|6.4348195371135|6.2933168469733|6.2933168469733|6.2933168469733|6.2933168469733|6.2933168469733||6.166321460852|6.166321460852|6.166321460852|6.166321460852|6.166321460852|6.166321460852|6.166321460852|5.9470238602261|5.65379505247|-6.9125134776607|-6.9125134776607|-6.9125134776607|-6.9125134776607|-6.9125134776607|-6.9125134776607|-6.9922373637639|-7.1485970401193|-7.1706635315579|-7.1879597062713|-7.3471773327331|-7.4979746011606|-7.6762032395664|-7.6762032395664|-7.8524480799904|-7.9368909469651|-7.9368909469651|-7.9368909469651|-7.9368909469651|-7.9371011380142|-7.9623405752121|-7.9623405752121|-7.9623405752121|-8.0462846237861||-8.0462846237861|-8.0664274911574|-8.3188083150312|-8.5692316137336|-8.6652572511062|-9.0580637585703|-9.0993996681479|-9.0993996681479|-9.2609996333948|-9.4072218487915|-9.758179077519|-9.758179077519|-9.758179077519|-9.758179077519|-9.758179077519|-9.758179077519|-9.758179077519|-9.758179077519|-9.758179077519|-10.176579227434|-10.176579227434|-10.409637843448|-10.409637843448|-10.409637843448|-10.409637843448|-10.409637843448|-10.409637843448|-10.409637843448|-10.409637843448|-10.409637843448|-10.409637843448|-11.541819928838|8.2380593575881|8.2380593575881|8.2380593575881|7.4511848006472|7.4511848006472|7.4511848006472|7.4511848006472|7.4511848006472|7.4511848006472|7.4511848006472|6.9407609341128|6.9275126322092|6.8891986691723|6.8891986691723|6.8891986691723|6.8891986691723|6.8891986691723|6.2663317084058|5.9737019141233|5.8418910061558|5.7348788883112|5.6264604991519|5.6264604991519|5.6264604991519|5.6264604991519|5.6264604991519|5.6264604991519|5.6264604991519|5.5316229336619|5.5268032013442|5.4203371404571|5.308389130257|5.308389130257|5.308389130257|5.308389130257|5.308389130257|5.308389130257|5.308389130257|-5.8526406152509|-5.8526406152509|-5.8526406152509|-5.8526406152509|-5.8526406152509|-5.8526406152509|-5.8526406152509|-5.8526406152509|-5.8526406152509|-5.8526406152509|-5.8526406152509|-5.8526406152509|-5.8956859209241|-5.8956859209241|-5.9255400342082|-6.0527110808795|-6.0917346205651|-6.1126290319366|-6.1126290319366|-6.1126290319366|-6.1126290319366|-6.1126290319366|-6.1213102868313|-6.2046489609797|-6.2046489609797|-6.2046489609797|-6.2046489609797|-6.2046489609797|-6.2046489609797|-6.2046489609797|-6.2046489609797|-6.2046489609797|-6.2046489609797|-6.2046489609797|-6.2046489609797|-6.4023320822273|-6.4983691538213|-6.5453545081216|-6.724171557647|-7.1488017402556|-7.3116132509341|-7.5365144954379|-7.5572159506952|-7.5572159506952|-7.5572159506952|-7.5572159506952|-7.5572159506952|-7.5572159506952|-7.5572159506952|-7.5572159506952|-7.5572159506952|-7.5572159506952|-7.5572159506952|-7.5572159506952|-7.5572159506952|-7.5572159506952|-7.5572159506952|-7.5572159506952|-7.5980178490916|-7.7760405677384|-7.7760405677384|-7.8859760017829|-7.8859760017829|-8.2056398095507|-8.2357667222971|-8.7069627990716|-9.0002366426249|-9.2291978486631|-9.2291978486631|-9.2291978486631|-9.2291978486631|-9.2291978486631|-9.2291978486631|-9.2291978486631|-9.2291978486631|-9.7292754791681|-9.8541393967143|8.5038626144301|8.5038626144301|8.5038626144301|8.3612918815075|8.3612918815075|8.3612918815075|8.3612918815075|8.0297685156331||7.8508536032025|7.7175396902413|7.7175396902413|7.7175396902413|7.7175396902413|7.5472662165265|7.3759775667077|7.3759775667077|7.3759775667077|7.3759775667077|7.3759775667077|7.3759775667077|7.3759775667077|7.3759775667077|7.3759775667077|7.3759775667077|7.3759775667077|7.3759775667077||7.3759775667077|7.3759775667077|7.3759775667077|7.035531418046|7.0080616902523|-8.3947117138397|-8.3947117138397|-8.3947117138397|-8.3947117138397|-8.3947117138397|-8.3947117138397|-8.3947117138397|-8.3947117138397|-8.3947117138397|-8.3947117138397|-8.3947117138397|-8.3947117138397|-8.3947117138397|-8.3947117138397|-8.3947117138397|-8.3947117138397|-8.3947117138397|-8.3947117138397|-8.3947117138397|-8.3947117138397
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|-19.132559285873|-19.321784269273|-19.419914364219|-20.391975741991|-20.391975741991|-20.391975741991|-20.391975741991|-20.391975741991|-20.391975741991|-20.391975741991|-20.391975741991|-20.391975741991|-20.391975741991|-20.391975741991|-20.391975741991|-20.391975741991|-20.391975741991||-20.391975741991|-20.391975741991|-20.391975741991|-20.771422161492|-20.771422161492|-20.771422161492|-20.771422161492|-20.771422161492|-20.771422161492|-20.771422161492|-20.771422161492|-20.771422161492|-20.771422161492|-20.771422161492|-20.771422161492|-20.771422161492|-20.771422161492|-20.771422161492|-20.771422161492|-20.771422161492|-20.771422161492|-21.415250765437|-21.415250765437|-21.415250765437|-21.415250765437|-21.415250765437|-21.415250765437|-21.415250765437|-21.415250765437|-21.415250765437|-22.270278280702|-24.368824597695|-24.368824597695||-24.368824597695|-24.539336454733|-24.539336454733|-24.539336454733|-24.539336454733|-24.539336454733|-24.539336454733|-24.539336454733|-24.539336454733|-24.539336454733|-24.539336454733|-24.539336454733|-24.539336454733|-24.539336454733|||-24.539336454733|-24.539336454733|-24.539336454733|-25.88704073414|-26.031156142385|-26.767066034149|-26.767066034149|-26.767066034149|-29.997978051927|-29.997978051927|-29.997978051927|-32.80664283305|-34.334603113925|-34.6295588756||-35.186730731902|20.65248831089|20.65248831089||20.65248831089|19.613875900988|17.874307353502|12.874785007377|-23.67558044138|-23.67558044138|-23.67558044138|-23.67558044138|-23.67558044138|-23.67558044138|-23.752311268806|-24.180901517868|-24.236001586914|-25.950001716614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|79.590622276306|79.590622276306|79.590622276306|79.590622276306|79.590622276306|79.590622276306|79.590622276306|79.590622276306|79.590622276306|79.590622276306|79.590622276306|79.590622276306|67.771799240112|-118.14499664307|-118.14499664307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|-27.894740251192|-28.153629648696|-28.153629648696|-29.789033744082|-30.83892583554|-30.944361471523|-31.991512907202|-32.732792153021|-34.717546425551|-36.06783004413|-36.481632025126|-36.481632025126|-36.481632025126|-37.180420093744|-37.180420093744|-37.180420093744|-37.782690239183||-37.939655092283|-39.088506357454|-40.0250067629|-41.781117642101|-42.586856597966|-42.586856597966|-42.586856597966|-42.586856597966|-42.666508403427|-44.092254775786|-44.092254775786|-44.092254775786|-44.092254775786|-44.092254775786|-44.092254775786|-44.092254775786|-44.092254775786|-44.092254775786|-44.092254775786|-44.203771666274|-44.203771666274|-48.262524052445|-48.39828125966|-48.39828125966|-48.39828125966|-48.39828125966|-48.39828125966|-48.39828125966|-48.39828125966|-48.39828125966|-50.196978961234|-55.953310554562|-57.675898412133||-57.997110105515|-65.791790459952||||-72.335235140452|-72.335235140452|-74.288594057968|-75.352807392683|-75.352807392683|-75.352807392683|-75.352807392683|-75.352807392683|-75.352807392683|-75.352807392683|||||||||||||||||-75.352807392683|-85.419786839581|50.124964591667|50.124964591667|50.124964591667|50.124964591667|50.124964591667|50.124964591667|38.558847715242|33.880959577334|33.880959577334|33.880959577334|30.157176833431|29.772254090594|29.772254090594|23.825838624423|18.925377169125|18.341530154008|15.849477262253|15.35719815333|15.009339150515|-23.332121684024|-23.332121684024|-23.332121684024|-23.332121684024|-23.332121684024|-23.332121684024|15.684101371685|15.684101371685|15.684101371685|15.684101371685|13.786223390278|12.140804532034|11.375893225121|10.483943048165|10.483943048165|10.483943048165|10.483943048165|10.483943048165|10.483943048165|10.056380924301|9.0935345586991|8.5783714648591|8.2696349749418|8.0165941593218|7.889215084929|7.4347056576612|7.4347056576612|7.4347056576612|7.4347056576612|7.4347056576612|7.4347056576612|7.4347056576612|7.4347056576612|7.4347056576612|7.0610621449023|6.285179720617|6.0990577690823|6.0990577690823|6.0990577690823|6.0990577690823|6.0990577690823|6.0990577690823|6.0990577690823|||6.0990577690823|6.0736893437047|6.0736893437047|6.0736893437047|6.0736893437047|5.951764123776|5.951764123776|5.951764123776|5.317682629535|4.21620266273|3.9361583740903|3.9361583740903|3.9361583740903|3.9361583740903|3.9361583740903|3.9361583740903|3.9361583740903|3.9361583740903|3.9361583740903|3.9361583740903|3.9361583740903|3.9361583740903|3.9361583740903|3.9361583740903|3.3762738391886|3.3762738391886|3.3762738391886|3.3762738391886|3.3762738391886|3.3762738391886|3.3762738391886|3.3762738391886|3.3762738391886|3.3762738391886|3.3762738391886|3.3762738391886|3.3762738391886|2.9345912090949|2.9345912090949|2.9059347302838|2.8846173283969|2.8846173283969|2.8846173283969|2.8846173283969|2.8846173283969|2.678685823802|2.5037063931136|2.4611677702631|2.4611677702631|2.4611677702631|2.4611677702631|2.4611677702631|2.4611677702631|2.4611677702631|2.4611677702631|2.4611677702631|2.2619642346397|2.1301824085464||2.1205359954028|1.8565400726694|-2.3527697117589|-2.3527697117589|-2.3527697117589|-2.3527697117589|-2.3527697117589|-2.3527697117589|-2.3527697117589|-2.3527697117589|-2.3527697117589|-2.3527697117589|-2.3527697117589|-2.3527697117589|-2.3527697117589|-2.3527697117589|-2.3527697117589|-2.3527697117589||-2.3527697117589|-2.3527697117589|-2.3527697117589|-2.3527697117589|-2.3527697117589|-2.3527697117589|-2.3527697117589|-2.3527697117589|-2.3527697117589|-2.3527697117589|-2.4249663851286|-2.5106848767096|-2.550316551294|-2.5857406490004|-2.6872581491035|-2.6872581491035|-2.6872581491035|-2.6872581491035|-2.6872581491035|-2.6872581491035|-2.6872581491035|-2.6872581491035|-2.6872581491035|-2.6872581491035|-2.6872581491035
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|-37.540901000977|-39.447939033508|-40.415846824646|-40.415846824646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP|-27.038522122578|-27.038522122578|-27.038522122578|-27.038522122578|-27.038522122578|-27.038522122578|-27.038522122578|-27.038522122578|-27.322247370831|-27.678550502497|-27.678550502497|-27.678550502497|-27.678550502497|-27.762200375065|-27.762200375065|-27.762200375065|-27.762200375065||-27.762200375065|-28.571332741297|-28.596766661537|-28.596766661537|-28.596766661537|-28.596766661537|-28.596766661537|-28.596766661537|-28.596766661537|-28.596766661537|-28.596766661537|-28.596766661537|-28.596766661537|-28.596766661537|-28.596766661537|-29.471963775304|-30.676930342372|-30.676930342372|-30.775477844538|-31.589910891397|-31.589910891397|-33.397123869639||-34.837360338349|-35.226069004473|-35.226069004473|-35.226069004473|-35.374745399614|-35.374745399614|-35.374745399614|-35.796383679862|-38.185982612499|-38.801768790214||-38.801768790214|-39.747520352435|-42.175577164835|-43.361752511336|-44.668082691167|-44.668082691167|-44.668082691167|-44.668082691167|-44.668082691167|-44.668082691167|-44.668082691167|-44.668082691167|-44.668082691167|-44.668082691167|||||-44.668082691167|-44.668082691167|-44.668082691167|-46.27842561507|-46.472138953471|-48.250153939221|-54.445767088646|-54.445767088646|-54.445767088646|-55.690852452113|-58.744279756363|-60.635714460076|41.454922356857|41.454922356857||||||41.454922356857|41.454922356857|41.454922356857|41.454922356857|40.845954336077|40.845954336077|37.304635476367|37.304635476367|34.716259902601|32.701400697104|-39.64535295024|-39.64535295024|-39.64535295024|-39.64535295024|-39.64535295024|-39.64535295024|-39.64535295024|-39.64535295024|-39.64535295024|-39.64535295024|-39.967059681311|-41.561177754286|-42.25422975149|-42.25422975149|-42.717694619142|-42.717694619142|-42.841016812328|-42.841016812328|-42.841016812328|-42.841016812328|-42.841016812328||-42.841016812328|-42.841016812328|-42.841016812328|-42.841016812328|-42.841016812328|-42.841016812328|-42.841016812328|-42.841016812328|-42.841016812328|-42.841016812328|-42.841016812328|-42.841016812328|-42.841016812328|-44.981834412817|-44.981834412817|-44.981834412817|-44.981834412817|-44.981834412817|-44.981834412817|-44.981834412817|-44.981834412817|-44.981834412817|-46.910968334591|-46.910968334591|34.172568506768|||||||||34.172568506768|32.665355464674|32.605118827529|29.535965050269|26.09301470497|25.890699112596|25.890699112596|25.309110125106|24.523023538784|24.523023538784|24.523023538784|24.523023538784|24.523023538784|24.523023538784|24.523023538784|24.523023538784|24.523023538784|24.523023538784|24.523023538784|23.505739895154|23.505739895154|21.039432013088|19.467204079306|19.467204079306|19.467204079306|19.467204079306|19.467204079306|19.467204079306|19.467204079306|19.467204079306|19.467204079306|19.467204079306|18.636337264021|17.293707617609|16.865224978179||||16.865224978179|15.841494520628|15.841494520628|15.841494520628|15.110827296005|14.609845101262|14.609845101262|14.609845101262|14.609845101262|14.609845101262|14.609845101262|14.609845101262|14.609845101262|14.609845101262|14.609845101262||14.000270898726|14.000270898726|12.892524250775|12.751693099107|12.478689933349|12.478689933349|12.478689933349|12.478689933349|12.478689933349|12.478689933349|12.478689933349|12.478689933349|12.478689933349|12.478689933349|12.451920387089|12.451920387089|12.451920387089|11.87824505892||11.541568401879|11.541568401879|11.541568401879|11.541568401879|11.541568401879|11.541568401879|11.541568401879|11.541568401879|11.257769270966|-14.010861164722||-14.010861164722|-14.010861164722|-14.010861164722|-14.010861164722|-14.010861164722|-14.010861164722|-14.010861164722|-14.053733991686|-14.799704895089|-15.222197379681|-15.222197379681|-15.26029352316||-15.26029352316
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|12.355589762061|12.355589762061|12.355589762061|12.355589762061|12.355589762061|12.355589762061|12.355589762061|12.355589762061|12.355589762061|12.355589762061|12.355589762061|12.32621027665|12.033566969817|10.73729660134|10.545329699036|10.265859014058|10.265859014058||10.265859014058|10.265859014058|10.265859014058|10.265859014058|10.265859014058|10.265859014058|10.265859014058|10.265859014058|10.265859014058|10.265859014058||10.265859014058|10.265859014058|10.265859014058|10.265859014058|10.265859014058|10.265859014058|||||||||||||10.265859014058|10.265859014058|10.265859014058|10.265859014058||10.265859014058|10.265859014058|10.265859014058|10.265859014058|10.265859014058|10.265859014058|10.14573116464|8.0245343862045|-18.447528520025|||||-18.447528520025|-18.447528520025|-18.447528520025|-18.447528520025|-18.447528520025|-18.607920504055|-20.054578781615|-20.188245249985|-20.188245249985|-21.692827649909|-22.493864055031|-25.760682313038|-26.722811354032|-26.722811354032|-29.398790929969|-32.0068232729|-33.537793703571|17.703425393653|17.703425393653|17.703425393653|17.703425393653|17.703425393653|17.703425393653|17.703425393653|10.212028276205|5.4698094916344|-7.4330004453659|-7.4330004453659|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP|-4.8575792655072|-4.8575792655072|-4.8575792655072|-4.8575792655072|-4.8575792655072|-4.8750881734514|-4.9345424244827|-4.9760769273568|-4.9760769273568|-4.9760769273568|-4.9760769273568|-4.9760769273568|-4.9760769273568|-5.0134186905543|-5.1108411702363|-5.1108411702363|-5.1108411702363||-5.1108411702363|-5.1108411702363|-5.1108411702363|-5.1108411702363|-5.1108411702363|-5.1108411702363|-5.1108411702363|-5.1108411702363|-5.1108411702363|-5.1108411702363|-5.1108411702363|-5.1108411702363|-5.1108411702363|-5.1108411702363|-5.1108411702363|-5.1108411702363|-5.1108411702363|-5.1108411702363|-5.1108411702363|-5.1108411702363|-5.1108411702363|-5.1108411702363|-5.1108411702363|-5.4020459025931|-5.6400508847316|-5.7381636414629|-5.7381636414629|-5.7381636414629|-5.7381636414629|-5.8379595581803|-5.8947302346017|-5.8947302346017|-5.8947302346017||-5.8947302346017|-6.3541447194181|-6.6040495934047|-6.9250552722655|-7.6833946515942|-8.3976607642598|-8.7147663505513|-8.7147663505513|-9.0436294776023|-9.1123662504687|-9.8081847333394|-10.187427245189|-10.413058288069|-10.413058288069|-10.550523417034|-10.550523417034|-10.550523417034|-10.550523417034|-10.791692672878|-11.501880816519|-11.899867432978|-12.173185897829|-12.41912752876|-12.41912752876|-12.41912752876|-12.41912752876|-12.41912752876|-12.41912752876|-12.41912752876|-12.41912752876|-12.41912752876|-14.162919063141|9.3136801783802|9.3136801783802|8.2563109469151|6.8375676552163|6.2089642859947|5.7777379196498|5.7191530776921|5.6185225558506|5.6185225558506|5.2072471592411|4.7558301790538|4.7320335555941|4.6778151115742|4.6592389037175|4.2128461450332|4.2128461450332|4.2128461450332|4.2128461450332|4.2128461450332|4.2128461450332|4.2128461450332|4.2128461450332|4.2128461450332|4.2128461450332|4.2128461450332|4.2128461450332|4.2128461450332|4.2128461450332|4.2128461450332|4.2128461450332|4.2128461450332|4.2128461450332|4.2128461450332|4.2128461450332||||||||3.3098287814186|3.0942541618398|2.9958693033446|2.9958693033446|2.8915213485547|2.7583361681899|2.7583361681899|2.7583361681899|2.7583361681899|2.7583361681899|2.7583361681899|2.7583361681899|2.7583361681899|2.7583361681899|2.7583361681899|2.7583361681899|2.7583361681899|2.7583361681899|2.7583361681899|2.7583361681899|2.7583361681899|2.7583361681899|2.7583361681899|2.7583361681899|2.7583361681899|2.7583361681899|2.7583361681899|2.7583361681899|2.7583361681899|2.7583361681899|2.6414844125068|2.5328712530949|2.5328712530949|2.5328712530949|2.5328712530949|2.5328712530949|2.5328712530949|2.5328712530949|2.5328712530949|2.5328712530949|2.5323103087452|2.5323103087452|2.34090034358|2.202380348357|2.202380348357|2.202380348357|2.0376449173384|1.8707166717774|1.8056372109199|1.8056372109199|1.8056372109199|1.8056372109199|1.8056372109199|-2.1516150192081|-2.1516150192081|-2.1516150192081|-2.1516150192081|-2.1516150192081|-2.1516150192081|-2.1516150192081|-2.1516150192081|-2.1516150192081|-2.1516150192081|-2.1516150192081|1.9320052466217|1.9320052466217|1.9320052466217|1.9320052466217|1.9320052466217|1.908011390161|1.908011390161|1.908011390161|-2.1867991721372|-2.1867991721372|-2.1867991721372|-2.1867991721372|-2.1867991721372|-2.1867991721372|-2.1867991721372|-2.1867991721372|-2.1867991721372|-2.1867991721372||-2.1867991721372|-2.1867991721372|-2.1867991721372|-2.1867991721372|-2.1867991721372|-2.1867991721372|-2.1867991721372|-2.1867991721372|-2.1867991721372|-2.1867991721372|-2.1867991721372|-2.2197768131605|-2.234752623993|-2.234752623993|-2.234752623993|-2.234752623993|-2.234752623993|-2.234752623993||-2.234752623993|-2.2455111459366|-2.2455111459366|-2.2455111459366|-2.2539013177677|-2.3032236662754|-2.3452485101365|-2.3531462990383|-2.3531462990383|-2.361273695268|-2.3910786090536|-2.3910786090536|-2.4328652419695|-2.4770724020676|2.1723201187084|2.1723201187084|2.1723201187084|2.1723201187084|2.1723201187084|2.1723201187084|2.1723201187084|2.1723201187084|2.1723201187084|2.1723201187084|2.1723201187084
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08040|101156|/equities/hebang-corp|SHANGHAICOMP|-2.4998375225676|-2.4998375225676|-2.4998375225676|-2.6326473872544|-2.6817291490106|-2.6838293677505|-2.6838293677505|-2.6838293677505|-2.6838293677505|-2.6838293677505|-2.6838293677505|-2.6838293677505|-2.6838293677505|-2.6838293677505|-2.6838293677505|-2.6838293677505|-2.6838293677505||-2.6838293677505|-2.6838293677505|-2.6838293677505|-2.6838293677505|-2.6838293677505|-2.6838293677505|-2.6838293677505|-2.6838293677505|-2.6838293677505|-2.7519031275388|-2.7519031275388|-2.7519031275388|-2.7519031275388|-2.7519031275388|-2.7519031275388|-2.7519031275388|-2.7519031275388|-2.7539483310113|-2.7539483310113|-2.834331433125|-2.9880904534875|-3.1338783744771|-3.1746426295129|-3.249491898096|-3.2843785109839|-3.2843785109839|-3.2843785109839|-3.3863094319592|-3.4095103596857|-3.454456035209|-3.5141178015342|-3.5929154455076|-3.5929154455076||-3.5929154455076|-3.648413424549|-3.648413424549|-3.648413424549|-3.7174491047719|-3.7174491047719|-3.7174491047719|-3.7174491047719|-3.7174491047719|-3.7174491047719|-3.7174491047719|-3.7174491047719|-3.7174491047719|-3.7174491047719|-3.7174491047719|-3.7174491047719|-3.7174491047719|-3.7174491047719|-3.7174491047719|-3.9231656789623|-4.2136841482413|-4.4209267769138||-4.6072651818096|-4.6072651818096|-4.6072651818096|-4.6072651818096|-4.6072651818096|-4.6072651818096|-4.6072651818096||-4.6072651818096|2.8213118060872|2.8213118060872|2.8213118060872|2.6315762271172|2.6315762271172|2.1309180380775|2.0214644407644|1.9592938263565|1.8680486104388|1.8482762731335|1.7979180589011|1.6392628767229|1.6392628767229|1.5877366306756|1.5024851430758|1.3734228225141|1.3734228225141|1.3734228225141|1.3734228225141|1.3734228225141|1.3734228225141|1.3734228225141|1.3734228225141|1.3734228225141|1.3734228225141|1.3734228225141|1.3734228225141|1.3734228225141|1.3734228225141|1.3734228225141|1.3734228225141|1.3734228225141|1.3734228225141|1.2758328453289|1.2758328453289|1.2758328453289|1.2758328453289|1.2758328453289|1.2758328453289|1.2420365231553|1.1990961584028|1.1512735124624|1.0506372447584|0.9964858090186|0.99603975871138|0.97498862455213|0.8956540194918|0.87212397743742|0.87212397743742|0.87212397743742|0.87212397743742|0.87212397743742|0.87212397743742|0.87212397743742|0.87212397743742|0.87212397743742|0.87212397743742|0.87212397743742|0.87212397743742|0.87212397743742|0.87212397743742|0.87212397743742|0.87212397743742|0.87212397743742|0.87212397743742|0.87212397743742||0.87212397743742|0.87212397743742|0.87212397743742|0.87212397743742|0.84839557584215|0.84839557584215|0.84839557584215|0.84839557584215|0.84839557584215|0.84839557584215|0.84839557584215|0.84839557584215|0.84839557584215|0.84839557584215|0.84839557584215|0.84839557584215|||||||||||0.84839557584215|0.84839557584215|0.84839557584215|0.73777286737152|-1.0690337403181|-1.0690337403181|-1.0690337403181|-1.0690337403181|-1.0690337403181|-1.0705930440032|-1.0904482008748|-1.0904482008748|-1.0952451104073|-1.0952451104073|-1.0952451104073|-1.0952451104073|-1.0952451104073|-1.0952451104073|-1.0952451104073|-1.0970501230987|-1.1871667754685|0.92074465283119|0.92074465283119|0.92074465283119|0.92074465283119|0.92074465283119|0.92074465283119|0.92074465283119|0.92074465283119|0.92074465283119||0.92074465283119|0.92074465283119|0.92074465283119|0.92074465283119|-1.1925977823886|-1.1925977823886|-1.1925977823886|-1.1925977823886|-1.1925977823886|-1.1925977823886|-1.236164195422|-1.2752935931458|-1.291270585565|-1.3623007223653|-1.4078341309282|-1.4758402978895|-1.4758402978895|-1.4758402978895||-1.4873781110973|-1.5360868204668|-1.5719652140379|-1.5719652140379|-1.5771280024052|-1.6554199957848|-1.6802999734879|-1.6924999952316|||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|19.433715843939|19.433715843939|||19.211982442078|19.211982442078|19.211982442078|19.211982442078|19.211982442078|19.211982442078|19.211982442078|19.211982442078|19.123287725543|19.123287725543|19.123287725543|19.123287725543|19.123287725543||19.123287725543|19.123287725543|19.123287725543|19.123287725543|19.123287725543|19.123287725543|19.123287725543|19.123287725543|19.123287725543|19.123287725543|19.123287725543|19.123287725543|18.566985819179|17.308872776383|16.164302805126|-23.378912718108|-23.378912718108|-23.378912718108|-23.378912718108|-23.378912718108|-23.378912718108|-23.378912718108|-23.378912718108|-23.378912718108|-23.378912718108|-23.378912718108|-23.378912718108|-23.378912718108|-23.378912718108|-23.378912718108|-23.378912718108|-23.378912718108|-23.378912718108||-23.378912718108|-23.378912718108|-23.378912718108|-23.378912718108|-23.378912718108|-23.378912718108|-23.378912718108|-23.378912718108|-23.378912718108|-23.378912718108|-23.378912718108|-23.378912718108|-23.378912718108|-23.378912718108|-23.378912718108|-23.448138417927|-23.448138417927|-23.448138417927|-23.924598576987|-24.667887028019|-25.437652225803|-26.123503017769|-26.372225761795|-29.585806688097|20.59177286776||||||||20.59177286776|20.59177286776|20.59177286776|18.749192901807|18.556324742852|18.015400855407|18.015400855407|16.993223049757|16.80913740012|15.643486084905|15.397821361595|15.397821361595|15.348649543017|15.348649543017|15.348649543017|15.348649543017|15.348649543017|15.348649543017|15.348649543017|15.348649543017|15.348649543017|15.348649543017|15.348649543017|15.348649543017|14.894055094421|14.166728777025|13.623031503993|12.825590538799|12.351253078884|12.351253078884|12.351253078884|12.351253078884|12.351253078884|12.351253078884|12.351253078884|12.351253078884|12.351253078884|12.351253078884|12.351253078884|12.351253078884|12.351253078884|12.351253078884|11.995837103996|10.905724551542|10.905724551542|10.094693689726|-12.72551420165|-12.72551420165|-12.72551420165|-12.72551420165|-12.72551420165|-12.816498538016|-12.816498538016|-12.852775860891|-13.141973337714|-13.339970201457|-13.445528139295|-13.445528139295|-13.445528139295|-13.445528139295|-13.445528139295|-13.927885590931|-13.927885590931|-13.927885590931|-13.927885590931|-13.927885590931|-13.927885590931|-13.927885590931|-13.927885590931|-13.927885590931|-14.612963760042|-14.612963760042|-14.612963760042|-15.808848791811|-16.281498146822|-16.613331583661|-17.243720345021|-17.243720345021|-17.243720345021|-17.243720345021|-17.243720345021|-17.243720345021|-17.243720345021|-17.243720345021|-17.243720345021|-17.243720345021|-17.243720345021|-18.15468958166|-18.437988315984|-18.529986843979|-18.942762941692|-19.820847505302|-20.77927588751|-21.086821700934|-21.086821700934|-21.118956348872|-21.118956348872|-21.118956348872|-21.118956348872|-21.118956348872|-21.118956348872|-21.118956348872|-21.118956348872|-21.118956348872|-21.118956348872|-22.114395112435|-22.17821753758|-23.265176449126|-23.265176449126|-23.265176449126|-23.265176449126|-23.778241911428|-23.778241911428|-26.011380503461|-27.290422357768|-27.945335145902|-27.945335145902|-29.140371795176|-29.516990581163|-29.516990581163|-29.516990581163|-29.516990581163|-29.516990581163||-29.516990581163|-29.516990581163|-29.516990581163|-29.516990581163|-29.516990581163|-29.516990581163|-29.516990581163|-29.516990581163|-29.516990581163|-29.516990581163|-31.799989398992|-34.261654307087|-36.799616206178|28.511559321288|28.511559321288|28.511559321288|28.511559321288|28.511559321288||28.511559321288|28.511559321288|28.511559321288|28.511559321288|28.511559321288|28.511559321288|28.511559321288|28.511559321288|28.511559321288|28.511559321288|28.511559321288|28.511559321288|28.511559321288|25.179085327524|25.179085327524|24.493911086965|24.493911086965|24.493911086965|24.17878968125|23.221777961644|23.221777961644|22.776975894408|22.613800700904|22.613800700904|22.613800700904
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08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|-7.4971866352322|-7.5318316431431|-7.5318316431431|-7.5318316431431|-7.5318316431431|-7.5318316431431|-7.5318316431431|-7.5318316431431|-7.5318316431431|-7.5318316431431|-7.5318316431431|-7.5318316431431|-7.5318316431431|-7.5318316431431|-7.5318316431431|-7.5318316431431|-7.5318316431431||-7.5318316431431|-7.5318316431431|-7.5318316431431|-7.5318316431431|-7.5318316431431|-7.5318316431431|-7.5318316431431|-7.5318316431431|-7.5318316431431|-7.6268590395005|-7.6268590395005|-7.6268590395005|-7.6268590395005|-7.6268590395005|-7.6268590395005|-7.6268590395005|-7.8888600423533|-7.8888600423533|-7.8888600423533|-7.8888600423533|-8.1948445455452|-8.7180180392908|-8.7180180392908|-9.1300199387523|-9.198784247375|-9.198784247375|-9.198784247375|-9.198784247375|-9.198784247375|-9.2228198033503|-9.2228198033503|-9.7886888166193|-9.7932578747072||-9.7932578747072|-10.15195316127|-10.603281485274|-10.914757158176|-11.563870546048|-11.563870546048|-11.563870546048|-11.563870546048|-11.563870546048|-11.563870546048|-11.563870546048|-11.563870546048|-11.563870546048|-11.563870546048|-11.563870546048|-11.563870546048|-11.563870546048|-11.563870546048|-11.563870546048|-11.849099546824|-11.849099546824|-12.409555150573|-12.941172336544|-13.014635826708|-13.716687637335|-13.716687637335|-13.716687637335|-13.716687637335|-13.716687637335|-13.716687637335|-13.716687637335|-15.522986047539|-17.474984399779|10.61425371133|10.61425371133|10.61425371133|8.7630596156774|6.3178439135748|-10.279070712566|-10.279070712566|-10.279070712566|-10.279070712566|-10.279070712566|-10.279070712566|-10.279070712566|-10.279070712566|-10.582300744057|-10.882000827789|-11.220000743866|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|-15.549051043245|-15.549051043245|-15.549051043245|-16.663831813305|-16.802333404951|-16.802333404951|-17.254232144281|-17.752348502394|-18.535299495323|-19.283588572192|-20.042519933693|-20.042519933693|-20.042519933693|-20.042519933693|-20.233542864204|-20.233542864204|-20.233542864204||-20.318621097539|-20.400250049139|16.352705019083|16.352705019083|16.352705019083|16.352705019083|16.352705019083|16.352705019083|16.352705019083|16.352705019083|16.352705019083|16.352705019083|15.763004428111|14.591672188665|13.987413996486|11.071571369997|-16.570653708155|-16.570653708155|-16.570653708155|-16.570653708155|-16.570653708155|-16.570653708155|-16.570653708155|-16.570653708155|-16.570653708155|-16.570653708155|-16.570653708155|-16.570653708155|-16.570653708155|-16.570653708155|-16.570653708155|-16.570653708155|-16.570653708155||-16.570653708155|-16.570653708155|-17.063503935796|-17.523892240144|-17.523892240144|-17.523892240144|-17.523892240144|-17.523892240144|-17.523892240144|-17.523892240144|-17.523892240144|-17.523892240144|-17.523892240144|-17.523892240144|-17.523892240144|-17.523892240144|-17.523892240144|-17.523892240144|-17.523892240144|-17.523892240144|-17.523892240144|-17.523892240144|-17.523892240144|-18.150436008879|-20.145193491056|-20.145193491056|-20.145193491056|-20.580173630413|-20.580173630413|-20.580173630413|-20.580173630413|-23.249637545145|-25.772929762245|17.237184220331|17.237184220331|15.999548748414|15.999548748414|15.348943740439|15.11487621491|15.11487621491|15.11487621491|15.11487621491|15.11487621491|15.11487621491|15.11487621491|14.2915290641|14.252810245002|14.233677393027|13.885753426097|11.940281374744|11.628646514472|11.570057330378|11.570057330378|11.511626840689|11.511626840689|11.511626840689|11.511626840689|11.511626840689|11.511626840689|11.511626840689|11.511626840689|11.511626840689|11.422083988074|11.422083988074|11.422083988074|11.422083988074|11.422083988074|11.422083988074|11.422083988074|11.422083988074|11.217260614902|10.898384262022|10.898384262022|10.898384262022|10.898384262022|10.898384262022|10.898384262022|10.898384262022|10.898384262022|10.674149699671|9.8072212489261|-11.819845053871|-11.819845053871|-11.819845053871|-11.819845053871|-11.819845053871|-11.819845053871|-11.819845053871|-11.819845053871|-11.819845053871|-11.819845053871|-11.819845053871|-11.819845053871|-12.237114966792|-12.237114966792|-12.237114966792|-12.237114966792|-12.237114966792|-12.237114966792|-12.237114966792|-12.237114966792|-12.237114966792|-12.237114966792|-12.237114966792|-12.237114966792|-12.237114966792|-12.237114966792|-12.308572359529|-12.84294157212|-12.84294157212|-12.84294157212|-12.84294157212|-12.84294157212|-12.84294157212|-12.84294157212|-12.84294157212|-12.84294157212|-12.84294157212|-12.84294157212|-12.84294157212|-12.84294157212|-12.84294157212|-12.84294157212|-13.349934368057|-13.390290415576|-13.390290415576|-13.390290415576|-13.390290415576|-13.390290415576|-13.390290415576|-13.390290415576|-13.390290415576|-13.390290415576|-13.390290415576|-13.390290415576|-13.390290415576|-13.390290415576|-14.275100721575|-14.809214799371|-14.809214799371|-14.809214799371|-14.809214799371|-14.809214799371|-14.809214799371|-14.809214799371|-15.311036436605|-15.311036436605|-16.242484826564|-16.550427616437|-17.51469769831|13.00394850952|13.00394850952|13.00394850952|13.00394850952|13.00394850952||13.00394850952|11.766275259991|-14.231684558391|-14.231684558391|-14.231684558391|-14.231684558391|-14.231684558391|-14.231684558391|-14.231684558391|-14.231684558391|-14.790093705388|11.465186267313|11.465186267313|11.465186267313|11.465186267313|11.465186267313|11.465186267313|11.465186267313||11.465186267313|11.465186267313|10.923305111594|-14.407605247657|-14.407605247657|-14.407605247657|-14.407605247657|-14.407605247657|-14.407605247657|-14.774006080805|-15.189839946096|-15.61743340102|-15.755319571221|-15.755319571221|-15.755319571221|-15.755319571221|-15.755319571221|-15.755319571221|-15.755319571221|-15.755319571221|-15.755319571221|-15.755319571221|-15.755319571221|-15.755319571221|-15.755319571221
08055|100658|/equities/sinochem|SHANGHAICOMP|7.1991600210184|7.1991600210184|7.1991600210184|7.1991600210184|7.1991600210184|7.0076144199365|6.8653551318592|6.8653551318592|6.8653551318592|6.8653551318592|6.8653551318592|-8.6691237868487|-8.6691237868487|-8.6691237868487|-8.6691237868487|-8.6691237868487|-8.6691237868487||-8.6691237868487|-8.6691237868487|-8.6691237868487|-8.6691237868487|-8.6691237868487|||||-8.6691237868487|-8.6691237868487|-8.6691237868487|-8.6691237868487|-8.6691237868487|-8.6691237868487|-8.7751376299526|-9.0751530228352|-9.0926578440165|-9.0926578440165|-9.2557312556876|-9.6663679622691|-9.8661558042135|-9.8661558042135|-9.8661558042135|-9.8661558042135|-9.8661558042135|-9.8661558042135|-9.8661558042135|-9.8661558042135|-9.8661558042135|-9.8661558042135|-9.8661558042135|-9.8661558042135||-9.8661558042135|-10.68239549908|-11.402661448419|-11.649068229397|-12.379636156227|-12.379636156227|-12.379636156227|-12.379636156227|-12.427928990419|-12.811032156475|-13.634480640102|-13.993487642221|-13.993487642221|-13.993487642221|-13.993487642221|-13.993487642221|-13.993487642221|-13.993487642221|-14.106096980762|-15.081774841626|-15.559906725627|-15.559906725627|-16.171007638223|-16.284414404987|-16.284414404987|-16.284414404987|-16.284414404987|-16.423772654432|-16.423772654432|-16.423772654432|-16.423772654432|-19.643081172195|12.453481058173|12.453481058173|11.971089261431|9.908988256872|8.4827645836277|8.4177182368537|8.4177182368537|8.4177182368537|8.4177182368537|8.371909001591|8.0049711781468|8.0049711781468|8.0049711781468|7.2194124943378|6.5926648491238|6.5926648491238|6.5926648491238|6.5926648491238|6.5926648491238|6.5926648491238|6.5926648491238|6.5926648491238|6.5926648491238|6.5926648491238|6.5926648491238|6.5926648491238|6.5926648491238|6.0868499934248|5.7042205252435|5.7042205252435|5.7042205252435|5.7042205252435|5.7042205252435|5.7042205252435|5.4481257044602|5.4481257044602|5.4481257044602|5.2133618022919|5.0722641846117|5.0722641846117|5.0722641846117|4.9481823864443|4.8818692833034|-6.0455091857065|-6.0455091857065|-6.0455091857065|-6.0455091857065|-6.0455091857065|-6.0455091857065|-6.0455091857065|-6.0455091857065|-6.1603991878418|-6.1929436405928|-6.2236040124663|-6.4267823176658|-6.4565915749112|-6.6249905345219|-6.7276005742039|-6.842723210331|-7.0073033788427|-7.3528370303826|6.3734987239607|6.3734987239607|6.3734987239607|6.3734987239607|6.3734987239607|6.3734987239607|6.3734987239607|6.3734987239607|6.3734987239607|6.3734987239607|6.2772205914135|5.9450859945981|5.9450859945981|5.9450859945981|5.9450859945981|5.9450859945981|5.9450859945981|5.5539846334157|5.3727606836621|5.2727436825396|5.2727436825396|5.2727436825396|5.2727436825396|5.2472350871596|5.2472350871596|5.2472350871596|5.2472350871596|5.2472350871596|5.2472350871596|5.2472350871596|5.2472350871596|5.2472350871596|5.2472350871596|5.2472350871596|5.2472350871596|4.9215249470763|4.9215249470763|4.636138882007|-5.8218001646554|-5.8218001646554|-5.8218001646554|-5.8218001646554|-5.8218001646554|-5.8392226743207|-6.1024693700457|-6.2521881232421|5.4208043238035|5.4208043238035|5.4208043238035|5.4208043238035|5.4208043238035|5.4208043238035|5.4208043238035|5.4208043238035|5.4208043238035|5.4208043238035|5.4208043238035|5.4208043238035|5.4208043238035|5.4208043238035|5.4208043238035|5.4208043238035||5.4208043238035|5.0864362614753|-6.3472912666379|-6.3472912666379|-6.3472912666379|-6.3472912666379|-6.3472912666379|-6.3472912666379|-6.3472912666379|-6.3472912666379|-6.529865656024|-6.529865656024|-6.531517463399|-6.6144637857025|-6.6588486338263|-6.9003870117008|-6.9608536066586|-6.9608536066586||-6.9608536066586|-6.9888997920357|-6.9888997920357|-6.9888997920357|-6.9888997920357|-7.1926661208827|-7.2951846603507|-7.4579830968771|-7.4755364882056|-7.7617074104486|-7.8917374459237|-7.8917374459237|6.4707160553964|6.4707160553964|6.4707160553964|6.4707160553964|6.4707160553964|6.4707160553964|6.4707160553964|6.4707160553964|6.4707160553964|6.4707160553964|6.4707160553964|6.4707160553964|6.4707160553964
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08063|1162082|/equities/sinosoft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|-9.5302243808758|-9.6736631015509|-9.6736631015509|-10.462990798285|-10.683171350929|-10.683171350929|-10.828478635652|-11.172356461268|-11.790768569025|-11.854916979897|-11.854916979897|-11.854916979897|-11.854916979897|-11.854916979897|-11.854916979897|-11.854916979897|-11.854916979897||-11.854916979897|-12.587442055928|-13.333945163958|9.8446748025179|9.8446748025179|9.8446748025179|9.8446748025179|9.8446748025179|9.8446748025179|9.8446748025179|9.8446748025179|9.8446748025179|9.8446748025179|8.4383403732777|5.0130880093574|2.6704290151596|-5.2246481180191|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|8.5230438333932|8.5230438333932|8.5230438333932|8.5230438333932|8.5230438333932|8.5230438333932|8.5230438333932|8.5230438333932|8.5230438333932|8.5230438333932|8.5230438333932|8.5230438333932|8.5230438333932|8.5230438333932|8.3093391879728|8.3093391879728|8.3093391879728||8.3093391879728|7.8153768098277|-10.258469746954|-10.258469746954|-10.258469746954|-10.258469746954|-10.258469746954|-10.258469746954|-10.258469746954|-10.258469746954|-10.258469746954|-10.258469746954|-10.258469746954|-10.258469746954|-10.258469746954|-10.258469746954|-10.277495498584|-10.277495498584|-10.277495498584|-10.277495498584|-10.296446780473|-10.296446780473|-10.296446780473|-10.296446780473|-10.296446780473|-10.296446780473|-10.296446780473|-10.296446780473|-10.296446780473|-10.296446780473|-10.296446780473|-10.739529256836|-10.739529256836||-10.739529256836|-11.291143396182|-11.743492659246|-12.12388066044|-13.283756242754|-13.846395954558|-13.918637069003|-13.918637069003|-14.020707324629|-14.18742054755|-14.18742054755|-14.18742054755|-14.18742054755|-14.18742054755|-14.18742054755|-14.18742054755|-14.18742054755|-14.18742054755|-14.252689348928|-14.916321952334|-15.505357432356|-16.096508741368|-16.11556540594|-16.84785022852|-18.467983272302|-18.467983272302|-18.467983272302|-19.300537138767|-19.318603873181|-19.318603873181|-19.318603873181|-20.985561200041|-20.985561200041|13.829072941944|13.829072941944|13.829072941944|12.07008111654|10.664511908149|10.664511908149|10.664511908149|10.664511908149|10.664511908149|10.664511908149|9.8939018658529|9.4915571667232|8.1050636478572|-10.601784519267|-10.601784519267|-10.601784519267|-10.601784519267|-10.601784519267|-10.601784519267|-10.643016406702|-10.643016406702|-10.643016406702|-10.643016406702|-10.893907146108|-10.919340800855|-11.112600829439|-11.617334606733|-11.639816127978|-12.30201825694|-12.784219960565|-12.784219960565|-13.15413292712|-13.502370027106|14.752456248535|14.752456248535|14.752456248535|14.752456248535|14.507443385215|14.507443385215|14.507443385215|6.9579924266548|6.5344363496271|-7.3772061549387|-7.3772061549387|-7.3772061549387|-7.3772061549387|-7.3772061549387|-7.3772061549387|-7.3772061549387|-7.3772061549387|-7.3772061549387|-7.3772061549387|-7.3772061549387|-7.3772061549387|-7.4227289052762|-7.529699176766|-7.5754991838419|-7.6166311106646|-7.6166311106646|-7.6166311106646|-7.6166311106646|-7.6166311106646|-7.6166311106646|-7.6166311106646|-7.6915718714346|-7.6915718714346|-7.6915718714346|-7.7756355250268|-7.8984229837069|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.662286171235|6.6384673715828|6.6384673715828|6.6384673715828|6.6384673715828|6.6384673715828|6.6384673715828|6.6384673715828|6.6384673715828|6.6384673715828|6.6384673715828|6.6384673715828|6.6384673715828|6.2616304955216|6.0679229720137||5.9717907360776|5.9717907360776|5.9717907360776|5.9717907360776|-7.8682913687213|-7.8682913687213|-7.8682913687213|-7.8682913687213|-7.8682913687213|-7.8682913687213|-8.1182300694174|-8.1182300694174|-8.548866550943|-8.8787546658476|-8.8787546658476|-9.2880609326848|-9.5853453800953|-9.721629934286||-9.721629934286|-9.9865715121756|-9.9865715121756|-9.9865715121756|-9.9865715121756|-10.057703627446|-10.057703627446|-10.057703627446|-10.057703627446|-10.635504286927|-11.258060024229|-11.419511051142|-11.639734766178|-11.839705543709|-12.236951274872|-12.236951274872|-12.568001556396|-12.950001716614|||||||
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08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|-37.415758709627|-37.415758709627|-37.415758709627|-37.415758709627|-37.415758709627|-37.415758709627|-37.415758709627|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755||-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-37.549459425755|-38.966621045876|-41.334578333749|-41.704532210975|-45.060590709744|-45.108582378985|-45.108582378985|-45.108582378985|-47.177508526822|-47.177508526822|-47.259453435496|-49.489949168712|26.21729839325|26.21729839325||26.21729839325|26.21729839325|26.21729839325|26.21729839325|26.21729839325|26.21729839325|-50.100002288818|-50.100002288818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|-18.727055072784|-18.727055072784|-18.727055072784|-18.727055072784|-18.727055072784|-18.727055072784|-18.727055072784|-18.727055072784|-18.727055072784|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|7.0286535669909|7.0286535669909|7.0286535669909|7.0286535669909|7.0286535669909|7.0286535669909|7.0286535669909|7.0286535669909|7.0286535669909|7.0286535669909|7.0286535669909|7.0286535669909|-8.5043402693614|-8.5043402693614|-8.5043402693614|-8.5043402693614|-8.5043402693614||-8.5043402693614|-8.5043402693614|-8.5043402693614|-8.5043402693614|-8.5043402693614|-8.5043402693614|-8.5043402693614|-8.5043402693614|-8.5043402693614|-8.5043402693614|-8.5043402693614|-8.5043402693614|-8.5043402693614|-8.5043402693614|-8.5043402693614|-8.5043402693614|-8.5264999753631|-8.5264999753631|-8.5264999753631|-8.5264999753631|-8.6127223843112||-8.8093953211797|-8.8093953211797|-8.8093953211797|-8.8093953211797|-8.8093953211797|-8.8093953211797|-8.8093953211797|-8.9613281973747|-9.2499121911813||||||||||||||||-9.2499121911813|-9.2499121911813|-9.2499121911813|-9.2499121911813|-9.2499121911813|-9.2499121911813|-9.3131247899586|-9.7641942922334|-9.9329378808053|-10.356375425448|-10.708639349529|-10.877321285218|-12.586135089629|-12.794129702227|-12.794129702227|-12.794129702227|-12.794129702227|-12.794129702227|-12.794129702227|8.0596184578683|8.0596184578683|8.0596184578683|8.0596184578683|8.0596184578683|8.0596184578683|6.7686872313581|-9.4312196731567|-9.4312196731567|-9.4312196731567|-9.4312196731567|-9.4312196731567|-9.4312196731567|-9.4312196731567|-9.4312196731567|-9.4312196731567|-9.4417996406555|-10.353499650955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|16.652748548999|16.278173628807|16.278173628807|16.278173628807|16.278173628807|13.319457044601|-24.357162952423|-24.357162952423||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|||-9.5936358979754|-9.8927424545321|-9.8927424545321|-9.8927424545321|-9.8927424545321|-10.083047402703|-10.1161639037|-10.329070442502|-10.465634471382|-10.540782788905|-10.540782788905|-10.595869333118|-10.624857199037|-10.624857199037|-10.624857199037||-10.624857199037|-10.624857199037|-10.624857199037|-10.624857199037|-10.624857199037|-10.624857199037|-10.624857199037|-10.624857199037|-10.624857199037|-10.624857199037|-10.624857199037|-10.624857199037|-10.624857199037|-10.624857199037|-10.624857199037|-10.624857199037|-10.958336205917|-10.958336205917|-10.958336205917|-11.26870684672|-11.515785694659|-11.989623398202|-11.989623398202|-11.989623398202|-12.266247902333|-12.445831309888|-12.467590715193|-12.672323016881|-12.765358903407|-12.958732210264|-13.146924216069|-13.528249588848|-13.56972131822||-13.661912972104|-14.237721081999|-14.237721081999|-14.237721081999|-14.237721081999|-14.237721081999|-14.237721081999|||||||||||||||||-14.237721081999|-14.237721081999|-14.237721081999|-14.237721081999|-14.309749213361|-14.309749213361|-14.309749213361|-14.309749213361|-16.665277206791|10.640984034325|10.640984034325|10.640984034325|9.7794267069245|9.0304744917976|8.2488604341201|6.9972506538411|6.9972506538411|6.9972506538411|6.6847231140159|6.4924696805767|6.1239748710825|6.1239748710825|5.761638640743|5.5407094948618|5.1152325993476|4.9097028977008|4.7790907491397|4.7790907491397|4.7790907491397|4.7790907491397|4.7790907491397|4.7790907491397|4.7790907491397|4.7790907491397|4.7790907491397|4.7790907491397|4.7790907491397|4.7790907491397|4.7790907491397|4.256767417452|4.1812654140354|4.1812654140354|4.1812654140354|4.08964832952|4.08964832952|3.8946093578072|3.8423439417648|3.7698264292399|3.6729955971879|3.6729955971879|3.5166620215489|3.4668748295783|3.4668748295783|3.4668748295783|-4.1173308182916|-4.1173308182916|-4.1173308182916|-4.1173308182916|-4.1173308182916|-4.1173308182916|-4.1173308182916|-4.1173308182916|-4.1173308182916|3.5273664975831|3.5273664975831|3.5273664975831|3.5273664975831|3.5273664975831|3.5273664975831|3.5273664975831|3.5273664975831|3.5273664975831|3.5273664975831|3.5273664975831|3.5273664975831|3.5273664975831|3.5273664975831|3.5273664975831|3.5273664975831|3.5273664975831|3.5273664975831|3.5273664975831|3.5273664975831|3.5273664975831|3.5273664975831|3.5273664975831|3.5273664975831|3.5273664975831|3.5273664975831|3.5273664975831|3.3842963934683|-4.3812476010702|-4.3812476010702|-4.3812476010702|-4.3812476010702|-4.3812476010702|-4.3812476010702|-4.3812476010702|-4.3812476010702|-4.3812476010702|-4.3812476010702|-4.3812476010702|-4.3812476010702|-4.3812476010702|-4.3812476010702|-4.3812476010702|-4.3812476010702|-4.3812476010702|-4.3812476010702|-4.3852749899121|-4.4518828778467|-4.4518828778467|-4.459869864804|-4.5676330893376|-4.6166001775763|-4.6166001775763|-4.6166001775763|-4.6166001775763|-4.6166001775763|-4.6166001775763|-4.6166001775763|-4.6166001775763|-4.7317778643526|-4.786419848221|-4.799911132143|-4.8965677052582|-5.0295197599293|-5.0663412617876|-5.0663412617876|-5.0663412617876|-5.0663412617876|-5.0663412617876||-5.0663412617876|-5.0663412617876|-5.0663412617876|-5.0663412617876|-5.0663412617876|-5.0663412617876|-5.0663412617876|-5.0663412617876|-5.0663412617876|-5.0663412617876|-5.1209349684399|-5.3021497784369|-5.445721791664|-5.5946908245255|-5.6246564928878|-5.6846185596109|-5.6920007511585|-5.6920007511585||-5.6920007511585|-5.887778551999|-5.9915139370212|-5.9915139370212|-5.9915139370212|-6.2039043564541|-6.2367341953027|-6.2367341953027|-6.2367341953027|4.7123998087691|4.7123998087691|4.7123998087691|4.7123998087691|4.7123998087691|4.7123998087691|4.7123998087691|4.7123998087691|4.7123998087691|4.7123998087691|4.7123998087691|4.7123998087691|4.5597526136797|4.5597526136797|4.0838935471208|-5.7309682724593
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|-26.783411932078|-27.810627354612|-28.672556229687|-30.636173323631|-33.706530866623|-36.408306980133|-36.434935092926|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08109|100733|/equities/tellhow|SHANGHAICOMP|||11.951426545026|11.951426545026|11.951426545026|11.951426545026|11.951426545026|11.951426545026|11.951426545026|11.951426545026|11.951426545026|11.951426545026|11.951426545026|11.941327668166|11.275522939629|11.275522939629|11.229068234715||11.229068234715|11.229068234715|10.970759289301|10.905116391222|10.785167070132|10.785167070132|9.7590748423801|-13.336331883736|-13.336331883736|-13.336331883736|-13.336331883736|-13.336331883736|-13.336331883736|-13.336331883736|-13.336331883736|-13.718702360068|-13.816040249056|-13.816040249056|-13.816040249056|-13.816040249056|-13.816040249056|-13.816040249056|-13.816040249056|-13.816040249056|-13.816040249056|-13.816040249056|-13.816040249056|-13.816040249056|-13.816040249056|-13.816040249056|-13.816040249056|-14.896711582814|-15.07285357659||-15.07285357659|-15.389282292182|-15.505313310419|-16.122571054867|-16.487208295201|-16.487208295201|-16.487208295201|-16.487208295201|-16.487208295201|-16.487208295201|-16.487208295201|-16.487208295201||||||||||||||||-16.487208295201|-16.487208295201|-16.487208295201|-17.222453912469|-20.354392829176|13.392573950228|13.392573950228|13.392573950228|12.78286099162|11.100400497806|10.767667296079|9.2795995512606|9.2795995512606|9.2795995512606|9.2795995512606|9.2291695872945|9.2291695872945|9.2291695872945|8.4342215492895|8.4342215492895|7.679690091099|7.2424336189314|6.892703982888|6.6362815541058|6.6362815541058|6.6362815541058|6.6362815541058|6.6362815541058|6.6362815541058|6.6362815541058|6.6362815541058|6.6362815541058|6.6362815541058|6.6362815541058|6.6362815541058|6.6362815541058|6.6362815541058|6.6362815541058|6.6362815541058|6.1031077661999|6.1031077661999|6.1031077661999|||||5.5678420639577|5.226824373729|5.1526598718517|5.1526598718517|5.0457650970962|5.0457650970962|4.7437387651367|4.5496009360921|4.5496009360921|4.5496009360921|4.5496009360921|4.5496009360921|4.5496009360921|4.5496009360921|4.5496009360921|4.5496009360921|4.5496009360921|4.5496009360921|4.5496009360921|4.5496009360921|4.5496009360921|4.5496009360921|4.5223156571452|4.5223156571452|4.5223156571452|4.5223156571452|4.5223156571452|4.5223156571452|4.2943771209325|4.2943771209325|4.201052878357|4.201052878357|4.201052878357|4.201052878357|4.201052878357|4.201052878357|4.201052878357|4.201052878357|4.201052878357|4.201052878357|4.201052878357|4.201052878357|-5.7357863416199|-5.7357863416199|-5.7357863416199|-5.7746680411654|-5.7746680411654|-5.7746680411654|-5.7746680411654|-5.7746680411654|-5.7746680411654|-5.7746680411654|-5.7746680411654|-5.7746680411654|-5.7746680411654|-5.7746680411654|-5.7746680411654|-5.7746680411654|-5.7746680411654|-5.7746680411654|-5.7746680411654|-5.7746680411654|-5.7746680411654|-5.8307423098173|-6.2198247626188|-6.4239163613719|-6.4499337509546|-6.4499337509546|-6.4499337509546|-6.4499337509546|-6.4846485803826|-6.4859985190744|-6.8111651294888|-7.063294582175|5.6175817343728|5.6175817343728|5.6175817343728|5.6175817343728|5.6175817343728|5.6175817343728|5.4506460663496|5.355717870573||5.1980199780506|-6.4222713707334|-6.4222713707334|-6.4222713707334|-6.4222713707334|-6.4222713707334|-6.4222713707334|-6.4222713707334|-6.4222713707334|-6.4222713707334|-6.6775238247322|-6.9078039032008|-7.0970044513307|-7.335560681617|-7.4095117540224|-7.6416798665638|-7.6946981803701|-7.6946981803701||-7.6946981803701|-7.8576941483668|-7.8576941483668|-7.8576941483668|-7.8576941483668|-7.8576941483668|-7.9057710958247|-7.9654581724278|-7.9654581724278|-8.2238426140803|-8.3142692437722|-8.423632660503|-8.5284808907187|-8.6016547443156|-8.6016547443156|-8.6016547443156|-8.6016547443156|-8.6016547443156|-8.6016547443156|-8.6016547443156|-8.6016547443156|-8.6016547443156|-8.6016547443156|-8.6016547443156|-8.6016547443156
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08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||-40.543093773292|-41.053435427796|-44.353816993647|-47.9506682374|-50.143200448036|-51.157160758972|-51.157160758972|-51.157160758972|-51.157160758972||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|-25.034390302912|-25.375816818095|-25.379112451184|-25.494573674898|-25.494573674898|-25.494573674898|-25.494573674898|-25.494573674898|-25.494573674898|-25.494573674898|-25.494573674898|-25.494573674898|-25.494573674898|-25.494573674898|-25.494573674898|-25.494573674898|-25.494573674898||-25.494573674898|-26.206362921111|-26.432709912583|-27.120770795017|-27.120770795017|-27.531402662662|-27.531402662662|-27.531402662662|-28.048557894392|-29.186429255104|-29.186429255104|-29.186429255104|-29.186429255104|-29.186429255104|-29.186429255104|-29.470143681208|-30.109780172479|-30.109780172479|-30.109780172479|-30.983089186496|-32.718154935645|-35.133671580208|-36.125524532411|-37.369471880698|-38.545877417547|-38.545877417547|-38.799920144591|-39.094956275016|-39.094956275016|-40.917996360674|||||-40.917996360674|-40.934779266148|-40.934779266148|-40.934779266148|-40.934779266148|-40.934779266148|-40.934779266148|-40.934779266148|-40.934779266148|-40.934779266148|-40.934779266148|-40.934779266148|-40.934779266148|-40.934779266148|-40.934779266148|-40.934779266148|-41.081234112233|-41.081234112233|-41.436316215165|-41.993835545331|-41.993835545331|-43.976205296814|-44.782061306966|-47.154679210465|-50.787571496962|-50.787571496962|-50.787571496962|-50.787571496962|-50.787571496962|-50.787571496962|-50.787571496962|-56.961855750613|-64.437728728776|-70.958034345314|45.356812507629|45.356812507629|45.356812507629|26.795900802612|14.911501121521|-31.623497962952||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08130|100547|/equities/tibet-summit|SHANGHAICOMP|18.505565152832|18.505565152832|18.505565152832|18.505565152832|18.505565152832|18.505565152832|18.505565152832|18.505565152832|18.505565152832|18.505565152832|18.505565152832|18.421658818664|17.927477018257|17.927477018257|17.927477018257|17.927477018257|17.927477018257||17.927477018257|17.927477018257|17.927477018257|17.927477018257|17.927477018257|17.927477018257|17.927477018257|17.927477018257|17.927477018257|17.927477018257|17.927477018257|17.927477018257|15.611086042082|14.414485794417|14.414485794417|14.414485794417|14.414485794417|12.49720685362|12.102993290034|12.102993290034|12.102993290034|12.102993290034|10.340114854991|10.340114854991|9.806794774995|-18.481542957131|-18.481542957131|-18.481542957131|-18.481542957131|-18.481542957131|-18.481542957131|-18.481542957131|-18.481542957131||-18.481542957131|-18.481542957131|-18.481542957131|-18.481542957131|-18.481542957131|-18.481542957131|-18.481542957131|-18.481542957131|-18.481542957131|-18.481542957131||||||||-18.481542957131|-18.859492447976|-19.364435570112|-20.473262142993|-21.066402355672|-22.821002235943|-25.986669053562|-28.435691814537|-28.435691814537|-28.435691814537|-29.072435940764|-30.574928483986|-31.14055372694|18.887841504912|18.887841504912|18.887841504912|18.887841504912|18.887841504912|17.302601171975|14.861222825056|12.246359067499|11.965955263309|10.661616808764|10.431163246712|10.431163246712|10.431163246712|10.431163246712|10.431163246712|10.331497919511|10.331497919511|9.9077755742067|9.2136395035843|8.2995998129425|8.2904854876207|8.2904854876207|8.2904854876207|8.2904854876207|8.2904854876207|8.2904854876207|8.2904854876207|8.2904854876207|8.2904854876207|8.2904854876207|8.2904854876207|8.2904854876207|8.2904854876207|8.0186418416469|8.0186418416469|8.0186418416469|7.7959144834912|7.7959144834912|7.7959144834912|7.7254602913764|7.6477291089403|7.6477291089403|7.4953448132364|7.4953448132364|7.0687162959673|6.5421064032569|6.5421064032569|6.4586869862656|6.4586869862656|6.1837077038134|-7.9165845986939|-7.9165845986939|-7.9165845986939|-7.9165845986939|-7.9165845986939|-7.9165845986939|-7.9165845986939|-7.9165845986939|-7.9165845986939|-7.9165845986939|-7.9165845986939|-7.9165845986939|-8.0206497904036|-8.3412218884598|-8.3903047336927|-8.3903047336927|-9.4785894715119|-9.4785894715119|-9.4785894715119|-9.4785894715119|-9.4785894715119|-9.4785894715119|-9.4785894715119|-9.4785894715119|-9.4785894715119|-9.7534326804268|-9.9832585666563|-10.08751006634|-10.148662049515|-10.148662049515|-10.148662049515|-10.61073526513|-10.796648768872|-10.796648768872|-10.858252209714|-10.858252209714|-10.858252209714|-10.858252209714|-10.858252209714|-10.858252209714|-10.858252209714|-11.041391286907|-11.117101732953|-11.508446234314|-11.922718067796|-11.929686250324|-12.028701252317||-12.028701252317|-12.028701252317|-12.028701252317|-12.028701252317|-12.028701252317|-12.028701252317|-12.028701252317|-12.028701252317|-12.028701252317|-12.028701252317|-12.028701252317|-12.028701252317|-12.028701252317|-12.028701252317|-12.028701252317|-12.028701252317|-12.028701252317|-12.926335010899|9.2433892224341|9.2433892224341|9.2433892224341|9.2433892224341|9.2433892224341|8.1115437055197|6.3311597003502|-8.1246318280505||||||||||||||||||||||||||||||||||||-8.1246318280505|-8.1246318280505|-8.1246318280505|-8.1246318280505|-8.29338803457|-8.29338803457|-8.29338803457|-8.29338803457|-9.2409866404399|-9.4748789868216|-9.4748789868216
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08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|-18.413637296235|-18.819788422451|-18.819788422451|-20.449369340325|-20.785852937892|-20.785852937892|-20.785852937892|-20.785852937892|-20.785852937892|-20.785852937892|-20.785852937892|-20.785852937892|-20.785852937892|-20.785852937892|-20.785852937892|-20.785852937892|-20.945788839344||-21.144526670248|-21.645841289781|-21.645841289781|-22.222760493251|-23.048406809313|-23.048406809313|-23.131001535442|-23.131001535442|-23.282488348084|-23.282488348084|-23.282488348084|-23.282488348084|-23.282488348084|-23.282488348084|-23.282488348084|-23.282488348084|-23.358542055358|-23.358542055358|-23.358542055358|-23.358542055358|-24.911324494933|-26.420249773237|-26.863332776198|-28.4880358157|-28.81316769386|-28.81316769386|-29.83907501195|-31.871916579914|-32.017001628876|-32.017001628876|-32.017001628876|-32.017001628876||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|35.755969650692|35.755969650692|35.755969650692|35.755969650692|35.755969650692|35.755969650692|35.755969650692|35.755969650692|35.755969650692|35.755969650692|35.755969650692|35.755969650692|35.755969650692|32.969410400861|32.754344601624|27.175938547974|24.428318069458||24.428318069458|18.254799575806|-42.630002975464|-42.630002975464||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|-52.627550388859|-54.292834257071|-54.560368404327|37.335042904346|37.335042904346|37.335042904346|37.335042904346|37.335042904346|37.335042904346|37.335042904346|37.335042904346|37.335042904346|34.40893633998|28.996253354074|28.996253354074|28.996253354074|28.996253354074||28.996253354074|28.996253354074|28.996253354074|28.996253354074|28.996253354074|28.996253354074|28.996253354074|25.114723795786|23.003795975685|23.003795975685|20.226997766495|-35.325003147125|-35.325003147125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|-13.609559323072|-13.979510653548|-14.347789407365|-15.331432369674|-16.114369157646|-16.544299606586|-17.481443939501|-18.594999790192|-18.594999790192|-18.594999790192|-18.594999790192|-18.594999790192|-18.594999790192|-18.594999790192|-18.594999790192|-18.594999790192|-18.594999790192||-18.594999790192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP|-9.1620327278186|-9.1620327278186|-9.1620327278186|7.3606298644528|7.3606298644528|7.3606298644528|7.3606298644528|7.3606298644528|7.3606298644528|7.3606298644528|7.3606298644528|7.2990330280182|7.0897137225947|7.0897137225947|7.0897137225947|7.0897137225947|7.0897137225947||7.0897137225947|7.0897137225947|7.0897137225947|7.0897137225947|7.0897137225947|7.0897137225947|7.0897137225947|7.0897137225947|7.0897137225947|7.0897137225947|7.0897137225947|7.0897137225947|7.0897137225947|7.0897137225947|6.4346814753039|5.5446459056518|-8.5625950277519|-8.5625950277519|-8.5625950277519|-8.5625950277519|-8.9639942315631|-9.4317830967085|-9.4317830967085|-9.6860519302247|-9.6860519302247|-9.6860519302247|-9.6860519302247|-9.6860519302247|-9.6860519302247|-9.6860519302247|-9.908946608212|-10.149233827738|-10.149233827738||-10.149233827738|-10.545259724887|-11.106399627561|-11.419333188661|7.5290334223136|7.5290334223136|7.1087673629683|7.1087673629683|7.1087673629683|7.1087673629683|7.1087673629683|6.2280745468053|5.6500827428933|-8.3544730428428|-8.3544730428428|-8.3544730428428|-8.3544730428428|-8.3544730428428|-8.3588591155708|-8.6271717530342|-8.6271717530342|-8.8613018174803|-9.1553356536932|5.5762824598556|5.5762824598556|5.5762824598556|5.5762824598556|5.5762824598556|5.5762824598556|5.0481260989926|5.0481260989926|4.9268068179843||||||||||||||||||||||||||4.6038998436052|4.6038998436052|4.6038998436052|4.6038998436052|4.6038998436052|4.6038998436052|4.6038998436052|4.6038998436052|4.6038998436052|4.6038998436052|4.6038998436052|4.6038998436052|4.6038998436052|4.3310000974954|4.2788272854502|4.2788272854502|4.1453637808358|3.8376261624799|3.8093535440333|3.8093535440333|3.7714788821707|3.7714788821707|3.7714788821707|3.7714788821707|3.7714788821707|3.7714788821707|3.7714788821707|3.7714788821707|3.7714788821707|3.7714788821707|3.7714788821707|3.7714788821707|3.7714788821707|3.7714788821707|3.7714788821707|3.7714788821707|3.7714788821707|3.7714788821707|3.7714788821707|3.7714788821707|3.7714788821707|3.7714788821707|3.7714788821707|3.7714788821707|3.7714788821707|3.7714788821707|3.5633099506707|3.2414554170338|3.224950372242|2.9343891530821|2.878320029438|2.878320029438|2.8114667634837|-3.5076427873542|-3.5076427873542|-3.5076427873542|-3.5076427873542|-3.5076427873542|-3.5076427873542|-3.5076427873542|-3.5076427873542|-3.5076427873542|-3.5076427873542|-3.5076427873542|-3.5076427873542|-3.5076427873542|-3.5076427873542|-3.5076427873542|-3.5076427873542|-3.5076427873542|-3.5076427873542|-3.5076427873542|-3.5076427873542|-3.5076427873542|-3.5076427873542|-3.58571409479|-3.6276718482954|-3.6276718482954|-3.6485243489988|-3.7078048708977|2.9268836614883|2.9268836614883|2.9268836614883|2.9268836614883|2.9268836614883|2.9268836614883|2.9268836614883|2.9268836614883|2.9268836614883|2.9268836614883|2.9268836614883|2.9268836614883|2.9268836614883|2.9268836614883|2.9268836614883|2.9268836614883|2.9268836614883|2.9268836614883||2.8026485042876|2.6279427957873|2.5836052482663|2.5836052482663|2.5836052482663|2.5836052482663|2.5146078594007|2.5146078594007|2.5146078594007|2.5146078594007|2.4306754279444|2.304422222203|2.304422222203|2.304422222203|2.304422222203|2.2504411580459|2.2504411580459|2.1106939658495||-2.8016409091482|-2.8016409091482|-2.8016409091482|-2.8016409091482|-2.8016409091482|-2.8016409091482|-2.8016409091482|-2.8016409091482|-2.8016409091482|-2.9264342577733|-2.9873076539321|-2.9873076539321|-3.093503253583|-3.093503253583|2.3340857167118|2.3340857167118|2.3340857167118|2.3340857167118|2.3340857167118|2.3340857167118|2.3340857167118|2.3340857167118|2.3340857167118|2.3340857167118|2.3340857167118
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08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|-20.712177363386|-20.712177363386|-20.712177363386|-21.95353093782|16.702415085277|16.702415085277|16.702415085277|16.702415085277|16.702415085277|16.702415085277|16.702415085277|16.702415085277|16.702415085277|16.702415085277|16.702415085277|16.702415085277|16.702415085277||16.702415085277|16.702415085277|15.919350836499|15.300945412035|-20.449568612742|-20.449568612742|-20.449568612742|-20.449568612742|-20.449568612742|-20.449568612742|-20.449568612742|-20.449568612742|-20.449568612742|-20.449568612742|-20.449568612742|-20.672299181276|-21.363022729268|-21.363022729268|-21.385581357071|-21.531201264139|-22.458556860549|-23.634947586774|-23.634947586774|-24.576749841657|-24.576749841657|-24.576749841657|-24.576749841657|-24.576749841657|-24.576749841657|-24.576749841657|-25.428055542804|-26.292633969566|-26.292633969566||-26.292633969566|-26.82726448821|-26.82726448821|-27.189183434369|15.426132274113|15.426132274113|14.761257251591|13.329941309212|13.329941309212|13.329941309212|13.329941309212|13.173507358702|13.173507358702|11.110006917486|-22.539710401547|-22.539710401547|-22.539710401547|-22.539710401547|-22.539710401547|-23.164704115612|-23.164704115612|-23.566893453314|-24.788215075283|-25.179258681483||-25.179258681483|-25.179258681483|-25.179258681483|-25.179258681483|-25.179258681483|-25.179258681483|-29.463065095684|19.210625014322|19.210625014322|19.210625014322|17.400693506684|16.157437530586|16.146336151797|16.146336151797|16.146336151797|16.146336151797|16.146336151797|16.146336151797|16.146336151797|16.146336151797|16.146336151797|16.146336151797|13.558152703928||||||||||||||||11.772390608972|10.77765687857|9.9704523551499|9.9704523551499|9.9704523551499|9.9704523551499|9.9704523551499|9.5517665967086|9.5517665967086|9.5517665967086|9.0852962185652|8.8025513942275|8.6478343865644|8.5064832260621|8.2105370683154|8.0529738739254|8.0529738739254|8.0529738739254|8.0529738739254|8.0529738739254|8.0529738739254|8.0529738739254|8.0529738739254|8.0529738739254|8.0529738739254|8.0529738739254|8.0529738739254|8.0529738739254|8.0529738739254|8.0529738739254|8.0529738739254|8.0529738739254|7.8344469762512|7.8344469762512|7.8344469762512|7.8344469762512|7.8344469762512|7.8344469762512|7.8344469762512|7.7604714771681|7.7604714771681|7.7604714771681|7.7604714771681|7.7604714771681|7.7604714771681|7.7604714771681|7.7604714771681|7.7604714771681|7.7604714771681|7.3065142663403|7.3065142663403|7.3065142663403|7.3065142663403|7.3065142663403|7.3065142663403|7.3065142663403|7.3065142663403|7.0055716867893|6.3173020278578|6.0944466045321|6.0944466045321|5.8616075439388|5.6262440763794|5.6262440763794|5.3813820506558|-7.5217411549371|-7.5217411549371|-7.5217411549371|-7.5217411549371|-7.5874901912258|-7.8361606653882|-7.8361606653882|-7.9029566509142|-8.1482850426452|-8.6669834580704|6.6109177647243|6.6109177647243|6.6109177647243|6.5986863836326|5.9563181118477|5.5256866565798|5.3239059874266|5.3239059874266|5.3239059874266|5.3239059874266|5.3239059874266|5.3239059874266|5.3239059874266|5.3239059874266|5.3239059874266|5.3239059874266|5.3239059874266||5.2163661087664|5.2163661087664|5.2163661087664|5.2163661087664|5.1766290228799|5.1256989153707|-6.7232384260045|-6.7232384260045|-6.7232384260045|-6.7232384260045|-6.8622096705819|-6.9747884194481|-7.0808758647826|-7.4721915322389|-7.4721915322389|-7.4721915322389|-7.4721915322389|-7.508149933649||-7.508149933649|-8.0468885102016|-8.1634843869114|-8.1634843869114|-8.1634843869114|-8.2940000534057|-8.2940000534057|-8.2940000534057|-8.2940000534057|-8.3430004119873|||||||||||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|4.0820770021157|4.0820770021157|4.0820770021157|4.0820770021157|4.0820770021157|4.0820770021157|4.0820770021157|4.0820770021157|4.0820770021157|4.0820770021157|4.0820770021157|4.0820770021157|3.9198481972665|-4.7907850504693|-4.7907850504693|-4.7907850504693|-4.7907850504693||-4.7907850504693|-4.7907850504693|-4.7907850504693|-4.7907850504693|-4.7907850504693|-4.7907850504693|-4.7907850504693|-4.7907850504693|-4.7907850504693|-4.7907850504693|-4.7907850504693|-4.7907850504693|-4.7907850504693|-4.7907850504693|-4.7907850504693|-4.7980945773452|-4.8296151904044|-4.8296151904044|-4.8296151904044|-4.8353691140043|-4.8353691140043|-4.8353691140043|-4.8353691140043|-5.038743500271|-5.228048276414|-5.2872757243995|-5.360668094825|-5.360668094825|-5.360668094825|-5.360668094825|-5.360668094825|-5.360668094825|-5.3975830847661||-5.3975830847661|-5.3975830847661|-5.6715838858424|-5.6715838858424|-6.1356491191451|-6.4423875392879|-6.6820973887935|-6.8212191810094|-6.9335768211642|-7.3956411402268|-7.5751567461803|-7.7703862648543|-7.7703862648543|-7.7703862648543|-7.7870959685176|-7.8005361282735|-7.8005361282735|-7.8005361282735|-7.9883736199702|-8.3809337386369|-8.3809337386369|-8.3809337386369|-8.3809337386369|-8.3809337386369|-9.4371714869099|-9.4371714869099|-9.4371714869099|-9.4371714869099|-9.4371714869099|-9.4371714869099|-9.4371714869099|-10.823523923088|6.5976352937911|6.5976352937911|6.5976352937911|6.4287483055573|6.4287483055573|6.4287483055573|6.4287483055573|6.4287483055573|6.4287483055573|6.4287483055573|6.3574976743572|6.2211083108973|6.0217872388707|5.931430473101|5.6679689123889|5.6679689123889|5.6679689123889|5.6679689123889|5.6679689123889|5.6679689123889|5.6679689123889|5.6679689123889|5.6679689123889|5.1388541542447|5.1178327164531|5.1178327164531|5.1178327164531|5.1178327164531||5.1178327164531|4.3364808384445|3.6660898332095|3.5923219129218|3.5106468714617|3.5106468714617|3.5106468714617|3.5106468714617|3.5106468714617|3.4429408750426|3.3904902097794|3.3640867471525|3.3640867471525|3.3640867471525|3.3640867471525|3.3640867471525|3.3640867471525|2.9620823639201|2.9620823639201|2.8306471128781|2.7957266990115|2.7957266990115|2.7957266990115|2.7957266990115|2.7957266990115|2.7957266990115|2.7957266990115|2.7957266990115|2.7957266990115|2.7957266990115|2.7957266990115|2.7957266990115|2.7957266990115|2.7957266990115|2.7957266990115|2.7957266990115|2.7957266990115|2.7957266990115|2.7957266990115|2.7957266990115|2.7957266990115|2.7957266990115|2.7957266990115|2.7957266990115|2.7957266990115|2.7957266990115|2.7957266990115|2.7957266990115|2.7957266990115|2.7957266990115|2.7957266990115|2.7957266990115|2.7957266990115|2.7957266990115|2.7957266990115|2.7957266990115|2.7957266990115|2.7957266990115|2.7957266990115|2.7957266990115|2.7957266990115|2.7957266990115|2.7957266990115|2.7957266990115|2.7957266990115|-3.6892263693365|-3.6892263693365|-3.6892263693365|-3.6892263693365|-3.6892263693365|-3.6892263693365||||-3.6892263693365|-3.6892263693365|-3.7913625684881|-3.8976250851048|-4.0968056479971|-4.1640967688629|-4.1640967688629|-4.1640967688629|-4.1640967688629|-4.1640967688629|-4.1640967688629|-4.1640967688629|-4.1640967688629|-4.1640967688629|-4.3039964924995|-4.3277738768462|-4.4008598149489|3.3736401501328|3.3736401501328|3.3736401501328||3.3736401501328|3.3736401501328|3.3736401501328|3.365953220838|3.365953220838|3.365953220838|3.0199480607705|-3.9602668045055|-3.9602668045055|-3.9602668045055|-3.9602668045055|-4.0247408414429|-4.0813787937767|-4.0984538289791|-4.0984538289791|-4.0984538289791|-4.0984538289791|-4.0984538289791||-4.0984538289791|-4.0984538289791|-4.0984538289791|-4.0984538289791|-4.0984538289791|-4.0984538289791|-4.3043932090077|-4.4343258020914|-4.5253620145096|-4.6242911018016|3.5199865755539|3.5199865755539|3.5199865755539|3.5199865755539|3.5199865755539|3.5199865755539|3.5199865755539|3.5199865755539|3.4874975734694|3.4874975734694|3.4874975734694|3.4874975734694|3.3205528583508|3.1189393842441|3.1189393842441
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|-27.651976220186|-28.546084633995|-29.256205708372|-29.454117305397|-31.416240594254|-32.738045795611|-34.062828072631|-35.835364351365|-37.88984914366|-39.770894174263|-39.770894174263|-39.770894174263|-39.770894174263|-39.770894174263|-39.770894174263|-39.770894174263|-40.808215490629||-42.052461588438|-43.365000724792|-43.365000724792|-43.365000724792|-43.365000724792|-43.365000724792|-43.365000724792|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|16.752894544601|16.752894544601|16.752894544601|16.752894544601|16.752894544601|16.752894544601|16.752894544601|16.752894544601|16.752894544601|16.752894544601|16.752894544601|16.752894544601|-32.211178302765|-32.211178302765||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|-14.605200184662|-14.866604210357|-15.15790332845|-16.219098928804|-16.97990060048|-16.97990060048|-16.97990060048|-16.97990060048|-16.97990060048|-16.97990060048|-16.97990060048|-16.97990060048|-16.97990060048|-16.97990060048|-16.97990060048|-16.97990060048|-17.236169499344||-17.480946348978|-18.555643133403|-18.711750745773|-18.711750745773|-18.711750745773|-18.711750745773|-18.711750745773|-18.711750745773|-18.711750745773|-18.711750745773|-18.711750745773|-18.711750745773|-18.711750745773|-18.711750745773|-18.711750745773|-18.711750745773|-18.711750745773|-18.711750745773|-18.711750745773|-18.711750745773|-18.711750745773|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|-28.462331421577|-29.279998813959|-29.681148037747|-32.151386880693|-34.439749982421|-35.812211436766|-37.786194716049|-39.377896002214|-41.779719011962|-44.418413419391|-47.158024437853|-47.622445487404|-47.622445487404|-47.622445487404|-47.622445487404|-47.733836809158|-49.999047031403||-53.215588188171|-55.803600311279||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08230|100431|/equities/yilite|SHANGHAICOMP|13.253825426679|13.253825426679|13.13251459031|13.13251459031|13.13251459031|13.13251459031|13.13251459031|13.13251459031|13.13251459031|13.13251459031|13.13251459031|13.13251459031|13.13251459031|13.13251459031|13.13251459031|13.13251459031|13.13251459031||13.13251459031|13.13251459031|13.13251459031|13.13251459031|13.13251459031|13.13251459031|13.13251459031|13.13251459031|13.13251459031|13.13251459031|13.13251459031|13.13251459031|11.942238351026|-15.163197554779|-15.163197554779|-15.163197554779|-15.163197554779|-15.163197554779|-15.163197554779|-15.163197554779|-15.163197554779|-15.163197554779|-15.163197554779|-15.163197554779|-15.163197554779|-15.163197554779|-15.163197554779|-15.163197554779|-15.163197554779|-15.163197554779|-15.163197554779|-15.163197554779|-15.163197554779||-15.163197554779|-15.163197554779|-15.163197554779|-15.163197554779|-15.163197554779|-15.163197554779|-15.163197554779|-15.163197554779|-15.163197554779|-15.163197554779|-15.163197554779|-15.163197554779|-15.163197554779|-15.163197554779|-15.163197554779|-15.163197554779|-15.163197554779|-15.163197554779|-15.21077504603|-16.121416467737|-16.219907118557|-16.387601395299|-16.387601395299|-16.73122328724|-17.429781139704|-17.429781139704|-17.429781139704|-17.429781139704|-17.429781139704|-17.429781139704|-17.429781139704|-19.868645761645|14.058970952181|14.058970952181|14.058970952181|13.335522678327|13.022399969455|13.022399969455|13.022399969455|13.022399969455|13.022399969455|13.022399969455|12.965999201002|12.772220959335|12.004134882456|11.265149369246|10.967943790231|10.559937453572|10.429206219449|10.429206219449|10.429206219449|10.429206219449|10.429206219449|10.429206219449|10.429206219449|10.429206219449|10.429206219449|10.239117771536|10.124404985411|10.124404985411|9.9671167076776|9.8595738081082|9.4961931603865|9.451325352293|9.371473082019|9.3177140330287|9.3177140330287|9.3177140330287|9.3177140330287|9.3177140330287|9.1419045765104|-10.510265408903|-10.510265408903|-10.510265408903|-10.510265408903|-10.510265408903|-10.510265408903|-10.510265408903|-10.510265408903|-10.510265408903|-10.510265408903|-10.510265408903|-10.510265408903|-10.510265408903|-10.510265408903|-10.618072309924|-10.825635793951|-10.910782706464|-10.910782706464|-10.910782706464|-11.027633328159|-11.027633328159|-11.23014799193|-11.501599889371|-11.501599889371|-11.501599889371|-11.501599889371|-11.501599889371|-11.501599889371|-11.501599889371|-11.501599889371|-11.501599889371|-11.521535796356|-11.521535796356|-11.521535796356|-12.110785277332|-12.110785277332|-12.171427973602|-12.434364805061|-12.686436287226|-12.686436287226|-12.686436287226|-12.686436287226|-12.686436287226|-12.686436287226|-12.686436287226|-12.686436287226|-12.686436287226|-12.686436287226|-12.686436287226|-12.686436287226|-12.686436287226|-12.686436287226|-12.686436287226|-12.686436287226|-12.686436287226|-12.686436287226|-12.686436287226|-12.686436287226|-12.940577635634|-12.940577635634|-12.940577635634|-13.031493480731|-13.031493480731|-13.031493480731|-13.031493480731|-13.569436770599|-14.173379240116|-14.173379240116|-14.682365911163|-14.682365911163|-14.682365911163|-14.682365911163|-14.682365911163|-14.682365911163|-15.498739897054|-16.041932992186|11.935612674347|11.935612674347|11.935612674347|11.935612674347|11.935612674347|11.935612674347|11.935612674347|11.935612674347||11.935612674347|11.935612674347|11.935612674347|11.935612674347|11.376792002377|10.699768702915|10.55793553785|-14.946811070538|-14.946811070538|-14.946811070538|-14.946811070538|-14.946811070538|-14.946811070538|-14.946811070538|-14.946811070538|-14.946811070538|-14.946811070538|-14.946811070538||-14.946811070538|-15.340345398692|-15.807908802894|-15.807908802894|-15.807908802894|11.221494216002|11.221494216002|11.221494216002|11.221494216002|11.221494216002|11.221494216002|11.221494216002|11.191659311759|10.739596795846|10.739596795846|10.739596795846|10.739596795846|10.739596795846|10.739596795846|10.739596795846|10.739596795846|10.739596795846|10.739596795846|10.739596795846|10.739596795846
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|2.945304838981|2.9347830924345|2.6876952894618|2.6876952894618|2.6348417663301|2.6348417663301|2.6348417663301|2.6348417663301|2.5870270596272|2.5870270596272|2.4961410878242|2.4812679686083|2.3786312516016|2.2631865837302|2.2631865837302|2.2593511949082|2.2593511949082||2.2593511949082|2.2593511949082|2.2183964323727|2.2183964323727|2.2115517006679|2.1454593759333|2.1454593759333|2.1454593759333|2.1454593759333|2.1454593759333|2.1454593759333|2.1454593759333|2.1454593759333|2.1454593759333|2.1454593759333|||2.1454593759333|2.1454593759333|2.1454593759333|2.1454593759333|2.1454593759333|2.1454593759333|2.1454593759333|2.1310661480995|-3.2996168014877|-3.2996168014877|-3.2996168014877|-3.2996168014877|-3.2996168014877|-3.2996168014877|-3.2996168014877|-3.2996168014877||-3.3290186852739|-3.6372430954294|-3.7247646675777|-3.7247646675777|-3.7247646675777|-3.7247646675777|-3.7835247813527|-3.7835247813527|-3.7835247813527|-3.7853118969685|-3.7853118969685|-3.7853118969685|-3.7853118969685|-3.7853118969685|-3.8097910167648|-3.8244950643968|-3.8244950643968|-3.8244950643968|-3.8244950643968|-3.8244950643968|-4.0194388486491|-4.220487592126|-4.2566529352412|-4.2629476740344|-4.4439442397325|-4.4439442397325|-4.4439442397325|-4.4439442397325|-4.4439442397325|-4.4439442397325|-4.4439442397325|-5.124617755265|3.3667223173938|3.3667223173938|3.3358029478746|3.1605954937349|3.1605954937349|3.1605954937349|3.1605954937349|3.1605954937349|3.1605954937349|3.0545508124442|3.0411673230166|2.9696306036838|2.7501449636759|2.6518278179502|2.5353642103777|2.3447090046035|2.3447090046035|2.2788928980559|2.2788928980559|2.2788928980559|2.2788928980559|2.2788928980559|2.2788928980559|2.2788928980559|2.2788928980559|2.2788928980559|2.2788928980559|2.2788928980559|1.9887699545456|1.9036330846761|1.7790369091006|1.6922632122009|1.6864035156003|1.6362498058363|1.6362498058363|1.6362498058363|1.6362498058363|1.6362498058363|1.6163886535481|1.5793206612617|1.5498007646701|1.4836675184193|1.3946305201256|1.3768895663111|1.3768895663111|1.3408513652062|1.3408513652062|1.3159459880961|-1.6779694765562|-1.6779694765562|-1.6779694765562|-1.6779694765562|-1.6779694765562|-1.6779694765562|-1.6779694765562|-1.6779694765562||||||||||||||||-1.6779694765562|-1.6779694765562|-1.6779694765562|-1.6779694765562|-1.6779694765562|-1.7771883043706|-1.8429869979686|-1.8455411427624|-1.8860725137333|-1.8860725137333|-1.8860725137333|-1.8860725137333|-1.8860725137333|-1.8860725137333|-1.9095249874437|-1.9416943968495|-2.0041048859181|-2.0433536679414|-2.0433536679414|-2.0433536679414|-2.0464023739081|-2.0464023739081|-2.0464023739081|-2.0464023739081|-2.0464023739081|-2.0464023739081|-2.0464023739081|-2.0464023739081|-2.0537803603522|-2.088089374846|-2.1434436535465|-2.1434436535465|-2.1882707052349|-2.3480785547494|-2.5728650356663|2.0687028941267|2.0687028941267|2.0687028941267|2.0687028941267|2.0603586570879|2.0603586570879|2.0603586570879|2.0603586570879|2.0603586570879|2.0603586570879|2.0603586570879|2.0603586570879|2.0603586570879|2.0603586570879|2.0603586570879|2.0603586570879|2.0603586570879||1.9259541185322|-2.2000602566152|-2.2000602566152|-2.2000602566152|-2.2000602566152|-2.2000602566152|-2.2000602566152|-2.2000602566152|-2.2000602566152|-2.2000602566152|-2.2000602566152|-2.2000602566152|-2.2000602566152|-2.2161780356201|-2.2629755999019|-2.2893525466715|-2.2893525466715|-2.3030278870837||-2.3030278870837|-2.3489198628815|-2.4065777266193|-2.4073085347997|-2.482664879971|-2.482664879971|-2.5012943179665|-2.5269936887487|-2.5371546864667|-2.5371546864667|-2.5371546864667|-2.5371546864667|-2.5371546864667|-2.5773941411087|-2.6526601197002|-2.6774001520737|-2.7248890578596|-2.7925173485535|-2.7925173485535|-2.8683526211599|-2.9287251160784|-2.9975619019603|-2.9975619019603|-3.0045132704946|-3.0240905515908
08233|100507|/equities/strong-year|SHANGHAICOMP|-21.609496165946|-22.962171189116|-22.962171189116|-22.962171189116|-22.962171189116|-22.962171189116|-22.962171189116|-22.962171189116|-22.962171189116|-22.962171189116|-22.962171189116|-22.962171189116|-22.962171189116|-22.962171189116|-22.962171189116|-22.962171189116|-23.15033511974||-23.15033511974|-23.214816409764|-23.480351905489|-24.158279326552|-24.158279326552|-24.158279326552|-24.158279326552|-24.158279326552|-24.158279326552|-24.39977450251|-24.39977450251|-24.39977450251|-24.39977450251|-24.39977450251|-24.39977450251|-25.214194137513|-26.604659538203|-26.62684406697|-26.830938280283|-27.649376803701|-29.426529493668|21.587618374141|21.587618374141|21.587618374141|21.587618374141|21.587618374141|21.587618374141|21.587618374141|||||||||21.587618374141|21.587618374141|21.587618374141|21.587618374141|21.587618374141|21.587618374141|21.587618374141|21.587618374141|21.587618374141||-34.29385847096|-34.29385847096|-34.29385847096|-34.29385847096|-34.29385847096|-34.29385847096|-34.29385847096|-35.599843173604|-40.466491970068|27.012083029742||||||||||||||27.012083029742|27.012083029742|27.012083029742|25.546758625237|25.191953205761|22.013281318542|20.300221677175|20.300221677175|20.300221677175|18.88837388341|18.88837388341|18.88837388341|18.88837388341|18.88837388341|18.88837388341|18.88837388341|18.88837388341|18.88837388341|18.88837388341|17.01819349201|||14.474679772228|14.474679772228|14.474679772228|14.474679772228|14.474679772228|12.316866415706|11.158540937263|11.158540937263|11.158540937263|10.623815750583|10.623815750583|10.241461779789|9.9155134913171|9.7605708171753|9.2140159681843|9.2140159681843|9.2140159681843|9.2140159681843|9.2140159681843|9.2140159681843|8.9066844069744|8.6102055536139|8.5330055009908|8.2796253728523|8.2796253728523|8.2796253728523|8.2796253728523|8.2796253728523|8.2796253728523|8.2796253728523|8.2796253728523|8.2796253728523|8.2796253728523|8.2796253728523|8.2796253728523|8.2796253728523|8.2796253728523|8.2796253728523|8.2796253728523|8.2796253728523|8.2796253728523|8.2796253728523|8.2796253728523|8.2796253728523|8.2796253728523|8.2796253728523|-9.8301088094494|-9.8301088094494|-9.8301088094494|-9.8301088094494|-9.8301088094494|-9.8301088094494|-9.8301088094494|-9.8301088094494|-9.8301088094494|-9.8301088094494|-9.8301088094494|-9.8301088094494|-9.8301088094494|-9.8301088094494|-9.8301088094494|-9.8301088094494|-9.8301088094494|-9.8301088094494|-9.8301088094494|-9.8301088094494|-9.8301088094494|-9.8301088094494|-9.8301088094494|-9.8301088094494|-9.8301088094494|-9.8301088094494|-9.8301088094494|-9.8301088094494|-9.8301088094494|-9.8301088094494|-9.8301088094494|-9.8301088094494|-9.8301088094494|-10.22178763811|-10.392542038408|-10.613935773071|8.1275875139417|8.1275875139417|8.1275875139417|8.1275875139417|8.1275875139417|8.1275875139417|8.1275875139417|8.1275875139417|8.1275875139417|8.1275875139417|8.1275875139417|8.1275875139417|8.1275875139417|8.1275875139417|8.1275875139417|8.1275875139417||8.1275875139417|5.6978750282065|5.1013672854062|5.1013672854062|5.1013672854062|5.1013672854062|-6.6662620529928|-6.6662620529928|-6.6662620529928|-6.6662620529928|-6.6662620529928|-6.8597356197347|-6.9797060618919|-7.1621942172196|-7.1621942172196|-7.1621942172196|-7.1621942172196|-7.1621942172196||-7.1621942172196|-7.1621942172196|-7.1621942172196|-7.1621942172196|-7.1621942172196|-7.5102159590353|-7.6552400954155|-7.7251110674898|-7.7251110674898|-7.9890125727168|-8.218347228844|-8.2318304757205|-8.2318304757205|-8.2318304757205|-8.2318304757205|-8.2318304757205|-8.2318304757205|-8.2318304757205|-8.2318304757205|-8.2318304757205|-8.2318304757205|-8.2318304757205|-8.2318304757205|-8.2318304757205|-8.2318304757205
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|-10.223433075623|-10.316592386781|-10.421769119433|-10.763076439093|-10.904172792289|-10.904172792289|-10.904172792289|-11.021857833701|-11.252064333842|-11.395857623629|-11.395857623629|-11.395857623629|-11.395857623629|-11.395857623629|-11.395857623629|-11.499841799794|-11.631976303447||-11.631976303447|-11.631976303447|-11.631976303447|-11.882751130383|-11.923304140348|-11.923304140348|-11.923304140348|-11.923304140348|-11.923304140348|-11.923304140348|-11.923304140348|-11.923304140348|-11.923304140348|-11.923304140348|-11.923304140348|-11.999782946131|-12.42940727153|-12.42940727153|-12.42940727153|-12.723785463071|-13.137539456394|-13.811154548886|-13.910172083381|-14.523524339997|-14.852561018599|-14.852561018599|-14.971365511246|-14.971365511246|-14.971365511246|-14.971365511246|-15.16929479421|-16.392648259502|-16.392648259502||-16.392648259502|-16.392648259502|-16.71198353968|-16.71198353968|-16.71198353968|-16.71198353968|-16.71198353968|-16.71198353968|-16.71198353968|-16.71198353968|-16.71198353968|-16.71198353968|-16.71198353968|-16.71198353968|-16.71198353968|-16.71198353968|-16.71198353968|-16.71198353968|-16.71198353968|-16.71198353968|-16.71198353968|-17.24664820788|-17.255164825891|-17.795413382898|-17.795413382898|-17.795413382898|-17.795413382898|-17.795413382898|-17.795413382898|-17.795413382898|-17.795413382898|-18.566569999468|-19.303411593715|13.7324465982|13.7324465982|13.7324465982|11.498829655281|10.860079270337|10.860079270337|10.860079270337|10.860079270337|10.533977382419|10.521086022851|10.254303570143|10.254303570143|9.528114817266|||||||8.6689022426417|8.6689022426417|8.6689022426417|8.6689022426417|8.6689022426417|8.6689022426417|8.6689022426417|8.6689022426417|8.6689022426417|8.6689022426417|8.6689022426417|8.6689022426417|8.6689022426417|8.6689022426417|8.6689022426417|8.6689022426417|8.6689022426417|8.1282245190729|7.9303646568385|7.9303646568385|7.9303646568385|7.9303646568385|7.9303646568385|7.9303646568385|7.9303646568385|7.8266470216274|7.8266470216274|7.8266470216274|7.8266470216274|7.8266470216274|7.8266470216274|7.5018305538495|7.336639700385|7.336639700385|7.336639700385|7.32348882937|7.1944318058707|6.5760356323165|6.4760329088402|6.4760329088402|6.4760329088402|6.4760329088402|6.455036887508|6.4513384785216|6.4513384785216|6.4513384785216|6.4513384785216|6.4513384785216|6.4513384785216|6.4513384785216|6.3303761179757|5.8454177838246|5.8315753121818|5.6378615586454|5.5892615157628|5.5892615157628|5.5892615157628|5.5745352306575|5.5745352306575|5.5745352306575|5.5745352306575|5.5745352306575|5.5745352306575|5.5745352306575|5.5745352306575|5.5745352306575|5.5745352306575|5.5745352306575|5.5745352306575|5.5472614807785|5.3758460463087|5.281797296927|5.281797296927|5.281797296927|5.281797296927|5.281797296927|5.281797296927|5.281797296927|5.281797296927|5.2334891528574|5.2334891528574|5.2334891528574|5.2334891528574|5.2334891528574|5.2334891528574|5.2334891528574|5.2334891528574|5.2334891528574|5.2334891528574|4.8994326029317|4.6614391893858|-5.8895342621888|-5.8895342621888|-5.8895342621888|-5.8895342621888|-5.8895342621888|-5.8895342621888|-5.8895342621888|-5.8895342621888|-5.8895342621888|-5.8895342621888|-5.8895342621888|-5.8895342621888||-5.8895342621888|-5.8895342621888|-5.8895342621888|-5.8895342621888|-5.8895342621888|-5.8895342621888|-5.8895342621888|-5.8895342621888|-5.8895342621888|-5.8895342621888|-6.2461490933195|-6.5618321966347|-6.6525913688007|-6.9434346062677|-7.2560382532562|-7.3623688884073|-7.3623688884073|-7.3623688884073||-7.3623688884073|-7.3623688884073|-7.3623688884073|-7.3623688884073|-7.3623688884073|-7.3623688884073|-7.3623688884073|-7.3623688884073|-7.3623688884073|-7.3623688884073|-7.3623688884073|-7.3623688884073|-7.3623688884073|-7.3623688884073|-7.3623688884073|-7.3623688884073|-7.3626320304135|-7.4829247463257|-7.581027374059|-7.708156393495|-7.708156393495|-7.708156393495|-7.708156393495|-7.708156393495|-7.708156393495
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|3.2101442625338|3.2101442625338|3.2101442625338|3.2101442625338|3.2101442625338|3.0834937680887|3.0201256893984|3.0201256893984|3.0201256893984|3.0201256893984|3.0201256893984|3.002917464454|2.9358219834564|-3.5432690705099|-3.5432690705099|-3.5432690705099|-3.5432690705099||-3.5432690705099|-3.6058546398788|-3.6198384468985|-3.7059316177316|-3.7277017058209|-3.7852241663221|-3.79915521279|-3.79915521279|-3.79915521279|-3.9523124944658|-3.9523124944658|-3.9523124944658|-3.9523124944658|-3.9523124944658|-3.99590273825|-4.0811080496508|-4.0811080496508|-4.0811080496508|-4.0828978530784|-4.1943308636237|-4.4264787882223|-4.6601735390876|-4.6601735390876|-4.6601735390876|-4.6601735390876|-4.6601735390876|-4.6601735390876|-4.6601735390876|-4.6601735390876|-4.6601735390876|-4.6601735390876|-4.9346585275772|-4.9346585275772||-4.9377882851057|-4.9377882851057|3.3842089681025|3.3842089681025|3.3842089681025|3.3842089681025|3.1202322143312|-4.7355029803384|-4.7355029803384|-4.7355029803384|-4.7355029803384|-4.7355029803384||||||||-4.7355029803384|-4.8011144512085|-4.9345715833138|-5.0723018593734|-5.3458908473061|-5.8204813562529|-5.8204813562529|-5.8204813562529|-6.0772015080073|-6.3537055986432|-6.3537055986432|-6.7314508245286|-7.4723898885313|5.4059294208655|5.4059294208655|5.4059294208655|4.9266441116475|4.8613821411291|4.2206247785568|4.2206247785568|4.2206247785568|4.2206247785568|4.0344763489581|4.0344763489581|4.0344763489581|3.8178071415001|3.7438625601366|3.7438625601366|3.7438625601366|3.7438625601366|3.7438625601366|3.7438625601366|3.7438625601366|3.7438625601366|3.7438625601366|3.7438625601366|3.7438625601366|3.7438625601366|3.5868857100351|3.5868857100351|3.5868857100351|3.5868857100351|3.5868857100351|3.5868857100351|3.5868857100351|3.5868857100351|3.5868857100351|3.5868857100351|3.5868857100351|3.5868857100351|3.5868857100351|3.5868857100351|3.5868857100351|3.5868857100351|3.5868857100351|-4.6797026745646||||||||||||-4.6797026745646|-4.6907253256737|-4.6987965846869|-4.6987965846869|-4.9074962298973|-5.0028846573944|-5.1490384949705|-5.2049564535812|-5.2049564535812|-5.2049564535812|-5.2049564535812|-5.4173406556133|-5.4282671030897|-5.6179080601685|-6.0092868668231|-6.2906518360412|-6.5317276824207|-6.5317276824207|-6.5317276824207|-6.5479751283031|-6.7591498524538|-6.7591498524538|-6.7591498524538|-7.1154441999717|-7.4502713070229|-7.7858016872754|-8.0423812017644|-8.0423812017644|-8.0423812017644|-8.0423812017644|-8.0423812017644|-8.2882568423179|-8.9460629957945|-10.053666938081|-10.053666938081|-10.053666938081|-10.053666938081|-10.053666938081|-10.053666938081|-10.053666938081|-10.053666938081|-10.053666938081|-10.168272700181|-10.168272700181|-10.168272700181|-10.168272700181|-10.168272700181|-10.168272700181|-10.168272700181|-10.168272700181|-10.168272700181|7.298135560777|7.298135560777|7.298135560777|7.298135560777|7.298135560777|7.298135560777|7.298135560777|7.2636506756436|7.081834126434|6.9974102681188|6.9974102681188|6.9974102681188|6.9974102681188|6.4829006929429|6.3047785250381|5.5742538734757|5.2666155811243|4.8417125576887||4.8417125576887|4.8417125576887|4.8417125576887|4.8417125576887|4.8417125576887|4.8417125576887|4.8417125576887|4.8417125576887|4.8417125576887|4.8417125576887|4.8417125576887|4.8417125576887|4.8417125576887|4.8417125576887|4.8417125576887|4.8417125576887|4.7285706406752|4.7285706406752||4.7285706406752|4.7285706406752|4.7285706406752|4.6872453563654|4.6609393615683|4.4601548798835|4.2809498716235|4.2778330035606|4.1343096313707|4.1343096313707|4.1343096313707|4.0813515639884|4.0813515639884|4.0572920317246|4.0572920317246|4.0446577331306|3.6529993201109|3.6529993201109|3.6529993201109|3.6529993201109|3.6529993201109|3.6529993201109|3.6529993201109|3.5412770007288|-4.5099267628897
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|-5.0612763166428|-5.0612763166428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|13.485202174025|10.192447508526|9.546600599289|9.546600599289|-19.754999160767|-19.754999160767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|-10.880158431132|-10.922472485299|-10.922472485299|-11.678637884717|-12.041149561781|-12.245943591748|-12.458573126963|-12.891813516806|-13.407077206716|-13.794412822685|-13.794412822685|-13.794412822685|-13.794412822685|-13.794412822685|-14.054682540851|-14.057114865998|-14.248401009275||-14.248401009275|-14.845868626385|10.707773197092|10.707773197092|10.707773197092|10.707773197092|10.340858658593|-14.310724434795|-14.310724434795|-14.310724434795|-14.310724434795|-14.310724434795|-14.310724434795|-14.310724434795|-14.310724434795|-14.310724434795|-14.310724434795|-14.310724434795|-14.310724434795|-14.579694096183|-15.027437598546|-16.170486510947|-16.309985334293|-16.745013875826|-16.745013875826|-16.745013875826|-16.745013875826|-16.745013875826|-16.745013875826|-16.745013875826|-17.132238091212|-18.353707875055|-18.353707875055||-18.353707875055|-19.129675005588|-19.956861600515|-21.18262371447|-24.432360006994|-25.073541375605|-25.073541375605|-25.073541375605|-25.073541375605|-25.073541375605|-26.26821076502|-26.26821076502|-26.26821076502|-26.26821076502|-26.26821076502|-26.26821076502|-26.26821076502|-26.26821076502|-26.26821076502|-27.5374566938|-27.862174023689|-29.275748612154|-29.42638760327|-31.828208613382|-37.15023154681|-37.549854754728|-37.549854754728|-41.212985636124|-41.212985636124|-41.212985636124|-41.212985636124|-41.212985636124|-45.052207232989|27.809951290949|27.809951290949|27.809951290949|22.313278076233|21.18086388065|17.925961096569|15.345691978544|15.345691978544|14.967397968858|14.967397968858|14.967397968858|14.967397968858|14.967397968858|13.284886988103|12.628021421337|12.628021421337|12.628021421337|12.502245044602|11.756938616317|11.753084233161|11.753084233161|11.753084233161|11.350282018423|11.350282018423|11.350282018423|11.350282018423|11.350282018423|11.350282018423|11.350282018423||11.350282018423|10.675979792012|9.4192551892476|9.0467834783348|8.6957041237919|-11.310850616749|-11.310850616749|-11.310850616749|-11.310850616749|-11.310850616749|-11.310850616749|-11.310850616749|-11.310850616749|-11.310850616749|-11.310850616749|-11.310850616749|-11.310850616749|-11.310850616749|-11.310850616749|-11.310850616749|-11.310850616749|-11.310850616749|-11.310850616749|-11.310850616749|-11.310850616749|-11.310850616749|-11.310850616749|-11.310850616749|-11.790056542617|8.1767260486454|8.1767260486454|8.1767260486454|8.1767260486454|8.1767260486454|8.1767260486454|8.1767260486454|8.1767260486454|8.1767260486454|8.1767260486454|8.1767260486454|8.1767260486454|8.1767260486454|7.3205846078496|6.3107049473238|5.8199500251823|5.5064693149344|5.5064693149344|5.5064693149344|5.5064693149344|5.5064693149344|5.5064693149344|5.5064693149344|5.5064693149344|5.5064693149344|5.5064693149344|5.5064693149344|5.5064693149344|5.5064693149344|5.5064693149344|5.2067891125327|5.2067891125327|5.2067891125327|5.2067891125327|5.2067891125327|5.2067891125327|5.2067891125327|4.3830420917501|-6.47016427214|-6.47016427214|-6.47016427214|-6.47016427214|-6.47016427214|-6.47016427214|-6.47016427214|-6.7324400809518|-6.7324400809518|-6.7324400809518|-6.7324400809518|-6.7324400809518|-6.7324400809518|-6.7324400809518|-6.7324400809518|-6.9451233402583|-6.9451233402583|-7.2600260592934|-7.3453054836058|-7.3453054836058|-7.3453054836058|-7.3453054836058|-7.3453054836058|-7.3953395608027|-7.773488309975||-8.6786403614594|-8.6786403614594|-8.6786403614594|-8.6786403614594|-8.6786403614594|-8.6786403614594|-8.6786403614594|-8.6786403614594|-8.6786403614594|-8.6786403614594|-9.7233225458544|-10.132384160375|-10.132384160375|-10.132384160375|-11.079871154732|-11.86023886954|-11.86023886954|-11.86023886954||-11.86023886954|-11.863637279338|-11.863637279338|-11.863637279338|-11.863637279338|-11.863637279338|-11.863637279338|-11.863637279338|-11.863637279338|-11.863637279338|-12.289374588669|-12.826583066186|-12.862703498426|-13.024745896235|-13.024745896235|-13.024745896235|-13.024745896235|-13.024745896235|-13.024745896235|-13.024745896235|-13.024745896235|-13.024745896235|-13.024745896235|-13.024745896235|-13.024745896235
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08274|101151|/equities/aokang-shoes|SHANGHAICOMP|20.622195724924|20.622195724924|20.622195724924|20.622195724924|20.622195724924|20.622195724924|20.622195724924|20.622195724924|19.726818101517|-23.931151546339|-23.931151546339|-23.931151546339|-23.931151546339|-23.931151546339|-23.931151546339|-23.931151546339|-23.931151546339||-23.931151546339|-24.177391331835|-24.249322883999|-24.620914345224|-24.657683457753|-24.706314711462|-24.717379580324|-24.717379580324|-24.717379580324|-25.925422891847|-26.23012655929|-26.23012655929|-26.23012655929|-26.23012655929|-26.23012655929|-26.23012655929|-26.53322520738|-26.53322520738|-26.53322520738|-27.006361595846|-27.989290784969|-29.758101859771|-30.98068479835|-30.98068479835|-30.98068479835|-30.98068479835|-30.98068479835|-30.98068479835|-30.98068479835|-30.98068479835|-32.218538329988|-35.464486384821|-36.046033100376||-36.046033100376|-36.462259720971|-38.982877217545|-38.982877217545|-38.982877217545|-38.982877217545|-38.982877217545|-38.982877217545|-38.982877217545|-38.982877217545|-38.982877217545|-38.982877217545|-38.982877217545|-38.982877217545|-38.982877217545|-38.982877217545|-38.982877217545|-38.982877217545|-38.982877217545|-38.982877217545|-38.982877217545|-38.982877217545|-38.982877217545|-39.427085411564|-42.343349412758|-42.343349412758|-42.343349412758|-42.343349412758|-42.343349412758|-42.343349412758|-42.343349412758|-47.031498860075|-55.971664798209|37.454548862308|37.454548862308|28.90172283156|24.629136742302|21.647373823267|20.379859557794|19.020954360616|18.434949704951|17.858833336109|17.691526940485|17.691526940485|17.691526940485|17.535584506084|16.613427436671|16.331030726787|15.82423823435|15.82423823435|15.82423823435|15.82423823435|15.82423823435|15.82423823435|15.82423823435|15.82423823435|15.82423823435|15.82423823435|15.82423823435|15.82423823435|14.964853774467|14.964853774467|14.964853774467|14.583727000995|14.428030039252|14.29541563232|14.29541563232|14.29541563232|14.29541563232|14.29541563232|14.29541563232|13.830461917533|-15.792535168004|-15.792535168004|-15.792535168004|-15.792535168004|-15.792535168004|-15.792535168004|-15.792535168004|-15.792535168004|-15.792535168004|-15.792535168004|-15.792535168004|-15.792535168004|-15.792535168004|-16.02667399568|-16.02667399568|-16.02667399568|-16.210338327893|-16.210338327893||-16.210338327893|-16.210338327893|-16.210338327893|-16.210338327893|-16.210338327893|-16.210338327893|-16.210338327893|-16.210338327893|-16.210338327893|-16.210338327893|-16.210338327893|-16.210338327893|-16.210338327893|-16.210338327893|-16.210338327893|-16.210338327893|-16.338153862962|-17.165726423273|-17.680251439423|-17.699168452522|-18.012964523392|-18.219175598795|-18.219175598795|-18.219175598795|-18.219175598795|-18.219175598795|-18.219175598795|-18.219175598795|-18.219175598795|-18.219175598795|-18.219175598795|-18.219175598795|-18.219175598795|-18.219175598795|-18.219175598795|-18.219175598795|-18.219175598795|-18.219175598795|-18.685864016426|-18.685864016426|-18.685864016426|-18.952627125728|-19.173500863596|-19.173500863596|-19.173500863596|-19.592778991642|-19.920751627001|-19.920751627001|-19.920751627001|-19.920751627001|-19.920751627001|-19.920751627001|-19.920751627001|-19.920751627001|-19.920751627001|-19.920751627001|-20.194723084803|-21.832470526558|-22.691691651587|-22.691691651587|-22.840570137315|-22.840570137315|-22.840570137315|-22.840570137315||-22.840570137315|-22.840570137315|-22.840570137315|-22.840570137315|-22.840570137315|-22.840570137315|-22.840570137315|-22.840570137315|-22.840570137315|-22.840570137315|-23.675077409009|-25.410157650169|-25.410157650169|-26.637398050291|-27.533310701917|-27.533310701917|-27.533310701917|-27.533310701917||-27.533310701917|-28.379233257054|-28.68176914939|-28.68176914939|-28.885855004618|-28.959999084473|-28.959999084473|-28.959999084473|-28.959999084473|-28.959999084473|-28.959999084473|-28.959999084473|-28.959999084473|-28.959999084473|-28.959999084473|-28.959999084473|-28.959999084473|-28.959999084473|-28.959999084473|-28.959999084473|-28.959999084473|-28.959999084473|||
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|21.674646774167|21.674646774167|21.674646774167|21.674646774167|21.674646774167|21.674646774167|21.674646774167|21.674646774167|21.674646774167|21.674646774167|21.674646774167|21.015551762368|21.015551762368|-26.823616043408|-26.823616043408|-26.823616043408|-26.823616043408||-26.823616043408|-26.823616043408|-26.823616043408|-26.823616043408|-26.823616043408|-26.823616043408|-26.823616043408|-26.823616043408|-26.835684263793|-28.063538617655|-28.428324727188|-28.428324727188|-28.428324727188|-28.428324727188|-28.428324727188|-28.428324727188|-28.968326311066|-28.968326311066|-28.968326311066|-29.068696477628|-30.797995437755|-31.585141628592|-31.585141628592|-31.585141628592|-31.585141628592|-31.585141628592|-31.585141628592|-31.585141628592|-31.585141628592|-31.585141628592|-32.504926408143|-32.504926408143|-32.504926408143||-32.504926408143|-32.504926408143|-33.519917184347|-34.520464241763|-38.071435224198|-38.071435224198|-38.071435224198|-38.071435224198|-38.071435224198|-38.071435224198|-38.071435224198|-38.071435224198|-38.071435224198|-38.071435224198|-38.071435224198|-38.071435224198|-38.071435224198|-38.071435224198|-39.060483891856|-39.177758489595|-39.221955284527|-39.979949828708|-40.537165929569|19.106279830933|19.106279830933|19.106279830933|19.106279830933|19.106279830933|19.106279830933|19.106279830933|19.106279830933|19.106279830933|19.106279830933|19.106279830933|18.814200592041|-32.799997329712|-32.799997329712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|11.913639750901|11.913639750901|11.886262688293|11.886262688293|11.886262688293|11.886262688293|11.886262688293|11.886262688293|11.886262688293|11.886262688293|11.886262688293|11.886262688293|11.886262688293|11.886262688293|11.886262688293|11.886262688293||||||11.453069723595|-14.518363568061|-14.518363568061|-14.518363568061|-14.518363568061|-14.518363568061|-14.518363568061|-14.518363568061|-14.518363568061|-14.518363568061|-14.518363568061|-14.518363568061|-14.518363568061|-14.518363568061|-14.518363568061|-14.518363568061|-14.785959452251|-14.966621100747|-15.201533298479|-15.201533298479|-15.201533298479|-15.201533298479|-15.201533298479|-15.201533298479|-15.201533298479|-15.201533298479|-15.201533298479|-15.201533298479|-15.737020506271|-15.737020506271||-15.737020506271|-16.339467593706|-17.2627419594|-18.139713300938|-18.149326815637|-18.149326815637|-18.149326815637|-18.149326815637|-18.149326815637|-18.149326815637|-18.149326815637|-18.149326815637|-18.149326815637|-18.149326815637|-18.149326815637|-18.149326815637|-18.149326815637|-18.149326815637|-18.149326815637|-19.003696192671|-19.23410721771|-20.400674565546|-20.423527540887|-21.049474678795|-23.149911207731|-23.149911207731|-23.149911207731|-23.149911207731|-23.149911207731|-23.149911207731|-23.149911207731|-26.23156806581|-29.040076166974|19.768610498804|19.768610498804|19.490543250574|19.490543250574|19.490543250574|19.490543250574|19.490543250574|19.490543250574|19.490543250574|19.490543250574|18.162270312324|17.54030074545|16.884778864607|16.181421261612|15.892134964006|15.575705011175|15.349794059918|15.349794059918|15.349794059918|15.349794059918|15.349794059918|15.349794059918|15.349794059918|15.349794059918|15.349794059918|15.349794059918|15.349794059918|15.157114538843|15.157114538843|15.157114538843|15.157114538843|15.157114538843|15.157114538843|15.157114538843|15.157114538843|15.157114538843|15.157114538843|14.734571175768|14.55434825709|14.55434825709|14.270385824868|-16.358350707531|-16.358350707531|-16.358350707531|-16.358350707531|-16.358350707531|-16.358350707531|-16.358350707531|-16.358350707531|-16.358350707531|-16.358350707531|-16.358350707531|-16.358350707531|-16.358350707531|-16.358350707531|-16.358350707531|-16.358350707531|-16.658723461893|-16.919136961596|-17.189041146853|-17.264196070718|-17.264196070718|-17.264196070718|-17.264196070718|-17.719661669253|-17.919068447218|-18.159871747363|-18.159871747363|-18.159871747363|-18.159871747363|-18.159871747363|-18.159871747363|-18.159871747363|-18.159871747363|-18.159871747363|-18.273191216111|-18.795212483539|-19.383569532118|14.857213934219|14.857213934219|14.857213934219|14.857213934219|14.857213934219|14.857213934219|14.857213934219|14.857213934219|14.857213934219|14.857213934219|14.857213934219|14.857213934219|14.209127699839|12.959585281993|-17.049534561206|-17.049534561206|-17.049534561206|-17.049534561206|-17.049534561206|-17.049534561206|-17.049534561206|-17.049534561206|-17.049534561206|-17.049534561206|-17.049534561206|-17.135038748902|-17.196432569502|-17.196432569502|-17.196432569502|-17.196432569502|-17.196432569502|-17.196432569502|-17.196432569502|-17.196432569502|-17.196432569502|-17.196432569502|-17.196432569502|-17.196432569502|-17.196432569502|-17.196432569502|-17.196432569502|-17.196432569502|-17.196432569502|-17.196432569502||-17.196432569502|-17.196432569502|-17.196432569502|-17.196432569502|-17.196432569502|-17.196432569502|-17.196432569502|-17.196432569502|-17.196432569502|-17.196432569502|-17.619925210739|-17.649917229309|-17.832685161845|-18.752983968805|-18.792204346205|-19.035586940445|-19.035586940445|-19.035586940445||-19.035586940445|-19.035586940445|-19.035586940445|-19.035586940445|-19.035586940445|-19.035586940445|-19.035586940445|-19.035586940445|-19.035586940445|-19.035586940445|-19.035586940445|-19.035586940445|-19.035586940445|-19.035586940445|-19.035586940445|-19.035586940445|-19.035586940445|-19.035586940445|-19.035586940445|-19.035586940445|-19.035586940445|-19.035586940445|-19.426152241669|-19.844705861834|-19.844705861834
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08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|10.345788542387|10.168335826261|9.5206957891927|9.5206957891927|8.6948201474598|8.4249922202016|8.4249922202016|-11.478901502052|-11.478901502052|-11.478901502052|-11.478901502052|-11.478901502052|-11.478901502052|-11.478901502052||-11.478901502052|-11.478901502052||-11.478901502052|-11.63092212827|-11.681579697475|-11.944336408514|-11.944336408514|-11.944336408514|-11.944336408514|-11.944336408514|-12.17337321588|-13.073970946434|-13.748689714143|-14.13476638338|-14.481740098762|-14.977210739771|-15.027401265744|-15.42128903382|-15.42128903382|-15.42128903382|-15.42128903382|-15.938098928586|-17.157554967817|-17.428841548651|-17.428841548651|-17.428841548651|-17.428841548651|-17.428841548651|-17.428841548651|-17.428841548651|-17.428841548651|-17.49493573053|-18.310206072676|9.9906705565182|9.9906705565182||9.9906705565182|9.9906705565182|9.9906705565182|9.9906705565182|9.9906705565182|9.9906705565182|9.1882451581654|6.8661055617528|6.2461984605206|6.2461984605206|-12.199500322342|-12.199500322342|-12.199500322342|-12.199500322342|-12.199500322342|-12.199500322342||||-12.199500322342|-12.199500322342|-12.199500322342|-12.199500322342|-12.199500322342|-12.199500322342|-12.199500322342|-12.199500322342|-12.199500322342|-12.199500322342|-12.199500322342|-12.199500322342|-12.199500322342|-12.199500322342|-12.199500322342|-12.199500322342|-12.199500322342||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|-27.422193162806|-27.422193162806|-27.422193162806|-27.422193162806|-27.422193162806|-27.422193162806|-27.422193162806|-27.422193162806|-27.422193162806|-27.422193162806|-27.53637451479|-27.53637451479|-27.53637451479|-27.53637451479|-27.53637451479|-28.813613937399|-29.119825308082||-29.442356790168|-32.018979987682|-34.508267465765|-36.675240374864|25.93772751618|25.93772751618|25.93772751618|25.93772751618|25.93772751618|25.93772751618|25.93772751618|25.93772751618|24.804695731275|23.44876135263|23.44876135263|22.616955104505|21.353170272793|21.353170272793|21.353170272793|19.319633983998|14.544037632841|-27.522122769631|-27.522122769631|-27.522122769631|-27.522122769631|-27.522122769631|-27.522122769631|-27.522122769631|-27.522122769631|-27.522122769631|-27.522122769631|-27.522122769631|-27.522122769631||-27.522122769631|-27.629580980183|16.973716875645|16.973716875645|16.973716875645|16.973716875645|16.973716875645|16.937463809751|15.963293448314|15.960423082021|15.960423082021|12.161582198305|-25.219450191686|-25.219450191686|-25.219450191686|-25.219450191686|-25.219450191686|-25.219450191686|-25.219450191686|-26.617284090957|-26.617284090957|-27.541426375664|-28.723807444348|-30.448674641466|-31.906474953325|-31.906474953325|-31.906474953325|-31.906474953325|-31.906474953325|-31.906474953325|-33.467749734092|-39.592499462949|21.147160392501||||21.147160392501|17.251289108835|15.615456207387|15.615456207387|15.615456207387|15.615456207387|13.349395654591|12.14932865345|11.245363915889|10.94580075264|10.94580075264|10.94580075264|10.94580075264|10.94580075264|10.94580075264|-21.864999294281|-21.864999294281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||||||||||||23.730297870684|22.510306252433|22.510306252433|21.948118410059|20.655686918837|18.662428714547||17.416587778499|16.944543569806|16.096713721226|15.999126420496|15.632656366196|15.632656366196|15.632656366196|15.632656366196|15.632656366196|15.632656366196|15.632656366196|15.632656366196|15.632656366196|15.632656366196|15.632656366196|15.632656366196|15.632656366196|15.632656366196|15.632656366196|15.632656366196|15.632656366196|15.632656366196|15.632656366196|15.632656366196|15.632656366196|15.632656366196|15.632656366196|15.632656366196|15.632656366196|15.632656366196|15.632656366196|15.632656366196|15.632656366196||15.632656366196|15.632656366196|15.632656366196|15.632656366196|15.632656366196|15.632656366196|-23.102525904643|-23.102525904643|-23.102525904643|-23.102525904643|-23.102525904643|-23.102525904643|-23.102525904643|-23.102525904643|-23.102525904643|-23.102525904643|-23.102525904643|-23.102525904643|-23.102525904643|-23.276562227687|-23.276562227687|-23.276562227687|-23.276562227687|-23.515097917654|-23.515097917654|-23.515097917654|-23.515097917654|-23.515097917654|-23.515097917654|-23.515097917654|-23.515097917654|13.417004604756|13.417004604756|13.417004604756|||13.417004604756|11.234449832107|-15.246718516541|-15.246718516541|-15.246718516541|-15.246718516541|-15.246718516541|-15.246718516541|-15.246718516541|-15.246718516541|-15.246718516541|-15.246718516541|-15.315242889404|-15.711380405426|-16.328200626373|-17.173000812531|-19.690001010895|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|-70.148833231398|-71.380536649782|-71.380536649782|-78.31115001899|54.530280872562|54.530280872562|54.530280872562|54.530280872562|54.530280872562|54.530280872562||54.530280872562|54.530280872562|49.547532607425|46.697662586342|46.697662586342|46.697662586342||46.697662586342|46.697662586342|46.697662586342|46.697662586342|46.697662586342|46.697662586342|46.697662586342|46.697662586342|46.697662586342|46.697662586342|46.697662586342|46.697662586342|46.697662586342|42.317955063858|37.648284540219|33.803684411278|33.803684411278|29.789651855087|26.98127766037|23.604198036194|-44.210001945496|-44.210001945496||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP|-10.391208029754|-10.391208029754|-10.391208029754|-10.391208029754|-10.391208029754|-10.391208029754|-10.391208029754|-10.391208029754|-10.391208029754|-10.391208029754|-10.391208029754|-10.391208029754|-10.391208029754|-10.391208029754|-10.391208029754|-10.391208029754|-10.391208029754||-10.391208029754|-10.391208029754|-10.391208029754|-10.391208029754|-10.391208029754|-10.391208029754|-10.391208029754|-10.391208029754|-10.391208029754|-10.391208029754|-10.391208029754|-10.391208029754|-10.391208029754|-10.391208029754|-10.391208029754|-10.391208029754|-10.391208029754|-10.391208029754|-10.391208029754|-10.598242523135|-10.598242523135|-10.598242523135|-10.598242523135|-10.598242523135|-10.598242523135|-10.598242523135|-10.598242523135|-10.598242523135|-10.598242523135|-10.598242523135|-10.895269316503|-11.153172041247|-11.153172041247||-11.197968749282|-11.587743207346|-12.073048004983|-12.792275651162|-14.004750604834|-14.329257076382||-14.329257076382|-14.329257076382|-14.329257076382|-14.329257076382|-14.329257076382|-14.329257076382|-14.329257076382|-14.329257076382|-14.329257076382|-14.329257076382|-14.329257076382|-14.498618886868|-15.412354255164|-16.043727107008|-16.078366409064|-16.078366409064|-16.579851691724|-17.743178585431|-17.743178585431|-17.743178585431|-19.241309037099|-20.693676911339|-21.367974504878||12.09515816171|12.09515816171|12.09515816171|11.795175037991|11.674722448557|11.674722448557|11.605006209205|11.605006209205|11.605006209205|11.605006209205|11.605006209205|11.605006209205|11.605006209205|11.605006209205|11.605006209205|11.272783640569|10.44920421038|9.6324487835603|8.6688322657167|8.4675908214316|7.9920310527292|7.9920310527292|7.9920310527292|7.9920310527292|7.9920310527292|7.9920310527292|7.9920310527292||7.9920310527292|7.9920310527292|7.9920310527292|7.9920310527292|7.9920310527292|7.9920310527292|7.9920310527292|7.9920310527292|7.9920310527292|7.9920310527292|7.9920310527292|7.9920310527292|7.9920310527292|7.9920310527292|7.9920310527292|7.1485607190996|7.1485607190996|7.1485607190996|7.0678454023898|6.9564950314164|6.9250574006596|6.9250574006596|6.9250574006596|6.9250574006596|6.9250574006596|6.580886287731|6.580886287731|6.580886287731|6.580886287731||6.580886287731|6.580886287731|6.580886287731|6.580886287731|6.3365400844615|-8.4256178429282|-8.4256178429282|-8.4256178429282|-8.4256178429282|-8.4256178429282|-8.4256178429282|-8.4256178429282|-8.4256178429282|-8.4256178429282|-8.4256178429282|-8.4256178429282|-8.4256178429282|-8.4256178429282|-8.4256178429282|-8.4256178429282|6.1710194185346|6.1710194185346|6.1710194185346|6.1710194185346|5.0977992564406||||||||||||-6.3784354303637|-6.3784354303637|-6.3784354303637|-6.3784354303637|-6.3784354303637|-6.3784354303637|-6.3784354303637|-6.3784354303637|-6.3784354303637|-6.3784354303637|-6.3784354303637|-6.3784354303637|-6.7136455128378|-6.7136455128378|-6.7136455128378|-6.7136455128378|-6.7136455128378|-6.7136455128378|-6.7136455128378|-6.7136455128378|-6.7136455128378|-6.7136455128378|-6.7136455128378|-6.7136455128378|-6.7136455128378|-6.7136455128378|-6.7136455128378|-6.7136455128378|-6.7136455128378|-6.7136455128378||-6.7136455128378|-6.7136455128378|-6.7136455128378|-6.7136455128378|-6.7136455128378|-6.7136455128378|-6.7136455128378|-6.7136455128378|-6.7136455128378|-6.7136455128378|-6.7136455128378|4.8487916004558|4.8487916004558|4.8487916004558|4.8487916004558|4.8487916004558|4.8487916004558|4.8487916004558||4.8487916004558|4.8487916004558|4.8487916004558|4.8487916004558|4.8487916004558|4.8487916004558|4.8487916004558|4.8487916004558|-6.6589490180669|-6.6589490180669|-6.6589490180669|-6.6589490180669|-7.0327209107807|-7.4830233645363|-7.9533591879654|-8.0526214057922|-8.2212461558448|-8.5674955941424|-8.9155509314256|-9.1289453861136|-9.4427169293186|-9.5063523683306|-9.8903916316293|-10.184619318441|-10.184619318441
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|12.544931118792|12.544931118792|12.544931118792|12.544931118792|12.544931118792|12.544931118792|12.544931118792|12.544931118792|12.544931118792|12.544931118792|-14.50900275677|-14.50900275677|-14.50900275677|-14.50900275677|-14.50900275677|-14.50900275677|-14.50900275677||-14.50900275677|-14.50900275677|-14.50900275677|-14.50900275677|-14.50900275677|-14.50900275677|-14.50900275677|-14.50900275677|-14.50900275677|-14.50900275677|-14.50900275677|-14.50900275677|-14.50900275677|-14.50900275677|-14.50900275677|-14.50900275677|-14.50900275677|-14.50900275677|-14.50900275677|-14.50900275677|-14.50900275677|-14.50900275677|-14.50900275677|-14.50900275677|-14.50900275677|-14.50900275677|-14.50900275677|-14.50900275677|-14.50900275677|-14.50900275677|-14.50900275677|-14.50900275677|-14.50900275677||-14.50900275677|-15.028059031893|-15.826084113043|-16.327131244784|10.701008882486|10.701008882486|10.656676917566|10.125475200561|-14.471573434975|-14.471573434975|-14.471573434975|-14.471573434975|-14.471573434975|-14.471573434975|-14.471573434975|-14.471573434975|-14.471573434975|-14.471573434975|-14.471573434975|-14.777766876635|-14.777766876635|-15.178262422626|-15.178262422626|-15.694366611976|-16.151667846283|-16.151667846283|-16.151667846283|-16.151667846283|-16.151667846283|-16.151667846283|-16.151667846283|-18.967131258205|14.284646001269|14.284646001269|14.284646001269|13.541737625786|12.987116201927|12.22751213072|12.22751213072|12.22751213072|12.22751213072|12.22751213072|12.134736071673|11.572103319157|11.572103319157|11.016226408204|10.827752454767|10.792103224067|10.792103224067|10.792103224067|10.792103224067|10.792103224067|10.792103224067|-12.479942445083|-12.479942445083|-12.479942445083|-12.479942445083|-12.479942445083|-12.479942445083|-12.479942445083|-12.479942445083|-12.479942445083|-12.479942445083|-12.479942445083|-12.479942445083|-12.479942445083|-12.479942445083|-12.479942445083|-12.479942445083|-12.479942445083|-12.479942445083|-12.479942445083|-12.74113976086|10.698300460669|10.698300460669|10.562556429807|10.324507364634|9.8538967073005|9.6976634595175|9.3957367576249|9.1824860746207|9.1477617350488|8.7688645463982|8.7688645463982|8.7688645463982|8.7688645463982|8.7688645463982|8.7688645463982|8.7688645463982|8.7688645463982|8.7688645463982|8.7688645463982|8.7688645463982|8.7688645463982|8.7688645463982|8.7688645463982|8.7688645463982|8.7688645463982|8.7688645463982|8.4981832086818|8.4807588855179|-10.722393378724|-10.722393378724|-10.722393378724|-10.722393378724|-10.722393378724|-10.722393378724|-10.722393378724|-10.722393378724|-10.722393378724|-10.722393378724|-10.722393378724|-10.722393378724|-10.722393378724|-10.722393378724|-10.722393378724|-10.722393378724|-10.722393378724|-10.840992725679|-11.139992383662|-11.223512138434|-11.223512138434|-11.223512138434|-11.223512138434|-11.223512138434|-11.223512138434|-11.223512138434|-11.223512138434|-11.223512138434|-11.223512138434|-11.223512138434|-11.223512138434|-11.389458167893|-11.396064851397|-11.438405352294|-11.873783567945|-12.345870684032|8.9455018870888|8.9455018870888|8.9455018870888|8.9455018870888|8.7922241812345|8.5725291430437|8.5725291430437|8.5725291430437|8.5725291430437|8.5725291430437|8.5725291430437|8.5725291430437|8.2950323620862|8.2068988418091|-11.08844165957|-11.08844165957|-11.08844165957|-11.08844165957||-11.08844165957|-11.08844165957|-11.08844165957|-11.08844165957|-11.08844165957|-11.08844165957|-11.08844165957|-11.08844165957|-11.08844165957|-11.08844165957|-11.08844165957|-11.633268834883|-11.934742982447|-12.489158797331|-12.641287565305|-12.79519319344|-12.79519319344|-12.79519319344||-12.79519319344|-12.79519319344|-12.79519319344|-12.79519319344|-12.79519319344|10.053331002534|10.053331002534|10.053331002534|10.053331002534|10.053331002534|10.053331002534|10.053331002534|10.053331002534|10.053331002534|10.053331002534|10.053331002534|10.053331002534|10.053331002534|8.8658404342189|8.8658404342189|8.8095560946895|8.8095560946895|7.9661733749656|-10.445612333454|-10.445612333454
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|-29.578400481654|-30.068970005725|-30.504350760484|-33.524675478433|22.997246488124|22.997246488124|22.997246488124|22.997246488124|22.997246488124|22.997246488124|22.997246488124|22.997246488124|22.997246488124|22.997246488124|22.997246488124|22.997246488124|22.997246488124||22.997246488124|22.997246488124|22.997246488124|22.997246488124|22.997246488124|22.997246488124|22.997246488124|22.997246488124|22.997246488124|22.997246488124|22.997246488124|22.997246488124|22.997246488124|-38.298500061035|-38.298500061035|-38.298500061035|-38.298500061035|-38.298500061035|-38.298500061035|-38.298500061035|-38.298500061035|-38.298500061035|-38.298500061035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|-16.936158142318|-17.111039732991|-17.111039732991|-18.145202688705|15.167609825914|15.167609825914|15.167609825914|15.167609825914|15.167609825914|15.167609825914|15.167609825914|15.167609825914|14.66282022351|-17.510611170421|-17.510611170421|-17.510611170421|-17.510611170421||-17.510611170421|-17.909011701622|-18.12985388866|-18.555788857307|-18.66952679617|-18.897165912863|-19.12082199314|-19.12082199314|-19.273135547933|-20.295706092315|-20.438629518399|-20.438629518399|-20.438629518399|-20.438629518399|-20.438629518399|-20.438629518399|-20.438629518399|-20.438629518399|-20.438629518399|-20.702922011359|-21.568246206689|-22.437648994835|-22.437648994835|-22.437648994835|-22.848634558166|-22.848634558166|-22.848634558166|-23.022098248176|-23.022098248176|-23.022098248176|-23.410664285744|-24.821707017907|-24.821707017907||-24.821707017907|-26.046896837032|-27.439330522524|-28.208145503983|-30.346271917539|-33.03699283208|-33.03699283208|-33.03699283208|-33.329991124356|-33.722768543257|-34.844715637542|-34.844715637542|-34.844715637542|-34.844715637542|-34.844715637542|-35.128087093934|-35.128087093934|-35.128087093934|-35.816763827651|-38.127515419158|-39.395018480257|-42.221130898745|-43.624590930178|-45.508989502804|-51.71887660227|-53.484999656677|-53.484999656677|-53.484999656677|-53.484999656677|-53.484999656677|-53.484999656677|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|-24.224509239197|-24.224509239197||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|-19.28984621025|-19.797846189879|-20.312397391424|-21.824992187405|-22.978745937347|-22.978745937347|-22.978745937347|-22.978745937347||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|-24.577102290187|-24.844824802647|-24.918545947881|-25.99038689491|-26.213503329803|-26.213503329803|-26.334930914449|-26.334930914449|-26.334930914449|-26.334930914449|-26.334930914449|-26.334930914449|-26.334930914449|-26.334930914449|-26.334930914449|-26.334930914449|-26.334930914449||-26.334930914449|-26.649921330928|-26.843317359818|-27.495320048744|-27.564227270602|-27.564227270602|-27.564227270602|-27.564227270602|-27.564227270602|-27.564227270602|-27.564227270602|-27.564227270602|-27.564227270602|-27.564227270602|-27.564227270602|-27.564227270602|-27.564227270602|-27.564227270602|-27.564227270602|-28.055959459586|-28.055959459586|-28.445299873561|-28.445299873561|-28.445299873561|-28.445299873561|-28.445299873561|-28.445299873561|-28.445299873561|-28.445299873561|-28.445299873561|-28.789222675131|-30.359702485479|-30.359702485479||-30.359702485479|-31.659669763155|-32.992410852189|-33.079344327445|-34.981426031705|-34.981426031705|-34.981426031705|-34.981426031705|-34.981426031705|-34.981426031705|-34.981426031705|-34.981426031705|-34.981426031705||||-34.981426031705|-34.981426031705|-34.981426031705|-35.307810021178|-35.307810021178|-36.42645592241|-38.093840223203|-39.624266312795|-43.741407260053|-44.284268178018|-44.284268178018|-46.242762143831|-46.242762143831|-46.242762143831|-46.242762143831|-46.242762143831|-50.429734291214|-55.440816947242|37.899300715045|37.899300715045|30.206444153869|26.623828024427|22.932029294482|22.356100874714|22.356100874714|22.356100874714|22.356100874714|21.005667083321|18.932983207185|18.932983207185|-22.857157343643|-22.857157343643|-22.857157343643|-22.857157343643|-22.857157343643|-22.857157343643|-22.857157343643|-22.857157343643|-22.857157343643|-22.857157343643|-22.890730559845|-23.546368373786|-24.036519542176|-24.179998874664|-24.179998874664|-24.179998874664|-24.179998874664|-24.179998874664|-24.179998874664|-24.179998874664|-24.179998874664|-24.179998874664|-24.179998874664|-24.179998874664|-24.179998874664|-24.179998874664|-24.179998874664|-24.179998874664|-24.179998874664|-24.179998874664|-24.179998874664|-24.179998874664|-24.179998874664|-24.179998874664|-24.179998874664|-24.179998874664|-24.179998874664|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|25.949441502141|25.949441502141|25.949441502141|25.949441502141|25.690672207349|25.690672207349|25.690672207349|25.690672207349|25.690672207349|25.690672207349|24.310612114752|24.310612114752|24.310612114752|24.310612114752|24.310612114752|24.310612114752|22.189567575283|||||||||||||||||17.517298179012|-29.976357215448|-29.976357215448|-29.976357215448|-29.976357215448|-29.976357215448|-29.976357215448|-29.976357215448|-29.976357215448|-29.976357215448|-29.976357215448|-29.976357215448|-29.976357215448|-29.976357215448|-29.976357215448|-31.487730390279|-34.566462771513|-34.566462771513||-34.566462771513|-37.312291640284|-40.053657128019|-41.649617806191|24.060193545855|24.060193545855|24.060193545855|24.060193545855|24.060193545855|24.060193545855|18.42999353148|-27.087082664663|-27.087082664663|-27.087082664663|-27.087082664663|-27.087082664663|-27.087082664663|-27.087082664663|-27.670091726708|-27.927767097125|-27.927767097125|-28.781293017346|-28.781293017346|-30.226770355391|-32.824129795505|-32.824129795505|-32.824129795505|-32.824129795505|-32.824129795505|-32.824129795505|-32.824129795505|-37.780144134576|-41.739967898846|-41.739967898846|29.473227671099|29.473227671099|29.473227671099|16.500031872272|8.6604797792435|-17.02999997139|-17.02999997139|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|-30.937737423002|-30.937737423002|-30.937737423002|-30.937737423002|-30.937737423002|-30.937737423002|-31.347766935626|-32.326032598592|-33.735555074587|-34.406097665134|-34.406097665134|-34.406097665134|-34.406097665134|-34.406097665134|-34.406097665134|-34.406097665134|-34.406097665134||-34.717091099755|-36.03344346896|-36.919242984886|-38.907716149351|-39.824330508997|-43.666501998901|-43.666501998901|-43.666501998901|-43.666501998901|-43.666501998901|-43.666501998901|-43.666501998901|-43.666501998901|-43.666501998901|-43.666501998901|-43.666501998901|-43.666501998901|-43.666501998901|-43.666501998901|-43.666501998901|-43.666501998901|-43.666501998901|-43.666501998901|-43.666501998901|-43.666501998901|-43.666501998901|-43.666501998901|-43.666501998901|-43.666501998901|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|-21.11152179917|-21.179750085862|-21.179750085862|16.372728849797|16.372728849797|16.372728849797|16.372728849797|16.372728849797|16.372728849797|16.372728849797|16.372728849797|15.218842958244|14.588244516355|14.336081909584|13.810105311264|13.810105311264|13.810105311264||13.158022124888|-18.594683136465|-18.594683136465|-18.594683136465|-18.594683136465|-18.594683136465|-18.594683136465|-18.594683136465|-18.594683136465|-18.594683136465|-18.594683136465|-18.594683136465|-18.594683136465|-18.594683136465|-18.594683136465|-18.594683136465|-18.594683136465|-18.594683136465|-18.594683136465|-18.594683136465|-18.594683136465|-18.594683136465|-18.594683136465|-18.594683136465|-18.594683136465|-18.594683136465|||-18.594683136465|-18.594683136465|-18.645759068067|-19.906144148767|-19.906144148767||-19.906144148767|-20.592937953671|-21.378819844678|-22.141466667868|-23.782091072355|-23.782091072355|-23.782091072355|-23.782091072355|-23.782091072355|-23.782091072355|-23.782091072355|-23.782091072355|-23.782091072355|-23.782091072355|-23.782091072355|-23.782091072355|-23.782091072355|-23.782091072355|-23.782091072355|-23.950611916145|-23.950611916145|-23.950611916145|-24.519568221393|11.200310106754|11.200310106754|11.200310106754|11.200310106754|6.235899682045|-15.630000591278|-15.630000591278|-15.630000591278|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|||||||14.288820695885|12.715466976175|-17.498678267802|-17.498678267802|-17.498678267802|-17.498678267802|-17.498678267802|-17.498678267802|-17.498678267802|-17.498678267802|-17.498678267802||-17.498678267802|-17.528008157241|-17.663771450771|-18.369325333451|-18.644771184761|12.724003272765|12.566623873171|12.566623873171|12.566623873171|-17.653856193156|-17.653856193156|-17.653856193156|-17.653856193156|-17.653856193156|-17.653856193156|-17.653856193156|-17.653856193156|-17.653856193156|-17.653856193156|-17.817062284252|12.167353579045|12.167353579045|12.167353579045|12.167353579045|12.167353579045|12.167353579045||||||||||||||12.167353579045|12.050391882261|11.312657799545|10.750175438792|9.9074173089201|-15.341790663846|-15.341790663846|-15.341790663846|-15.341790663846|-15.341790663846|-15.341790663846|-15.341790663846|-15.341790663846|-15.426989170852|-15.99554363549|-16.177977832587|-16.177977832587||-16.177977832587|-16.177977832587|-16.177977832587|-16.177977832587|-16.177977832587|-16.177977832587|-16.177977832587|-16.177977832587|-19.268864137631|11.587327978368|11.587327978368|10.888697647779|7.2707749734639|||||||||||||-11.245764889453|-11.245764889453|-11.245764889453|-11.245764889453|-11.624738311475|-12.022638503341|-12.022638503341|-12.022638503341|-12.543487354151|-12.871097162953|-13.232885682573|-13.989873422505|-14.725969965063|-15.629401183128|-15.629401183128|-15.629401183128|-15.629401183128|-15.629401183128|-15.629401183128|-15.785001516342|-15.785001516342|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|14.520669532776|13.131299629211|-29.730000495911|-29.730000495911||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|7.9727218567069|7.9727218567069|7.9727218567069|7.9727218567069|7.9727218567069|7.9727218567069|7.9727218567069|7.9727218567069|7.9727218567069|7.9727218567069|7.9727218567069|7.9727218567069|7.9727218567069|7.9727218567069|7.9727218567069|7.9727218567069|7.9727218567069||7.9727218567069|7.9727218567069|7.9727218567069|7.2705238592554|-10.108879140874|-10.108879140874|-10.139158014744|-10.165698877407|-10.178143385862|-10.339834838942|-10.339834838942|-10.339834838942|-10.339834838942|-10.339834838942|-10.339834838942|-10.339834838942|-10.339834838942|-10.339834838942|-10.339834838942|-10.493988440915|-10.736562700717|-11.431276449063|-11.449127233137|-12.121928333323|-12.121928333323|-12.121928333323|-12.121928333323|-12.121928333323|-12.121928333323|-12.121928333323|-12.519681346726|-13.262914731561|-13.262914731561||-13.369833975433|-13.655433899163|-13.835727724762|-14.039301246771|9.158676550699|9.158676550699|9.158676550699|9.158676550699|9.158676550699|9.158676550699|9.158676550699|9.158676550699|9.158676550699|8.3643231252267|8.3643231252267|8.3643231252267|7.115136660849|6.8649524968616|6.8649524968616|6.8649524968616|6.8649524968616|6.8649524968616|6.0844456665772|4.3307561683655|-12.546583175659|-12.546583175659|-12.546583175659|-12.546583175659|-12.546583175659|-12.546583175659|-12.546583175659|-12.546583175659|-12.546583175659|-12.546583175659|-12.546583175659|-12.546583175659||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|-25.992116108744|-25.992116108744|-25.992116108744|-25.992116108744|||||||-25.992116108744|-26.953027098389|-26.953027098389|-26.953027098389|-27.526695720588|-28.115773722237|-29.280859042875||-29.433084488145|-29.433084488145|-29.433084488145|||||||||||||||||||||||-29.433084488145|-29.433084488145|-29.433084488145|-29.433084488145|-29.433084488145|-30.51898251665|-30.666353382532|-30.666353382532||-30.666353382532|-31.06381131977|-31.06381131977|-31.06381131977|17.020602616629|17.020602616629|15.997507145485|15.997507145485|15.997507145485|13.173341277|||||-21.238803732199|-21.238803732199|-21.238803732199|-21.238803732199|-21.238803732199|-21.238803732199|-21.238803732199|-21.238803732199|-21.238803732199|-22.380892713646|-26.718186740986|-26.718186740986|-26.718186740986|-31.530797139595|-31.530797139595|||-31.530797139595|-34.573663331613|21.719467641089|21.719467641089|21.719467641089|16.360518562764|15.756132668886|13.194034967857|10.483373070246|9.9443033541639|8.3508926326919|7.4104359872792||||6.9705451753521|6.9705451753521|6.9705451753521|6.9705451753521|6.9705451753521|6.9705451753521|6.9705451753521|6.9705451753521|6.9705451753521|6.9705451753521|6.9705451753521|6.9705451753521|6.9705451753521|6.9705451753521|6.9705451753521|6.9705451753521|6.9705451753521|6.5528281294399|6.4037347260563|6.4037347260563|6.4037347260563|6.2999325047106|6.2999325047106|6.2999325047106|6.2999325047106|6.2999325047106|6.2999325047106|6.2999325047106|6.0465919187964|5.1334355066552||||||||||||||||||||3.6471506169918|3.3479451925095|3.2760500544239|2.9011667960141|2.7696216971965|2.7696216971965|2.7696216971965|2.7696216971965|-3.6731138103767|-3.6731138103767|-3.6731138103767|-3.6731138103767|-3.6731138103767|-3.8273487746234|2.9826307240569|2.9826307240569|2.9826307240569|2.9826307240569|2.9826307240569|2.9826307240569|2.9716704716891|2.9716704716891|2.9716704716891|2.9716704716891|2.9716704716891|2.9716704716891|2.9716704716891|2.9716704716891|2.9716704716891|2.9716704716891|2.9716704716891|2.9716704716891|2.9716704716891|2.9716704716891|2.9716704716891|2.9716704716891|2.9716704716891|2.9716704716891|2.9716704716891|2.9716704716891|2.9716704716891||||||||||||||2.9716704716891|2.9716704716891|2.9716704716891|2.9716704716891|2.9716704716891|2.9716704716891||2.9716704716891|2.9716704716891|2.9716704716891|2.9716704716891|2.8496338383588|-3.7897692437274|-3.7897692437274|-3.7897692437274|-3.7897692437274|-3.7897692437274|-3.8036324972689|-3.9651473225024|-4.0401636296805|-4.2362929907437|-4.3153254816925|-4.3763366895642|-4.3763366895642|-4.3763366895642||-4.3763366895642|-4.3763366895642|-4.3763366895642|-4.3763366895642||-4.4964851756588|-4.507428266288|-4.507428266288|-4.507428266288|-4.6854757221553|-4.893862012582|-4.9127380648507|-4.9127380648507|-4.9127380648507|-4.9127380648507|-5.0058201594765|-5.1337285919463|-5.1337285919463|-5.1434397659524|-5.1434397659524|-5.1434397659524|-5.1434397659524|-5.1434397659524|-5.1434397659524|-5.1434397659524
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|8.1779110806775|8.1779110806775|8.1779110806775|8.1779110806775|8.1779110806775|8.0535317224721|8.0535317224721|7.7774028673026|7.7774028673026|7.7774028673026|7.7774028673026|7.3926700899174|7.0351890269441|6.8437434631014|6.8437434631014|6.8437434631014|6.8328425099185||6.8328425099185|6.8328425099185|6.8328425099185|6.8230150101276|6.8230150101276|6.7477070771273|6.7477070771273|6.7477070771273|6.7477070771273|6.7477070771273|6.7477070771273|6.7477070771273|6.7477070771273|6.7477070771273|6.7477070771273|6.7477070771273|6.7477070771273|6.7477070771273|6.7477070771273|6.7477070771273|6.7477070771273|6.7477070771273|6.7477070771273|6.7477070771273|6.7477070771273|6.7477070771273|6.7477070771273|6.7477070771273|6.7477070771273|6.7477070771273|6.7477070771273|6.7477070771273|6.7477070771273||6.7477070771273|6.7477070771273|6.7477070771273|6.7477070771273|6.7477070771273|6.7477070771273|6.7477070771273|6.7477070771273|6.7477070771273|6.7477070771273|-11.992686382372|-11.992686382372|-11.992686382372|-11.992686382372|-11.992686382372|-11.992686382372|-11.992686382372|-11.992686382372|-12.071873681897|-12.668193306254|-12.979103580367|-13.550670587632|-13.702967444629|-14.851630254553|-16.930451402206|-16.930451402206|-16.930451402206|-16.930451402206|-16.930451402206|-16.930451402206|-17.203279399363|-19.612532827024|-22.072813957669|14.533872194082|14.533872194082|13.220969009168|11.592743131592|10.984158963047|10.794038162096|10.794038162096|10.794038162096|10.762561933308|10.762561933308|10.762561933308|10.701735699738|10.359150317604|10.1240557601|9.8622841757691|9.5758717239075|9.2526350750055|9.1495948117669|9.0486556562616|9.0486556562616|9.0486556562616|8.7670825141622|8.7670825141622|8.7670825141622|8.7670825141622|8.7670825141622|8.7670825141622|8.6450918137975|-10.975234107358|-10.975234107358|-10.975234107358|-10.975234107358|-10.975234107358|-10.975234107358|-10.975234107358|-10.975234107358|-10.975234107358|-10.975234107358|-10.975234107358|-10.975234107358|-10.975234107358|-10.975234107358|-10.975234107358|-10.975234107358|-10.975234107358|-10.975234107358|-10.975234107358|-10.975234107358|-11.464705180441|-11.478299646662|-11.478299646662|-11.478299646662|-11.478299646662|-11.478299646662|-11.856999959202|-12.216110482979|-12.322900788838|-12.65377851863|-12.98142021386|-14.291022069897|9.945531122361|9.945531122361|9.945531122361|9.1665812035087|-13.072129637216|-13.072129637216|-13.072129637216|-13.072129637216|-13.072129637216|-13.072129637216|-13.072129637216|-13.072129637216|-13.072129637216|-13.072129637216|-13.072129637216|-13.830143882405|-14.384603925956|-14.588448944371|-14.713772541972|-14.713772541972|-14.713772541972|-14.713772541972|-14.713772541972|-14.713772541972|-14.97808107479|-15.30008934983|10.683741889666|10.683741889666|10.683741889666|10.683741889666|10.683741889666|10.683741889666|10.683741889666|10.683741889666|10.683741889666|10.683741889666|10.683741889666|10.661935049373|9.7836016013382|9.7836016013382|9.7836016013382|9.7836016013382|9.7836016013382|9.7836016013382|9.7836016013382|9.7836016013382|9.7836016013382|9.7836016013382|9.7836016013382|9.7836016013382|9.7836016013382|9.7836016013382|9.7836016013382|9.7836016013382|9.7836016013382|9.7836016013382|9.7836016013382|8.6595356522926|8.6595356522926|8.6595356522926|7.8118956838282|7.8118956838282||7.3409953420065|7.1677726975969|6.7203032431659|-9.299969235793|-9.299969235793|-9.299969235793|-9.299969235793|-9.299969235793|-9.299969235793|-9.299969235793|-9.7927436472478|6.9304449508033|6.9304449508033|6.9304449508033|6.9304449508033|6.9304449508033|6.9304449508033|6.9304449508033||6.9304449508033|6.9304449508033|6.9304449508033|6.8516057276551|6.3345623837383|6.0659903728956|6.0659903728956|6.0659903728956|5.7609542678568|5.7609542678568|5.7609542678568|-7.9462206343925|-7.9462206343925|-7.9462206343925|-7.9462206343925|-7.9462206343925|-7.9462206343925|-8.1096894984021|-8.2396550978305|-8.5935056303477|-8.8197063000048|-8.8197063000048|-8.8197063000048|-8.8197063000048|-8.8197063000048
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|-7.177769905969|-7.177769905969|-7.177769905969|-7.177769905969|-7.177769905969|-7.177769905969|-7.177769905969|-7.177769905969|-7.177769905969|-7.177769905969|-7.177769905969|-7.177769905969|-7.177769905969|-7.177769905969|-7.177769905969|-7.177769905969|-7.177769905969||-7.177769905969|-7.177769905969|-7.177769905969|-7.2301023970609|-7.2301023970609|-7.2301023970609|-7.2301023970609|-7.2301023970609|-7.3745028313852|-7.3745028313852|-7.3745028313852|-7.3745028313852|-7.3745028313852|-7.3745028313852||-7.3745028313852|-7.3745028313852|-7.3745028313852|-7.3745028313852|-7.4169483471696|-7.4169483471696|||||||||||||||||||||||-7.4169483471696|-7.4169483471696|-7.4169483471696|-7.4169483471696|-7.4169483471696|-7.4169483471696|-7.4169483471696|-7.4169483471696|-7.4169483471696|-7.4701785300379|-7.7478121887981|-8.0142634324828|-8.1296354060481|-8.3394225179167|-8.6801785428227|-9.4684904822881|-9.4684904822881|-9.4684904822881|-9.4684904822881|-9.4684904822881|-9.4684904822881|-9.4684904822881|-9.4684904822881|-9.7210233221644|6.032292721776|6.032292721776|6.032292721776|5.722697282398|4.3773182769221|-6.2868877547113|-6.2868877547113|-6.2868877547113|-6.2868877547113|-6.2868877547113|-6.2868877547113|-6.2868877547113|-6.2868877547113|-6.2868877547113|-6.335716355413|-6.6134296132125|-6.7746966230646|-7.1011071059191|-7.3947519299149|7.0545134547949|-6.237431088686|-6.3330609798431|-6.3330609798431|-7.0527014732361|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP|-8.1798516569832|-8.1798516569832|-8.1798516569832|-8.1798516569832|-8.1798516569832|-8.1798516569832|-8.2820758035363|-8.2820758035363|-8.2820758035363|-8.2820758035363|-8.2820758035363|-8.2820758035363|-8.2820758035363|-8.2820758035363|-8.2820758035363|-8.2820758035363|-8.2820758035363||-8.2820758035363|-8.2820758035363|-8.2820758035363|-8.2820758035363|-8.2820758035363|-8.2820758035363|-8.2820758035363|-8.2820758035363|-8.2820758035363|-8.2820758035363|-8.2820758035363|-8.2820758035363|-8.2820758035363|-8.2820758035363|-8.3378621395629|-8.4048468598835|-8.5742740641161|-8.5930823231323|-8.6050917996944|-8.7017684130736|-8.8647428782856|-9.2041586540447|-9.225731865378|-9.5069243552638|-9.9199162989141|-9.947888542692|-9.947888542692|-9.947888542692|-9.947888542692|-9.947888542692|-9.947888542692|-9.947888542692|-9.947888542692||-9.947888542692|-9.947888542692|-9.947888542692|-9.947888542692|-9.947888542692|-9.947888542692|-9.947888542692|-9.947888542692|-9.947888542692|-9.947888542692|-9.947888542692|-9.947888542692|-9.947888542692|-9.947888542692|-9.947888542692|-9.947888542692|-9.947888542692|-9.947888542692|-9.9582097016883|-10.454121929971|-10.789024466241|-11.033841606275|-11.033841606275|-11.033841606275|-11.033841606275|-11.033841606275|-11.033841606275|-11.033841606275|-11.033841606275|-11.033841606275|-11.033841606275|-11.033841606275|-12.133713294285|8.5881316676337|8.5881316676337|7.9768128941014|7.833125810883|7.4056955764267|6.8431213706573|6.8431213706573|6.8431213706573|6.6401349272816|6.6062778737919|6.6062778737919|6.4791974521099|6.1546638250813|5.8124039968368|-6.9283461524103|-6.9283461524103|-6.9283461524103|-6.9283461524103|-6.9283461524103|-6.9283461524103|-6.9283461524103|-6.9283461524103|-6.9283461524103|-6.9283461524103|-6.9283461524103|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8864007762683|5.8287234363305|5.7089149750325|5.5672388382591|5.4019324589478|5.2604803298036|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6216031295591|4.6150591354165|4.2313433996608|3.6748817090381|3.5029241381077|3.3616432595351|3.3616432595351|3.3616432595351|3.3616432595351|3.3616432595351|3.265047138132|3.265047138132|-4.2120566676552|-4.2120566676552|-4.2120566676552||-4.2120566676552|-4.2120566676552|-4.2120566676552|-4.2120566676552|-4.2120566676552|-4.2120566676552|-4.2120566676552|-4.2120566676552|-4.2120566676552|-4.2120566676552|-4.270062970949|-4.5524588556564|-4.866843127705|-5.034040803646|-5.034040803646|-5.0938237823904|-5.0938237823904|-5.0938237823904||-5.0938237823904|-5.0938237823904|-5.3013934223078|-5.3013934223078|-5.4397149050923|-5.8648499873713|-5.9644441743386|-5.9644441743386|-5.9644441743386|-6.0501045010368|-6.1168575490306|-6.1168575490306|-6.266194542135|-6.266194542135|-6.266194542135|-6.266194542135|-6.266194542135|-6.266194542135|-6.266194542135|-6.266194542135|-6.266194542135|-6.266194542135|-6.266194542135|-6.266194542135|-6.266194542135
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|-5.8399406497064|-5.8399406497064|-5.8399406497064|-5.8399406497064|-5.8399406497064|-5.8399406497064|-5.8399406497064|-5.8399406497064|-5.8399406497064|-5.8399406497064|-5.8399406497064|-5.8399406497064|-5.8399406497064|-5.8399406497064|-5.8399406497064|-5.8399406497064|-5.8399406497064||-5.8543785484171|-5.9286774038209|-5.9286774038209|-5.9552510272345|-5.9552510272345|-5.9552510272345|-5.9552510272345|-5.9552510272345|-5.9552510272345|-5.9925012335602|-6.0388658006846|-6.0388658006846|-6.0388658006846|-6.0388658006846|-6.2686971749141|-6.2686971749141|-6.2686971749141|-6.2686971749141|-6.2686971749141|-6.3685524822688|-6.5061694120274|-6.7540769814238|-6.7861966820541|-7.0191075506015|-7.2336867738385|-7.2336867738385|-7.2336867738385|-7.4674295505571|-7.4954773409155|-7.522564859423|-7.522564859423|-7.5233330380401|-7.5233330380401||-7.5233330380401|-8.0420366008503|-8.5605960642213|-8.737884604811|-9.4026494157307|-9.9084993349174|-10.307715170013|-10.307715170013|-10.494128112911|-10.820142407019|-11.207694864117|-11.207694864117|-11.207694864117|-11.207694864117|-11.207694864117|-11.559105131187|-11.571611144854|-11.571611144854|-11.641234453866|-12.319705177621|-12.615783745797|-12.821057180565|-12.821057180565|-12.821057180565|-12.821057180565|-12.821057180565|-12.821057180565|-12.821057180565|-12.821057180565|-12.821057180565|-12.821057180565|-14.287285809165|-15.466428708639|9.9426974699621|9.9426974699621|9.9426974699621|7.004663883064|6.8230188362741|6.8230188362741|6.8230188362741|6.8230188362741|6.7383545761797|6.5599438562184|6.5599438562184|6.2866041808426|5.9167820777164|5.7280368474233|5.7280368474233|5.7280368474233|5.7280368474233|5.7280368474233|5.7280368474233|5.7280368474233|5.7280368474233|5.7280368474233|5.7280368474233|5.7280368474233|5.6507860646704|5.6507860646704|5.4197621859952|5.1441802490468|5.1268668957016|4.9754076078492|4.9605248851646|4.9605248851646|4.9605248851646|4.7642227169964|4.7642227169964|4.7642227169964|4.7642227169964|4.750802755035|4.7075345990887|4.7075345990887|4.7075345990887|4.7075345990887|4.7075345990887|4.3722609146691|-5.1075330742752|-5.1075330742752|-5.1075330742752|-5.1075330742752|-5.1075330742752|-5.1075330742752|-5.1722589343296|-5.2197320824979|-5.3612129055058|-5.3612129055058|-5.3612129055058|-5.3612129055058|-5.3985143328811|-5.4780548238344|-5.4780548238344|-5.5208941724109|-5.714215970283|-5.8508953881434|-5.8508953881434|-5.8508953881434|-5.9006672141202|-5.9006672141202|-5.9461857209877|-6.1013504870796|-6.1013504870796|-6.1013504870796|-6.1013504870796|-6.1013504870796|-6.3777970924377|-6.3777970924377|-6.4994411087036|-6.7519899845123|-7.0035998821259|-7.3799998760224|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|-18.166222477087|-18.736675580485|-18.915353068757|-20.540868292305|13.335530623039|13.335530623039|13.335530623039|13.335530623039|13.335530623039|13.335530623039|13.335530623039|13.335530623039|13.335530623039|8.9700303698473|7.6998616504669|7.6998616504669|7.6998616504669||7.6998616504669|7.3907196044922|-14.453575134277|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|-6.089553484722|-6.089553484722|-6.089553484722|-6.089553484722|-6.089553484722|-6.089553484722|-6.089553484722|-6.089553484722|-6.089553484722|-6.089553484722|-6.089553484722|-6.089553484722|-6.089553484722|-6.089553484722|-6.089553484722|-6.089553484722|-6.089553484722||-6.089553484722|-6.2067261905626|-6.2741402753145|-6.4262670287325|-6.4991854041631|-6.5454808947556|-6.5454808947556|-6.5454808947556|-6.5966453813969|-6.7256395633503|-6.7256395633503|-6.7256395633503|-6.7256395633503|-6.7256395633503|-6.7256395633503||-6.7256395633503|-6.7256395633503|-6.7256395633503|-6.9290438819245|-7.174443023565|-7.174443023565|-7.174443023565|-7.4621589638156|-7.6368432549815|-7.7242702144363|-7.7284001667327|-7.7284001667327|-7.7284001667327|-7.7284001667327|-7.7284001667327|-7.7284001667327|-7.7284001667327||-7.7284001667327|-7.7284001667327|-7.8321114468382|-7.8992055804652|-7.8992055804652|-7.8992055804652|-7.8992055804652|-7.8992055804652|-7.8992055804652|-7.8992055804652|-7.8992055804652|-7.8992055804652|-7.8992055804652|-7.8992055804652|-7.8992055804652|-7.8992055804652|-7.8992055804652|-7.8992055804652|-7.8992055804652|-8.1091172332148|-8.6456856854072|-8.9324286389473|-9.271031981058|-9.4924468421003|-9.4924468421003|-9.4924468421003|-9.4924468421003|-9.7008599170797|-9.7008599170797|-9.7008599170797|-9.8103997054755|6.9253079591352|6.9253079591352|6.9253079591352|6.9253079591352|6.9253079591352|6.9253079591352|6.9253079591352|6.9253079591352|6.9253079591352|6.9253079591352|6.3342306545662|5.5735897677129|5.5134329947041|4.8754809865473||4.7610050109812|4.7610050109812|4.7610050109812|4.7610050109812|4.7610050109812|4.7610050109812|4.7610050109812|4.7610050109812|4.7610050109812|4.7610050109812|4.7610050109812|4.7610050109812|4.7610050109812|4.7610050109812|4.7610050109812|3.8583390875865||||||||||||||||||||||-4.063758831569|-4.063758831569|-4.063758831569|-4.063758831569|-4.063758831569|-4.063758831569|-4.063758831569|-4.063758831569|-4.063758831569|-4.063758831569|-4.063758831569|-4.063758831569|-4.063758831569|-4.063758831569|-4.063758831569|-4.063758831569|-4.063758831569|-4.063758831569|-4.063758831569|-4.063758831569|-4.063758831569|-4.063758831569|-4.063758831569|-4.063758831569|-4.063758831569|-4.273621048473|-4.4599641158536|-4.4599641158536|-4.6271824388984|-4.7468692626426|-4.7815215020124|-4.9939128192204|-5.0384435181156|-5.0384435181156|-5.0384435181156|-5.0384435181156|-5.0384435181156|-5.0384435181156|-5.0384435181156|-5.0384435181156|-5.0384435181156|-5.0384435181156|-5.0384435181156|-5.0384435181156|-5.0384435181156|-5.0384435181156|-5.0384435181156|-5.0384435181156|-5.0384435181156|3.8953653504784|3.8953653504784|3.8953653504784|3.8953653504784|3.8953653504784|3.8953653504784|3.8953653504784|3.8953653504784|3.8953653504784|3.8953653504784|3.8953653504784|3.8953653504784|3.8953653504784|3.8953653504784|3.8953653504784|3.8953653504784|3.8953653504784|3.8953653504784|3.5481835394363|||-4.4610118113391|-4.4610118113391||-4.4610118113391|-4.4610118113391|-4.4610118113391|-4.4610118113391|-4.4610118113391|-4.4610118113391|-4.4610118113391|-4.4610118113391|-4.4610118113391|-4.4610118113391|-4.4610118113391|-4.4610118113391|-4.4610118113391|-4.4610118113391|-4.4610118113391|-4.4610118113391|-4.4610118113391|-4.4610118113391||-4.4610118113391|-4.7429839704396|-4.7429839704396|-4.7429839704396|-4.7429839704396|-5.0005376177764|-5.10004179541|-5.2333798680452|-5.4415331321456|-5.9039257320538|-5.995473004356|-6.0716368368103|-6.5901520175882|-7.4696939397678|-7.4696939397678|-7.6150448100983|-7.6150448100983|-7.6150448100983|-7.6150448100983|-7.6150448100983|-7.6150448100983|-7.6150448100983|-7.6150448100983|-7.6150448100983|-7.6150448100983
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08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|19.838376395773|19.554422043085|19.554422043085|19.554422043085|18.631207411289|18.626526665688|16.432806253433|-28.653351306915|-28.653351306915|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08427|103950|/equities/al-hokair-group|TADAWULALL|-11.459306649471|-11.544785080248|-11.799760935366|-12.244734735025|-12.768038373008|-12.824985315788|-12.824985315788|-12.903767866017|-12.903767866017|-12.903767866017|-12.903767866017|-13.201964186432|-13.421626963883|-14.28736335996|-14.548181213308|-15.020201273946|-15.596112917711|-15.596112917711|-17.373458834543|-18.927176312224|25.662026268888|-12.834970546377|-13.287189881683|-13.815766511892|-14.870295827625|-15.808106785613|-16.984562694582|-18.599514444176|-19.832794091772|-20.853659733214|38.497044130521|-11.176616142903|-11.690129437617|-11.977365774767|-12.101779939827|-12.101779939827|-12.101779939827|-12.101779939827|-12.101779939827|-12.101779939827|-12.101779939827|-12.101779939827|-12.268308118166|-12.268308118166|-12.462009327479|-12.607232615758|-12.808036165557|-13.152458689536|-13.152458689536|-13.152458689536|-13.152458689536|-13.744649293584|-13.744649293584|-13.744649293584|-13.744649293584|-15.16405474098|-16.686172394305|-17.549080535603|-18.165935980799|-18.165935980799|-18.165935980799|-18.165935980799|-18.165935980799|-18.165935980799|-18.165935980799|-18.165935980799|-18.165935980799|-18.165935980799|-18.165935980799|-18.165935980799|-18.165935980799|-18.165935980799|-18.165935980799|-18.165935980799|-18.182706872095|-18.933563593879|-19.992293176668|-20.831436379769|-20.944373484031|-21.983193684039|-22.109559127739|-22.109559127739|-22.109559127739|-22.61750369188|-22.61750369188|-22.61750369188|-22.61750369188|-22.61750369188|-22.61750369188|-22.61750369188|-22.61750369188|-22.61750369188|-22.61750369188|-22.61750369188|-22.61750369188|-22.61750369188|-22.61750369188|-22.827226322191|-23.894695195111|-24.901327566474|-25.060365098681|-25.164849380615|-25.467949410552|-25.467949410552|-25.467949410552|-25.467949410552|-25.467949410552|-25.467949410552|-25.467949410552|-26.13383247706|-26.723805631786|-26.723805631786|-29.544228568772|-30.049698104571|-31.909664619974|-33.611294363397|-35.811438982638|-37.938821360968|-40.410912140103|-42.445457573171|-44.22661968893|79.293200421927|-26.195887962317|-27.054875284804|-28.454306609512|-29.456452165578|-30.705503554846|-31.415559234117|-32.572287389409|-33.58208403368|-33.58208403368||-34.199998378754|-34.199998378754|-34.199998378754|-34.199998378754||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08428|1025125|/equities/al-kathiri|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|22.798431617529|22.798431617529|22.798431617529|22.798431617529|22.118979065772|22.118979065772|22.118979065772|22.118979065772|21.665531574748|-29.244522976815|-29.244522976815|-29.244522976815|-29.244522976815|-29.244522976815|-29.244522976815|-29.244522976815|-29.244522976815|-29.244522976815|-32.568914121985|-34.032126632663|-34.900155992827|-34.900155992827|-35.950172816738|-38.000192972272|-40.116880783603|-41.085422711423|-42.828246439884|-43.194099364716|-43.194099364716|-43.194099364716|-43.465663417664|-44.356293237305|-46.218104614258|-48.009005508423|-48.960007095337|-50.200006484985||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08528|11709|/equities/mesc|TADAWULALL|9.9296582173503|9.5658695724549|9.5658695724549|9.5658695724549|9.5658695724549|9.0411430429614|9.0411430429614|9.0411430429614|8.870772899433|-11.516644261993|-11.516644261993|-11.516644261993|-11.516644261993|-11.516644261993|-11.516644261993|-11.516644261993|-11.516644261993|-11.567166194559|-12.385764609046|-13.120325364744|-13.32261316236|-13.32261316236|-13.477969243087|-13.583965238766|-13.583965238766|-13.583965238766|-13.583965238766|-13.583965238766|-13.583965238766|-13.583965238766|-13.583965238766|-13.583965238766|-13.583965238766|-13.583965238766|-13.583965238766|-13.583965238766|-13.583965238766|-13.583965238766|-13.583965238766|-13.583965238766|-13.583965238766|-13.583965238766|-13.583965238766|-13.583965238766|-13.583965238766|-13.583965238766|-13.583965238766|-13.583965238766|-13.583965238766|-13.583965238766|-13.583965238766|-13.583965238766|-13.583965238766|-13.583965238766|-15.055797242276|-15.828708806691|-17.216639005539|-17.300523876479|-17.422895086397|-17.488032222445|-18.512440705243|-18.512440705243|-18.512440705243|-18.527766563205|-18.527766563205|-18.575852084194|-18.575852084194|-18.817269733683|-18.817269733683|-18.817269733683|-18.817269733683|-19.385087629099|-19.385087629099|-19.385087629099|-19.539086019485|-19.672697344851|-21.925215976582|-23.18224352504|-23.774813637746|-24.745709615298|-25.157849105804|-25.374128748541|-25.864426111253|-26.280041985017|-27.008489189658|-28.001199256616|-28.858388807197|-30.07330947653|-30.873248903128|-31.591245695587|-32.354936727056|-32.354936727056|-32.354936727056|-32.354936727056|-32.808419898891|-33.837263959142|-34.709604044195|-35.85386209514|-37.112761603751|-39.307332474831|-40.057350356889|-40.057350356889|-40.057350356889|-40.057350356889|-40.057350356889|-40.057350356889|-40.057350356889|-40.057350356889|-40.057350356889|-40.057350356889|-40.057350356889|-40.057350356889|27.034089821894|27.034089821894|27.034089821894|27.034089821894|26.917662412208|26.917662412208|26.917662412208|26.917662412208|26.917662412208|26.917662412208|26.917662412208|26.917662412208|26.917662412208|24.567114492568|23.655310255855|22.813018064333|15.123629090527|15.123629090527|15.123629090527||15.123629090527|15.123629090527|15.123629090527|15.123629090527|15.123629090527|15.123629090527|15.123629090527|15.123629090527|15.087365889262|14.808183431306|14.384093602143|14.321214869776|14.001349399662|13.768165904257|13.672962062859|-15.296627258534|-15.296627258534|-15.296627258534|-15.296627258534|-15.296627258534|-15.296627258534|-15.296627258534|-15.296627258534|-15.296627258534|-15.296627258534|-15.296627258534|-15.296627258534|-15.296627258534|-15.296627258534|-15.296627258534|-15.296627258534|-15.296627258534|-15.504586139515|-15.571762048751|-15.813068773514|-16.078409780138|-16.078591833725|-16.078591833725|-16.312323846435|-16.358137702518||-16.472930748786|-17.164367975489|-17.777184901435|-17.777184901435|-17.777184901435|-18.835761372468|14.360356934987|14.360356934987|14.343010678296|14.343010678296|14.343010678296|14.343010678296|14.343010678296|14.343010678296|14.343010678296|14.343010678296|-17.455892493548|-17.455892493548|-17.455892493548|-17.455892493548|-17.455892493548|-17.455892493548|-17.455892493548|-17.455892493548|-17.455892493548|-17.455892493548|-17.455892493548|-17.455892493548|-17.455892493548|-17.455892493548|-17.455892493548|-17.864325446356|-18.314805475063|-18.78587143606|-18.78587143606|-19.222972215694|-19.222972215694|-19.222972215694|-19.243598225734|-19.243598225734|-19.243598225734|-19.657886296534|-20.018763469351|-20.175291775214|-20.59365839268|-20.943508723326|16.039662824888|16.039662824888|16.039662824888||16.039662824888|16.039662824888|16.039662824888|16.039662824888|15.264028109174|15.264028109174|-18.981221366835|-18.981221366835|-18.981221366835||-18.981221366835|-18.981221366835|-18.981221366835|-18.981221366835|-18.981221366835|-18.981221366835|-18.981221366835|-18.981221366835|-18.981221366835|-18.981221366835|-19.550801304659|-21.254223695155|16.241992125573|16.241992125573|16.241992125573|16.241992125573|16.241992125573|16.241992125573|16.241992125573
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|61.159346104871|61.159346104871|61.159346104871|61.159346104871|59.343717894301|58.062464327001|55.43051591889|54.381128798766|49.549233084897|49.549233084897|48.179703427663|-65.688614926915|-65.688614926915|-65.688614926915|-65.688614926915|-65.688614926915|-65.688614926915|-65.688614926915|-67.123692541735|-67.123692541735|-67.123692541735|-67.123692541735|-67.626325215914|-71.376472462127|-75.473858291252|-78.998731434725|-80.915257149694|-84.114174610771|-84.785218944817|-84.785218944817|-84.785218944817|-86.60805356625|-86.60805356625|-86.60805356625|-86.60805356625|-88.0645039625|-90.877226625|-92.9625|-92.9625|-92.9625|-92.9625|-92.9625|-96.75|-100.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL|-13.048607851787|-13.048607851787|-13.048607851787|-13.048607851787|-13.048607851787|-13.048607851787|-13.048607851787|-13.048607851787|-13.048607851787|-13.048607851787|-13.048607851787|-13.048607851787|-13.048607851787|-13.048607851787|-13.389564277644|-13.487293722359|-14.050882023935|-14.402646826775|-15.669607532324|-16.322341694105|13.791286718328|-15.995792164317|-16.356436056022|-17.052706764941|-17.838007448784|-18.179453371489|-18.228836428814|-18.744927067724|-18.744927067724|-18.744927067724|15.288969522088|-17.495588720541|-17.519954503939|-17.519954503939|-17.519954503939|-17.519954503939|-17.519954503939|-17.519954503939|-17.519954503939|-17.519954503939|-17.519954503939|-17.519954503939|-17.519954503939|-17.519954503939|-17.519954503939|-17.519954503939|-17.519954503939|-17.519954503939|-17.519954503939|-17.519954503939|-17.519954503939|-18.185389896704|-18.185389896704|-18.185389896704|-18.695433718709|-21.853815616003|-22.699746488205|-22.699746488205|-22.699746488205|-22.908051038971|-24.646654753351|-24.646654753351|-24.646654753351|-24.896282995701|-25.846522176413|-25.846522176413|-26.155579183|-27.426754736787|-27.788635465679|-27.788635465679|-27.788635465679|-28.195149868923|-28.560973288726|-28.560973288726|-28.560973288726|-28.560973288726|-30.29997086758|-32.302189458681|-33.711876989816|-36.472640807336|-37.5762679918|-38.018850710092|-38.018850710092|-38.885389012427|-40.522099992004|-42.357333841553|-42.945926126099|-44.689364151001|-46.339293060303|-47.141991043091|-48.089990615845|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-41.968128006119|-41.968128006119|-41.968128006119|-41.968128006119|-41.968128006119|-41.968128006119|-41.968128006119|-41.968128006119|-41.968128006119|-41.968128006119|-41.968128006119|-41.968128006119|-41.968128006119|-41.968128006119|-41.968128006119|-41.968128006119|-42.715142347701|-43.785157312163|-45.874064566039|-47.638960442436|54.720599508405|-40.572110970683|-41.284567656193|-42.488409375785|-44.953789763581|-45.451782429511|-45.451782429511|-45.451782429511|-47.342537363696|-47.57337385673|59.551806062916|27.306226608631|27.306226608631|27.306226608631|27.306226608631|27.306226608631|27.306226608631|27.306226608631|26.03999604822|26.03999604822|26.03999604822|-31.954411115065|-31.954411115065|-31.954411115065|-31.954411115065|-31.954411115065|-31.954411115065|-31.954411115065|-31.954411115065|-31.954411115065|-31.954411115065|-31.954411115065|-31.954411115065|-31.954411115065|-31.954411115065|-33.176278678281|-33.176278678281|-33.176278678281|-33.176278678281|-33.176278678281|-33.597538981066|-33.597538981066|-33.597538981066|-33.597538981066|-33.597538981066|-34.208504694021|-34.208504694021|-35.693338095387|-36.470999388974|-36.470999388974|-36.470999388974|-37.349442752513|-37.527714288138|-37.653571698294|-38.120571817925|-38.120571817925|-38.120571817925|-38.120571817925|-38.120571817925|-38.120571817925|-38.120571817925|-38.120571817925|-38.120571817925|-38.120571817925|-38.120571817925|-38.120571817925|-38.120571817925|-38.120571817925|-38.120571817925|-38.120571817925|-38.120571817925|-38.120571817925|-38.120571817925|-38.120571817925|-38.120571817925|-38.120571817925|-39.875650612681|-39.875650612681|-39.875650612681|-39.875650612681|-39.875650612681|-39.875650612681|-39.875650612681|-39.875650612681|-39.875650612681|-40.17572161022|-40.928025418555|-41.202250884678|-41.320278192787|-41.367870651685|-41.367870651685|-41.367870651685|-42.380967178834|-42.960520575325|-43.144717007851|-43.144717007851|-45.599686178869|-45.881555647071|-45.881555647071|-45.881555647071|-45.881555647071|58.419104370347|25.949560678525|25.72381443061|25.72381443061|25.72381443061|24.775904804221|24.067475066939|24.067475066939|23.977750074377|23.717504073264||23.717504073264|23.717504073264|23.717504073264|23.717504073264|23.717504073264|23.717504073264|23.717504073264|22.57944938991|21.700499135626|21.12555459514|20.699504571654|20.15722858188|19.832733317133|19.832733317133|19.832733317133|19.527482001777|19.464600127793|19.464600127793|19.464600127793|19.464600127793|19.464600127793|19.464600127793|19.464600127793|19.464600127793|19.464600127793|19.464600127793|19.464600127793|19.464600127793|19.464600127793|19.464600127793|19.464600127793|19.14344410748|18.652159848155|18.510733143424|18.073029055897|18.073029055897|18.073029055897|18.073029055897|17.2082729171|17.2082729171||17.2082729171|17.2082729171|17.2082729171|17.2082729171|17.2082729171|17.2082729171|17.2082729171|17.2082729171|16.898081019|16.497867798889|16.475408156805|15.48100808825|14.876616698306|14.876616698306|14.304889389316|14.304889389316|14.304889389316|14.304889389316|14.304889389316|14.09278160098|14.09278160098|14.09278160098|14.09278160098|14.09278160098|14.09278160098|14.09278160098|13.946424388917|13.545833134395|13.545833134395|13.351481781781|13.144424026079|12.428804575146|12.418671540354|12.18963536061|11.652928127593|11.499041914914|11.499041914914|11.499041914914|11.499041914914|11.495853694833|11.495853694833|11.495853694833|11.312955835622|11.312955835622|11.312955835622|11.312955835622|11.312955835622|11.312955835622|11.312955835622||11.312955835622|11.312955835622|11.158710842713|11.158710842713|-13.525100001862|-13.525100001862|-13.525100001862|-13.525100001862|-13.525100001862||-13.525100001862|-13.525100001862|-13.525100001862|-13.525100001862|-13.525100001862|-13.528314070154|-13.528314070154|-13.528314070154|-13.528314070154|-13.528314070154|-13.528314070154|11.746986189751|11.746986189751|11.746986189751|11.746986189751|11.746986189751|11.746986189751|11.746986189751|11.746986189751
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08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08568|953110|/equities/saudi-company-hardware|TADAWULALL|47.979712413398|46.933065186268|46.933065186268|46.933065186268|45.944143465631|43.937933581265|42.653256143897|41.401761917902|40.788992886888|38.654431878579|37.958625540747|36.778100898546|33.068255030096|-45.843253773589|-45.843253773589|-45.843253773589|-45.843253773589|-48.223985109218|-52.434057034263|-55.23228516977|-56.350684541254|-56.648905217415|-58.896930945985|-60.505844607478|-63.617603635926|-65.149184703981|-67.276870833674|-68.418743039545|-69.224524287577|-69.36051768947|-69.36051768947|-69.585757146151|-69.610865620974|-69.610865620974|-69.610865620974|-69.610865620974|-69.610865620974|-69.610865620974|-69.610865620974|-69.610865620974|-69.610865620974|-69.610865620974|-69.610865620974|-69.610865620974|-69.610865620974|-69.610865620974|-69.610865620974|-69.610865620974|-69.610865620974|-69.610865620974|-69.610865620974|-72.516492713385|-72.516492713385|-74.101655391513|-76.93702316688|-79.115207040823|-80.818206594133|-80.818206594133|-80.818206594133|-80.818206594133|-84.048004783683|-86.385695284422|-86.385695284422|-86.385695284422|-86.385695284422|-87.206327881874|-87.646532560544|-87.646532560544|-87.646532560544|-87.646532560544|-87.646532560544|-87.646532560544|-87.646532560544|-87.646532560544|-93.764662346527|-94.405178265754|-99.061304097908|-104.1884833503|-109.58905147713|-116.53413141218|-120.62125119067|-124.69953609944|-127.55503375266|-133.10743869382|-137.00826012909|-142.25917113953|-145.58340835571|-145.58340835571|-145.58340835571|-145.58340835571||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|19.018123710505|19.018123710505|19.018123710505|19.018123710505|19.018123710505|18.828471382848|17.303856435077|-19.875865062353|-19.875865062353|-19.875865062353|-19.875865062353|-19.875865062353|-19.875865062353|-19.875865062353|-19.875865062353|-19.875865062353|-19.875865062353|-19.875865062353|16.326513118345|16.326513118345|16.326513118345|16.326513118345|16.326513118345|16.326513118345|16.326513118345|16.326513118345|16.326513118345|16.326513118345|16.326513118345|16.326513118345|16.326513118345|16.326513118345|16.326513118345|15.954458893227|14.955177478102|14.955177478102|14.955177478102|14.955177478102|14.625195587241|14.375063693522|14.375063693522|14.375063693522|-16.714335227312|-16.714335227312|-16.714335227312|-16.714335227312|-16.714335227312|-16.714335227312|-16.714335227312|-16.714335227312|-16.714335227312|-16.714335227312|-16.714335227312|-16.714335227312|-16.714335227312|-17.059075935535|-17.059075935535|-17.059075935535|-17.059075935535|-17.059075935535|-17.5850841291|-17.875092798609|-18.058756694552|-18.058756694552|-18.437507957613|-18.948177705593|-18.948177705593|-18.948177705593|-18.948177705593|-18.948177705593|-18.948177705593|-19.136863375579|-19.332005695512|-19.332005695512|-19.332005695512|16.24364632974|16.24364632974|16.24364632974|16.24364632974|16.24364632974|16.24364632974|16.24364632974|16.24364632974|16.24364632974|16.24364632974|16.24364632974|16.24364632974|16.24364632974|16.24364632974|16.200723975085|16.200723975085|16.200723975085|16.200723975085|16.200723975085|16.200723975085|16.200723975085|16.200723975085|16.200723975085|16.200723975085|16.200723975085|15.828582809129|15.395647417349|15.147941362905|-17.461118630471|-17.461118630471|-17.461118630471|-17.461118630471|-17.461118630471|-17.461118630471|-17.461118630471|-17.461118630471|-17.461118630471|-17.629158878403|-17.629158878403|-18.16851054306|-18.245567651537|-18.464371768633|16.468747111511|16.468747111511|16.468747111511|16.468747111511|16.468747111511|16.468747111511|16.468747111511|16.468747111511|16.468747111511|16.206940938314|15.664253529643|15.664253529643|15.664253529643|15.554726398361||15.05802942688|14.783060479247|14.783060479247|14.697932892645|14.697932892645|14.697932892645|14.697932892645|14.697932892645|14.697932892645|14.697932892645|14.697932892645|14.003258737817|-15.70276736711|-15.70276736711|-16.167027559154|14.810437010752|14.810437010752|14.810437010752|14.647707779129|14.494675511474|14.178302722648|14.178302722648|14.092559025768|13.902842863934|13.848937375236|13.848937375236|13.848937375236|13.848937375236|13.671041920106|13.640483917916|13.640483917916|13.548164898508|13.548164898508|13.548164898508|13.548164898508|13.548164898508|13.170182552992|12.81409236133|-13.533842808303|-13.533842808303||-13.533842808303|-13.533842808303|-13.533842808303|-13.533842808303|-13.533842808303|-13.533842808303|-13.533842808303|-13.533842808303|-13.533842808303|-13.533842808303|-13.533842808303|-13.533842808303|-13.533842808303|-13.533842808303|-13.533842808303|-13.533842808303|-13.533842808303|-13.66398184788|-13.66398184788|-13.66398184788|-13.734979820381|-13.744421747139|-13.849357581593|-13.935397281092|-13.986552333215|-14.439987541843|13.376986403716|13.376986403716|13.189139147857|13.189139147857|13.189139147857|13.189139147857|13.189139147857|13.189139147857|13.189139147857|13.189139147857|13.189139147857|13.189139147857|13.189139147857|13.021265529107|-13.732261186493|-13.732261186493|-13.732261186493|-13.732261186493|-13.732261186493|-13.732261186493|-13.732261186493|-13.732261186493|-13.732261186493||-13.732261186493|-13.732261186493|-13.732261186493|-13.749734407942|-13.830259965836|-13.881322160532|-13.881322160532|-13.881322160532|-13.881322160532||-13.881322160532|-13.881322160532|-13.881322160532|-13.898691247094|-14.012435036885|-14.133260971956|-14.211956455368|-14.249396167484|-14.363217656576|-14.417464168826|-14.499960166392|-14.791622513066|-14.837913691479|-14.994904292379|-15.31378233516|-15.687536214057|-15.925970528675|-15.925970528675|-16.684436896527
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|53.625944663889|53.625944663889|53.625944663889|53.625944663889|53.625944663889|53.625944663889|53.625944663889|53.625944663889|49.237160737654|43.860734152949|41.721585374012|41.721585374012|38.598984511841|-49.518732473413|-49.518732473413|-49.518732473413|-49.518732473413|-49.518732473413|-50.337481416111|-50.629581690932|-50.629581690932|-50.629581690932|-50.629581690932|-50.90508975045|40.459010977936|40.459010977936|40.459010977936|40.459010977936|40.459010977936|40.459010977936|40.459010977936|40.459010977936|40.459010977936|40.459010977936|40.459010977936|40.459010977936|40.459010977936|40.459010977936|38.037789975484|-50.159218491813|-50.159218491813|-50.159218491813|-50.159218491813|-50.159218491813|-50.159218491813|-50.159218491813|-50.159218491813|-50.159218491813|-50.159218491813|-50.159218491813|-50.159218491813|-50.159218491813|-50.159218491813|-50.159218491813|-50.159218491813|-55.032463168326|-59.408291815853|-62.542546801143|-63.704379769968|-63.704379769968|-69.146533247284|-70.510036941427|-72.386152157141|-75.887391285712|-79.041545873013|-81.073939858904|-83.471044287671|-89.759493652968|-91.761720559219|-91.761720559219|-92.374133954688|-96.235148838543|-101.56683204282|-104.33814671425|-105.596477425|-105.596477425|-110.34330825|-116.2703425|-123.619825|-131.11925|-137.7575|-139.675|-142.625|-143.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08710|10913|/equities/gilat-satellite|TA125|1815.5113150328|1755.6312531269|1755.6312531269|1674.6458368076|1662.3022266383|1662.3022266383|1662.3022266383|1662.3022266383|1662.3022266383|-1923.6561093762|-1923.6561093762|-1923.6561093762|-1923.6561093762|-1944.232929797|-1944.232929797|-1944.232929797|-1944.232929797|-1944.232929797|-1944.232929797|-1944.232929797|-1944.232929797|-1944.232929797|-1944.232929797|-1944.232929797|-1944.232929797|-1944.232929797|-1944.232929797|-1944.232929797|-1944.232929797|-1944.232929797|-1944.232929797|1600.8953973526|1600.8953973526|1600.8953973526|1600.8953973526|1564.8837748362|1467.0930831514|1446.4923146126|1379.0470162363|1377.6432475338|1377.6432475338|1377.6432475338|1377.6432475338|1377.6432475338|1326.4924972598|1296.6027747331|1271.1697497035|1215.4663885594|-1619.5093700071|-1619.5093700071|-1619.5093700071|-1619.5093700071|-1619.5093700071|-1619.5093700071|-1619.5093700071|-1619.5093700071|-1619.5093700071|-1619.5093700071|-1619.5093700071|-1619.5093700071|-1619.5093700071|-1619.5093700071|-1619.5093700071|-1619.5093700071|-1650.0659666746|-1692.7399629718|-1709.0999588575|-1732.2893811488|-1732.2893811488|-1732.2893811488|-1774.7659790543|-1856.1288656159|-1920.5876284621|-2012.1529205134|-2092.5282969301|-2092.5282969301|-2174.4758854779|-2368.9732060866|-2474.7480067629|-2502.0456588369|-2502.0456588369|-2502.0456588369|-2502.0456588369|-2522.0386266624|-2522.0386266624|-2522.0386266624|-2566.2095851804|-2649.7884279782|-2702.4315866425|2233.555404619|2233.555404619|2233.555404619|2233.555404619|2233.555404619|2233.555404619|2233.555404619|2062.8393384656|2004.1548205173|1827.3942450192|1781.8824944658|1645.9202767069|1645.9202767069|1645.9202767069|1645.9202767069|1645.9202767069|1645.9202767069|1645.9202767069|1645.9202767069|1645.9202767069|1645.9202767069|1645.9202767069|1645.9202767069|1645.9202767069|1643.5984591315|1643.5984591315|1643.5984591315|1624.8931594216|1624.8931594216|1589.659066024|1569.8989622489|1548.8258793196|1548.8258793196|1541.3620881329|1519.7912090366|1490.9346767073|-1845.8362702401|-1845.8362702401|-1845.8362702401|-1845.8362702401|-1845.8362702401|-1845.8362702401|-1861.9847447113|-1869.3609556158|-1869.3609556158|-1869.3609556158|1592.6187736375|1592.6187736375|1592.6187736375|1592.6187736375|1592.6187736375|1592.6187736375|1592.6187736375|1592.6187736375|1592.6187736375|1592.6187736375|1592.6187736375|1592.6187736375|1592.6187736375|1592.6187736375|1592.6187736375|1592.6187736375|1592.6187736375|1534.9097484861|1475.3947512174|1475.3947512174|1467.2163902416|-1855.8094939551|-1855.8094939551|-1855.8094939551|-1855.8094939551|-1855.8094939551|-1855.8094939551|-1855.8094939551|-1855.8094939551|-1855.8094939551|-1864.010548839|-1945.0809244926|-1945.0809244926|-2043.1102739925|-2043.1102739925|-2043.1102739925|-2043.1102739925|-2043.1102739925|-2043.1102739925|-2043.1102739925|-2043.1102739925|-2043.1102739925|-2068.9003044361|-2074.8336715957|-2098.6485239952|1775.0591492948|1775.0591492948|1775.0591492948|1775.0591492948|1775.0591492948|1775.0591492948|1775.0591492948|1775.0591492948|1775.0591492948|1775.0591492948|1775.0591492948|1775.0591492948|1775.0591492948|1775.0591492948|1775.0591492948|1775.0591492948|1775.0591492948|1775.0591492948|1768.7484915642|1768.7484915642|1768.7484915642|1768.7484915642|1768.7484915642|1768.7484915642|1768.7484915642|1739.776101738|1716.0877799235|1716.0877799235|1700.2705912563|1700.2705912563|1700.2705912563|1700.2705912563|1700.2705912563|1700.2705912563|1700.2705912563|1700.2705912563|1700.2705912563|1700.2705912563|1700.2705912563|1677.1895458404|1592.0994953782|1473.2772170869|1402.1969078743|1347.3298976381|1340.6998862646|1336.1109847384|1275.0677608205|1221.3530675783|1218.670075087|1096.2445278745|999.83275046231|999.83275046231|952.59194495812|-1300.48498634|-1300.48498634|-1300.48498634|-1359.8166514889|-1452.2407238766|-1483.3785820851|-1491.0317578723|-1520.0352865248|-1528.0374300752|-1528.0374300752|-1528.0374300752|-1585.097144528|-1629.1079383644|1311.5604412011|1311.5604412011|1311.5604412011|1302.2338235568|1283.9545815781|1283.9545815781
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08852|24856|/equities/descartes-systems-group-inc|TSX|26.746568514696|26.746568514696|26.746568514696|26.746568514696|26.746568514696|26.746568514696|26.746568514696|26.746568514696|26.746568514696|26.746568514696|26.746568514696|25.796186793503|24.586641971217|24.586641971217|24.586641971217|24.527749344202|24.527749344202|24.527749344202|24.527749344202|24.527749344202|24.527749344202|24.527749344202|24.527749344202|23.548611743023|22.82790068208|22.619890409695|22.538249519261|22.538249519261|22.538249519261|22.538249519261|22.538249519261|22.538249519261|22.538249519261|22.538249519261|22.538249519261|22.538249519261|21.71805575467|-26.899561631404|-26.899561631404|-26.899561631404|-26.899561631404|-26.899561631404|-26.899561631404|-26.899561631404|-26.899561631404|-26.899561631404|-26.899561631404|-26.899561631404|-26.963008765364|-26.963008765364|-26.963008765364|-26.963008765364|-29.250010044469|24.060208761286|24.060208761286|24.060208761286|24.060208761286|24.060208761286|23.359120116843|22.1089585673|22.1089585673|22.1089585673|22.1089585673|22.1089585673|20.987732080529|20.68202473726|20.68202473726|20.68202473726|20.68202473726|20.68202473726|20.68202473726|20.619472154933|20.306634621441|20.27570608437|19.558011757726|19.558011757726|19.558011757726|19.558011757726|19.558011757726|18.685012750487|18.633348814493|18.034831541385|17.665892757133|17.665892757133|17.665892757133|17.414308883949|17.414308883949|17.414308883949|17.414308883949|17.414308883949|17.414308883949|17.414308883949|17.414308883949|17.414308883949|17.414308883949|16.980343026369|16.969111434888|16.969111434888|16.969111434888|16.969111434888|16.807039254256|16.807039254256|16.807039254256|16.627950306964|16.627950306964|15.919389111281|15.413765649531|15.289183436206|14.876646184101|14.876646184101|14.872682141363|14.872682141363|14.872682141363|14.872682141363|14.597979915473|14.492755347195|14.451395491431|13.656549749187|-16.441761321154|-16.441761321154|-16.441761321154|-16.441761321154|-16.441761321154|-16.441761321154|-16.441761321154|-16.441761321154|-16.441761321154|-16.441761321154|-16.441761321154|-16.441761321154|-16.441761321154|-16.441761321154|-16.441761321154|-16.441761321154|-16.441761321154|-16.441761321154|-16.441761321154|-16.441761321154|-16.441761321154|-16.441761321154|-16.441761321154|-16.441761321154|-16.441761321154|-16.441761321154|13.749581674464|13.749581674464|13.749581674464|13.749581674464|13.749581674464|13.749581674464|13.749581674464|13.13298597896|13.13298597896|13.13298597896|13.038873254855|12.885152672052|12.885152672052|12.7658667897|12.7658667897|12.526518699727|12.115576343627|11.968729479531|11.968729479531|11.968729479531|11.968729479531|11.968729479531|11.968729479531|11.968729479531|11.440811085943|10.929766696476|10.929766696476|10.595852050277|10.312420061476|10.312420061476|10.312420061476|10.312420061476|10.312420061476|10.312420061476|10.312420061476|10.312420061476|10.312420061476|10.312420061476|10.312420061476|10.228862956504|10.228862956504|10.228862956504|10.228862956504|10.228862956504|9.9631809695344|9.6850009629239|9.6850009629239|9.6850009629239|9.6188901474199|9.3015448837503|9.2715369130633|9.2715369130633|8.9383740320759|8.7435477755719|8.7435477755719|8.7435477755719|8.7435477755719|8.7435477755719|8.7435477755719|8.7435477755719|8.38838656989|8.3690576740653|8.3690576740653|8.3393453088358|8.3393453088358|8.3393453088358|8.3087168233213|8.1085740213722|8.0184216120402|8.0184216120402|8.0184216120402|7.6476851893753|7.6476851893753|7.6476851893753|7.6476851893753|7.6476851893753|7.6476851893753|7.6476851893753|7.6476851893753|7.6476851893753|7.6476851893753|7.6476851893753|7.6476851893753|7.6476851893753|7.6476851893753|7.6218721550141|7.5996280889256|7.5996280889256|7.5996280889256|7.5996280889256|7.5996280889256|7.5996280889256|7.5996280889256|7.5896648512632|7.5896648512632|7.5431836956814|7.5431836956814|7.5431836956814|7.5431836956814|7.5431836956814|7.5431836956814|7.5431836956814|7.5431836956814|7.5431836956814|7.5431836956814|7.5431836956814|7.5431836956814|7.5431836956814
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|31.041044389771|31.041044389771|31.041044389771|31.041044389771|31.041044389771|31.041044389771|31.041044389771|31.041044389771|31.041044389771|31.041044389771|31.041044389771|31.041044389771|31.041044389771|31.041044389771|31.041044389771|31.041044389771|31.041044389771|31.041044389771|30.91060570828|30.414005164215|29.875994787183|29.875994787183|29.560428018883|29.560428018883|29.34077419508|29.34077419508|28.712562057566|28.712562057566|27.820622732453|27.091248090855|26.734695624366|26.734695624366|26.734695624366|26.734695624366|26.734695624366|26.436724214218|26.436724214218|26.212992185013|26.212992185013|25.731658398726|25.23462055747|25.165157987479|25.165157987479|25.165157987479|23.448509112336|-28.829930713807|-28.829930713807|-28.829930713807|-28.829930713807|-28.829930713807|-28.829930713807|-28.829930713807|-29.515620115409|-29.515620115409|-29.515620115409|-29.810688631413|-30.851320735478|25.636615509323|25.636615509323|25.636615509323|25.636615509323|25.636615509323|25.636615509323|25.636615509323|25.636615509323|25.636615509323|25.636615509323|25.636615509323|25.277673679286|25.277673679286|24.98963701029|24.944597686875|24.171774402314|23.278777936491|23.278777936491|23.278777936491|23.278777936491|23.278777936491|23.278777936491|23.227257285334|23.227257285334|23.135840347318|22.395378884241|22.191456922981|22.191456922981|21.86515890606|21.86515890606|21.86515890606|21.86515890606|21.86515890606|21.86515890606|21.86515890606|21.86515890606|21.86515890606|21.86515890606|21.86515890606|21.176287720024|20.186987635626|19.512207398959|19.041922234395|19.041922234395|18.987691083328|18.40021278105|18.154769340683|18.154769340683|18.022245343733|18.022245343733|17.930392433488|17.930392433488|17.930392433488|17.766545482569|17.47838422556|16.580982332972|16.306397686215|16.306397686215|16.243219439422|15.71913270623|15.550703151033|15.376337165089|15.305374483766|14.888748915661|14.829165069779|14.726294827153|14.498511449409|14.498511449409|14.395013111513|14.376519865025|14.376519865025|14.376519865025|14.0643747886|14.0643747886|14.0643747886|14.0643747886|14.0643747886|14.0643747886|14.0643747886|14.0643747886|14.0643747886|14.0643747886|14.0643747886|13.696131293281|13.696131293281|13.696131293281|13.626581406279|13.626581406279|13.399037350557|13.399037350557|13.399037350557|13.399037350557|13.399037350557|13.399037350557|13.399037350557|13.399037350557|13.399037350557|13.399037350557|13.399037350557|13.399037350557|13.399037350557|13.399037350557|13.399037350557|13.399037350557|13.399037350557|13.399037350557|13.399037350557|13.399037350557|13.399037350557|13.399037350557|13.399037350557|13.399037350557|13.399037350557|13.375041632014|13.138380161212|12.873755524872|12.452505772112|12.436117588147|12.399575324704|11.988416932081|11.236828456072|11.236828456072|11.236828456072|11.236828456072|11.236828456072|11.236828456072|11.087315630885|11.087315630885|11.087315630885|10.994795295896|10.968217832232|10.968217832232|10.968217832232|10.968217832232|10.968217832232|10.892532417532|10.892532417532|10.892532417532|10.892532417532|10.892532417532|10.592258265014|10.261953462489|9.6916148544771|-10.886603685017|-10.886603685017|-10.886603685017|-10.886603685017|-10.886603685017|-10.886603685017|-10.886603685017|-10.886603685017|-10.886603685017|-10.886603685017|-10.886603685017|-10.886603685017|-10.886603685017|-10.886603685017|-10.886603685017|-10.886603685017|9.7183258436157|9.7183258436157|9.7183258436157|9.7183258436157|9.4852644452521|9.4852644452521|9.4852644452521|9.4852644452521|9.4852644452521|9.4852644452521|9.4852644452521|9.4852644452521|9.4852644452521|9.4852644452521|9.4852644452521|9.4852644452521|9.4852644452521|9.4852644452521|9.4852644452521|9.4852644452521|9.4852644452521|9.2641830454346|9.0674478578563|9.0674478578563|9.0259232756527|9.0259232756527|8.5843591951696|8.3103992964789|8.2519235119729|8.2519235119729|8.2519235119729|8.2519235119729|8.1132489824195|7.9847208287869|7.6852454373742|7.3180507763122
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08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|-32.978802379341|-32.978802379341|-32.978802379341|-32.978802379341|-32.978802379341|-32.978802379341|-32.978802379341|-32.978802379341|-33.127558373048|-33.57053289502|-33.57053289502|-33.57053289502|-34.091333844441|-34.091333844441|-34.091333844441|27.47678014126|27.47678014126|27.47678014126|27.47678014126|27.47678014126|26.866947087047|26.866947087047|26.866947087047|26.866947087047|26.866947087047|26.866947087047|25.438829749157|23.228699411872|21.325776539382|20.092725698891|20.092725698891|20.092725698891|20.092725698891|20.092725698891|20.092725698891|19.501917989986|19.387860790615|19.387860790615|16.713178863928|16.643305896738|16.643305896738|16.63089532214|16.168217545942|16.058761705483|16.058761705483|16.058761705483|16.058761705483|15.737482911674|15.737482911674|-19.275210033513|-19.275210033513|-19.275210033513|-19.275210033513|-19.275210033513|-19.275210033513|-19.684122653645|16.531951771972|16.531951771972|16.531951771972|16.531951771972|16.531951771972|16.531951771972|16.531951771972|16.158278530171|15.526976445572|14.005529725173|-16.319592897271|-16.319592897271|-16.350103104749|-16.726225919899|-17.088279344559|-17.088279344559|-17.088279344559|-17.088279344559|-17.088279344559|-17.088279344559|-17.088279344559|-17.088279344559|-17.24919965744|-17.593000125885|-17.695000171661|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|52.055833433348|52.055833433348|52.055833433348|52.055833433348|52.055833433348|51.475923960163|50.941584526117|50.45442654042|50.45442654042|50.45442654042|50.45442654042|50.45442654042|50.45442654042|50.45442654042|50.45442654042|50.45442654042|50.45442654042|50.45442654042|50.45442654042|50.45442654042|50.45442654042|50.45442654042|50.45442654042|50.45442654042|50.45442654042|50.45442654042|50.45442654042|49.497192505316|49.497192505316|49.28577097623|48.173632926063|46.706268201852|46.706268201852|46.706268201852|46.706268201852|46.706268201852|45.869186704451|44.850762386117|43.622514745696|41.183967569119|41.183967569119|41.059407104658|40.296561996206|40.296561996206|40.296561996206|39.956187956697|39.956187956697|39.855208866206|37.101896807448|-44.407952709296|-44.407952709296|-44.407952709296|-44.407952709296|-44.407952709296|-44.407952709296|-45.328845591695|-45.328845591695|-45.328845591695|-45.328845591695|-45.328845591695|-45.328845591695|-45.328845591695|-45.328845591695|-45.328845591695|-45.328845591695|-45.328845591695|-45.328845591695|-45.328845591695|-45.328845591695|-45.328845591695|-45.328845591695|-45.328845591695|-45.518211825168|-45.518211825168|-45.518211825168|-45.518211825168|-45.784123190549|-46.711951621807|-46.711951621807|-46.711951621807|-46.711951621807|-46.711951621807|-46.711951621807|-46.711951621807|-46.711951621807|-46.711951621807|-46.711951621807|-46.711951621807|-46.711951621807|-46.711951621807|-46.711951621807|-46.711951621807|-46.711951621807|-46.711951621807|-46.711951621807|-46.711951621807|-46.711951621807|-46.711951621807|-46.711951621807|-46.711951621807|-46.711951621807|-47.129392182868|-47.809706103283|-47.809706103283|-47.809706103283|-47.809706103283|-47.809706103283|-47.809706103283|-47.809706103283|-47.809706103283|-47.809706103283|-47.809706103283|-47.809706103283|-49.978562447183|-51.3455735155|-51.3455735155|-51.778413448958|-53.624904908768|-54.68443143661|-54.68443143661|-54.68443143661|-57.458256168445|51.09983074311|51.09983074311|51.09983074311|51.09983074311|51.09983074311|51.09983074311|51.09983074311|51.09983074311|51.09983074311|51.07870178359|50.600777521589|49.64919756834|49.404566575768|49.404566575768|47.369430570449|47.369430570449|47.369430570449|46.764368088869|45.302630565595|44.506401977093|44.506401977093|44.506401977093|44.506401977093|43.927510811587|43.927510811587|43.927510811587|43.927510811587|43.927510811587|43.927510811587|43.927510811587|43.927510811587|43.927510811587|43.927510811587|43.927510811587|43.927510811587|43.927510811587|43.927510811587|43.927510811587|43.526124929608|42.853470668993|42.724966748778|41.881591057551|41.881591057551|41.881591057551|41.881591057551|41.647323210783|41.024803143681|40.011445979212|-45.629749101399|-45.629749101399|-45.629749101399|-45.629749101399|-45.629749101399|-45.629749101399|-45.629749101399|-45.629749101399|-45.629749101399|-45.629749101399|-46.294166346389|-46.719073158721|-47.313414315626|-47.414631618721|-47.414631618721|-47.414631618721|-47.414631618721|-47.414631618721|-47.414631618721|-47.414631618721|-47.414631618721|-47.414631618721|-47.414631618721|-47.580927709143|-47.580927709143|-47.580927709143|-48.42644534439|41.886719684498|41.886719684498|41.886719684498|41.886719684498|41.886719684498|41.886719684498|41.886719684498|41.886719684498|41.886719684498|41.886719684498|41.886719684498|39.996911981257|38.519903159309|38.384892119488|37.610993108838|35.417212920818|35.223372970784|35.223372970784|35.223372970784|35.223372970784|35.223372970784|35.223372970784|35.223372970784|35.223372970784|35.223372970784|34.359857915468|-41.591791157532|-41.591791157532|-41.591791157532|-41.591791157532|-41.591791157532|-41.591791157532|-41.591791157532|-41.591791157532|-42.515323644002|-43.537581979257|-44.209535134084|-45.06503986015|-45.25714820309|-45.25714820309|-45.25714820309|-45.25714820309|-45.25714820309|-45.25714820309|-45.25714820309|-45.25714820309|-45.25714820309|-45.25714820309|-45.25714820309|-45.25714820309|-46.150722327978|-46.863913896092|-46.863913896092|-48.352681242104|-48.599645705881
08931|958361|/equities/spin-master-corp|TSX|-37.712601718402|31.457872764416|31.457872764416|31.457872764416|31.457872764416|31.457872764416|31.457872764416|31.457872764416|31.457872764416|31.457872764416|31.457872764416|29.707636082777|28.431263831599|28.318624818041|27.889028058796|26.873497552696|26.873497552696|26.873497552696|26.873497552696|26.873497552696|25.588453163119|25.588453163119|24.557725338374|23.969445400488|23.969445400488|23.969445400488|23.612717607564|22.517463025061|22.30551508688|21.958547702908|21.958547702908|21.958547702908|21.958547702908|21.958547702908|21.958547702908|21.958547702908|21.958547702908|21.958547702908|20.371719271474|-24.507832470432|-24.507832470432|-24.507832470432|-24.507832470432|-24.507832470432|-24.507832470432|-24.507832470432|-24.507832470432|-24.507832470432|-24.507832470432|-24.507832470432|-24.507832470432|-24.507832470432|-25.010657711401|-25.010657711401|-25.116285875522|-25.370873746036|-25.609859370256|20.464332698997|20.464332698997|20.464332698997|20.464332698997|20.464332698997|20.464332698997|19.659813588655|19.429791867508|19.026584387556|19.026584387556|19.026584387556|19.026584387556|19.026584387556|19.026584387556|19.026584387556|19.026584387556|18.563426389446|17.433807362175|-19.339002227783|-19.339002227783|-19.339002227783|-19.38500213623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08986|42747|/equities/brookfield-infrastructure-partners|TSX|24.831859111394|24.831859111394|24.48262045075|24.286422750956|24.286422750956|24.286422750956|24.286422750956|24.286422750956|24.286422750956|24.286422750956|24.286422750956|24.286422750956|24.286422750956|24.286422750956|24.286422750956|23.971516643069|23.971516643069|23.971516643069|23.971516643069|23.379463339406|22.951632889878|22.951632889878|22.951632889878|22.951632889878|22.951632889878|22.951632889878|21.78125859275|21.682788578259|21.682788578259|21.338098437242|20.78344261056|20.186061250573|20.186061250573|20.186061250573|19.965622967487|19.729633109895|19.729633109895|19.729633109895|19.285148162673|18.60405436603|-21.729371902713|-21.729371902713|-21.729371902713|-21.729371902713|-21.729371902713|-21.729371902713|-21.729371902713|-21.729371902713|-21.729371902713|-21.729371902713|-21.729371902713|-21.729371902713|-21.729371902713|-21.729371902713|-21.729371902713|-22.000967950036|-22.535466668398|-22.535466668398|-22.535466668398|-22.535466668398|-22.535466668398|-22.535466668398|-22.535466668398|-22.535466668398|-22.535466668398|-22.535466668398|-22.535466668398|-22.535466668398|-22.535466668398|-22.535466668398|-22.535466668398|-22.715822569861|-22.715822569861|-22.803136578682|-23.201262729568|20.550077537609|20.550077537609|20.550077537609|20.550077537609|20.550077537609|20.550077537609|20.550077537609|20.237308082661|20.122888360964|20.122888360964|20.122888360964|20.122888360964|20.122888360964|20.122888360964|20.122888360964|20.122888360964|20.122888360964|20.122888360964|20.122888360964|20.122888360964|20.122888360964|20.122888360964|19.934588630667|19.934588630667|19.934588630667|19.934588630667|19.934588630667|19.702453905259|19.702453905259|19.113838414257|18.734264722472|18.386959993183|18.09329018255|17.713654885247|17.299617645426|17.023108888293|17.023108888293|17.023108888293|17.023108888293|16.793453455661|16.616058721249|-18.440024402988|-18.440024402988|-18.440024402988|-18.440024402988|-18.440024402988|-18.440024402988|-18.472248955183|16.550896790238|16.550896790238|16.550896790238|16.550896790238|16.550896790238|16.167107531993|16.137948275255|16.137948275255|16.137948275255|16.137948275255|16.107893712747|16.107893712747|16.107893712747|16.107893712747|16.107893712747|16.107893712747|16.048770859758|16.002434439767|16.002434439767|15.884927002708|15.708807857081|15.682416889457|15.682416889457|15.601926027073|15.601926027073|15.601926027073|15.601926027073|15.334363498438|15.013971312558|15.013971312558|15.013971312558|15.013971312558|15.013971312558|15.013971312558|15.013971312558|15.013971312558|15.013971312558|15.013971312558|15.013971312558|15.013971312558|15.013971312558|15.013971312558|15.013971312558|15.013971312558|15.013971312558|14.838858056637|14.578174936078|14.410749341936|14.168055377505|-16.277123329021|-16.277123329021|-16.277123329021|-16.277123329021|-16.277123329021|-16.277123329021|-16.277123329021|-16.277123329021|-16.277123329021|-16.277123329021|-16.277123329021|-16.277123329021|-16.277123329021|-16.277123329021|-16.277123329021|-16.277123329021|-16.277123329021|-16.277123329021|-16.277123329021|-16.277123329021|14.530361106661|14.530361106661|14.530361106661|14.530361106661|14.530361106661|14.530361106661|14.530361106661|14.530361106661|14.530361106661|14.530361106661|14.530361106661|14.530361106661|14.530361106661|14.530361106661|14.335401617451|14.048779844094|13.653088965734|13.492877128743|13.294863571748|13.070386956779|13.070386956779|12.829667847035|12.829667847035|12.829667847035|12.829667847035|12.829667847035|12.829667847035|12.829667847035|12.829667847035|12.829667847035|12.829667847035|12.829667847035|12.829667847035|12.829667847035|12.829667847035|12.829667847035|12.829667847035|12.829667847035|12.829667847035|12.829667847035|12.829667847035|12.674075065584|12.293972583315|12.095076204914|12.095076204914|12.095076204914|12.095076204914|12.095076204914|12.019446352897|12.019446352897|12.019446352897|11.752717684571|11.467464392786|11.310515820323|11.011495204931|11.011495204931|11.011495204931|11.011495204931|11.011495204931|11.011495204931
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6126.1469306496|6126.1469306496|6126.1469306496|6126.1469306496|6126.1469306496|6126.1469306496|6126.1469306496|6126.1469306496|6126.1469306496|6006.3555757235|6006.3555757235|6006.3555757235|6006.3555757235|6006.3555757235|6006.3555757235|6006.3555757235|6006.3555757235|5807.0617508039|5503.806458574|5503.806458574|5503.806458574|5503.806458574|5503.806458574|5503.806458574|5503.806458574|5503.806458574|5503.806458574|5503.806458574|5503.806458574|5503.806458574|5503.806458574|5503.806458574|5503.806458574|5503.806458574|5503.806458574|5503.806458574|5503.806458574|5503.806458574|5503.806458574|5503.806458574|5503.806458574|5367.0071761933|5262.3505200325|5262.3505200325|5262.3505200325|5262.3505200325|5222.0561333694|-6560.2098518272|-6560.2098518272|-6560.2098518272|-6560.2098518272|-6560.2098518272|-6560.2098518272|-6560.2098518272|-6560.2098518272|-6911.3084590459|-6911.3084590459|-7243.120510051|-7307.6179136432|-7307.6179136432|-7596.2421262702|-7870.2690291891|-8038.0766990991|-8086.7518878878|-8739.5382005504|-8739.5382005504|-8739.5382005504|-8739.5382005504|-8739.5382005504|-8739.5382005504|-8739.5382005504|-8739.5382005504|-8739.5382005504|-8739.5382005504|-8739.5382005504|-8769.4868895004|-9149.9854327782|-9454.8428433172|-9454.8428433172|-9454.8428433172|-9580.4955903142|-9580.4955903142|-9580.4955903142|-9580.4955903142|-9580.4955903142|-9580.4955903142|-9580.4955903142|-9580.4955903142|-9580.4955903142|-9580.4955903142|-9580.4955903142|-9580.4955903142|-9948.857019226|-9948.857019226|-9948.857019226|-9948.857019226|-10105.396688029|-10248.069880684|-10248.069880684|-10248.069880684|-10248.069880684|-10248.069880684|-10248.069880684|-10248.069880684|-10248.069880684|-10248.069880684|-10248.069880684|-10721.814667512|-10721.814667512|-10953.682963902|-11164.092182113|-11249.546869015|-11295.607632239|-11467.897369154|-11652.263415316|-11652.263415316|-11652.263415316|-11652.263415316|-11652.263415316|-11652.263415316|-11652.263415316|-11652.263415316|-11652.263415316|-11652.263415316|-11652.263415316|-11652.263415316|9383.2312778602|9383.2312778602|9383.2312778602|9383.2312778602|9383.2312778602|9383.2312778602|9383.2312778602|9161.9236420668|9113.2484911854|8978.6094346504|8637.3438162782|8593.1597958647|8315.1775509608|8138.4908036553|8138.4908036553|8116.6564485059|8110.1944969532|8110.1944969532|8110.1944969532|8110.1944969532|8110.1944969532|7969.6605521702|7861.2895024114|7773.0994471237|7735.1104968041|7612.3449964491|7144.8277738323|7005.9804829365|7005.9804829365|7005.9804829365|7005.9804829365|7005.9804829365|7005.9804829365|6911.6449810406|6514.049978934|6469.4999765933|6451.3856739205|-7491.0270776989|-7491.0270776989|-7491.0270776989|-7491.0270776989|-7491.0270776989|-7491.0270776989|-7491.0270776989|-7491.0270776989|-7491.0270776989|-7491.0270776989|-7491.0270776989|-7548.3634196655|-7551.8909182434|-7551.8909182434|-7551.8909182434|-7551.8909182434|-7551.8909182434|-7551.8909182434|-7551.8909182434|-7551.8909182434|-7551.8909182434|-7551.8909182434|-7551.8909182434|-7551.8909182434|-7551.8909182434|-7551.8909182434|-7610.9899091593|-7774.4332323992|-7859.6157598141|-7859.6157598141|-7859.6157598141|-7859.6157598141|-7859.6157598141|-7859.6157598141|-7859.6157598141|-7859.6157598141|-8201.2397331268|-8705.2663701409|-8755.8515223787|-8833.7239137542|-8900.8043486157|-8966.6040447404|-8966.6040447404|-8966.6040447404|-9050.1156052671|-9224.0173391856|-9449.4637102063|-9553.2930113403|-9733.7968871224|-9733.7968871224|-9733.7968871224|-9733.7968871224|-9733.7968871224|-9733.7968871224|-9733.7968871224|-9805.1813421264|-9805.1813421264|-10537.423713474|8748.3708286079|8748.3708286079|8748.3708286079|8748.3708286079|8748.3708286079|8748.3708286079|8733.1738624789|8733.1738624789|8411.8598471987|-9916.176311565|-9916.176311565|-9916.176311565|-9916.176311565|-9916.176311565|-9916.176311565|-9916.176311565|-9916.176311565|-9916.176311565|-9916.176311565|-9916.176311565|-9916.176311565|-9916.176311565|-9916.176311565|-10178.242359957|-10178.242359957|-10804.713733285|-11227.45970365|-11417.1774485|-11468.530498334|-11805.033887037|-11933.370985597
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09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM|39.880072902807|39.422829653564|39.208083499077|39.071490778529|38.970733340143|38.507907091507|38.507907091507|38.507907091507|38.399729138942|38.399729138942|38.399729138942|38.399729138942|38.399729138942|38.399729138942|38.399729138942|38.399729138942|38.399729138942|38.399729138942|38.399729138942|37.816258940797|37.483672436673|37.483672436673|37.483672436673|37.483672436673|37.483672436673|37.483672436673|37.483672436673|37.483672436673|-43.202218638355|-43.202218638355|-43.202218638355|-43.202218638355|-43.202218638355|-43.202218638355|-43.913240868178|-44.141412037182|-44.141412037182|-44.141412037182|-45.262845217705|-46.819185243183|-47.339853982012|-47.339853982012|-47.339853982012|-47.339853982012|-47.339853982012|-47.339853982012|-47.339853982012|-47.339853982012|-47.339853982012|-47.339853982012|-47.339853982012||-47.339853982012|-47.339853982012|-47.339853982012|-48.548873190394|-49.043740963965|-49.043740963965|-49.043740963965|-49.043740963965|-49.043740963965|-49.043740963965|-49.043740963965|-49.043740963965|-49.043740963965|-49.043740963965|-49.043740963965|-49.043740963965|-49.043740963965|-49.043740963965|-49.043740963965|-49.043740963965|-49.043740963965|-49.043740963965|-49.043740963965|-49.043740963965|-52.877761125597|-56.738118077542|-56.738118077542|-58.767885315446|-60.036196510028|-60.289890280511|-60.920519729082|-60.920519729082|-60.920519729082|-61.852858538566|55.31003659383|55.31003659383|55.31003659383|55.31003659383|55.31003659383|55.31003659383|55.31003659383|53.305240105266|53.305240105266|53.305240105266|53.305240105266|53.305240105266|53.305240105266|52.083517549959|51.966130597849|51.966130597849||51.966130597849|51.966130597849|51.966130597849|51.966130597849|51.966130597849|51.966130597849|51.966130597849|51.966130597849|51.966130597849|51.966130597849|51.966130597849|51.966130597849|51.966130597849|51.966130597849|51.966130597849|51.966130597849|51.966130597849|51.966130597849|51.966130597849|51.966130597849|51.966130597849|51.966130597849|51.966130597849|51.966130597849|51.966130597849|50.768128545514|50.768128545514|49.820368827969|49.449877277116|47.902336455164|45.808300178115|45.347379998778|45.347379998778|45.347379998778|45.347379998778|45.347379998778|45.347379998778|45.347379998778|45.347379998778|45.347379998778|45.347379998778|45.347379998778|45.347379998778|45.347379998778|45.347379998778|45.347379998778|45.347379998778|45.347379998778|45.347379998778|45.347379998778|45.347379998778|45.347379998778|45.347379998778|45.347379998778|45.347379998778|45.347379998778|45.347379998778|45.347379998778|45.347379998778|45.347379998778|45.347379998778|44.764275126515|44.764275126515|41.277457719443|-52.985411761414|-52.985411761414|-52.985411761414|-52.985411761414|-52.985411761414|-52.985411761414|-52.985411761414|-52.985411761414|-52.985411761414|-52.985411761414|-52.985411761414|-52.985411761414|-52.985411761414|-53.397107784627|-54.449049941565|-54.90635521111|-54.90635521111|-54.90635521111|-54.90635521111|-54.90635521111|-54.922952889625|-54.922952889625|46.931454982905|46.931454982905|46.931454982905|46.931454982905|46.931454982905|46.931454982905|46.461053784852|45.063510188532|43.519258315729|43.519258315729|43.519258315729|43.519258315729|43.519258315729|43.519258315729|43.519258315729|43.519258315729|41.514482930156|40.594202097756||39.642602982899|38.32855231539|35.395727234589|33.981369104106|32.957255683836|32.957255683836|32.957255683836|32.957255683836|32.910237986177|30.736673891909|29.818014317494|28.842017775383|28.842017775383|27.419212072541|27.419212072541|27.419212072541|27.419212072541|27.419212072541|27.419212072541|26.827793034635|25.549127164507|25.104600446119|24.87639492793|24.87639492793|24.87639492793|24.87639492793|24.87639492793|24.87639492793|23.353882352987|22.947493385914|21.639652278294|21.282624697542|21.079705965973|21.079705965973|21.079705965973|21.079705965973|21.079705965973|21.053987039965|20.437431764506|20.437431764506|19.634367571829|18.711486843402|18.711486843402|18.711486843402
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|-16.30976755993|-17.11175624945|-17.302800593911|-17.302800593911|-17.302800593911|-17.558819543585|-18.307021736287|-19.155023600418|-19.808359810333|-20.805000591278|-20.805000591278|-20.805000591278|-20.805000591278|-22.315001010895||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09419|101040|/equities/china-shenhua-ss|MSCI_EEM|11.490392353947|11.490392353947|11.490392353947|11.490392353947|11.490392353947|11.490392353947|11.490392353947|11.490392353947|11.490392353947|11.490392353947|11.490392353947|11.490392353947|11.490392353947|11.490392353947|11.293587952648|10.914462652244|10.873932457012|10.661799165984|10.563764542761|10.279230240752|10.279230240752|10.279230240752|10.279230240752|10.279230240752|10.279230240752|10.279230240752|10.257364568633|10.035707862193|10.035707862193|9.9231737002338|9.3917793548334|9.2323823809876|-12.03598372952|-12.03598372952|-12.03598372952|-12.03598372952|-12.03598372952|-12.03598372952|-12.03598372952|-12.03598372952|-12.03598372952|-12.03598372952|-12.03598372952|-12.03598372952|-12.03598372952|-12.03598372952|-12.03598372952|-12.03598372952|-12.03598372952|-12.03598372952|-12.03598372952|-12.03598372952|-12.309295165902|-12.309295165902|-12.309295165902|-12.531032761342|-12.966344789671|-13.246143653951|-13.246143653951|-13.246143653951|-13.926111939838|-14.164194110688|-14.449616913063|-14.627187362493|-15.557960858008|-15.557960858008|-15.557960858008|-15.557960858008|-15.557960858008|-15.557960858008|-15.557960858008|-16.189956627577|-16.728840362462|-17.122889950727|-17.122889950727|-17.269877277982|-18.650975001269|-18.753919640212|-18.753919640212|-18.841022004716|-19.671135838421|-19.963483527404|-20.496093700442|-21.316770286596|-22.046411323588|-22.689345783702|-22.976972252845|-22.976972252845|-22.976972252845|-22.976972252845|-22.976972252845|-22.976972252845|-22.976972252845|-22.976972252845|-22.976972252845|-22.976972252845|-22.976972252845|-22.976972252845|-22.976972252845|-22.976972252845|-23.832746989991|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-23.948227895275|-24.624141177618|-24.755750284669|-24.755750284669|-24.755750284669|-24.755750284669|-24.755750284669|-26.200278505216|21.740951109266|21.740951109266|21.740951109266|21.740951109266|21.740951109266|21.740951109266|21.740951109266|21.740951109266|21.173279497729|20.15355382558|20.15355382558|20.15355382558|20.15355382558|20.15355382558|20.15355382558|20.15355382558|20.15355382558|20.15355382558|20.026170578226|19.587412452946|-25.390580717462|-25.390580717462|-25.390580717462|-25.390580717462|-25.390580717462|-25.390580717462|-25.390580717462|-25.390580717462|-25.390580717462|-26.674533596455|-28.006148910985|-29.334609138155|-30.53289923313|-31.019888079196|-31.419314580608|-31.419314580608|-31.419314580608|-31.419314580608|-31.419314580608|-31.419314580608|-32.396461068975|-33.137734584661|-33.608593813415|-34.017881887749|-34.196101301594|-34.196101301594|-34.196101301594|-35.281779096837|29.09669972608|29.09669972608|29.09669972608|29.09669972608|29.09669972608|29.09669972608|29.09669972608|28.385222341722|27.400247894068|26.833450503584|26.833450503584|26.833450503584|26.833450503584|26.833450503584|26.833450503584|26.833450503584|26.717723841398|26.166916099885|-32.128536610614|-32.128536610614|-32.128536610614|-32.128536610614|-32.128536610614|-32.128536610614|-32.128536610614|-32.128536610614|-32.128536610614|-32.128536610614|-32.128536610614|-32.128536610614|-32.128536610614|-32.128536610614|-32.128536610614|-32.128536610614|-32.128536610614|-32.128536610614|-32.128536610614|-34.215040106255|-34.302822742946|-35.94480383185|-37.866448426549|-38.53819153548|-38.53819153548|-38.53819153548|-38.53819153548
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09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|7.4457167889716|7.4457167889716|7.4234135384513|7.4234135384513|7.4234135384513|7.4234135384513|7.4234135384513|7.4234135384513|7.4234135384513|7.4234135384513|7.407681438123|7.1724236505946|7.1632486998726|6.6908317075492|-7.9967356993668|-7.9967356993668|-7.9967356993668|-7.9967356993668|-7.9967356993668|-7.9967356993668|-7.9967356993668|-7.9967356993668|-7.9967356993668|-7.9967356993668|-7.9967356993668|-7.9967356993668|-7.9967356993668|-7.9967356993668|-7.9967356993668|-7.9967356993668|-7.9967356993668|-7.9967356993668|-8.1066335310264|-8.1066335310264|-8.1066335310264|-8.1066335310264|-8.1066335310264|-8.1066335310264|-8.1066335310264|-8.1066335310264|-8.1066335310264|-8.1066335310264|-8.1066335310264|-8.1066335310264|-8.1066335310264|-8.1066335310264|-8.1066335310264|-8.1066335310264|-8.1066335310264|-8.1066335310264|-8.1066335310264|-8.1451481834301|-8.2567488760535|-8.2567488760535|-8.2567488760535|-8.2567488760535|-8.2567488760535|-8.2567488760535|-8.2567488760535|-8.2567488760535|-8.2567488760535|-8.7123441277689|-8.7123441277689|-8.985938025707|-9.4077088316215|-9.5518659819687|-9.5518659819687|-9.5518659819687|-9.5518659819687|-9.5518659819687|-9.5518659819687|-9.5518659819687|-9.5518659819687|-9.5518659819687|-9.5518659819687|-9.5518659819687|-9.5518659819687|-9.5518659819687|-9.5518659819687|||-9.9133209504006|||-9.9133209504006|-9.9133209504006|-10.652023584458|-10.87277309431|-10.87277309431|-10.87277309431|-10.87277309431|-10.87277309431|-10.87277309431|-10.886970329433|-11.582933824184|-11.582933824184|-11.582933824184|-11.582933824184|-11.607047577154|-11.607047577154|-11.607047577154|-11.607047577154|-11.607047577154|-11.607047577154|-11.607047577154|-11.607047577154|-12.23912035928|-12.23912035928|-12.23912035928|-12.23912035928|-12.23912035928|-12.23912035928|-12.23912035928|-12.23912035928|-12.23912035928|-12.23912035928|-12.23912035928|-12.23912035928|-12.23912035928|-12.23912035928|-12.23912035928|-13.211800331383|10.149702725079|10.149702725079|10.149702725079|10.149702725079|10.149702725079|10.149702725079|10.149702725079|10.149702725079|10.149702725079|10.149702725079|10.149702725079|10.149702725079|10.149702725079|10.149702725079|10.096306676108|10.096306676108|10.096306676108|9.7299601859052|9.7299601859052|9.7299601859052|9.7299601859052|9.7299601859052|9.7299601859052|9.7299601859052|9.7299601859052|9.7299601859052|9.7299601859052|9.7299601859052|9.7299601859052|9.7299601859052|9.1521780034126|8.2429755551088|8.2214019882612|8.2214019882612|8.2214019882612|8.2214019882612|8.2214019882612|8.2214019882612|8.0048908246814|7.9163231510849|7.9163231510849|7.9163231510849|7.9163231510849|7.9163231510849|7.5268182008402|7.5268182008402|7.5268182008402|7.5268182008402|7.5268182008402|7.5268182008402|7.5268182008402|7.3403534590024|6.8103930352814|6.5348810485874|6.1959788856544|6.0260877143055|5.7773198828332|5.644550092386|5.644550092386|5.644550092386|5.644550092386|5.644550092386|5.644550092386|5.644550092386|5.644550092386|5.644550092386|5.644550092386|5.644550092386|5.644550092386|5.644550092386|5.644550092386|5.644550092386|5.644550092386|5.6028334645946|5.1817227064685|5.1817227064685|5.1817227064685|5.1817227064685|5.1817227064685|5.1817227064685|5.1817227064685|5.1817227064685|5.1817227064685|5.1817227064685|5.1817227064685|5.1817227064685|5.0269040609825|5.0269040609825|5.0269040609825|5.0269040609825|4.6693378317608|-6.1303788716916|-6.1303788716916|-6.1303788716916|-6.1303788716916|-6.1303788716916|-6.1303788716916|-6.1303788716916|-6.1303788716916|-6.1303788716916|-6.1303788716916|-6.1303788716916|-6.1303788716916|-6.1303788716916|-6.1303788716916|-6.1303788716916|4.1526766457671|4.1526766457671|4.1526766457671|-5.6595826025792|-5.6595826025792|-5.6595826025792|-5.6595826025792|-5.6595826025792|-5.6595826025792|-5.6595826025792|-5.6595826025792|-5.6595826025792|-5.6595826025792|-5.6595826025792|-5.6595826025792|-6.0073139530628|-6.0668072693399|-6.0668072693399|-6.9992300926371|-7.893588880557|-8.3834321806366|-8.5400930808702|-8.5400930808702|-8.5400930808702
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09562|48389|/equities/autohome-inc-adr|MSCI_EEM|23.809464954381|23.058040962225|21.525508539183|21.525508539183|20.386470979347|20.386470979347|20.386470979347|20.386470979347|20.386470979347|19.980473723559|19.683773162794|-27.50802344976|-27.50802344976|-27.50802344976|-27.50802344976|-27.50802344976|-27.50802344976|-27.50802344976|-27.50802344976|-27.50802344976|-27.50802344976|-27.50802344976|-27.50802344976|-27.50802344976|-27.50802344976|-27.50802344976|-27.50802344976|-27.50802344976|-27.50802344976|-28.912824618775|-28.912824618775|-28.912824618775|-31.41535980167|-31.56105621217|-31.56105621217|-31.56105621217|-31.990756972751|-31.990756972751|-31.990756972751|-31.990756972751|-31.990756972751|-31.990756972751|-31.990756972751|-31.990756972751|-31.990756972751|-31.990756972751|-31.990756972751|-31.990756972751|-31.990756972751|-31.990756972751|-31.990756972751|-31.990756972751|-33.794729851044|-35.389701152683|-37.655223502981|-39.021914206465|-40.579243054087|-40.579243054087|-40.579243054087|-40.579243054087|-40.579243054087|-40.579243054087|-40.579243054087|-40.579243054087|-40.579243054087|-40.579243054087|-40.579243054087|-40.579243054087|-40.579243054087|-40.579243054087|-40.579243054087|-40.579243054087|-41.956380382838|-42.165979508627|-43.308866107981|-44.092629949826|-45.734032251855|-48.246702832668|-51.122446345719|37.108816934717|37.108816934717|37.108816934717|37.108816934717|37.108816934717|37.108816934717|37.108816934717|37.108816934717|37.108816934717|37.108816934717|37.108816934717|37.108816934717|37.108816934717|37.108816934717|37.080908485134|35.481563669531|33.86673811419|-48.353096839942|-48.353096839942|-48.353096839942|-48.353096839942|-48.353096839942|-48.353096839942|-48.353096839942|-48.353096839942|-48.353096839942|-49.829553680461|-49.951168780903|34.994233402129|34.994233402129|34.994233402129|34.994233402129|34.994233402129|34.994233402129|34.994233402129|34.994233402129|34.994233402129|34.994233402129|34.994233402129|34.994233402129|34.994233402129|34.994233402129|34.994233402129|34.994233402129|34.994233402129|34.994233402129|34.994233402129|34.994233402129|34.994233402129|31.155816061095|28.239795241969|28.172164863148|28.172164863148|28.172164863148|28.172164863148|28.172164863148|28.172164863148|28.172164863148|28.172164863148|28.172164863148|28.172164863148|28.172164863148|28.172164863148|28.172164863148|28.172164863148|28.172164863148|28.172164863148|28.172164863148|28.172164863148|28.172164863148|28.172164863148|28.172164863148|28.172164863148|28.172164863148|24.970736761666|24.739599895477|24.739599895477|24.739599895477|24.739599895477|24.739599895477|24.739599895477|-35.539999008179|-35.539999008179|-35.539999008179|-35.539999008179||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-3.8181833951416|-3.8181833951416|-3.8363148866696|-3.9503500261354|-4.0257202435978|-4.0257202435978|-4.0257202435978|-4.2141335594928|3.3117912629771|3.3117912629771|3.3117912629771|3.3117912629771|3.3117912629771|3.3117912629771|3.3117912629771|3.3117912629771|3.3117912629771|3.3117912629771|3.3117912629771|3.3117912629771|3.3117912629771|3.3117912629771|3.3117912629771|3.3117912629771|3.0319904728651|-3.7099995613098|-3.7099995613098|-3.7099995613098|-3.7099995613098|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM|41.657539015395|41.657539015395|41.657539015395|41.657539015395|41.657539015395|41.657539015395|41.438932875111|40.515481396201|38.711645148068|38.585162292884|36.189067137424|-43.332987381602|-43.332987381602|-43.332987381602|-43.332987381602|-43.332987381602|-43.332987381602|-43.332987381602|-43.332987381602|-43.332987381602|-43.332987381602|-43.332987381602|-43.332987381602|-43.3891820044|-43.3891820044|-43.690758927076|-44.331398468778|-45.109196101987|-45.109196101987|-45.109196101987|-45.109196101987|-45.109196101987|-45.109196101987|-45.109196101987|-46.229213312902|-46.229213312902|-46.229213312902|-46.229213312902|-46.229213312902|-46.229213312902|-46.899126454236|-47.729586305488|-48.063427914369|-48.147889518265|-48.147889518265|-48.147889518265|-48.147889518265|-48.147889518265|-48.147889518265|-48.147889518265|-48.147889518265||-48.147889518265|-48.147889518265|-48.147889518265|-48.147889518265|-48.147889518265|-48.147889518265|-48.147889518265|-48.147889518265|-48.147889518265|-48.147889518265|-48.147889518265|-48.147889518265|-49.884141844855|-49.884141844855|-49.884141844855|-49.884141844855|-49.884141844855|-49.884141844855|-49.884141844855|-49.884141844855|-49.884141844855|-49.884141844855|-49.884141844855|-49.884141844855|-49.884141844855|-49.884141844855|-49.884141844855|-49.884141844855|-53.784481598654|-56.36815746815|-61.290490134899|-67.788227911728|-72.487887775388|-75.765844145844|-75.783850059955|-75.783850059955|-75.783850059955|-75.783850059955|-75.783850059955|60.731450638906|60.731450638906|60.731450638906|60.731450638906|60.731450638906|60.731450638906|59.984015026941|59.984015026941|59.984015026941|59.984015026941|59.984015026941||59.984015026941|59.984015026941|59.984015026941|59.984015026941|59.984015026941|59.984015026941|53.704019483873|49.617849492308|49.264103677169|49.264103677169|49.264103677169|49.264103677169|48.042644516567|48.042644516567|48.042644516567|48.042644516567|48.042644516567|48.042644516567|48.042644516567|48.042644516567|48.042644516567|48.042644516567|48.042644516567|-28.564070366114|-96.595119459729|60.255733981421|60.255733981421|60.255733981421|60.255733981421|60.255733981421|60.255733981421|60.255733981421|60.255733981421|60.255733981421|60.255733981421|60.255733981421|60.255733981421|49.352138641466|42.143790062919|40.418602847009|38.098210757474|-51.888016177291|-51.888016177291|-51.888016177291|-51.888016177291|-51.888016177291|-51.888016177291|-53.376082156626|-56.180856835541|39.061289557828|39.061289557828|39.061289557828|39.061289557828|39.061289557828|39.061289557828|39.061289557828|39.061289557828|39.061289557828|-47.042396428392|-47.042396428392|-48.331012383882|-49.816612711421|-51.316635015796|-52.240854558228|-53.940290990669|-54.12700187522|-54.12700187522|-54.421950147746|-54.657545863874|-54.657545863874|-54.657545863874|-54.657545863874|-54.657545863874|-54.657545863874|-54.657545863874|-54.657545863874|-54.657545863874|-56.001400006355|-57.992123630976|-57.992123630976|-59.270691583924|-65.641115080839|44.844846206622|44.844846206622|44.844846206622|44.844846206622|44.844846206622|44.844846206622|44.844846206622|44.844846206622|44.844846206622|44.844846206622|44.844846206622|44.844846206622|42.090861061896|31.60080944574|27.660499367156|27.660499367156|24.937241215981|24.937241215981|24.937241215981|22.52152140436|19.819414949179|19.819414949179||19.819414949179|19.819414949179|19.819414949179|19.819414949179|18.728883054257|17.394511648658|17.394511648658|17.394511648658|12.332960072097|-18.368763251883|-18.368763251883|-18.881502140509|-18.881502140509|-18.881502140509|-19.564451046505|-21.141075473934|-21.300337162183|-22.614257547794|-22.614257547794|-23.711956524781|-24.743316252951|-26.181775514396|-26.181775514396|-26.181775514396|-26.181775514396|-27.42837539438|-27.645982485387|-28.850824706393|-29.866726840687|-32.501965060446|-34.380865748959|-35.62922105109|-36.010182479082|-36.428093171847|-36.951620659046|-37.443157589501|-37.443157589501|-37.630018142633|-37.630018142633|-37.630018142633|-37.630018142633|-38.991900342231|26.440346673183|26.440346673183
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|-52.901893960079|-52.901893960079|-52.901893960079|-52.901893960079|-52.901893960079|-54.695438131845|40.512602377535|40.512602377535|40.512602377535|40.512602377535|40.512602377535|40.512602377535|40.512602377535|40.512602377535|40.512602377535|40.512602377535|40.512602377535|40.512602377535|39.319546700261|39.319546700261|36.881413354723|36.881413354723|36.407679335109|35.936296517751|35.936296517751|31.719217573163|-46.138474105572|-46.138474105572|-46.138474105572|-46.138474105572|-46.138474105572|-46.428861007399|-49.698731697606|-51.159147780258|-54.487109017724|-57.092342615519|-57.131213559479|-59.102458306784|-64.908842215532|52.332599928357|52.332599928357|51.257333864082|-63.1192552847|-63.1192552847|-63.1192552847|-63.1192552847|-63.1192552847|-63.1192552847|-63.1192552847|-63.1192552847|-63.1192552847|-63.1192552847|-68.06763363569|-68.06763363569|-68.06763363569|-68.06763363569|-71.080104398258|-71.080104398258|-71.080104398258|-71.080104398258|-71.080104398258|-71.080104398258|-71.080104398258|-71.080104398258|-71.080104398258|-71.080104398258|-71.227635891796|-71.227635891796|-71.227635891796|-71.227635891796|-71.227635891796|-73.085537733371|-73.09826682865|-73.221623336084|-73.221623336084|54.58128638984|54.58128638984|54.58128638984|54.58128638984|54.58128638984|54.58128638984|54.58128638984|54.58128638984|54.58128638984|54.58128638984|54.58128638984|53.416983453446|-75.507559220632|-75.507559220632|-75.507559220632|-75.507559220632|-75.507559220632|-75.507559220632|-75.507559220632|-75.507559220632|-75.507559220632|-75.507559220632|-75.647912693416|-75.647912693416|-77.149346563987|-78.349562024103|-78.349562024103|-82.784737426955|-85.776708213178|-85.972186918812|-85.972186918812|-85.972186918812|-85.972186918812|-85.972186918812|-85.972186918812|-88.623081440893|-88.623081440893|-88.623081440893|-95.917864741184|69.002660960817|69.002660960817|69.002660960817|69.002660960817|69.002660960817|69.002660960817|69.002660960817|69.002660960817|69.002660960817|69.002660960817|69.002660960817|69.002660960817|66.234071328533|64.938858248587|64.938858248587|64.938858248587|58.009842159345|-84.135224591672|-84.135224591672|-84.135224591672|-84.135224591672|-84.135224591672|-84.135224591672|-84.135224591672|-84.135224591672|-84.135224591672|-84.135224591672|-84.135224591672|-84.135224591672|-87.825250478784|54.839249197285|54.839249197285|54.839249197285|54.839249197285|54.839249197285|54.839249197285|54.839249197285|54.839249197285|54.839249197285|48.90916375721|47.349776653162|47.349776653162|47.349776653162|47.349776653162|47.349776653162|47.349776653162|41.652861281359|36.692846797268|34.524870123|34.524870123|34.524870123|34.524870123|34.524870123|34.524870123|34.524870123|34.524870123|34.524870123|34.524870123|34.524870123|33.405990269895|33.405990269895|33.405990269895|33.405990269895|32.516653753117|30.613922781006|30.613922781006|30.613922781006|30.613922781006|30.613922781006|30.613922781006|27.037691215956|25.157434998048|21.013762432219|20.733390321059|20.733390321059|20.733390321059|20.733390321059|19.112655522341|17.887949919164|17.41661132647|15.995123903766|14.770136454387|-20.167431152011|-20.167431152011|-20.167431152011|-20.167431152011|-20.167431152011|-20.167431152011|-20.167431152011|-20.167431152011|-20.167431152011|-20.167431152011|-20.167431152011|-20.167431152011|-20.167431152011|-20.167431152011|-20.488812645436|-21.16256937292|-21.685633121892|-22.697370302858|-23.406968698502|-23.406968698502|-23.406968698502|-23.931499004364|-23.931499004364|||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|41.799906129987|41.723783673347|41.115870358217|40.934300609946|40.612813117246|40.612813117246|40.612813117246|40.612813117246|39.232348047075|39.194329352708|37.71820882641|37.71820882641|37.71820882641|37.71820882641|37.71820882641|37.71820882641|37.71820882641|37.71820882641|37.71820882641|37.71820882641|37.71820882641|37.71820882641|36.318707452423|36.318707452423|36.23306145735|34.748013656089|34.588866031944|34.588866031944|34.588866031944|34.588866031944|34.588866031944|34.588866031944|34.588866031944|34.588866031944|34.588866031944|34.588866031944|34.588866031944|34.588866031944|34.588866031944|34.588866031944|34.588866031944|34.588866031944|34.588866031944|34.581023416809|34.581023416809|34.581023416809|-42.28640352855|-42.28640352855|-42.28640352855|-42.28640352855|-42.28640352855|-42.28640352855|-42.315500741277|-42.315500741277|-42.315500741277|-43.353443469244|-43.778992694437|-44.959046515954|-45.377053535793|-45.73115177902|-45.73115177902|-47.154864566747|-47.154864566747|-47.154864566747|-47.154864566747|-47.154864566747|-47.154864566747|-47.154864566747|-47.154864566747|-47.154864566747|-47.154864566747|-47.154864566747|-47.154864566747|-47.154864566747|-47.154864566747|-47.154864566747|-47.391680665431|-47.391680665431|-47.391680665431|-47.391680665431|-47.391680665431|-47.391680665431|-47.391680665431|-47.391680665431|-47.391680665431|-47.391680665431|-47.391680665431|-47.391680665431|-47.391680665431|-47.391680665431|-47.391680665431|-47.391680665431|-47.391680665431|-47.391680665431|-47.391680665431|-47.391680665431|-47.391680665431|-48.790868277481|-49.123018789215|-49.806520620897|-50.595633365395|-51.444997394337|-51.444997394337|-51.444997394337|-51.444997394337|-51.444997394337|-51.444997394337|-51.444997394337|-51.444997394337|-52.204932130105|-52.204932130105|-52.204932130105|-54.554979020497|-56.049920486234|48.433862951827|48.433862951827|48.433862951827|48.433862951827|48.433862951827|48.433862951827|48.433862951827|48.433862951827|48.433862951827|48.433862951827|48.433862951827|48.411180791404|48.409697202432|48.409697202432|48.110164487349|47.12957322596|45.477836071632|45.477836071632|45.477836071632|45.477836071632|44.924644792878|44.924644792878|44.924644792878|44.011217687752|43.767017150616|42.759349770869|42.759349770869|42.485832368362|-50.226503742051|-50.226503742051|-50.226503742051|-50.226503742051|-50.226503742051|-50.226503742051|-50.226503742051|-50.226503742051|-50.226503742051|-50.226503742051|-51.293170916054|-53.366357365155|-54.574969725387|-54.574969725387|-54.574969725387|-56.549688397267|-59.44571077649|-61.48701204|-61.754570364268|-61.910619063428|-61.910619063428|-61.910619063428|-61.910619063428|-61.910619063428|-61.910619063428|-61.910619063428|-61.945019504815|-62.062688798143|50.626029243746|50.626029243746|50.626029243746|50.626029243746|50.626029243746|50.626029243746|50.626029243746|50.626029243746|50.626029243746|50.626029243746|50.626029243746|50.626029243746|50.25886794227|-61.610722174412|-61.610722174412|-61.610722174412|-61.610722174412|-61.610722174412|-61.610722174412|-61.610722174412|-63.502346574824|-63.502346574824|-63.502346574824|-63.502346574824|-67.384218175721|-68.75202089715|-69.139494002764|-69.139494002764|-69.139494002764|-71.022049017421|-71.886281676116|-71.886281676116|-71.886281676116|-71.886281676116|-71.886281676116|-72.145700555182|62.182079784084|62.182079784084|62.182079784084|62.182079784084|62.182079784084|61.993812555378|61.993812555378|61.993812555378|61.651626815405|61.651626815405|58.880808766248|56.826009679241|54.916474638208|54.916474638208|54.916474638208|54.916474638208|54.916474638208|54.726328284927|54.726328284927|54.208189644661|54.208189644661|54.208189644661|54.208189644661|54.208189644661|54.208189644661|54.208189644661|54.208189644661|54.208189644661|54.208189644661|54.208189644661|51.107765690316|50.325349295392|49.160387105693|48.346597957335|45.965664227497|44.584516242357|44.412016448282|42.807784860454|-49.183950276164|-49.183950276164|-49.183950276164|-49.183950276164|-49.183950276164|-49.183950276164|-49.183950276164|-49.183950276164
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|18337.383744185|18337.383744185|18337.383744185|18337.383744185|18337.383744185|18337.383744185|18337.383744185|18337.383744185|18337.383744185|18337.383744185|18337.383744185|18337.383744185|18337.383744185|17548.481937983|16703.868819981|15555.687577757|15203.541753063|14686.919343941|14686.919343941|14686.919343941|14686.919343941|14686.919343941|14686.919343941|14384.56014258|14384.56014258|14384.56014258|13571.733491755|-16368.808739581|-16368.808739581|-16368.808739581||-16368.808739581|-16368.808739581|-16368.808739581|-16368.808739581|-16368.808739581|-16368.808739581|-16368.808739581|-16954.231932867|-17860.257703186|-18246.279916994|-18246.279916994|-18246.279916994|-18246.279916994|-18246.279916994|-18693.088796661|-18793.709774067|-18824.955304519|-18961.061449466|-19056.734943851|-19776.92771539|-20013.303920898|-20013.303920898|-20013.303920898|-20013.303920898|-20013.303920898|-20013.303920898|-20013.303920898|-20013.303920898|-20013.303920898|-20055.059912109|-21229.233235676|-21765.619572882|-21765.619572882|-21765.619572882|-21765.619572882|-21765.619572882|-21765.619572882|-21765.619572882|-21765.619572882|-21765.619572882|-22230.272863015|-22230.272863015|-22230.272863015|-22230.272863015|-22230.272863015|-23078.099312461|-23078.099312461|-23078.099312461|-23078.099312461|-23078.099312461|-23503.443680512|-23652.437422791|-24270.7581161|-24270.7581161|19699.868290024|19699.868290024|19699.868290024|19699.868290024|19699.868290024|19699.868290024|19699.868290024|19699.868290024|19699.868290024|19699.868290024|19244.298100027|18408.942333363|18288.046537667|18288.046537667|18288.046537667|18288.046537667|16946.440597407|-20006.038890473|-20006.038890473|-20006.038890473|-20006.038890473|-20006.038890473|-20006.038890473|-20006.038890473|-20337.265433858|-20548.167202294|-20548.167202294|-21103.51911366|-21524.743459623|-21552.951051241|-21552.951051241|-21552.951051241|-21552.951051241|-21552.951051241|-21552.951051241|-21914.390056935|-23217.919823376|-23217.919823376|-24119.910914863|20794.514015113|20794.514015113|20794.514015113|20794.514015113|20794.514015113|20794.514015113|20794.514015113||20794.514015113|20794.514015113|20794.514015113|19836.960016793|19520.233351992|19148.744879002|19148.744879002|18709.716532225|18492.495243107|18492.495243107|18492.495243107|18293.529140064|18293.529140064|18293.529140064|17715.032377849|16795.410343024|16795.410343024|16589.344825582|16441.127187763|16441.127187763|16441.127187763|16441.127187763|16441.127187763|16441.127187763|16441.127187763|16441.127187763|16441.127187763|15781.793920205|15781.793920205|15781.793920205|15781.793920205|15781.793920205|15781.793920205|15781.793920205|15781.793920205|15781.793920205|-20017.423034683|-20017.423034683|-20017.423034683|-20017.423034683|-20017.423034683|-20017.423034683|-20017.423034683|-20017.423034683|-20017.423034683|-20017.423034683|-20017.423034683|-20017.423034683|-20052.692260759|-20186.305121226||-20186.305121226|-20186.305121226|-20186.305121226|-20186.305121226|-20186.305121226|-20186.305121226|-20186.305121226|-20186.305121226|-20186.305121226|-20186.305121226|-20186.305121226|-20186.305121226|16569.795721006|16569.795721006|16569.795721006|16569.795721006|16569.795721006|16569.795721006|16569.795721006|16569.795721006|16569.795721006|16569.795721006|16569.795721006|16569.795721006|16569.795721006|16569.795721006|16569.795721006|16569.795721006|16569.795721006|16413.661912229|16201.291013587|-21222.194004592|-21222.194004592|-21222.194004592|-21222.194004592|-22324.660005102|-23396.844450113|-23818.716055681|-24120.495275283|-24120.495275283|-24120.495275283|-24172.772528093|-24610.767005354|-24610.767005354|-24610.767005354|-24610.767005354|-24610.767005354|-24610.767005354|-26011.963339283|-26545.623135624|-26545.623135624|-26545.623135624|-26545.623135624|-27086.803484026|-28480.698039973|-28480.698039973|-28480.698039973|-28480.698039973|-29142.442266636|-29599.002798317|-29599.002798317|-29676.669775907|-31771.299751008|25918.861593065|25918.861593065|25918.861593065|25918.861593065|25918.861593065|25918.861593065
09581|101899|/equities/weibo-corp|MSCI_EEM|-53.817502808983|-53.817502808983|-53.817502808983|-53.817502808983|-53.817502808983|-53.817502808983|40.681569965697|40.681569965697|40.681569965697|40.681569965697|40.681569965697|40.681569965697|40.681569965697|40.681569965697|40.681569965697|40.681569965697|40.681569965697|40.158409233465|38.365456178866|37.709774731884|37.709774731884|37.709774731884|37.506973000908|36.417749745475|34.332498716896|30.164997497736|25.947775328092|25.009970208661|25.009970208661|24.761633789823|22.540704210914|21.631546895783|21.631546895783|21.631546895783|21.631546895783|20.18171863322|17.790798184656|17.764317050536|17.764317050536|17.764317050536|17.764317050536|16.669239908413|15.978045470136|13.891717176324|13.029130013658|13.00681149504|12.365346241234|11.35649691714|-17.9938867427|-17.9938867427|-17.9938867427|-17.9938867427|-19.854874118289|14.89871388195|14.89871388195|14.89871388195|14.89871388195|14.89871388195|14.89871388195|14.212459784062|13.721621969576|13.4006918572|12.761879883719|11.913755375492|11.808617545882|11.549574535996|-16.686104085863|-16.686104085863|-16.686104085863|-16.686104085863|-16.686104085863|-16.686104085863|-16.686104085863|-16.686104085863|-16.686104085863|-16.686104085863|-18.377893159588|-19.090437091942|-19.220910630545|-19.220910630545|14.456016060938|14.456016060938|14.456016060938|14.456016060938|14.456016060938|14.456016060938|14.456016060938|12.81112988484|12.43325779255|12.43325779255|12.43325779255|11.9863971319|11.930441653971|11.215490540139|-16.878942762885|-16.878942762885|-16.878942762885|-17.051165390782|-17.051165390782|-17.051165390782|-17.051165390782|-17.051165390782|-17.051165390782|-17.051165390782|-17.051165390782|-17.376295143556|-17.710328373855|-18.103142934316|-19.260158703585|-19.566287594658|-20.647638798768|-20.647638798768|-21.916264853007|-22.977516528773|-24.231129510323|-24.415142967877|-24.740943748679|-24.740943748679|-24.740943748679|-24.857255837836|-24.857255837836|-24.857255837836|-25.931312183742|-25.931312183742|-25.931312183742|-25.931312183742|-25.931312183742|-25.931312183742|-26.502569521141|-26.829406889221|-26.829406889221|-27.82267375339|-27.934081664228|-27.979535754681|-29.203372831874|-29.948175984319|-29.948175984319|-29.970947518019|-29.970947518019|-29.970947518019|-30.767719549236|-31.925799363518|-32.748110128403|-33.127900257111|-33.885999298096|-37.139999389648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|-1.4674694311458|-1.4674694311458|-1.4674694311458|-1.4674694311458|-1.4674694311458|-1.4674694311458|-1.4693549023555|-1.4704072944527|-1.4704072944527|-1.4746748001714|-1.4766942032332|-1.5066602503983|-1.5314478614865|-1.5314478614865|-1.5314478614865|-1.5314478614865|-1.5314478614865|-1.5566307104789|-1.5566307104789|-1.5566307104789|-1.5566307104789|-1.5747563482614|-1.6177848446471|1.481138764081|1.481138764081|1.481138764081|1.4292700181007|1.4292700181007|1.4208000644048|-1.513856163125|-1.513856163125|-1.513856163125|-1.513856163125|-1.513856163125|-1.513856163125|-1.513856163125|-1.513856163125|-1.513856163125|-1.513856163125|-1.5679513376076|-1.5898347674828|-1.6156417439285|-1.6156417439285|1.3486830175288|1.3486830175288|1.3244256046488|1.3116056665318|1.3116056665318|1.2772285457603|-1.5500791330035|-1.5500791330035|-1.5500791330035|-1.5500791330035|-1.5500791330035|-1.5500791330035|-1.5500791330035|-1.5500791330035|-1.6539768266342|-1.6629186855049|-1.8792429882388|-1.9155477371592|-1.9628176739961|-1.9628176739961|-1.9628176739961|-1.9628176739961|-1.9628176739961|-1.9628176739961|-1.9628176739961|-1.9628176739961|-1.9628176739961|-1.9628176739961|-2.0222973681324|-2.0306638188752|-2.041993542762|-2.041993542762|-2.041993542762|-2.1512150325725|-2.168961131832|-2.1904012497498|-2.2037791738062|-2.2186435338688|-2.2351594894939|-2.2534822709348|-2.2534822709348|-2.2534822709348|-2.2673135871121|-2.2914040214959|-2.2967105043083|-2.2967105043083|-2.2967105043083|-2.2967105043083|-2.3513449973696|2.0744336973785|2.0744336973785|2.0744336973785|2.0744336973785|2.0744336973785|2.0744336973785|2.0744336973785|2.0214264405169|2.0191435893674|2.0191435893674|2.0191435893674|2.0191435893674|2.0191435893674|2.0191435893674|1.9936039271508|1.9321710867523|1.8712455942497|1.8167173547066|1.7746859637142|1.7348160247303|1.7348160247303|1.7215733175253|1.7070814376379|1.6757948416449|1.6757948416449|1.6757948416449|1.6446609185776|1.60476663992|1.60476663992|1.60476663992|1.60476663992|1.591740717327|1.5603820882168|1.5603820882168|1.5603820882168|1.5603820882168|1.5603820882168|1.5603820882168|1.5603820882168|1.5603820882168|1.5603820882168|1.5603820882168|1.5603820882168|1.5603820882168|1.5603820882168|1.5603820882168|1.5603820882168|1.5603820882168|1.5603820882168|1.5603820882168|1.5603820882168|1.5603820882168|1.5603820882168|-1.750002683074|-1.750002683074|-1.750002683074|-1.750002683074|-1.750002683074|-1.750002683074|-1.750002683074|-1.750002683074|-1.750002683074|-1.750002683074|-1.750002683074|-1.750002683074|-1.750002683074|-1.750002683074|-1.750002683074|-1.750002683074|-1.750002683074|-1.8356696708011|-1.9084662842538|-1.9582670831124|-1.9582670831124|-1.9647411862391|-2.0030457155989|-2.0600507940502|-2.0792119343429|-2.0792119343429|-2.0792119343429|-2.0792119343429|-2.0792119343429|-2.0792119343429|-2.0792119343429|-2.0792119343429|-2.0792119343429|-2.0792119343429|-2.0792119343429|-2.2691243709623|-2.2798167243904|-2.2798167243904|-2.2798167243904|-2.2798167243904|-2.2798167243904|-2.2798167243904|-2.2798167243904|-2.2798167243904|-2.2798167243904|-2.3103519562556|1.9788999174747|1.9788999174747|1.9788999174747|1.9421110920016|1.8301233375408|1.8251370946939|1.8118190545037|1.7464657247281|1.6955701846449|1.6955701846449|1.6955701846449|1.6721854652112|1.6721854652112|1.5613171817137|1.4836857850102|1.4035397695996|1.3811552974358|1.3651725421101|1.3524139203131|1.351015439464|1.3078743863026|1.3078743863026|1.3078743863026|1.2815270874147|1.2473174470006|1.2473174470006|1.2148853694048|1.2148853694048|1.2148853694048|1.2148853694048|1.2148853694048|1.2148853694048|1.2148853694048|1.2148853694048|1.2148853694048|1.2148853694048|1.2148853694048|1.2148853694048|1.2148853694048|1.2148853694048|1.2148853694048|1.2148853694048|1.077565626168|1.077565626168|1.077565626168|1.0556284496781|1.024587148825|0.95651269509191|0.95651269509191|0.95651269509191|0.95651269509191|0.95651269509191|0.95651269509191|0.95651269509191|0.95651269509191|0.95651269509191|0.95651269509191|0.92390299454656|0.86211446275674|0.82906281099214|0.82906281099214
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|7.6684049127591|7.6684049127591|7.6684049127591|7.6684049127591|7.6684049127591|7.6684049127591|7.6684049127591|7.6684049127591|7.6684049127591|7.6684049127591|7.6684049127591|7.6684049127591|7.6684049127591|7.6684049127591|7.6684049127591|7.6684049127591|7.6684049127591|7.6684049127591|7.5345285777893|7.5345285777893|7.5345285777893|7.5345285777893|6.8489203855557|6.7030501774263|6.7030501774263|6.3889447507275|6.1949385864881|6.1783679643793|6.1783679643793|6.1783679643793|6.1783679643793|6.1783679643793|6.1783679643793|6.1783679643793|6.1783679643793|6.1783679643793|6.1783679643793|6.1783679643793|6.1783679643793|6.1783679643793|6.1783679643793|6.1065198491595|5.9077999404825|5.8070000864574|5.7951298347348|5.7951298347348|5.7951298347348|5.7951298347348|5.7741531505145|-7.6532880426692|-7.6532880426692|-7.6532880426692|-7.6532880426692|-7.6532880426692|-7.9125423035408|-8.4339359161352|-9.0132621788421|-9.3635764134326|-9.3635764134326|-9.3635764134326|-9.476751434847|-9.5066137504134|-9.5066137504134|-9.5066137504134|-10.236793035882|-10.271103320071|-10.271103320071|-10.271103320071|-10.271103320071|-10.271103320071|-10.271103320071|-10.271103320071|-10.271103320071|-10.271103320071|-10.271103320071|-10.461225811585|-11.173028566157|-11.707566325207|-11.707566325207|-11.867296263399|8.5500006463828|8.5500006463828|8.5500006463828|8.5500006463828|8.5500006463828|8.5500006463828|8.5500006463828|8.5500006463828|8.5500006463828|8.5500006463828|8.5500006463828|8.5500006463828|8.5500006463828|8.5500006463828|8.5500006463828|8.4344454635848|7.4499397663794|-9.970295512011|-9.970295512011|-9.970295512011|-10.506439883765|-10.839932820594|-10.999925292637|-11.313805594606|-11.349228239239|-11.563031408721|-11.850590093857|-12.216319248199|-12.216319248199|-12.216319248199|-12.216319248199|-12.216319248199|-12.216319248199|-12.216319248199|-12.216319248199|-12.216319248199|-12.216319248199|-12.314798908234|-12.391998958588|-12.619998455048||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|-2.0501172876869|-2.0818900591693|-2.0818900591693|-2.0835411092265|-2.1288870662036|-2.1369409159831|-2.1369409159831|-2.1369409159831|-2.1369409159831|-2.1369409159831|-2.1369409159831|-2.1369409159831|-2.1369409159831|-2.1369409159831|-2.1369409159831|-2.1369409159831|-2.1716967772567|-2.1734206686736|-2.1734206686736|-2.1734206686736|-2.1990112475025|-2.3111175847479|-2.3111175847479|-2.3565694511032|-2.3565694511032|-2.3565694511032|-2.3565694511032|-2.3565694511032|-2.3565694511032|-2.3565694511032|-2.3565694511032|-2.3565694511032|-2.3839660419464|-2.5177400193214|-2.6536000990868|-2.7240000724793|-3.0500000715256|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM|5.8592886310288|5.8592886310288|5.8592886310288|5.8592886310288|5.8592886310288|5.8592886310288|5.8592886310288|5.8592886310288|5.8592886310288|5.8592886310288|5.6447651498261|5.53251686281|5.2750188265248|5.0789095465788|5.0737883321056|5.071229701436|5.071229701436|5.071229701436|5.071229701436|5.071229701436|5.071229701436|5.071229701436|5.071229701436|5.071229701436|5.071229701436|4.9935886387433|4.9339281282146|4.9339281282146|4.9339281282146|4.9339281282146|4.9339281282146|4.9339281282146|4.9339281282146|4.9339281282146|4.9339281282146|4.9339281282146|4.9339281282146|4.9339281282146|4.9339281282146|4.9339281282146|4.9339281282146|4.9339281282146|4.5993647797593|-6.4408863075788|-6.4408863075788|-6.4408863075788|-6.4408863075788|-6.4408863075788|-6.4408863075788|-6.4408863075788|-6.4408863075788|-6.4408863075788|-6.4408863075788|-6.4408863075788|-6.4408863075788|-6.7604295686677|-7.2154770378486|-7.6433080836817|-7.6961825831786|-7.6961825831786|-7.9990918353813|-8.3734351215116|-8.6210391054939|-8.7033769566032|-9.0537522852655|-9.3513915605276|-9.617657403916|-9.6721579062557|-9.6721579062557|-9.6721579062557|-9.6721579062557|-9.9611825103642|-9.9611825103642|-10.0551962333|-10.0551962333|-10.0551962333|-10.0551962333|-10.0551962333|-10.0551962333|-10.0551962333|-10.32240231018|-10.32240231018|-10.32240231018|-11.187113337834|-11.743459654207|8.3559067541062|8.3559067541062|8.3559067541062|8.3559067541062|8.3559067541062|8.3559067541062|8.3559067541062|8.3559067541062|8.3559067541062|8.3559067541062|7.7593412723474|6.1248231294346|5.4353594385465|5.2462559645937|5.2462559645937|5.2462559645937|5.2462559645937|5.2462559645937|5.2462559645937||5.2462559645937|5.2462559645937|5.2462559645937|5.2462559645937|5.2462559645937|5.0958401566928|5.0276002758283|4.7301113730822|4.5968658696175|4.5968658696175|4.2248509736592|4.1737233369145|4.145803712981|3.7470040047357|3.7143546444139|3.7143546444139|3.7143546444139|3.7143546444139|3.7143546444139|3.7143546444139|3.7143546444139|3.7143546444139|3.7143546444139|3.7143546444139|3.7143546444139|3.5815050184684|3.5577833453767|3.5575371892311|3.4844858018401|3.3455396457781|3.1761551746913|3.1006853444571|3.1006853444571|3.0757614488066|3.0710164943495|3.0710164943495|3.0710164943495|3.0710164943495|3.0710164943495|3.0710164943495|3.0710164943495|3.0710164943495|3.0710164943495|2.9905739536063|-3.8635199444753|-3.8635199444753|-3.8635199444753|-4.0083555929376|-4.0435261891105|-4.0435261891105|-4.0435261891105|-4.0435261891105|-4.2194734862356|-4.3246586370504|-4.3246586370504|-4.4307317124512|3.8666024994431|3.8666024994431|3.8666024994431|3.8666024994431|3.8666024994431|3.8666024994431|3.8666024994431|3.6606697320472|3.61907731157|3.5362101448996|3.5362101448996|3.5362101448996|3.4595430165099|3.4595430165099|3.4595430165099|3.4595430165099|-4.3542723644662|-4.3542723644662|-4.3542723644662|-4.3542723644662|-4.3542723644662|-4.3542723644662|-4.3542723644662|-4.3542723644662|-4.3542723644662|-4.3542723644662|-4.3542723644662|-4.3636359758828|-4.5423733997846|-4.5901230514751|-4.5901230514751|-4.5901230514751|-4.5901230514751|-4.5901230514751|-4.5901230514751|-4.5901230514751|-4.5901230514751|-4.5901230514751|-4.599581182081|-4.6889791489514|-4.8483101925223|-4.9070111999875|-5.0081291410175|4.0065458642545|4.0065458642545|4.0065458642545|4.0065458642545|4.0065458642545|4.0065458642545|4.0065458642545|4.0065458642545|4.0065458642545|3.7811620353662|3.7383634882485|3.7383634882485|3.7383634882485|3.6781815773155|3.4863129993175|3.4242366309403|3.325818697108|3.2703539436539|3.003726489619|2.9824738582809|2.9533043261854|2.7492271128063|2.6463635169538|2.6093343615305|2.6093343615305|2.6093343615305|2.6093343615305|2.6093343615305|2.6093343615305|2.6093343615305|2.6093343615305|2.6093343615305|2.5828819495381|2.5828819495381|2.4954714973695|2.4954714973695|2.4133597430779|2.4133597430779|2.2854261061003|2.2854261061003|2.2854261061003|2.2854261061003|2.2854261061003|2.2854261061003|2.2854261061003|2.2854261061003|2.2854261061003|2.2854261061003
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09773|100007|/equities/shenzhenint-ne|MSCI_EEM|-10.174246715909|-10.226476748128|-10.287281282897|-10.382560633018|-10.513372313529|-10.530291543569|-10.667477700072|-10.667477700072|-10.667477700072|-10.68026854921|-10.863562980499|-10.988687690989|-11.253371063091|-11.253649887352|-11.5324730091|-11.5324730091|-11.5324730091|-11.5324730091|-11.5324730091|-11.5324730091|-11.5324730091|-11.5324730091|-11.5324730091|-11.5324730091|-11.5324730091|-11.795711849098|-11.795711849098|-11.795711849098|-11.795711849098|-11.795711849098|-11.8752352904|-11.928039518851|-12.198932453281|-12.436036317753|-12.503706034547|-12.503706034547|-12.503706034547|-12.760783946653|-13.209812864815|-13.209812864815|-13.209812864815|-13.209812864815|-13.209812864815|-13.209812864815|-13.209812864815|-13.209812864815|-13.209812864815|-13.209812864815|-13.209812864815|-13.209812864815|-13.209812864815|-13.209812864815|10.833098167617|10.833098167617|10.833098167617|10.833098167617|10.833098167617|10.833098167617|10.436220374857|-12.897297392048|-12.897297392048|-12.897297392048|-12.897297392048|-12.897297392048|-12.897297392048|-12.897297392048|-12.897297392048|-12.897297392048|-12.897297392048|-12.897297392048|-12.897297392048|-12.978107834036|-13.135429422462|-13.135429422462|-13.135429422462|-13.292699328622|-14.146861123314|11.287183968435|11.287183968435|11.287183968435|11.287183968435|11.287183968435|11.287183968435|11.287183968435|11.287183968435|11.287183968435|11.287183968435|11.287183968435|11.287183968435|11.287183968435|11.287183968435|11.287183968435|11.287183968435|11.162386808143|11.162386808143|10.212652428665|9.3723915768086|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.9861159362503|8.6634623781518|-10.303552892562|-10.303552892562|-10.303552892562|-10.303552892562|-10.303552892562|-10.303552892562|-10.303552892562|-10.303552892562|-10.303552892562|-10.303552892562|-10.303552892562|-10.303552892562|-10.303552892562|-10.574502815533|8.692663587406|8.692663587406|8.692663587406|8.692663587406|8.692663587406|8.692663587406|8.692663587406|8.692663587406|8.692663587406|8.692663587406|8.692663587406||8.692663587406|8.692663587406|8.692663587406|8.3953714130959|8.3953714130959|8.3953714130959|8.3953714130959|8.3953714130959|8.3953714130959|8.3953714130959|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.3159812680443|8.1622010062756|7.9539524447552|7.9539524447552|7.9099465886345|7.2456133855702|7.2456133855702|6.6006816507845|6.295202056729|6.244669004903|6.2051875818943|6.0168754512706|5.3576392260568|5.2305748833573|5.2305748833573|5.2305748833573|5.2173054895309|5.0858949247893|4.934327821367|4.6270310397865|-5.4220017886781|-5.4220017886781|-5.4220017886781|-5.4220017886781|-5.4220017886781|-5.4220017886781|-5.4220017886781|-5.4220017886781|-5.4220017886781|-5.4220017886781|-5.4220017886781|-5.4220017886781|-5.4220017886781|-5.4220017886781|-5.4220017886781|-5.4220017886781|-5.4220017886781|-5.4220017886781|4.5547883190634|4.5547883190634|4.5547883190634|4.5547883190634|4.5547883190634|4.5547883190634|4.5547883190634|4.5547883190634
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09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|9.7993368303955|9.7993368303955|9.7603563013798|9.7603563013798|9.7603563013798|9.7603563013798|9.7603563013798|9.7603563013798|9.7603563013798|9.7603563013798|9.7603563013798|9.7603563013798|9.7603563013798|9.7603563013798|9.7603563013798|9.7603563013798|9.6853959497617|9.3448736883654|9.3448736883654|9.3448736883654|9.3448736883654|9.3448736883654|9.3448736883654|9.3448736883654|9.3448736883654|9.3448736883654|9.3448736883654|9.3448736883654|9.3448736883654|9.3448736883654|9.3448736883654|9.3448736883654|9.3448736883654|9.3448736883654|9.3448736883654|-12.405767014004|-12.405767014004|-12.405767014004|-12.405767014004|-12.405767014004|-12.405767014004|-12.405767014004|-12.592519179955|-12.740576894167|-12.975085425248|-13.007872395902|-13.187155259824|-13.187155259824|-13.187155259824|-13.187155259824|-13.641839200894|-14.172042933482|-14.730889330864|-14.730889330864|-14.730889330864|-14.99899969101|-14.99899969101|-15.31500005722||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|-1.0786523506757|-1.0786523506757|-1.0786523506757|-1.0786523506757|-1.0786523506757|-1.0786523506757|-1.0907248077256|-1.0942922442214|-1.0942922442214|-1.0942922442214|-1.0942922442214|-1.0942922442214|-1.0942922442214|-1.0942922442214|-1.0942922442214|-1.0942922442214|-1.0942922442214|-1.0942922442214|-1.0942922442214|-1.0942922442214|-1.0942922442214|-1.0942922442214|-1.0942922442214|-1.0942922442214|-1.0942922442214|-1.0942922442214|-1.1136580307237|-1.1315789898518|-1.1315789898518|-1.1315789898518|-1.1315789898518|-1.1315789898518|-1.1315789898518|-1.1315789898518|-1.148057596944|-1.148057596944|-1.148057596944|-1.1856195220928|-1.2045772682274|-1.2589747089639|-1.3127497256348|-1.3547218641251|-1.3940242101205|-1.3940242101205|-1.3940242101205|-1.3940242101205|-1.3940242101205|-1.3940242101205|-1.3940242101205|-1.3940242101205|-1.430582416218|-1.4345360731211|-1.4717067452633|-1.4750083025546|-1.4750083025546|-1.5294537407658|-1.6216151761237|-1.6677437027873|-1.6677437027873|-1.6677437027873|-1.7247153013482|-1.7785725096348|-1.8074940052663|-1.8074940052663|-1.8074940052663|-1.8074940052663|-1.8074940052663|-1.8074940052663|-1.8074940052663|-1.8074940052663|-1.8074940052663|-1.8074940052663|-1.8399933341515|-1.8805481397854|-1.8956090635444|-1.9301212437048|-2.0145791313267|-2.0367026436005|-2.0367026436005|-2.0513362937144|-2.1279647588064|-2.1279647588064|-2.1279647588064|-2.3788497513455|1.5649510890802|1.5649510890802|1.5649510890802|1.5649510890802|1.5649510890802|1.5649510890802|1.5649510890802|1.5649510890802|1.5649510890802|1.5649510890802|1.5649510890802|1.3643901845437|0.95598906506236|-1.2203221204701|-1.2203221204701|-1.2470245761808|-1.2683607056336|-1.2865118599154|-1.3035644653332|-1.3035644653332|-1.3035644653332|-1.3035644653332|-1.3035644653332|-1.3035644653332|-1.3035644653332|-1.3035644653332|-1.3035644653332|-1.3345160288823|-1.3550177794047|-1.4066864231502|-1.425207208624|1.1522944183221|1.1522944183221|1.1522944183221|1.1522944183221|1.1522944183221|1.1522944183221|1.1522944183221|1.1522944183221|1.1522944183221|1.1522944183221|1.1522944183221|1.1522944183221|1.1522944183221|1.1522944183221|1.1522944183221|1.1522944183221|1.1522944183221|1.1522944183221|1.1522944183221|1.1522944183221|1.1522944183221|1.1522944183221|1.1522944183221|1.1522944183221|1.1522944183221|1.1522944183221|1.1522944183221|1.1522944183221|1.1522944183221|1.1522944183221|1.1458827026542|1.1457194262783|1.1457194262783|1.1457194262783|1.1457194262783|1.1457194262783|1.1457194262783|1.1457194262783|1.1457194262783|1.1457194262783|1.1457194262783|1.1457194262783|1.1457194262783|1.1457194262783|1.1457194262783|1.1457194262783|1.1457194262783|1.1457194262783|1.1457194262783|1.1457194262783|1.1457194262783|1.1457194262783|1.1457194262783|1.0696882731429|1.0033758356297|0.9382509803467|0.92027894387564|0.90553207011048|0.81892460817566|0.77938224386863|0.77938224386863|0.72836918645095|0.70107683332972|0.62419652047215|-0.85216905912891|-0.85216905912891|-0.85216905912891|-0.85216905912891|-0.85216905912891|-0.85216905912891|-0.85216905912891|-0.85216905912891|-0.85216905912891|-0.85216905912891|-0.87424340668801|-0.92799267971387|-0.97110299825526|-0.97617654704577|-0.97617654704577|-0.9866344452821|-0.9866344452821|-0.9866344452821|-1.0037049453482|-1.0082277369748|-1.0293641567507|-1.0589602026982|0.7654049108951|0.7654049108951|0.7654049108951|0.7654049108951|0.7654049108951|0.7654049108951|0.7654049108951|0.7654049108951|0.7654049108951|0.7654049108951|0.7654049108951|0.7654049108951|0.74006102598692|-1.0276500328447|-1.0276500328447|-1.0276500328447|-1.0276500328447|-1.0370556098516|-1.0663951516477|-1.0859163063642|-1.0859163063642|-1.0859163063642|-1.0859163063642|-1.0859163063642|-1.0859163063642|-1.0859163063642|-1.0859163063642|-1.0859163063642|-1.0859163063642|-1.0859163063642|-1.0859163063642|-1.0859163063642|-1.0859163063642|-1.0859163063642|-1.0859163063642|-1.1331848091413|-1.3232608974564|-1.408012115358|-1.4504023386358|-1.4786136727994|-1.5700707680059|-1.6000230716414|-1.6305811655463|-1.7684235188631|-1.8527484440437|-1.8799982163234|-1.9230535927661|-2.0227261454141|-2.1474734975536|-2.2487388748249|-2.2487388748249
09786|942849|/equities/carabao-group|MSCI_EEM|63.279132824404|63.279132824404|63.279132824404|63.279132824404|62.407369804893|60.551604670635|60.551604670635|60.551604670635|58.866055789623|58.866055789623|58.866055789623|56.63903931997|56.63903931997|56.63903931997|56.63903931997|56.63903931997|56.63903931997|56.63903931997|56.63903931997|56.63903931997|56.63903931997|56.63903931997|56.63903931997|51.210508032267|51.210508032267|51.210508032267|51.210508032267|50.178342258075|47.156491397861|43.146101553178|41.550742658245|41.550742658245|41.445269620272|40.758632911414|39.162369901571|35.690836627669|35.690836627669|35.690836627669|34.934715631811|34.934715631811|34.934715631811|34.934715631811|34.934715631811|34.934715631811|34.934715631811|34.934715631811|32.274684035345|-40.620873962425|-40.620873962425|-40.620873962425|-40.620873962425|-40.620873962425|-40.620873962425|-40.620873962425|-40.620873962425|-40.620873962425|-40.620873962425|-40.620873962425|-40.620873962425|-40.837498719043|-40.837498719043|-41.388887465603|-42.982870323187|-42.982870323187|-42.982870323187|35.617598466084|35.617598466084|35.617598466084|35.617598466084|35.617598466084|35.617598466084|35.617598466084|35.617598466084|35.617598466084|35.617598466084|35.617598466084|35.617598466084|35.617598466084|35.617598466084|35.617598466084|35.617598466084|35.617598466084|35.617598466084|35.617598466084|34.70010940676|-42.85743775|-42.85743775|-42.85743775|-42.85743775|-42.85743775|-42.85743775|-42.85743775|-42.85743775|-42.85743775|-42.85743775|-42.85743775|-42.85743775|-42.85743775|-42.85743775|-42.85743775|-42.85743775|-42.85743775|-42.85743775|-42.85743775|-42.85743775|-42.85743775|-42.85743775|-42.85743775|-42.85743775|-43.40475|-43.40475|-43.40475|-46.375|-46.375|-46.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09787|1163025|/equities/agora-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09804|976489|/equities/enersis-chile-sa|MSCI_EEM|-44.58434274252|-44.58434274252|-44.58434274252|-44.58434274252|-44.58434274252|-44.58434274252|-45.237956339074|-45.678901996826|-46.481806797688|-46.608593034419|-46.704708151985|-47.34586806316|-47.895664633258|-47.895664633258|-47.895664633258|-47.895664633258|-47.895664633258|-47.895664633258|-48.204831905877|-49.96489209126|-50.462289693075|-51.790190672563|-53.121111313156|-53.14556215581|-53.14556215581|-55.288720099238|-55.288720099238|-55.433630378277|-55.853966403041|-56.147781663508|-56.485516766013|-57.334670626788|-57.924466883288|-57.924466883288|-59.10160190435|-59.363612020111|-59.363612020111|-61.684992088318|-61.737883529663|-62.978420639038|-65.448350906372|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|11.199109232651|11.199109232651|11.199109232651|11.199109232651|11.199109232651|11.199109232651|11.199109232651|11.199109232651|11.199109232651|11.199109232651|11.199109232651|11.199109232651|11.199109232651|11.199109232651|11.199109232651|11.199109232651|11.199109232651|11.199109232651|10.657851169417|10.657851169417|9.9354330673018|9.9354330673018|9.1182594977262|7.4441767492165|6.9096410316748|5.9890458630767|5.5556065028737|-7.5457780590457|-7.5457780590457|-7.5457780590457|-7.5457780590457|-7.5457780590457|-7.5457780590457|-7.5457780590457|-7.5457780590457|-7.5457780590457|-7.5457780590457|-7.5457780590457|-7.7053086482598|-7.8675654423583|-8.2061837527872|-8.3862730186173|-8.3862730186173|-8.3862730186173|-8.3862730186173|-8.7111393543169|-8.7111393543169|-8.8820934819331|-8.8820934819331|-8.8820934819331|-8.8820934819331|-8.8820934819331|-9.5661165474577|-9.5661165474577|-9.5661165474577|-9.5661165474577|-9.5661165474577|-9.5661165474577|-9.5661165474577|-9.5661165474577|-9.5661165474577|-9.5661165474577|-9.5661165474577|-9.5661165474577|-9.5661165474577|-9.5661165474577|-9.5661165474577|-9.5661165474577|-9.5661165474577|-9.5661165474577|-9.5661165474577|-10.08179616914|-10.470884428927|-10.934871685184|-11.353051679709|-11.353051679709|-13.768390621718|-14.580434417257|-15.24826002069|-15.591955634705|-16.005439707223|-16.005439707223|-16.815488467154|-18.615542872677|-19.971158486748|-21.135731359482|-21.714701595306|-22.233001804352|-23.69500207901|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|-3.1199842114073|-3.1199842114073|-3.1199842114073|-3.1199842114073|-3.1199842114073|-3.1199842114073|-3.1199842114073|2.7372168801434|2.7372168801434|2.7372168801434|2.7372168801434|2.7372168801434|2.7372168801434|2.7372168801434|2.7372168801434|2.7372168801434|2.7372168801434|2.7372168801434|2.7372168801434|2.7372168801434|2.7372168801434|2.7372168801434|2.6924631620123|2.6792137241013|2.6792137241013|2.6519041299431|2.6506840343348|2.6506840343348|2.6357601345769|2.5797334447162|2.5613704671084|2.5043005269566|2.4492228077295|-3.0415598890138|-3.0415598890138|-3.0415598890138|-3.0415598890138|-3.0415598890138|-3.0415598890138|-3.0415598890138|-3.0415598890138|-3.0415598890138|-3.0415598890138|-3.0415598890138|-3.0415598890138|-3.0415598890138|-3.0415598890138|-3.0415598890138|-3.0415598890138|-3.0415598890138|-3.0415598890138|-3.0415598890138|-3.0517332576991|-3.2491480137773|-3.3311099535084|-3.3311099535084|-3.3311099535084|-3.3311099535084|-3.3311099535084|-3.3311099535084|-3.3311099535084|-3.3412003183365|-3.3412003183365|-3.3412003183365|-3.3980004549026|-3.4000004529953||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09818|50020|/equities/agile-property|MSCI_EEM|-4.3939441575121|-4.3939441575121|-4.3939441575121|-4.3939441575121|-4.3939441575121|-4.3939441575121|-4.4908735899474|-4.6675294006694|4.0187310622197|4.0187310622197|4.0187310622197|4.0187310622197|4.0187310622197|4.0187310622197|4.0187310622197|4.0187310622197|4.0187310622197|4.0187310622197|4.0187310622197|4.0187310622197|4.0187310622197|4.0187310622197|4.0187310622197|4.0187310622197|4.0187310622197|3.8769232615345|3.6593233321855|3.6593233321855|3.6593233321855|3.6593233321855|3.4303592018231|3.264263057228|3.264263057228|3.264263057228|3.264263057228|3.264263057228|3.264263057228|3.264263057228|3.264263057228|3.264263057228|3.264263057228|3.264263057228|3.2236255799356|-4.055931329879|-4.055931329879|-4.055931329879|-4.055931329879|-4.055931329879|-4.055931329879|-4.055931329879|-4.055931329879|-4.055931329879|-4.146088076414|-4.146088076414|-4.2806533451228|-4.4018369510602|-4.696485527669|-4.7109127244011|-4.7109127244011|-4.7109127244011|-4.7109127244011|-4.7109127244011|-4.7109127244011|-4.7109127244011|-4.7109127244011|-4.7109127244011|-4.7109127244011|-4.7109127244011|-4.7109127244011|-4.7109127244011|-4.7109127244011|-4.7109127244011|-4.7109127244011|-4.7109127244011|-4.7109127244011|-4.7109127244011|-5.0776808483353|-5.3566429962041|-5.3566429962041|-5.5134922386675|-5.7838799822627|4.4056450673042|4.4056450673042|4.4056450673042|4.4056450673042|4.4056450673042|4.4056450673042|4.4056450673042|4.4056450673042|4.4056450673042|4.4056450673042|4.4056450673042|4.1851612802013|3.9356930986433|3.9356930986433|-4.8898918326603|-4.8898918326603|-4.8898918326603|-4.8898918326603|-4.8898918326603|-4.8898918326603|-4.8898918326603|-4.8898918326603|-4.8898918326603|-4.8898918326603|-4.8898918326603|-4.8898918326603|-4.8898918326603|-4.8898918326603|-4.8898918326603|-4.8898918326603|-4.8898918326603|-4.8898918326603|-4.8898918326603|-4.8898918326603|-4.8898918326603|-4.8898918326603|-4.8898918326603|-4.8898918326603|-4.8898918326603|-4.8898918326603||-5.6226578482772|-6.0996197604234|-6.3259534443296|-6.3259534443296|-6.3259534443296|-6.3259534443296|-6.3259534443296|-6.3259534443296|-6.3259534443296|-6.3259534443296|-6.3259534443296|-6.3259534443296|-6.3259534443296|-6.3259534443296|-6.3259534443296|-6.7394482123495|-6.8859179636032|-6.8859179636032|-6.8859179636032|-6.8859179636032|-6.8859179636032|-6.9651963264377|-6.9651963264377|-6.9651963264377|-6.9651963264377|-6.9651963264377|-6.9651963264377|-6.9651963264377|-6.9651963264377|-7.1137738261655|-7.4869987093906|-7.4869987093906|-7.7844351230144|-7.7844351230144|-7.7844351230144|-7.9730390639305|-8.2813769547144|-8.6356964340916|-8.8201070351855|-8.9947859229265|-9.0829285716147|-9.1116983995538|-9.1272207747677|-9.3385171149137|-9.3385171149137|-9.3385171149137|-9.3385171149137|-9.3385171149137|-9.3385171149137|-9.3385171149137|-9.3385171149137|-9.3385171149137|-9.3385171149137|-9.3385171149137|-9.3385171149137|-9.3385171149137|-9.3385171149137|-9.3385171149137|-9.3385171149137|-9.3385171149137|-9.3385171149137|-9.3385171149137|-9.3385171149137|-9.3385171149137|-9.3385171149137|-9.3385171149137|-9.3976856838732|-9.8459284715155|-10.259809963383|-10.432130688041|-10.432130688041|-10.432130688041|-10.432130688041|-10.432130688041|-10.432130688041|-10.432130688041|-10.432130688041|-10.432130688041|-10.432130688041|-10.432130688041|-10.432130688041|-10.633367134034|8.8539718276688|8.8539718276688|8.8539718276688|8.8539718276688|8.8539718276688|8.8539718276688|8.8539718276688|8.8539718276688|8.8539718276688|8.4521907839984|8.2215402450377|8.2215402450377|8.2215402450377|8.1710449684786|7.5734945391203|7.4297736752578|7.4297736752578|7.4297736752578|7.4297736752578|7.4297736752578|7.4297736752578|7.4297736752578|7.4297736752578|7.4297736752578|7.4297736752578|7.4297736752578|7.4297736752578|7.4297736752578|7.4297736752578|7.4297736752578|7.4297736752578|7.4297736752578|7.4297736752578|7.4297736752578|7.4297736752578|7.2838600596397|7.1007657258859|7.1007657258859|7.1007657258859|7.1007657258859|7.1007657258859|7.1007657258859|7.1007657258859|7.1007657258859|7.1007657258859|6.7422541592286|6.7422541592286|6.5537221809011
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09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|10.016552834622|-11.783489945047|-11.783489945047|-11.783489945047|-11.783489945047|-11.783489945047|-11.783489945047|-11.783489945047|-11.783489945047|-11.783489945047|-11.783489945047|-11.783489945047|-11.783489945047|-11.783489945047|-11.783489945047|-11.783489945047|-11.783489945047|-11.783489945047|-11.783489945047|-11.783489945047|-11.783489945047|-11.783489945047|-11.783489945047|-11.783489945047|-12.148322002218|-12.222580159291|-12.68645404909|-12.68645404909|-12.68645404909|-12.68645404909|-12.68645404909|-12.68645404909|-12.68645404909|-12.68645404909|-12.68645404909|-12.68645404909|-12.68645404909|-12.68645404909|-12.68645404909|-12.68645404909|10.619770402983|10.619770402983|10.619770402983|10.619770402983|10.619770402983|10.619770402983|10.619770402983|10.619770402983|10.619770402983|10.312522909459|9.8928030038502|9.8369381100967|9.8369381100967|9.8369381100967|9.8369381100967|9.8369381100967|9.8369381100967|9.8369381100967|9.5515979297773|8.9862194069906|8.8058266826967|8.8058266826967|8.7864743016935|8.7499712068479|8.5675573033365|8.5675573033365|8.0633971075518|-9.4207413856132|-9.4207413856132|-9.4207413856132|-9.4207413856132|-9.4207413856132|-9.4207413856132|-9.4207413856132|-9.4207413856132|-9.4207413856132|-9.8624905418403|-10.078322603862|-10.290914697295|8.5918625499337|8.5918625499337|8.5918625499337|8.5918625499337|8.5918625499337|8.5918625499337|8.5918625499337|8.5918625499337|8.5918625499337|8.5918625499337|8.5918625499337|8.5918625499337|8.5918625499337|8.5918625499337|8.5918625499337|8.5918625499337|8.5918625499337|8.5918625499337|8.5918625499337|8.2842915483679|7.8347682366068|7.4108540094887|-9.3050133332843|-9.3050133332843|-9.3050133332843|-9.3050133332843|-9.3050133332843|-9.3977924833954|-9.5064641386966|-9.5064641386966|-9.5064641386966|-9.6021828287951|-9.7108246159564|-9.7108246159564|-9.7108246159564|-9.7108246159564|-9.7108246159564|-9.7108246159564|-9.7108246159564|-9.7108246159564|-9.7108246159564|-9.7108246159564|-10.135916320484|-10.156017771475|-10.267705219582|8.8841508747707|8.8841508747707|8.8841508747707|8.8841508747707|8.8841508747707|8.8841508747707|8.8841508747707|8.7423898248286|8.6306660592815|8.6306660592815|8.5680643035364|8.5680643035364|8.5680643035364|8.5680643035364|8.5680643035364|8.3234047308445|7.8487830575837|7.7697586943191|7.6430651269005|7.6257346667443|7.6257346667443|7.6257346667443|7.3169278080369|6.9099197316065|6.8344106502383|6.8344106502383|6.8344106502383|6.8344106502383|6.8344106502383|6.8344106502383|6.8344106502383|6.8344106502383|6.8344106502383|6.8344106502383|6.8344106502383|6.8344106502383|6.8344106502383|6.8344106502383|6.8344106502383|6.8344106502383|6.8344106502383|6.8344106502383|6.8344106502383|6.8344106502383|6.8344106502383|6.8344106502383|6.8344106502383|6.8344106502383|6.7126784398654|6.3813096764462|-7.8807855007921|-7.8807855007921|-7.8807855007921|-7.8807855007921|-7.8807855007921|-7.8807855007921|-7.8807855007921|-7.8807855007921|-7.8807855007921|-7.8807855007921|-7.8807855007921|-7.8807855007921|-7.8807855007921|-7.8807855007921|-7.885317232639|-8.2731302606071|-8.5401447732145|-8.659213223426|-8.659213223426|-8.659213223426|-8.659213223426|-8.659213223426|-8.659213223426|-8.659213223426|-8.659213223426|-9.0969034459507|-9.1976706480887|-9.549633950647|-9.7459821633222|-9.7459821633222|-9.7459821633222|-9.7459821633222|-10.016091074295|-10.12015321557|-10.12015321557|-10.12015321557|-10.12015321557|-10.12015321557|-10.12015321557|-10.12015321557|-10.12015321557|-10.393707302669|-10.393707302669|-10.585690497413|-10.585690497413|-10.585690497413|-10.585690497413|8.7350348694719|8.7350348694719|8.7350348694719|8.7350348694719|8.7350348694719|8.7350348694719|8.7350348694719|8.7350348694719|8.7350348694719|8.7350348694719|8.7350348694719|8.7350348694719|8.7350348694719|8.7350348694719|8.2928161867898|8.2440318487154|8.2440318487154|8.2440318487154|8.2440318487154|8.2440318487154|8.2440318487154|8.2440318487154|8.2440318487154|8.2440318487154|8.2440318487154|8.2440318487154|8.2440318487154|8.2440318487154|8.2440318487154|8.2440318487154|8.2440318487154
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|-9.5525455000979|-9.5525455000979|-9.6000506086462|-9.7245007271362|-9.8458699634934|-9.8458699634934|-9.8458699634934|-9.8458699634934|-9.8458699634934|-10.018744514084|-10.121000671387|-10.121000671387|-10.121000671387|-10.365000724792||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|2.258826152506|2.258826152506|2.258826152506|2.258826152506|2.258826152506|2.258826152506|2.258826152506|2.258826152506|2.258826152506|2.258826152506|2.258826152506|2.258826152506|2.258826152506|2.258826152506|2.258826152506|2.258826152506|2.2336956969262|2.2089618117235|2.2089618117235|2.2089618117235|2.2089618117235|2.2089618117235|2.205513162814|2.1107001041344|2.1107001041344|2.1107001041344|2.1107001041344|2.1107001041344|2.1107001041344|2.1107001041344|2.1107001041344|2.1107001041344|2.1107001041344|2.1107001041344|2.1107001041344|2.1107001041344|2.1107001041344|2.1107001041344|2.1107001041344|2.1107001041344|2.0952223776636|2.0680249133438|1.9989166567425|1.9069157461216|1.9069157461216|1.9069157461216|1.8867775486726|1.8867775486726|1.8867775486726|-2.3661448210691|-2.3661448210691|-2.3661448210691|-2.3661448210691|-2.3661448210691|-2.3661448210691|-2.4184942609971|-2.4316602621812|-2.4422654409096|-2.4422654409096|-2.4422654409096|-2.4422654409096|-2.5186282682072|-2.566253640878|-2.5886151356033|-2.6269070130714|-2.6269070130714|-2.6269070130714|-2.6370603571551|-2.6370603571551|-2.6370603571551|-2.7495115079501|-2.8666794143362|-2.9435114216968|-2.9435114216968|-2.9435114216968|-2.9435114216968|-2.9435114216968|-3.100568342227|-3.1656314267254|-3.2473681782723|-3.3302580963928|-3.3302580963928|-3.3302580963928|-3.5848865228619|-3.5848865228619|-3.6987629022561|-3.7369587516743|-3.7821930715519|-3.7821930715519|-3.7821930715519|-3.8141033990602|-3.864398026795|-3.864398026795|-3.864398026795|-3.864398026795|-3.864398026795|-3.864398026795|-3.864398026795|-3.864398026795|-3.864398026795|-3.864398026795|-3.864398026795|-3.864398026795|-3.9559978117886|-4.0995511131454|3.0734963838983|3.0734963838983|3.0734963838983|3.0734963838983|3.0734963838983|3.0734963838983|3.0734963838983|3.0734963838983|3.0734963838983|3.0734963838983|3.0734963838983|3.0734963838983|3.0734963838983|3.0734963838983|3.0734963838983|3.0734963838983|3.0734963838983|3.0734963838983|3.0734963838983|3.0734963838983|3.0734963838983|2.9644404058908|2.7738228114947|2.705181831786|2.705181831786|2.705181831786|2.705181831786|2.705181831786|2.5902021534674|2.4946690276191|2.3121075293518|2.3121075293518|2.3121075293518|2.3121075293518|2.3121075293518|2.3121075293518|2.3121075293518|2.3121075293518|2.3121075293518|2.3121075293518|2.3121075293518|2.2117523861816|2.2117523861816|2.2117523861816|2.1221018368435|2.1221018368435|2.0340020054394|1.9740209159076|1.9740209159076|1.9740209159076|1.9740209159076|1.9740209159076|1.9740209159076|1.9740209159076|1.9740209159076|1.73502317367|-2.4177520175995|-2.4422025643641|-2.4422025643641|-2.4422025643641|-2.4422025643641|-2.4422025643641|-2.4422025643641|-2.4422025643641|-2.5085583553109|-2.5656204803557|-2.6001338278552|-2.6012597189237|2.0308728532128|2.0308728532128|2.0308728532128|2.0308728532128|2.0308728532128|2.0308728532128|2.0308728532128|2.0308728532128|2.0308728532128|2.0308728532128|2.0308728532128|2.0308728532128|2.0308728532128|2.0308728532128|2.0308728532128|2.0308728532128|2.0308728532128|2.0308728532128|2.0308728532128|2.0308728532128|2.0308728532128|2.0308728532128|1.9898585959864|1.8890230563187|1.8890230563187|1.8463863608823|1.8463863608823|1.8463863608823|1.8463863608823|1.7465403342231|1.7348356959926|1.7348356959926|1.7348356959926|1.7348356959926|1.7348356959926|1.7348356959926|1.7348356959926|1.7348356959926|1.7348356959926|1.7348356959926|1.7348356959926|1.6350310690915|1.6350310690915|1.6350310690915|1.6350310690915|1.6350310690915|1.6350310690915|1.6350310690915|1.6239233820213|1.5476926199344|1.4891029057401|1.4834476971513|1.4351823109028|1.4351823109028||1.3885888834766|1.3885888834766|1.3885888834766|1.3885888834766|1.3885888834766|1.3885888834766|1.3885888834766|1.3885888834766|1.3885888834766|1.3378764876582|1.2876405924401|1.2251562111733|1.2123957599928|1.1737730001664|1.1514145241022|1.1158203766964|1.1158203766964|1.052578156328|0.98566272683897|0.98566272683897|0.98566272683897|0.95536609540009|0.95536609540009|0.95536609540009
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09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|-4.66970139044|-4.66970139044|-5.3718903914367|-6.1187670909999|-6.5543423007592|-6.5543423007592|-7.1076023126824|4.5568245010346|4.5568245010346|4.5568245010346|4.5568245010346|4.018693932424|3.8208421367486|3.8208421367486|3.8208421367486|3.4800304864604|3.4800304864604|3.4800304864604|3.0750339400723|3.0694820894085|3.0272022765304|2.8607803496415|-3.7934188447143|-3.7934188447143|-3.7934188447143|-3.7934188447143|-3.809354221572|-3.9381714924061|-3.9951904994341|-4.1724337319635|-4.21381524979|-4.2347947378834|-4.3775497299521|-4.3823725997837|-4.3823725997837|-4.3823725997837|-4.3823725997837|-4.4054139388305|-4.4949043738292|-4.6526714152149|-4.7807460698874|-4.9730511013436|-5.1778408043384|-5.1778408043384|-5.300378639698|-5.4420874595642|-5.5260385273861|-5.5260385273861|-5.5260385273861|-5.5260385273861|-5.5260385273861|-5.5260385273861|-5.8983760408745|-6.1204178390884|-6.3810199695587|-6.5928000297546|-6.8499999046326|-6.8499999046326|-6.8499999046326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|-5.5624783367028|-5.5624783367028|-5.5624783367028|-5.5624783367028|-5.5624783367028|-5.5624783367028|-5.7156832582543|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8074716133127|-5.8615700985485|-5.8615700985485|-5.928411274651|-6.2982346807357|-6.3774755656306|-6.3774755656306|-6.3774755656306|-6.5294173226957|-6.5303635882002|-6.5303635882002|-6.5303635882002|-6.5303635882002|-6.5303635882002|-6.5303635882002|-6.5303635882002|-6.5303635882002|-6.5303635882002|-6.5303635882002|-6.5303635882002|-6.5303635882002|-6.5303635882002|-6.5303635882002|4.9330345753375|4.9330345753375|4.9330345753375|4.9330345753375|4.9330345753375|4.9330345753375|4.9330345753375|4.9330345753375|4.9330345753375|4.9330345753375|4.9330345753375|4.6539269954565|-6.3542301090055|-6.3542301090055|-6.3542301090055|-6.3542301090055|-6.3542301090055|-6.3542301090055|-6.3542301090055|-6.3542301090055|-6.3542301090055|-6.3542301090055|-6.3542301090055|-6.3542301090055|-6.3542301090055|-6.3542301090055|-6.3542301090055|-6.3542301090055|-6.3542301090055|-6.3542301090055|-6.3542301090055|-6.7180336218734|-6.9827576249788|-6.9827576249788|-7.2480640510662|-7.623959843753|-8.1825496144898|5.5582053851062|5.5582053851062|5.5582053851062|5.2274502329223|4.0749447403344|3.7393829621642|3.4026478438211|3.3190529510525|3.135614347143|2.9862383335641|2.9680486081729|2.9680486081729|2.9680486081729|2.9680486081729|2.9680486081729|2.9680486081729|2.9680486081729|2.9680486081729|2.9680486081729|2.9680486081729|-3.4033815761792|-3.4033815761792|-3.4033815761792|-3.4033815761792|-3.4033815761792|-3.4033815761792|-3.4033815761792|-3.4304239904866|-3.4334247730379|-3.4334247730379|-3.4654719854068|-3.4899688986354|-3.5516900490602|-3.5516900490602|-3.6074333931428|-3.7193704341763|-3.7704594705416|-3.7704594705416|-3.7704594705416|-3.7704594705416|-3.7704594705416|-3.7704594705416|-3.7704594705416|-3.7704594705416|-3.7704594705416|-3.7704594705416|-3.7704594705416|-3.7704594705416|-3.9251827359781|3.1396466600233|3.1396466600233|3.1396466600233|3.1396466600233|3.1396466600233|3.1396466600233|3.1396466600233|3.1396466600233|3.1396466600233|3.1396466600233|3.0862739999354|2.8506387000484|2.8506387000484|2.8506387000484|2.8506387000484|2.8506387000484|2.8506387000484|2.6329317363548|-3.3638384731316|-3.3638384731316|-3.3638384731316|-3.3687093822717|-3.3935659294393|-3.444517626262|-3.4705750963161|-3.5656390080926|2.9656930391635|2.9656930391635|2.9656930391635|2.9656930391635|2.9656930391635|2.9656930391635|2.9656930391635|2.9656930391635|2.9656930391635|2.8879923494486|-3.6336815548986|-3.6336815548986|-3.6336815548986|-3.6336815548986|-3.6336815548986|-3.6336815548986|-3.6336815548986|-3.6336815548986|-3.6336815548986|-3.6336815548986|-3.6336815548986|-3.6336815548986|-3.6336815548986|-3.6336815548986|-3.6336815548986|-3.6512735097312|-3.6512735097312|-3.801415108829|-3.9482388619905|-3.9879545117707|-3.9879545117707|-3.9879545117707|-3.9879545117707|-3.9879545117707|-3.9879545117707|-3.9879545117707|-3.9879545117707|-4.2760604250532|-4.2884005295018|-4.3582227612844|3.5301828909556|3.5301828909556|3.5301828909556|3.5301828909556|3.5301828909556|3.5301828909556|3.5301828909556|3.5301828909556|3.5301828909556|3.3513140997003|3.1375713702386|-4.0882941044687|-4.0882941044687|-4.0882941044687|-4.0882941044687|-4.0882941044687|-4.0882941044687|-4.0882941044687|-4.0882941044687|-4.0882941044687|-4.0882941044687|-4.0882941044687|-4.1971945142692|-4.1971945142692|-4.1971945142692|-4.1971945142692|-4.1971945142692|-4.4402161942528|3.1712291736455|3.1712291736455|3.1712291736455|3.1712291736455|3.1712291736455|3.1712291736455|3.1712291736455|3.1712291736455|3.1712291736455|3.1712291736455|3.1712291736455|3.1712291736455|3.1712291736455|3.1712291736455|3.1712291736455|3.1712291736455|3.1712291736455|3.07885049043|3.07885049043|3.07885049043
09838|41432|/equities/colbun|MSCI_EEM|-47.810437799533|-48.258557763186|-48.258557763186|-48.258557763186|-48.258557763186|-48.258557763186|-48.258557763186|-49.136468744374|-49.409237713827|-49.409237713827|-49.409237713827|-49.409237713827|-49.409237713827|-49.409237713827|-49.409237713827|-49.409237713827|-49.409237713827|-49.409237713827|-51.603732050804|-52.429588975911|-52.429588975911|-53.810888809633|-55.495533869198|-55.495533869198|-55.495533869198|-56.943475429141|50.960702105032|50.960702105032|50.960702105032|50.960702105032|50.960702105032|50.960702105032|50.960702105032|50.960702105032|50.960702105032|50.960702105032|50.960702105032|50.960702105032|50.960702105032|50.960702105032|50.960702105032|50.960702105032|50.960702105032|50.960702105032|50.960702105032|50.687595144303|50.687595144303|-59.246964611942|-59.246964611942|-59.246964611942|-59.246964611942|-59.246964611942|-59.246964611942|-59.246964611942|-59.246964611942|-59.246964611942|-59.246964611942|-59.246964611942|-59.246964611942|52.662889225804|52.662889225804|52.662889225804|52.662889225804|52.662889225804|52.662889225804|52.662889225804|52.662889225804|52.662889225804|52.576339215691|52.576339215691|52.576339215691|52.576339215691|52.576339215691|52.576339215691|52.576339215691|52.576339215691|52.576339215691|52.576339215691|52.576339215691|52.576339215691|52.576339215691|52.576339215691|52.576339215691|52.576339215691|52.576339215691|52.576339215691|52.576339215691|52.576339215691|52.576339215691|52.576339215691|52.576339215691|52.576339215691|52.576339215691|52.576339215691|52.576339215691|52.115516524243|51.48772075963|49.566128077242|48.482447844616|48.482447844616|48.482447844616|48.482447844616|48.482447844616|48.187188923217|47.268443675514|47.268443675514|45.936420180519|45.936420180519|45.936420180519|45.936420180519|45.936420180519|45.936420180519|45.936420180519|45.936420180519|45.264240187759|44.280609257083|44.012759254848|44.012759254848|44.012759254848|44.012759254848|44.012759254848|44.012759254848|44.012759254848|44.012759254848|44.012759254848|44.012759254848|44.012759254848|42.561522641088|42.398658715249|42.283062151804|41.3913044176|40.87933382182|40.87933382182|40.87933382182|40.106618183506|38.793549848467|38.793549848467|38.793549848467|38.793549848467|38.793549848467|38.793549848467|38.793549848467|38.793549848467|38.793549848467|38.793549848467|38.793549848467|38.793549848467|37.413972564174|36.628036176312|36.022038207173|-41.956238051433|-41.956238051433|-41.956238051433|-41.956238051433|-41.956238051433|-41.956238051433|-41.956238051433|-41.956238051433|-41.956238051433|-41.956238051433|-41.956238051433|-41.956238051433|-41.956238051433|-41.956238051433|-41.956238051433|-42.661839878314|-43.372274411777|-44.705180288531|-44.775421064405|-45.01790928102|-45.875882935264|-46.083230420357|-46.083230420357|-46.083230420357|-46.083230420357|-46.083230420357|-46.083230420357|-46.083230420357|-46.083230420357|-46.083230420357|-46.083230420357|-46.083230420357|-46.083230420357|-46.083230420357|-46.083230420357|-46.083230420357|-46.083230420357|-46.092007169025|-46.092007169025|-46.092007169025|-47.727107057855|42.283969036938|42.283969036938|42.283969036938|42.283969036938|42.283969036938|42.283969036938|42.283969036938|42.283969036938|42.283969036938|42.283969036938|42.283969036938|42.283969036938|42.283969036938|42.283969036938|42.283969036938|42.283969036938|42.283969036938|41.857500835924|40.755299246607|40.40883304046|39.819776020298|39.287258583586|39.287258583586|39.287258583586|39.287258583586|39.287258583586|39.287258583586|39.287258583586|39.287258583586|39.287258583586|39.287258583586|39.287258583586|39.287258583586|39.287258583586|39.287258583586|39.287258583586|39.287258583586|39.287258583586|39.287258583586|39.287258583586|39.287258583586|39.287258583586|39.287258583586|39.287258583586|39.287258583586|39.287258583586|39.287258583586|39.220060832281|39.131753823248|38.879395210556|38.879395210556|38.570592599112|38.570592599112|38.570592599112|38.570592599112|38.570592599112|38.570592599112|38.570592599112|38.570592599112|38.570592599112|38.570592599112
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|5.2122408161072|4.4891564061805|4.1418403707792|3.9622720625726|3.9622720625726|3.9453025131758|3.9453025131758|3.9453025131758|3.9453025131758|3.9453025131758|3.8947807450356|3.8269784604247|3.3766478077593|3.3766478077593|3.3766478077593|3.3766478077593|3.3766478077593|3.3766478077593|3.3766478077593|3.3766478077593|3.3766478077593|3.3766478077593|3.187941857623|3.1721576015673|2.9962862377389|2.9075402689227|2.7544891781552|2.7266545899426|2.6951717676625|2.6629686291466|2.6304955289122|2.6304955289122|2.6304955289122|2.6304955289122|2.6304955289122|2.6304955289122|2.6304955289122|2.6304955289122|2.6304955289122|2.6304955289122|2.6304955289122|2.6304955289122|2.6304955289122|2.6304955289122|2.6304955289122|2.4891302391036|2.4891302391036|-2.9877461419409|-2.9877461419409|-2.9877461419409|-2.9877461419409|-3.0269402249991|-3.0382669617003|-3.1225518843355|-3.1225518843355|-3.2861685775852|-3.4100049963507|-3.4100049963507|-3.4100049963507|-3.5894499212407|-3.6322221365857|-3.6322221365857|-3.6783607996157|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|3.17049365082|2.9044374761606|2.7910415792492|2.7133795711759|2.5762560088396|2.5762560088396|2.5762560088396|2.5762560088396|2.5762560088396|2.5762560088396|2.5762560088396|2.5762560088396|2.5762560088396|2.5762560088396|2.5762560088396|2.5286177881294|2.4625197601359|2.4625197601359|2.4625197601359|2.4625197601359|2.4625197601359|2.4625197601359|2.4625197601359|2.4625197601359|2.4625197601359|2.4484974168527|2.4484974168527|2.4484974168527|2.4484974168527|2.4484974168527|2.4484974168527|2.4484974168527|2.4484974168527|2.4484974168527|2.4484974168527|2.4484974168527|2.4484974168527|2.4461082112775|2.4167868971809|2.4126998024203|2.4126998024203|2.3899721962241|2.3899721962241|2.3899721962241|2.2677469631066|2.2545640566749|2.2545640566749|2.2511822359212|2.1874245953171|1.8232495731346|1.7140606292087|1.7140606292087|1.7140606292087|1.7140606292087|1.6095118134108|1.5972353914145|1.5435264008612|1.5435264008612|1.5435264008612|1.5435264008612|1.5435264008612|1.5435264008612|1.5435264008612|1.5435264008612|1.5435264008612|1.5435264008612|1.4775043297133|1.4775043297133|1.4775043297133|1.4775043297133|1.4775043297133|1.4775043297133|1.4775043297133|1.4775043297133|1.4775043297133|1.4775043297133|1.4775043297133|1.4775043297133|1.4775043297133|1.4775043297133|1.4775043297133|1.4775043297133|1.4775043297133|1.4775043297133|1.4775043297133|1.4775043297133|1.4775043297133|1.4775043297133|1.464415581198|1.464415581198|1.464415581198|1.464415581198|1.464415581198|1.464415581198|1.464415581198|1.464415581198|1.464415581198|1.464415581198|1.464415581198|1.464415581198|1.464415581198|1.464415581198|1.4121284299111|1.3809151329567|1.3809151329567|1.3809151329567|1.3809151329567|1.3560167857861|1.3555741783486|1.3178236999517|1.3178236999517|1.3178236999517|1.3178236999517|1.2892485965629|1.2747206874842|1.2531417268554|1.2531417268554|1.2531417268554|1.2531417268554|-1.4906397475277|-1.4906397475277|-1.4906397475277|-1.4906397475277|-1.4906397475277|-1.4906397475277|-1.5207108406529|-1.5330119892739|-1.5379160962457|-1.5379160962457|-1.5493512244086|-1.5759457980108|-1.5816063985242|-1.6128959572992|-1.6308591727221|-1.6308591727221|-1.6997794198516|-1.6997794198516|-1.6997794198516|-1.7814215474132|-1.7865794624226|-1.8284217014728|1.5338430461461|1.5338430461461|1.5338430461461|1.5338430461461
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||-2.2956358992209||||||||||||||||||||||||||||||||||||||||||||-2.4073732587088|-2.4224804335646|-2.4224804335646|-2.4224804335646|-2.5400993264521|-2.5400993264521|-2.6444710054304|-2.6444710054304|||-2.6444710054304|2.1383657280708||-2.4140382404565|-2.5955980150169|-2.8923311993221|-3.1059234721506|-3.3258971811235|2.5988104563864|2.5988104563864|2.5988104563864|2.5988104563864|2.5988104563864|2.5988104563864|2.5988104563864|2.5988104563864|2.4739719383881|2.4739719383881|2.4739719383881|2.4471909594719|2.3813231733313|2.303692516008|2.2695586547918|2.2695586547918|2.2481588063499|2.2481588063499|2.1190653573429|2.1093094768947|2.1093094768947|2.1093094768947|2.1093094768947|2.1093094768947|2.1093094768947|2.1093094768947|2.1093094768947|2.1093094768947|2.1093094768947|2.1093094768947|2.1093094768947|2.1093094768947|2.1093094768947|2.1093094768947|2.1093094768947|2.0936771435677|2.0672317958425|2.0672317958425|2.0672317958425|2.0672317958425|2.0672317958425|1.9397020181628|1.9075244920318|1.9075244920318|1.9075244920318|1.9075244920318|1.9075244920318|1.9075244920318|1.9075244920318|1.9075244920318|1.9075244920318|1.9075244920318|1.9075244920318|1.9075244920318|1.9075244920318|1.9075244920318|1.9075244920318|1.9075244920318|1.9075244920318|1.8778050759175|1.7788203512006|1.7788203512006|1.7788203512006|-2.3519270888557|-2.3519270888557|-2.3519270888557|-2.3519270888557|-2.3519270888557|-2.3519270888557|-2.3519270888557|-2.3519270888557|-2.3661414650556|-2.3661414650556|-2.3661414650556|-2.394046077847|-2.6089400160308|2.0164400014633|2.0164400014633|2.0164400014633|2.0164400014633|2.0164400014633|2.0164400014633|2.0164400014633|2.0164400014633|2.0164400014633|2.0164400014633|2.0164400014633|2.0164400014633|2.0164400014633|2.0164400014633|2.0164400014633|2.0164400014633|2.0164400014633|2.0164400014633|2.0164400014633|2.0164400014633|2.0164400014633|2.0023951085695|2.0023951085695|1.9915501444746|1.9503225190063|1.9503225190063|1.9503225190063|1.7786917137459|1.5863242400305|1.3875824491863|-1.6890530617105|-1.6890530617105|-1.6890530617105|-1.6890530617105|-1.6890530617105|-1.6890530617105|-1.6890530617105|-1.705814062039|-1.705814062039|-1.705814062039|-1.705814062039|-1.7181267125517|-1.7315760947929|-1.7315760947929|-1.7755501992073|-1.7755501992073|-1.7755501992073|-1.820361033511|-1.820361033511|-1.820361033511|-1.820361033511|-1.820361033511|-1.820361033511|-1.820361033511|-1.8620677760705|-1.8745197445667|-1.9350219468846|-1.9503865089825|-1.9503865089825|-1.9503865089825|-1.9503865089825|-1.9503865089825
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09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|12.118689389877|11.732444976245|11.732444976245|11.732444976245|11.732444976245|10.527716025682|9.7669069071295|8.3682301066189|-10.055349116407|-10.055349116407|-10.055349116407|-10.055349116407|-10.055349116407|-10.055349116407|-10.055349116407|-10.088247417566|-10.088247417566|-10.088247417566|-10.088247417566|-10.139719246887|-10.476910484127|-10.50267769263|-10.679642162563|-10.846268823679|-11.076410376292|-11.397223146975|-11.397223146975|-11.397223146975|-11.397223146975|-11.397223146975|-11.397223146975|-11.397223146975|-11.397223146975|-11.397223146975|-11.397223146975|-11.397223146975|-11.397223146975|-11.397223146975|-11.578026197817|9.3317057562902|9.3317057562902|9.3317057562902|9.3317057562902|9.3317057562902|9.3317057562902|9.3317057562902|9.3317057562902|9.3317057562902|9.3317057562902|9.3317057562902|9.3317057562902||9.3317057562902|9.3317057562902|9.3317057562902|9.3317057562902|9.3317057562902|9.3317057562902|9.3317057562902|9.3317057562902|9.3317057562902|9.1018950622429|-11.744276832453|-11.744276832453|-11.744276832453|-11.744276832453|-11.744276832453|-11.744276832453|-11.744276832453|-11.744276832453|-11.744276832453|-11.744276832453|-11.744276832453|-11.744276832453|-11.744276832453|-11.744276832453|-12.810862672452|-13.402625388706|-13.483472262052|-13.632802525837|-13.632802525837|-13.632802525837|-13.632802525837|-13.632802525837|-13.632802525837|-13.632802525837|-13.654781014476|-14.695312401491|-14.815200130682|-14.815200130682|-15.461334008355|-15.851029418597|-15.851029418597|-16.45114397858|12.755479479233|12.755479479233|12.755479479233|12.755479479233|12.755479479233|12.755479479233|12.656088405627|12.408150881367||12.408150881367|12.408150881367|12.408150881367|12.408150881367|12.408150881367|12.408150881367|12.408150881367|10.859056280539|-14.489332317528|-14.489332317528|-14.489332317528|-14.489332317528|-14.729813336461|-14.764750069181|-14.764750069181|-14.764750069181|-14.764750069181|-14.764750069181|-15.930277897031|-16.034612143209|-16.034612143209|-16.034612143209|-16.034612143209|-16.034612143209|-16.034612143209|-16.149568942046|-16.84396532162|-17.054406146032|-17.374340882812|14.451132447999|14.451132447999|14.451132447999|14.451132447999|14.451132447999|14.451132447999|14.451132447999|14.451132447999|14.451132447999|14.451132447999|14.451132447999|14.451132447999|14.451132447999|14.451132447999|14.451132447999|14.451132447999|14.451132447999|14.451132447999|14.451132447999|14.451132447999|14.451132447999|14.451132447999|14.451132447999|14.451132447999|14.451132447999|14.451132447999|14.451132447999|14.451132447999|14.309592308249|12.913435686127|12.820572419752|12.820572419752|12.820572419752|12.820572419752|12.820572419752|12.820572419752|12.820572419752|12.820572419752|12.570148691885|12.570148691885|12.570148691885|12.570148691885|12.061276154774|11.626417854382|-14.872370384974|-14.872370384974|-14.872370384974|-14.872370384974|-15.285966977855|-15.795519150386|-16.775577003304|-16.783974098435|-17.254415643735|-17.371740334711|-17.371740334711|-17.371740334711|-17.371740334711|-17.646377715227|13.701441184368|13.701441184368|13.701441184368|13.701441184368|13.701441184368|13.701441184368|13.701441184368|13.701441184368|13.701441184368|13.701441184368|13.701441184368|13.701441184368|13.701441184368|13.701441184368|13.321045548481|12.688922372774|12.688922372774||12.688922372774|12.688922372774|12.688922372774|12.688922372774|12.688922372774|-16.606254565483|-16.606254565483|-16.606254565483|-16.606254565483|-16.606254565483|-16.606254565483|-16.606254565483|-16.606254565483|-16.606254565483|-16.606254565483|-18.348615738822|-19.670684334385|-19.970204667634|-20.813641970807|-20.813641970807|-20.813641970807|-20.813641970807|-20.813641970807|-20.813641970807|-20.813641970807|-20.813641970807|-21.175089669949|-22.359180901587|-22.409568175277|-23.513359662118|-25.381030634843|17.906456839033|17.906456839033|17.906456839033|17.906456839033|17.906456839033|17.906456839033|17.906456839033|17.906456839033|17.906456839033|17.906456839033|17.906456839033|17.906456839033|17.906456839033
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10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|-2.0085163821418|-2.0085163821418|-2.0085163821418|-2.0085163821418|-2.0383515147852|-2.0470571814298|-2.1239524283143|-2.1600000858307|-2.1600000858307|-2.1600000858307|-2.1600000858307|-2.1600000858307|-2.1600000858307|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|-4.9459968265136|-5.096477477944|-5.096477477944|-5.096477477944|-5.2085353578559|-5.2085353578559|-5.2085353578559|-5.2085353578559|-5.2085353578559|-5.2085353578559|-5.2085353578559|-5.2085353578559|-5.2085353578559|-5.2789280906244|-5.3334253165561|-5.3334253165561|-5.3334253165561|-5.3334253165561|-5.3334253165561|-5.4843615264184|-5.6326239076463|-5.7496591516001|-5.7496591516001|4.7447737451016|4.7447737451016|4.7447737451016|4.7447737451016|4.7447737451016|4.7447737451016|4.7447737451016|4.7447737451016|4.7447737451016|4.7447737451016|4.7447737451016|4.7447737451016|4.6549553830694|4.6549553830694|4.6549553830694|4.6549553830694|4.6549553830694|4.6549553830694|4.6549553830694|4.6549553830694|4.6549553830694|4.6549553830694|4.6549553830694|4.6549553830694|4.6549553830694|4.6549553830694|4.6549553830694|4.6549553830694|4.6549553830694|4.6549553830694|4.6549553830694|4.6549553830694|4.6549553830694|4.6549553830694|4.6549553830694|4.572727993602|4.4924755929515|4.3371951710963|4.180673035548|4.180673035548|4.140892869364|4.140892869364|4.1293737757485|4.1293737757485|4.0570820821966|4.0289801506693|3.9716445768867|3.8134938439831|3.762215398098|3.6511697782184|3.6511697782184|3.6511697782184|3.6511697782184|3.6511697782184|3.6511697782184|3.6511697782184|3.6511697782184|3.6511697782184|3.6511697782184|3.6511697782184|3.6511697782184|3.6511697782184|3.6511697782184|3.6511697782184|3.6511697782184|3.6218988192992|3.6218988192992|3.6218988192992|3.6218988192992|3.6218988192992|3.6218988192992|3.6218988192992|3.6218988192992|3.0182211015971|-3.5958627423753|-3.5958627423753|-3.5958627423753|-3.7504029893334|-3.8254478665916|-3.8838308754594|-3.8898120525844|-3.9214577811037|-3.9643974720411|-4.0054415794404|-4.0904905500447|-4.2566562430102|-4.2873959029205|-4.318773252488|-4.3825596771132|-4.3825596771132|-4.4156218062387|-4.5181750439992|-4.5181750439992|-4.5507501919391|-4.6186112253006|-4.6190123257964|-4.6314351364822|-4.6314351364822|-4.6751720431631|-4.6751720431631|-4.6751720431631|-4.6751720431631|-4.6751720431631|-4.6751720431631|-4.6751720431631|-4.6751720431631|-4.6751720431631|-4.6751720431631|-4.6751720431631|-4.77519104251|-4.8357678758737|-4.9386309371653|-5.0395899068716|-5.1212109737267|-5.1999464293226|-5.1999464293226|-5.1999464293226|-5.2243848398774|-5.2676498443384|-5.3223886788442|-5.5048760374999|-5.5898623952839|-5.6404472615951|-5.6404472615951|-5.769941279914|-5.8854901499505|-5.904989051262|-6.1110990041268|-6.3123322850876|-6.5248134540643|-6.5592372072103|-6.694708123512|-6.9135643008759|-7.0828493439941|-7.2309439009857|-7.4077700443268|-7.4077700443268|-7.8252999591827|-7.9199998378754|-7.9199998378754|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|49.764336308381|48.93097846656|48.136378051495|47.043324313401|46.118708600488|46.118708600488|46.118708600488|46.118708600488|46.118708600488|44.880279105997|43.266901703135|43.266901703135|43.266901703135|43.266901703135|43.266901703135|43.256812343205|43.256812343205|42.227197264441|42.227197264441|42.227197264441|42.227197264441|42.227197264441|42.227197264441|42.227197264441|42.227197264441|42.227197264441|42.227197264441|42.227197264441|42.227197264441|41.901432036038|41.371339160729|41.348138338255|41.348138338255|41.348138338255|41.348138338255|41.003511541339|-45.84007774326|-45.84007774326|-45.84007774326|-45.84007774326|-45.84007774326|-45.84007774326|-45.84007774326|-45.84007774326|-45.84007774326|-45.84007774326|-45.84007774326|-45.84007774326|-45.84007774326|-45.84007774326|-45.84007774326||-45.860874929212|-45.860874929212|-46.3224016717|-47.129439306581|-47.41812318625|-47.41812318625|-47.41812318625|-47.41812318625|-47.41812318625|-47.41812318625|-47.41812318625|-47.41812318625|-47.41812318625|-47.41812318625|-47.41812318625|-47.41812318625|-47.41812318625|-47.41812318625|-47.41812318625|-47.41812318625|-47.41812318625|-47.41812318625|-47.41812318625|-47.41812318625|-47.41812318625|-47.41812318625|-48.646391909011|-49.617076706763|-50.599828205802|-50.599828205802|-50.599828205802|-50.805042966978|-50.817640870562|-51.230950878451|-52.804055477061|-53.003475136989|-53.003475136989|-53.003475136989|-53.003475136989|-53.003475136989|-53.003475136989|-53.003475136989|-54.090491130875|-54.268483085684|-54.743090787367|-54.743090787367|-54.743090787367|-54.743090787367|-55.088166942018|-55.359859529745||-55.359859529745|-55.359859529745|-55.359859529745|-55.359859529745|-55.359859529745|-55.359859529745|-55.359859529745|-55.359859529745|-55.359859529745|-55.359859529745|-55.359859529745|-55.359859529745|-55.359859529745|-55.359859529745|-55.359859529745|-55.359859529745|-55.359859529745|-55.810245160274|-56.463041972244|-56.615673805966|-57.342200360579|51.939745096812|51.939745096812|51.939745096812|51.939745096812|51.939745096812|51.939745096812|51.939745096812|51.939745096812|51.939745096812|51.939745096812|51.939745096812|51.939745096812|50.376089047998|50.266453718955|50.266453718955|50.261240826509|49.616255458638|49.616255458638|49.616255458638|49.616255458638|49.616255458638|49.616255458638|49.616255458638|49.616255458638|49.616255458638|49.616255458638|49.616255458638|49.616255458638|49.616255458638|49.616255458638|49.616255458638|49.616255458638|49.616255458638|49.616255458638|49.616255458638|49.616255458638|49.616255458638|49.616255458638|48.945083918886|47.227327469009|47.115614708947|46.959905073151|46.959905073151|46.959905073151|46.959905073151|46.959905073151|46.959905073151|46.713879410996|46.713879410996|-52.196123831965|-52.196123831965|-52.196123831965|-52.196123831965|-52.196123831965|-52.196123831965|-52.196123831965|-52.196123831965|-52.196123831965|-53.629526713929|-54.786105477635|-55.015116943059|-55.168639926078|-55.168639926078|-55.168639926078|-55.168639926078|-56.156781614631|-56.156781614631|-56.156781614631|-56.156781614631|-56.156781614631|-56.156781614631|-56.156781614631|-56.156781614631|-56.156781614631|-56.156781614631|-56.156781614631|-56.156781614631|-56.156781614631|-56.156781614631|-56.156781614631|-56.156781614631|-56.156781614631|-56.156781614631||-56.156781614631|-56.156781614631|-56.156781614631|-56.156781614631|-56.156781614631|-56.156781614631|-56.156781614631|-56.156781614631|-56.156781614631|-56.156781614631|-56.156781614631|-56.156781614631|-57.128423724586|-57.128423724586|-57.128423724586|-57.128423724586|-57.128423724586|-57.128423724586|-57.128423724586|-57.128423724586|-57.128423724586|-57.128423724586|-57.128423724586|-57.128423724586|-57.128423724586|-57.128423724586|-57.128423724586|-57.128423724586|-57.128423724586|-58.163720902346|-58.163720902346|-58.163720902346|-58.163720902346|-58.163720902346|-58.163720902346|-58.163720902346|-58.163720902346|-58.163720902346|-60.575436707495|-61.430073565414|-61.430073565414|-61.430073565414|48.664359527845|48.664359527845
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10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|-2.9976770013927|-2.9976770013927|-2.9976770013927|-2.9976770013927|-2.9976770013927|-2.9976770013927|-2.9976770013927|-2.9976770013927|-2.9976770013927|-2.9976770013927|-2.9976770013927|-2.9976770013927|-2.9976770013927|-2.9976770013927|-2.9976770013927|-2.9976770013927|-2.9976770013927|-2.9976770013927|-2.9976770013927|-2.9976770013927|-2.9976770013927|-2.9976770013927|-3.1440856424039|-3.1556505590749|-3.279889701016|2.7051622386176|2.7051622386176|2.7051622386176|2.7051622386176|2.6712913508105|2.6092124906831|2.5969028039832|2.4943365701987|2.4237071418049|2.357305469952|2.357305469952|2.357305469952|2.357305469952|2.357305469952|2.357305469952|2.357305469952|2.357305469952|2.357305469952|2.2298276097823|2.2298276097823|2.2298276097823|2.2298276097823|2.2298276097823|2.2298276097823|2.2298276097823|2.2298276097823|2.2298276097823|2.2298276097823|2.2298276097823|2.2298276097823|2.2298276097823|2.1747252817566|2.1747252817566|2.1319170523148|2.0499079413393|1.9932309993085|1.9502565339734|1.928062871157|1.9278476669379|1.8967321904527|1.8967321904527|1.8967321904527|1.8752580386651|1.7838988768039|1.7838988768039|1.7514689723866|1.7514689723866|1.7514689723866|1.7514689723866|1.6644100326318|-2.0310503577282|-2.0310503577282|-2.0310503577282|-2.0310503577282|-2.0310503577282|-2.0310503577282|-2.0310503577282|-2.0310503577282|-2.0310503577282|-2.0310503577282|-2.0310503577282|-2.0310503577282|-2.0310503577282|1.7643686192276|1.7643686192276||1.7643686192276|1.7643686192276|1.7643686192276|1.7392984647488|1.707002276711|1.707002276711|1.707002276711|1.707002276711|1.707002276711|1.707002276711|1.707002276711|1.707002276711|1.707002276711|1.707002276711|1.707002276711|1.707002276711|1.707002276711|1.707002276711|1.707002276711|1.707002276711|1.707002276711|1.707002276711|1.707002276711|1.707002276711|1.707002276711|1.707002276711|1.707002276711|1.707002276711|1.6155580817906|1.5291194357946|1.5291194357946|1.5291194357946|1.5240216098974|1.496135157871|1.4533766727974|1.4533766727974|1.397085201004|1.3028725311258|1.2359694358484|1.195521592738|1.1883573130787|1.1809524977671|1.1804299021307|1.1804299021307|1.1804299021307|1.1804299021307|1.1249220861929|1.1021356333116|1.0818173740549|1.0792415113629|1.0280460948614|0.98394011069978|0.97882233515543|0.96869141807337|0.966323889518|0.96424875129618|0.94972077198998|0.93135645862172|0.9165072162477|0.90278577357838|0.90087307327665|0.88208119994708|0.87897910151556|0.8761510502828|0.8761510502828|0.8761510502828|0.8756299300623|0.8756299300623|0.8756299300623|0.8756299300623|0.8756299300623|0.8756299300623|0.8756299300623|0.8756299300623|0.8756299300623|0.8756299300623|0.8756299300623|0.8756299300623|0.8756299300623|0.8756299300623|0.8756299300623|0.8756299300623|0.8756299300623|0.8756299300623|0.8756299300623|0.8756299300623|0.8756299300623|0.8756299300623|0.8756299300623|0.8756299300623|0.8756299300623|0.82847763251729|-1.0880316575807|-1.0880316575807|-1.0880316575807|-1.0880316575807|-1.0880316575807|-1.0880316575807|-1.1275699822307|-1.1275699822307|-1.1322999793291|-1.1324999630451|-1.1324999630451||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|3.5966602923462|3.5966602923462|3.4551781153225|3.4001978741248|3.1141088523423|-3.8502010140868|-3.8502010140868|-3.8502010140868|-3.8502010140868|-3.8502010140868|-3.8502010140868|-3.8502010140868|-3.8502010140868|-3.8502010140868|-3.8502010140868|-3.8502010140868|-3.8502010140868|-3.8502010140868|-3.8502010140868|-3.8502010140868|-3.8502010140868|-3.8502010140868|-3.8502010140868|-3.8502010140868|-3.8502010140868|-3.8502010140868|-3.8502010140868|-3.8652233320311|-3.9019147773402|-4.1593497483617|-4.2870553962263|-4.2878391998645|-4.383154778308|-4.5151718508605|-4.6440798454156|-4.69065420626|-4.69065420626|-4.7623935937705|-4.9192702390335|-4.9192702390335|-4.9192702390335|-4.9192702390335|-4.9192702390335|-4.9192702390335|-4.9192702390335|-4.9192702390335|-4.9192702390335|-4.9192702390335|-4.9192702390335|-4.9192702390335|-4.9192702390335|-4.9192702390335|-5.1003003095678|-5.1020002734983|-5.2250002901116|-5.560555859888|-5.737284550495|-6.021261159049|-6.021261159049|-6.021261159049|-6.3319568804751|-6.6210633838453|-6.6341178805053|-6.6341178805053|-6.6341178805053|-6.6341178805053|-6.6341178805053|-6.6341178805053|-6.6341178805053|-6.6341178805053|-6.6341178805053|-6.7149732199461|-6.7149732199461|-6.7149732199461|-6.7149732199461|-6.718303729776|-6.9808928455285|-7.4271030917622|-7.6106703562711|-7.9985223923761|-8.0727675274837|-8.0727675274837|-8.0727675274837|-8.7786304504593|-9.2173673081088|7.1055109228579|7.1055109228579|7.1055109228579|7.1055109228579|7.1055109228579|7.1055109228579|7.1055109228579|7.1055109228579|7.1055109228579|7.1055109228579|7.1055109228579|5.7961232359639|4.951247737963|-7.1069682667137|-7.1069682667137|-7.1069682667137|-7.1069682667137|-7.1069682667137|-7.1921871050067|-7.6202079834615|-7.8463421201347|-7.9937133099899|-8.0949123496395|-8.0949123496395|-8.0949123496395|-8.0949123496395|-8.1115691523399|-9.0684100103209|-9.6872778549271|-9.6872778549271|-9.6872778549271|-9.6872778549271|-9.6872778549271|-9.6872778549271|-9.7162691034011|-9.7162691034011|-10.03860375483|-10.03860375483|-10.394004022624|-10.800560593104|-11.149272129241|-11.149272129241|-11.570958937025|-11.570958937025|-11.570958937025|-11.570958937025|-11.965509667237|-12.251122437406|-12.794579994334|-13.250877973166|-13.250877973166|-13.250877973166|-13.624309138817|-13.869093274114|-13.869093274114|-13.869093274114|-13.869093274114|-13.869093274114|-14.118992751437|10.301259126375|10.301259126375|10.301259126375|10.301259126375|10.301259126375|10.301259126375|10.301259126375|10.301259126375|10.301259126375|10.301259126375|10.301259126375|10.301259126375|10.301259126375|10.301259126375|10.301259126375|10.301259126375|9.7108005056499|9.7108005056499|9.7108005056499|9.7108005056499|9.7108005056499|9.7108005056499|8.9553337637714|8.7359267411554|8.1955276884969|8.1955276884969|8.1955276884969|8.1955276884969|8.1783638969987|7.68262640811|-11.367567080325|-11.367567080325|-11.367567080325|-11.367567080325|-11.367567080325|-12.05951888701|8.4619886620006|8.4619886620006|8.4619886620006|8.4619886620006|8.4619886620006|8.4619886620006|8.4619886620006|8.4619886620006|7.8910972551015|7.8910972551015|7.6650585661586|7.6650585661586|7.0532420780668|7.0532420780668|7.0532420780668|7.0532420780668|7.0532420780668|7.0532420780668|7.0532420780668|7.0532420780668|7.0532420780668|7.0532420780668|7.0532420780668|7.0532420780668|7.0532420780668|7.0532420780668|7.0532420780668|7.0532420780668|6.4763807352394|6.222645103491|5.983494824344|5.8880797008601|5.8880797008601|5.7267552062236|5.5585252763267|5.5585252763267|5.2205832800861|5.1534260733917|4.9210288771871|4.6905878659623|4.6272071492693|4.6272071492693|4.2030077126314|3.9948242596994|3.9948242596994|3.9353603976976|3.6226227700722|3.4037271149364|3.4037271149364|3.4037271149364|3.4037271149364|3.4037271149364|3.4037271149364|3.4037271149364|3.4037271149364|3.4037271149364|3.4037271149364|3.4037271149364|3.4037271149364|3.4037271149364|3.4037271149364|3.4037271149364|3.4037271149364|3.4037271149364|3.4037271149364|3.4037271149364|3.4037271149364|3.4037271149364|3.4037271149364|3.4037271149364|3.4037271149364|3.4037271149364
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1465.2498620003|1465.2498620003|1446.3331800004|1435.5924222226|1413.2693580252|1405.3548422502|1368.953200137|1368.953200137|1368.953200137|1368.953200137|1368.953200137|1368.953200137|1368.953200137|1368.953200137|1368.953200137|1327.72577793|1306.6397532555|1298.3127110191|1298.3127110191|1298.3127110191|1298.3127110191|1298.3127110191|1298.3127110191|1298.3127110191|1298.3127110191|1298.3127110191|1298.3127110191|1298.3127110191|1276.7363455767|1260.0140068849|1260.0140068849|1199.1266743165|1182.9740825739|1179.1346698443|1179.1346698443|1163.1909504251|1163.1909504251|1154.1566115834|1148.1740128705|1134.0822365227|1128.6551125623|1128.6551125623|1128.6551125623|1128.6551125623|-1263.6542754923|-1263.6542754923|-1263.6542754923|-1263.6542754923|-1263.6542754923|-1263.6542754923|-1263.6542754923|-1263.6542754923|-1263.6542754923|-1400.5361425831|-1400.5361425831|-1407.2623806479|-1419.1804229421|-1438.210398694|-1438.210398694|-1469.5498749308|-1469.5498749308|1325.5001389657|1301.1112655175|1276.5125172417|1214.4583524907|1193.8426138786|1185.6081652822|1185.6081652822|1167.1088460274|1167.1088460274|1094.5251672805|-1296.5631530525|-1318.5475454428|-1318.5475454428|-1318.5475454428|-1318.5475454428|-1318.5475454428|-1318.5475454428|-1318.5475454428|-1318.5475454428|-1318.5475454428|-1318.5475454428|1186.9082534118|1186.9082534118|1186.9082534118|1186.9082534118|1186.9082534118|1186.9082534118|1186.9082534118|1186.9082534118|1168.2313926798|1168.0348807553|1147.9998527844|1147.9998527844|-1287.0010537276|-1287.0010537276|-1287.0010537276|-1287.0010537276|-1287.0010537276|-1305.5011708085|1131.1653657684|1081.6281841871|1068.4106152299|1068.4106152299|1068.4106152299|1068.4106152299|1068.4106152299|1022.0346284521|1022.0346284521|1022.0346284521|1022.0346284521|1022.0346284521|1022.0346284521|1022.0346284521|1022.0346284521|1022.0346284521|-1239.9615239421|1119.0427511754|1111.8252790838|1069.4756531899|1069.4756531899|1002.7507257666|-1094.7214158149|-1105.8015731277|-1114.7239701419|-1125.5851483233|-1125.5851483233|-1128.557|-1128.557|-1128.557|-1128.557|-1128.557|-1128.557|-1128.557|-1132.7|-1132.7|-1135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1289.756415435|1289.756415435|1289.756415435|1289.756415435|1289.756415435|1289.756415435|1289.756415435|1289.756415435|1289.756415435|1289.756415435|1289.756415435|1289.756415435|1289.756415435|1289.756415435|1289.756415435|1256.2620721088|1254.9518669498|1254.9518669498|1254.9518669498|1254.9518669498|1254.9518669498|1254.9518669498|1254.9518669498|1254.9518669498|1254.9518669498|1224.4528475618|1224.4528475618|1195.3089161819|1175.8009623002|1175.8009623002|1144.614316564|1106.5179196645|1106.5179196645|1086.6270854269|1086.6270854269|1069.6643350961|1069.6643350961|1064.2969879974|1064.1613194003|-1272.8406777275|-1272.8406777275|-1272.8406777275|-1272.8406777275|-1272.8406777275|-1272.8406777275|-1272.8406777275|-1272.8406777275|-1272.8406777275|-1272.8406777275|-1272.8406777275|-1272.8406777275|-1272.8406777275|-1272.8406777275|-1272.8406777275|-1272.8406777275|-1346.1040862283|-1413.4093186282|1102.3087488669|1102.3087488669|1102.3087488669|1102.3087488669|1102.3087488669|1102.3087488669|1102.3087488669|1102.3087488669|1102.3087488669|1102.3087488669|1102.3087488669|1102.3087488669|1102.3087488669|1102.3087488669|1102.3087488669|1009.4438843747|973.6663342129|973.6663342129|973.6663342129|973.6663342129|973.6663342129|973.6663342129|973.6663342129|973.6663342129|973.6663342129|973.6663342129|973.6663342129|973.6663342129|973.6663342129|973.6663342129|973.6663342129|973.6663342129|973.6663342129|934.86571043187|899.68152531709|815.46080598926|-1019.0091392648|-1019.0091392648|-1019.0091392648|-1019.0091392648|-1019.0091392648|-1019.0091392648|-1019.0091392648|-1019.0091392648|-1019.0091392648|-1019.0091392648|-1019.0091392648|-1019.0091392648|-1019.0091392648|-1019.0091392648|-1019.0091392648|-1019.0091392648|-1042.4927359833|-1065.9200192837|-1081.2103675635|-1099.5488726732|-1099.5488726732|-1099.5488726732|-1099.5488726732|-1099.5488726732|-1114.4374613361|-1129.3351383823|-1138.613776805|-1147.2198160246|-1169.1471926282|-1169.1471926282|-1169.1471926282|-1169.1471926282|-1174.9061146389|-1175.885562642|-1175.885562642|-1200.206979131|-1200.206979131|-1206.6898970596|-1233.4388477529|-1257.7863757041|-1258.5284107263|-1258.5284107263|-1258.5284107263|-1258.5284107263|-1258.5284107263|-1258.5284107263|-1258.5284107263|-1258.5284107263|-1258.5284107263|-1258.5284107263|-1258.5284107263|-1258.5284107263|-1258.5284107263|-1258.5284107263|-1258.5284107263|-1258.5284107263|-1258.5284107263|-1258.5284107263|-1291.101635833|-1308.0475681447|-1308.0475681447|-1308.0475681447|-1308.0475681447|-1330.0703231122|-1350.1607716112|-1406.7810995875|-1455.7873627144|-1513.8696730355|-1549.0201909073|-1549.0201909073|-1549.0201909073|-1549.0201909073|-1563.1893505779|-1563.1893505779|-1563.1893505779|-1563.1893505779|-1563.1893505779|-1563.1893505779|-1563.1893505779|-1563.1893505779|-1563.1893505779|-1563.1893505779|-1563.1893505779|-1563.1893505779|-1563.1893505779|-1563.1893505779|-1563.1893505779|-1640.6580824021|-1652.564524242|-1652.564524242|-1652.564524242|-1652.564524242|-1675.1240140927|-1675.1240140927|-1675.1240140927|-1675.1240140927|-1675.1240140927|1487.4113060677|1487.4113060677|1487.4113060677|1487.4113060677|1487.4113060677|1487.4113060677|1487.4113060677|1487.4113060677|1487.4113060677|1487.4113060677|1487.4113060677|1487.4113060677|1487.4113060677|1487.4113060677|1487.4113060677|1487.4113060677|1487.4113060677|1487.4113060677|1474.6903780527|1426.4266868771|1393.1626283844|1393.1626283844|1379.3929498706|1379.3929498706|1379.3929498706|1379.3929498706|1379.3929498706|1379.3929498706|1364.0651510064|1358.0859601568|1353.2564609924|1351.9176167638|1351.9176167638|1351.9176167638|1318.6647293469|1238.4533573147|-1433.1812114583|-1433.1812114583|-1433.1812114583|-1433.1812114583|-1433.1812114583|-1433.1812114583|-1433.1812114583|1266.1479154542|1266.1479154542|1266.1479154542|1266.1479154542|1266.1479154542|1241.768930854|1219.9610231603|1198.8977392211|1189.4626071465|1189.4626071465|1189.4626071465|1189.4626071465|1189.4626071465|1189.4626071465|1146.4736573745|1146.4736573745|1146.4736573745|1146.4736573745|1146.4736573745
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10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|2149.6432694657|2067.936966073|2012.09662897|-2371.7|-2371.7|-2371.7|-2371.7|-2371.7|-2371.7|-2371.7|-2408.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1540.7842405741|1540.7842405741|1538.8269310391|1538.8269310391|1538.8269310391|1538.8269310391|1538.8269310391|1538.8269310391|1538.8269310391|1538.8269310391|1538.8269310391|1538.8269310391|1538.8269310391|1538.8269310391|1538.8269310391|1538.8269310391|1538.8269310391|1538.8269310391|1502.0854789323|-1864.9866014753|-1864.9866014753|-1864.9866014753|-1864.9866014753|-1864.9866014753|-1864.9866014753|-1864.9866014753|-1864.9866014753|-1864.9866014753|-1864.9866014753|-1864.9866014753|-1864.9866014753|-1864.9866014753|-1864.9866014753|-1864.9866014753|-1864.9866014753|-1864.9866014753|-1864.9866014753|-1864.9866014753|-1864.9866014753|-1864.9866014753|-1864.9866014753|-1864.9866014753|-1864.9866014753|-1864.9866014753|-1864.9866014753|-1864.9866014753|-1864.9866014753|-1864.9866014753|-1864.9866014753|-1864.9866014753|-1864.9866014753|-1864.9866014753|-1864.9866014753|-1864.9866014753|-1864.9866014753|-1926.9295571947|-1949.7432508506|-1949.7432508506|-1949.7432508506|-1949.7432508506|-1949.7432508506|-2018.3135055596|-2018.3135055596|-2018.3135055596|-2018.3135055596|-2018.3135055596|-2018.3135055596|-2018.3135055596|-2018.3135055596|-2018.3135055596|-2018.3135055596|-2018.3135055596|-2018.3135055596|-2018.3135055596|-2018.3135055596|-2018.3135055596|-2029.1432619773|-2029.1432619773|-2029.1432619773|-2029.1432619773|-2029.1432619773|-2029.1432619773|-2029.1432619773|-2047.2147355303|-2061.071928367|-2086.1630588527|1782.4613590373|1782.4613590373|1782.4613590373|1782.4613590373|1782.4613590373|1782.4613590373|1782.4613590373|1782.4613590373|1782.4613590373|1782.4613590373|1782.4613590373|1782.4613590373|1782.4613590373|1782.4613590373|1782.4613590373|1782.4613590373|1782.4613590373|1782.4613590373|1782.4613590373|1782.4613590373|1698.7348433748|1643.8180428612|1643.8180428612|1643.8180428612|1643.8180428612|1643.8180428612|1643.8180428612|1643.8180428612|1643.8180428612|1643.8180428612|1606.9173368656|1606.9173368656|1586.519263184|-1766.0114052034|-1766.0114052034|-1766.0114052034|-1766.0114052034|-1766.0114052034|-1766.0114052034|-1766.0114052034|-1766.0114052034|-1766.0114052034|-1766.0114052034|-1766.0114052034|-1766.0114052034|-1766.0114052034|-1766.0114052034|-1766.0114052034|-1766.0114052034|-1766.0114052034|-1766.0114052034|-1766.0114052034|-1766.0114052034|-1766.0114052034|-1766.0114052034|-1766.0114052034|-1766.0114052034|-1766.0114052034|-1766.0114052034|-1766.0114052034|-1766.0114052034|-1766.0114052034|-1766.0114052034|-1766.0114052034|-1766.0114052034|-1766.0114052034|-1766.0114052034|-1766.0114052034|-1766.0114052034|-1766.0114052034|-1766.0114052034|-1767.6237835593|-1800.4064088757|-1800.4064088757|-1800.4064088757|-1800.4064088757|-1800.4064088757|-1800.4064088757|-1800.4064088757|-1800.4064088757|-1800.4064088757|-1800.4064088757|-1800.4064088757|-1800.4064088757|-1800.4064088757|-1800.4064088757|-1800.4064088757|-1800.4064088757|-1800.4064088757|-1800.4064088757|-1800.4064088757|-1800.4064088757|-1800.4064088757|-1800.4064088757|-1800.4064088757|-1852.507120973|-1892.6816308309|-1892.6816308309|-1927.2057034512|-1927.2057034512|-1927.2057034512|-1927.2057034512|-1927.2057034512|-1934.7285593902|-2020.1428437669|-2046.1587152965|-2079.5652392184|1761.2617415733|1761.2617415733|1761.2617415733|1761.2617415733|1761.2617415733|1701.7352684148|1691.2058537942|1678.7923328164|1678.7923328164|1678.7923328164|1678.7923328164|1678.7923328164|1678.7923328164|1678.7923328164|1678.7923328164|1678.7923328164|1678.7923328164|1678.7923328164|1678.7923328164|1678.7923328164|1678.7923328164|1678.7923328164|1678.7923328164|1678.7923328164|1678.7923328164|1678.7923328164|1678.7923328164|1678.7923328164|1678.7923328164|1678.7923328164|1678.7923328164|1678.7923328164|1678.7923328164|1678.7923328164|1678.7923328164|1678.7923328164|1678.7923328164|1678.7923328164|1678.7923328164|1659.3468214217|1659.3468214217|1659.3468214217|1650.9964682463|1635.8849647182|1535.8166274646|1527.4155894625|1527.4155894625|1494.6839882917|1473.0377647685|1463.653071965|1463.3437201166|1463.3437201166|1463.3437201166|1446.5485779073|1417.8317532304|1414.7451452379|1414.7451452379|1414.7451452379|1414.7451452379
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10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|3.8108616104167|3.8108616104167|3.8108616104167|3.8108616104167|3.8108616104167|3.8108616104167|3.8108616104167|3.8108616104167|3.8108616104167|3.8108616104167|3.8108616104167|3.8108616104167|3.8108616104167|3.8108616104167|3.7795512752819|3.7795512752819|3.6682237074428|3.5275964214452|3.5275964214452|3.5275964214452|3.5275964214452|3.5275964214452|3.5275964214452|3.5275964214452|3.5275964214452|3.5275964214452|3.5275964214452|3.5275964214452|3.5275964214452|3.5275964214452|3.5275964214452|3.5275964214452|3.5275964214452|3.5275964214452|3.5275964214452|3.5275964214452|3.2561886536207|3.2561886536207|3.2561886536207|3.2561886536207|3.2561886536207|3.2561886536207|3.2561886536207|3.2561886536207|3.2561886536207|3.2561886536207|3.2561886536207|3.2561886536207|3.2561886536207|3.2561886536207|3.2561886536207|3.2561886536207|3.2561886536207|3.2561886536207|3.2561886536207|3.2561886536207|3.2561886536207|3.2561886536207|3.2561886536207|3.2561886536207|3.2561886536207|3.2561886536207|3.2561886536207|3.2561886536207|3.2561886536207|3.2561886536207|3.2561886536207|3.1660429357518|3.1649368205588|3.1314296897827|3.080477283683|3.0280857332178|3.0140396232548|2.8687105835745|2.8142927496062|2.8142927496062|2.8142927496062|2.8142927496062|2.8142927496062|||2.8142927496062||2.6769919228142|2.6591005554644|2.6591005554644|2.6591005554644|2.6591005554644|2.6591005554644|-4.0599275355643|-4.0599275355643|-4.0599275355643|-4.0599275355643|-4.0599275355643|-4.0599275355643|-4.0599275355643|-4.0599275355643|-4.0599275355643|-4.0599275355643|-4.0599275355643|-4.0599275355643|-4.0599275355643|-4.0599275355643|-4.0599275355643|-4.0599275355643|-4.0599275355643|-4.1869195705327|-4.5184105773406|-4.6393096311422|-4.6393096311422|-4.6393096311422|-4.6393096311422|-4.6393096311422|-4.6393096311422|-4.6393096311422|-4.6393096311422|-4.6393096311422|-4.6393096311422|-4.6393096311422|-4.7108995498917|-4.7510550487595|-4.9752833963056|-5.2045371400669|-5.3110411815461|-5.3807125017176|-5.7231247607348|-5.8712496165299|-5.9409462092868|-5.9409462092868|-5.9409462092868|-6.1188289455298|-6.1594599968404|-6.1594599968404|-6.1594599968404|-6.1594599968404|-6.1594599968404||-6.1594599968404|-6.1594599968404|-6.1594599968404|-6.1594599968404|-6.1594599968404|-6.225511419134|4.5327695523017|4.5327695523017|4.5327695523017|4.5327695523017|4.5327695523017|4.5327695523017|4.5327695523017|4.5327695523017|4.3269662232656|4.0644069878546|3.9879105979969|3.9879105979969|3.9879105979969|3.9055869331892|3.9055869331892|3.9055869331892|3.9055869331892|3.9055869331892|3.4964104036234|3.4964104036234|3.4964104036234|3.4964104036234|3.4964104036234|3.4964104036234|3.4413387474751|3.4413387474751|3.4413387474751|3.4413387474751|3.3870429923507|3.3628257303738|-4.4624147197592|-4.4624147197592|-4.4624147197592|-4.4624147197592|-4.4624147197592|-4.4624147197592|-4.5754608468864|-4.6349565140244|-4.6654401698521|-4.6654401698521|-4.7116001754791|-4.7362223101755|-4.7563580752633|-4.838303301236|-4.838303301236|-4.838303301236|-4.8681146806048|-4.9417940053196|-5.1814377873972|-5.3349308404476|-5.5236358904816|-5.5236358904816|-5.5236358904816|-5.5236358904816|-5.5236358904816|-5.5236358904816|-5.5236358904816|-5.5236358904816|-5.5236358904816|-5.5613592951989|-5.5613592951989|-5.5613592951989|4.0703884479723|4.0703884479723|4.0703884479723|4.006899238776|4.006899238776|3.5237767973993|3.2186409146095|3.2001566125844|2.8335072810886|2.7288969286545|2.5787742809305|2.5530825274795|2.3766081780391|2.3766081780391|2.3766081780391|2.3766081780391|2.3766081780391|2.3766081780391|2.3766081780391|2.3766081780391|2.1823423405706|1.7909359689354|1.5010399946238|1.4233169639694|1.4233169639694|-2.0887827470962|-2.0887827470962|-2.0887827470962|-2.0887827470962|-2.0887827470962|-2.0887827470962|-2.0887827470962|-2.0887827470962|-2.0887827470962|-2.0887827470962|-2.0887827470962|-2.0887827470962|-2.0887827470962|-2.1008697698584|-2.1865220081001|-2.3066910318964|-2.5312235831764|-2.5312235831764|-2.6521379882237|-2.6521379882237|-2.6521379882237|-2.6521379882237
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10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|5.9524442211405|5.9524442211405|5.9524442211405|5.9524442211405|5.9524442211405|5.9524442211405|5.9524442211405|5.9524442211405|5.9524442211405|5.9524442211405|5.9524442211405|5.9524442211405|5.9524442211405|5.9524442211405|5.9524442211405|5.9524442211405|5.9524442211405|5.9524442211405|5.9524442211405|5.9524442211405|5.9524442211405|5.9524442211405|5.9524442211405|5.9524442211405|5.9524442211405|5.9524442211405|5.9524442211405|5.9524442211405|5.9524442211405|5.9524442211405|5.7304933618191|5.6814732873738|5.6814732873738|5.6510781226703|5.6510781226703|5.6229924340116|5.6229924340116|5.6229924340116|5.6229924340116|5.6229924340116|5.6229924340116|-7.2070900794781|-7.2070900794781|-7.2070900794781|-7.2070900794781|-7.2070900794781|-7.2070900794781|-7.2070900794781|-7.2070900794781|-7.4656264327042|-7.4656264327042|-7.4656264327042|-7.4656264327042|-7.4656264327042|-7.4656264327042|-7.4656264327042|-7.6001561041949|-7.6001561041949|-7.6001561041949|-7.6001561041949|-7.6001561041949|-7.6001561041949|-7.6051735741428|-7.7729705552846|-8.1699531152661|-8.1699531152661|-8.1699531152661|-8.1699531152661|-8.1699531152661|-8.1699531152661|-8.1699531152661|-8.1699531152661|-8.1699531152661|-8.1699531152661|-8.1699531152661|-8.1699531152661|-8.1699531152661|-8.1699531152661|-8.1699531152661|-8.1863663160127|6.5024514039974|6.5024514039974|6.5024514039974|6.5024514039974|6.5024514039974|6.5024514039974|6.5024514039974|6.5024514039974|6.5024514039974|6.5024514039974|6.5024514039974|6.5024514039974|6.5024514039974|6.3822171742343|6.3822171742343|6.3822171742343|5.4913522462738|-6.9073819886878|-6.9073819886878|-6.9073819886878|-6.9073819886878|-6.9073819886878|-6.9073819886878|-6.9073819886878|-6.9073819886878|-6.9073819886878|-6.9073819886878|-6.9073819886878|-6.9073819886878|-6.9073819886878|-6.9073819886878|-7.0754243810127|-7.398805110449|-7.8347834136689|-7.8877572162903|-7.8877572162903|-8.0780634729902|-8.4467370873072|-8.7352635998834|-9.1836262167945|-9.3512513308011|-9.4461126980324|-9.4461126980324|-9.6384586423789|-9.7005091872651|-9.8466767433439|-9.8824189639924|-9.8980502917507|-9.8980502917507|-9.8980502917507|-9.8980502917507|-9.8980502917507|-9.8980502917507|-9.8980502917507|-10.027833814327|-10.096482085855|-10.175535837447|-10.415039927468|-10.469620634872|-10.469620634872|-10.469620634872|-10.469620634872|-10.469620634872|-10.495766553563|-10.495766553563|-10.608073403749|-10.869526150396|-10.942512031023|-10.942512031023|-10.942512031023|-11.516124455603|-11.755883983758|-11.755883983758|-11.755883983758|-11.755883983758|-11.755883983758|-11.755883983758|-11.917648955613|10.287621160675|10.287621160675|10.287621160675|10.287621160675|10.287621160675|10.287621160675|10.287621160675|10.287621160675|10.287621160675|10.287621160675|10.046246206682|9.6236068539277|9.349562889167|9.0717367660429|-11.098535442128|-11.098535442128|-11.184532508224|-11.184532508224|-11.184532508224|-11.184532508224|-11.363925307956|-11.721028480228|-11.823920313182|-11.94804984118|-11.94804984118|-12.258944098435|-12.402160344612|-12.569518731567|-12.569518731567|-12.691752196503|-12.691752196503|-12.791998672485|-12.791998672485|-12.791998672485|-13.029998779297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|24.776957657469|22.92439710049|21.746553012046|20.954503028826|20.43000334417|20.177028421336|20.177028421336|20.177028421336|18.99910862526|18.99910862526|-22.179494354516|-22.179494354516|-22.179494354516|-22.179494354516|-22.179494354516|-22.179494354516|-22.179494354516|-22.179494354516|-22.179494354516|-22.179494354516|-22.179494354516|-22.179494354516|-22.179494354516|-22.179494354516|-22.213326424791|-22.265218180434|-22.265218180434|-22.624610845704|-22.624610845704|-22.624610845704|-22.624610845704|-22.624610845704|-22.689951157446|-22.689951157446|-22.977115612164|-22.977115612164|-22.977115612164|-22.977115612164|-23.630129051357|-23.787889446179|-23.787889446179|-23.787889446179|-23.787889446179|-23.787889446179|-23.787889446179|-23.787889446179|-23.787889446179|-23.787889446179|-23.787889446179|-23.787889446179|-23.787889446179||-23.787889446179|-23.787889446179|-23.787889446179|-23.847653986524|20.062985684038|20.062985684038|20.062985684038|20.062985684038|20.062985684038|20.062985684038|20.062985684038|20.062985684038|20.062985684038|20.062985684038|20.03763570506|20.03763570506|19.758485367106|19.233847000342|19.233847000342|19.233847000342|19.233847000342|19.060922213225|19.060922213225|17.792806025676|-24.69966064964|-24.69966064964|-24.727400531087|-24.894333881045|-25.113149371306|-25.31461039137|-26.488455672519|-27.753840441458|-28.637600469316|-28.705666488767|24.493867307906|24.493867307906|24.493867307906|24.493867307906|24.493867307906|24.493867307906|24.493867307906|24.493867307906|24.493867307906|24.493867307906|24.493867307906|24.493867307906|24.493867307906|24.493867307906|24.141304916231|24.141304916231||24.141304916231|24.141304916231|23.865339113704|23.328154062156|23.278505085711|22.312226982917|22.016363801785|21.226515547245|-26.016723951887|-26.016723951887|-26.016723951887|-26.016723951887|-26.016723951887|-26.016723951887|-26.016723951887|-26.016723951887|-26.016723951887|-26.651914633193|-28.299349295738|-28.77983378|-29.044259268122|-29.671399229188|-30.290442697891|-30.441588981826|-30.441588981826|-30.441588981826|-31.012876413353|-31.500418766878|28.873452331651|28.873452331651|28.873452331651|28.873452331651|28.787168558029|28.396957501373|28.396957501373|28.396957501373|28.396957501373|28.396957501373|28.396957501373|28.396957501373|28.396957501373|28.396957501373|28.396957501373|28.396957501373|28.396957501373|28.396957501373|28.396957501373|28.396957501373|28.396957501373|28.396957501373|28.396957501373|28.396957501373|28.396957501373|28.396957501373|28.396957501373|28.396957501373|28.396957501373|28.396957501373|28.396957501373|28.396957501373|28.396957501373|28.396957501373|28.396957501373|27.918841689385|-32.163727697035|-32.163727697035|-32.163727697035|-32.163727697035|-32.163727697035|-32.163727697035|-32.163727697035|-32.163727697035|-32.163727697035|-32.163727697035|-32.163727697035|-32.163727697035|-32.163727697035|-32.163727697035|-32.163727697035|-32.163727697035|-32.163727697035|-32.163727697035|-32.163727697035|-32.163727697035|-32.163727697035|-33.214922955525|-33.214922955525|-33.214922955525|-33.647135578804|-34.413484506268|-34.57319771925|-34.57319771925|-34.57319771925|-34.57319771925|-34.57319771925|-34.57319771925|-34.57319771925|-34.970220111911|-34.987617415048|-34.987617415048|-36.411394892532|-36.411394892532|-36.411394892532|-36.411394892532||-36.411394892532|-36.411394892532|-36.411394892532|-36.411394892532|-36.411394892532|-36.411394892532|-36.411394892532|-36.411394892532|-36.411394892532|-36.411394892532|-36.411394892532|-36.411394892532|-36.411394892532|-36.411394892532|-36.411394892532|-37.239377473327|-37.239377473327|-37.239377473327|-37.239377473327|-37.239377473327|-37.239377473327|-37.239377473327|-37.239377473327|-37.239377473327|-37.239377473327|-37.239377473327|-37.239377473327|-37.239377473327|-37.239377473327|-37.239377473327|-37.239377473327|-37.239377473327|-37.239377473327|-37.239377473327|-37.239377473327|-37.239377473327|-37.239377473327|-37.288701559142|-38.325830381265|-38.941467203872|-38.941467203872|-38.941467203872|-39.725366290164|-40.263031517744
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|2.0398316235104|2.0161011557858|2.0161011557858|2.0161011557858|2.0161011557858|2.0161011557858|2.0161011557858|2.0161011557858|2.0161011557858|2.0161011557858|2.0161011557858|2.0161011557858|1.9839498446033|1.9148612337692|1.7982718235236|1.7263104392402|1.708780005388|1.5978151855784|1.5058989330589|1.5058989330589|1.5058989330589|1.5058989330589|1.5058989330589|1.5058989330589|1.5058989330589|1.4826654509768|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4643859622214|1.4626557315619|1.4626557315619|1.4626557315619|1.4573952649733|1.3991850878322|1.3991850878322|1.3991850878322|1.3991850878322|1.3991850878322|1.3985389499227|1.3589321869788|-1.6382214652025|-1.6382214652025|-1.6382214652025|-1.6382214652025|-1.6382214652025|-1.6382214652025|-1.6382214652025|-1.6382214652025|-1.6382214652025|-1.6382214652025|-1.6382214652025|-1.6382214652025|-1.6382214652025|-1.6382214652025|-1.6382214652025|-1.6382214652025|-1.6382214652025|-1.6382214652025|-1.6382214652025|-1.6382214652025|-1.6619126980529|-1.7023613429641|-1.7023613429641|-1.7181792763179|-1.72631026278|-1.733592950391|-1.733592950391|-1.7340306227012|-1.7340306227012|-1.7340306227012|-1.7340306227012|-1.7340306227012|-1.7340306227012|-1.7340306227012|-1.7340306227012|-1.7355896040912|-1.7550996260638|1.539914361223|1.539914361223|1.539914361223|1.539914361223|1.539914361223|1.539914361223|1.539914361223|1.539914361223|1.539914361223|1.539914361223|1.539914361223|1.539914361223|1.539914361223|1.539914361223|1.539914361223|1.539914361223|1.539914361223|1.539914361223|1.539914361223|1.539914361223|1.539914361223|1.539914361223|1.539914361223|1.539914361223|1.539914361223|1.539914361223|1.539914361223|1.539914361223|1.539914361223|1.539914361223|1.539914361223|1.539914361223|1.539914361223|1.539914361223|1.539914361223|1.539914361223|1.539914361223|1.539914361223|1.539914361223|1.539914361223|1.539914361223|1.539914361223|1.539914361223|1.5393493016388|1.516068967549|1.516068967549|1.516068967549|1.516068967549||1.4106321758341|1.3657805287189|1.3657805287189|1.3607982205088|1.3607982205088|1.3607982205088|1.3607982205088|1.3607982205088|1.3607982205088|1.3607982205088|1.3607982205088|1.3607982205088|1.3607982205088|1.3607982205088|1.3607982205088|1.3607982205088|1.3607982205088|1.3607982205088|1.3607982205088|1.3607982205088|1.3607982205088|1.3607982205088|1.3607982205088|1.3607982205088|1.3607982205088|1.3607982205088|1.3607982205088|1.3607982205088|1.3607982205088|1.3607982205088|1.3607982205088|1.3225535603293|1.3222817019101|1.3056196109906|1.3056196109906|1.3056196109906|-1.6060054021535|-1.6060054021535|-1.6060054021535|-1.6060054021535|-1.6060054021535|-1.6060054021535|-1.6060054021535|-1.6060054021535|-1.6060054021535|-1.6060054021535|-1.6060054021535|-1.6060054021535|-1.6060054021535|-1.6060054021535|-1.6060054021535|-1.6060054021535|-1.6060054021535|-1.6060054021535|-1.6060054021535|-1.6060054021535|-1.6060054021535|-1.6060054021535|-1.6060054021535|-1.6060054021535|-1.6060054021535|-1.6060054021535|-1.6060054021535|-1.6060054021535|-1.6060054021535|-1.6060054021535|-1.6060054021535|-1.6060054021535|-1.6060054021535|-1.6060054021535|-1.6060054021535|-1.6060054021535|-1.6060054021535|-1.6060054021535
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|1.3172699733524|1.3172699733524|1.3172699733524|1.3172699733524|1.3172699733524|1.3172699733524|1.3172699733524|1.3172699733524|1.3172699733524|1.3172699733524|1.3172699733524|1.3172699733524|1.3172699733524|1.3172699733524|1.3172699733524|1.3172699733524|1.3172699733524|1.3172699733524|1.1577748439874|1.0019284380123|1.0019284380123|1.0019284380123|1.0019284380123|1.0019284380123|1.0019284380123|1.0019284380123|1.0019284380123|1.0019284380123|1.0019284380123|1.0019284380123|0.94736498733855|0.86901670849429|0.84535185668322|0.82805683929383|0.82805683929383|0.82805683929383|0.82805683929383|0.82805683929383|0.82805683929383|0.82805683929383|0.82805683929383|0.82805683929383|0.75778541982902|-0.92678779895109|-0.92678779895109|-0.92678779895109|-0.92678779895109|-0.92678779895109|-0.92678779895109|-0.92678779895109|-0.92678779895109|-0.92678779895109|-0.92678779895109|-0.92678779895109|-0.94237534795648|-1.03158373076|-1.0791345239161|-1.0791345239161|-1.0791345239161|-1.0791345239161|-1.0791345239161|-1.1209828324316|-1.1367886560479|-1.1367886560479|-1.1367886560479|-1.1367886560479|-1.1367886560479|-1.1367886560479|-1.1367886560479|-1.1367886560479|-1.1367886560479|-1.1367886560479|-1.1367886560479|-1.1367886560479|-1.1367886560479|-1.1416540363673|-1.256337805947|-1.3436330758745|-1.3436330758745|-1.3965367269973|-1.4835963693438|-1.5387737781006|-1.5449708832853|1.1550087040807|1.1550087040807|1.1550087040807|1.1550087040807|1.1550087040807|1.1550087040807|1.1550087040807|1.1550087040807|1.1550087040807|1.1550087040807|1.1439427792469|1.1439427792469|1.0494364565654|-1.3975721205345|-1.3975721205345|-1.3975721205345|-1.3975721205345|-1.3975721205345|-1.3975721205345|-1.4059690463401|-1.4405211527984|-1.4956345911204|-1.5379829467865|-1.5443143117795|-1.5759048382849|-1.5783021683568|-1.5783021683568|-1.6244468484846|-1.6259965139988|-1.7028850469725|-1.7533722954477|-1.7546166471409|-1.7546166471409|-1.7546166471409|-1.7546166471409|-1.7546166471409|-1.7992962655941|-1.8302736014701|-1.8755044591987|-1.8755044591987|-1.9586159998139|-2.0065178202214|-2.0807976244359|-2.1807195807462|-2.2794661814378|-2.3429068254548|1.7216590326011|-2.2169428849177|-2.2169428849177|-2.2169428849177|-2.2169428849177|-2.2169428849177|-2.2169428849177|-2.2169428849177|-2.290492100181|-2.4249911315594|-2.4811012885475|-2.6006681479242|-2.7029378141448|-2.7029378141448|-2.7029378141448|-2.7029378141448|-2.7029378141448|-2.7029378141448|-2.7029378141448|-2.7029378141448|-2.7029378141448|-2.7029378141448|-2.7029378141448|-2.7029378141448|-2.7029378141448|-2.7261767049283|-2.7261767049283|-2.7261767049283|-2.810196242912|-2.9468848155421|-3.0109830483775|-3.1249812824837|-3.1664906845974|-3.1664906845974|-3.1664906845974|-3.1664906845974|-3.1664906845974|-3.1664906845974|-3.1664906845974|-3.1664906845974|-3.174989619353|-3.2117961845157|-3.2117961845157|-3.2117961845157|-3.2117961845157|-3.2117961845157|-3.2117961845157|-3.2117961845157|-3.2117961845157|-3.2117961845157|-3.2117961845157|-3.2117961845157|-3.2117961845157|-3.2117961845157|-3.3501305509681|-3.3501305509681|-3.3501305509681|-3.3501305509681|-3.3501305509681|-3.3501305509681|-3.3501305509681|-3.604589494188|2.8415205718874|2.8415205718874|2.8415205718874|2.8415205718874|2.8415205718874|2.8415205718874|2.8415205718874|2.8415205718874|2.8415205718874|2.8415205718874|2.8415205718874|2.8415205718874|2.8415205718874|2.8415205718874|2.8415205718874|2.8415205718874|2.7989115452104|2.652019109819|2.652019109819|2.652019109819|2.652019109819|2.652019109819|2.421687817677|2.3674309387297|2.3654789675706|2.3121987172226|2.2852315286032|2.2852315286032|2.2852315286032|2.1914588025606|2.1914588025606|2.0893986546769|1.933776401124|-2.6337983103719|-2.6337983103719|-2.6337983103719|-2.6337983103719|-2.6362937714619|-2.6362937714619|-2.6362937714619|-2.6903265478393|-2.7204261013623|-2.7204261013623|-2.7204261013623|-2.7204261013623|-2.7204261013623|-2.7204261013623|-2.8338068667116|-2.8847853544754|-2.9442058937861|-3.1096733032679|-3.2051924664682|-3.262991582785|-3.330915500394|-3.330915500394|-3.3332394644856|-3.4663773162762|-3.4977912097988|-3.4977912097988|-3.4977912097988|-3.4977912097988
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|17.539081204278|17.539081204278|17.539081204278|16.883821433124|16.883821433124|16.883821433124|16.883821433124|16.883821433124|16.445912512736|-22.096346308397|-22.096346308397|-22.096346308397|-22.765384384446|-23.905982967276|17.88775343845|17.88775343845|17.88775343845|17.88775343845|17.88775343845|17.88775343845|17.88775343845|17.88775343845|17.88775343845|17.88775343845|17.88775343845|17.88775343845|17.88775343845|17.88775343845|17.88775343845|17.88775343845|17.88775343845|15.436392200763|13.884881113166|12.394605781554|-16.508840195274|-16.508840195274|-16.508840195274|-16.508840195274|-16.787600799772|-17.13622304728|-18.051358824862|-18.361553693864|-18.361553693864|-18.587837829693|-19.137275062319|-19.137275062319|-19.137275062319|-19.137275062319|-19.137275062319|-19.137275062319|-19.137275062319||-19.137275062319|-19.137275062319|-19.137275062319|-20.246972810688|-20.727314574752|-20.727314574752|-20.727314574752|-20.727314574752|-20.727314574752|-20.727314574752|-20.727314574752|-20.727314574752|-20.727314574752|-20.727314574752|-20.727314574752|-20.727314574752|-20.727314574752|-20.727314574752|-20.727314574752|-20.727314574752|-20.727314574752|-20.727314574752|-20.727314574752|-20.727314574752|-23.119239126349|-24.907487536695|-26.180542152487|-26.508935576637|-28.020194034071|-28.020194034071|-28.020194034071|-28.020194034071|-28.020194034071|-28.105771784751|-28.128634828956|-32.156817218365|-32.997922039696|-32.997922039696|-35.453246647195|-36.589718348534|-39.84135300004|-41.784836836253|-43.419263914332|-44.94047836621|-44.94047836621|-44.94047836621|-44.94047836621|-44.94047836621|-45.210325185265|-45.210325185265||-45.210325185265|-45.642457403504|-45.642457403504|-45.642457403504|-45.642457403504|-45.642457403504|-45.642457403504|-45.642457403504|-45.642457403504|-45.642457403504|-45.642457403504|-45.642457403504|-45.642457403504|-47.513841856148|-47.590542967704|-47.590542967704|-49.806160590811|-51.492955788157|-52.785678399562|-52.785678399562|-52.785678399562|-52.785678399562|-52.785678399562|-52.785678399562|-52.785678399562|-52.785678399562|-53.989643641047|-57.766271771912|-61.168078305462|-63.170273896242|-63.170273896242|-63.170273896242|-68.411414592558|-72.607128215161|58.601434818344|58.601434818344|58.601434818344|58.601434818344|58.601434818344|58.601434818344|58.601434818344|58.601434818344|58.601434818344|58.601434818344|58.601434818344|58.601434818344|-79.699178044954|-79.699178044954|-79.699178044954|-79.699178044954|-82.954640831063|-84.916267674841|-86.687294593036|-86.687294593036|-86.687294593036|-86.687294593036|-86.687294593036|-86.687294593036|-86.687294593036|-86.687294593036|-88.841437673767|-91.60159529602|-93.610764689399|-93.610764689399|-93.610764689399|-101.37306975783|-117.44230142635|94.414155995849|94.414155995849|94.414155995849|94.414155995849|94.414155995849|94.414155995849|94.414155995849|94.414155995849|94.414155995849|94.414155995849|94.414155995849|94.414155995849|94.414155995849|94.414155995849|94.414155995849|94.414155995849|94.414155995849|94.414155995849|88.126839995388|84.196488883764|82.027765071282|82.027765071282|79.353449068455|79.353449068455|79.353449068455|74.992723899846|73.471878447362|73.471878447362|72.94297385862|72.94297385862|72.94297385862|72.94297385862|69.221570752905|69.221570752905|64.423968605251|60.93774255564|51.236383796292||48.867245939956|48.867245939956|48.867245939956|48.867245939956|48.867245939956|47.60805138348|47.414502554452|43.438336934553|38.787040699308|-50.997832634108|-50.997832634108|-50.997832634108|-50.997832634108|-50.997832634108|-50.997832634108|-51.31811606919|-51.31811606919|-51.31811606919|-51.859404122821|-51.859404122821|-52.367091880655|-52.367091880655|-52.367091880655|-52.367091880655|-53.435657645172|-54.940933216876|-54.940933216876|-55.196213461816|-55.196213461816|-57.273570089274|-58.181287811041|-58.181287811041|-58.181287811041|-58.181287811041|-58.181287811041|-58.181287811041|41.559507780612|41.559507780612|41.559507780612|41.559507780612|41.559507780612|41.559507780612|41.559507780612|41.559507780612
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|43.601591238827|43.601591238827|42.211766630944|42.211766630944|42.211766630944|42.211766630944|42.211766630944|42.211766630944|42.211766630944|42.211766630944|42.211766630944|42.211766630944|42.211766630944|42.211766630944|42.211766630944|42.211766630944|42.211766630944|42.211766630944|42.211766630944|42.211766630944|42.211766630944|42.211766630944|42.211766630944|42.211766630944|40.918631031045|40.112922087785|38.730467680954|38.584408949771|36.811563914527|35.78156299737|35.78156299737|34.895629394318|34.895629394318|34.895629394318|34.895629394318|33.808552942894|33.808552942894|33.808552942894|33.808552942894|33.808552942894|33.808552942894|32.810866074089|32.810866074089|32.024068207605|32.024068207605|32.024068207605|32.024068207605|32.024068207605|32.024068207605|32.024068207605|32.024068207605|32.024068207605|32.024068207605|32.024068207605|32.024068207605|32.024068207605|32.024068207605|32.024068207605|32.024068207605|32.024068207605|32.024068207605|32.024068207605|31.728965276991|30.306995102548|30.306995102548|28.639996525075|28.172957027432|28.172957027432|27.766065160959|27.241738787988|27.218475911131|27.218475911131|27.218475911131|27.218475911131|27.218475911131|27.218475911131|27.218475911131|27.218475911131|27.218475911131|27.218475911131|27.218475911131|27.218475911131|27.218475911131|27.218475911131|27.218475911131|27.218475911131|27.218475911131|27.218475911131|27.218475911131|27.218475911131|27.218475911131|27.218475911131|27.218475911131|27.218475911131|27.218475911131|27.218475911131|27.218475911131|27.218475911131|27.218475911131|27.218475911131|27.218475911131|27.218475911131|25.168862657536|24.709292231654|24.006992351848|23.04443646784|21.917638366523|21.917638366523|21.917638366523|21.917638366523|21.917638366523|21.917638366523|21.917638366523|21.917638366523|17.292930992778|16.324113997334|16.324113997334|15.570449521651|15.570449521651|15.564388781246|15.294876131146|15.056528657376|-18.027588033886|-18.027588033886|-18.027588033886|-18.027588033886|-18.027588033886|-18.027588033886|-18.027588033886|-18.11232015845|-18.822578136091|-19.207367340279|-19.207367340279|-19.207367340279|-19.207367340279|-19.207367340279|-19.207367340279|-19.207367340279|-19.207367340279|-19.207367340279|-19.207367340279|-19.207367340279|-19.207367340279|-19.864999771118|-19.864999771118|-19.864999771118|-19.864999771118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|14.562934214355|14.562934214355|14.562934214355|14.562934214355|14.562934214355|14.562934214355|14.562934214355|14.562934214355|14.562934214355|14.562934214355|14.562934214355|14.562934214355|14.562934214355|14.562934214355|14.562934214355|14.562934214355|14.562934214355|14.562934214355|14.562934214355|14.562934214355|14.562934214355|14.562934214355|14.562934214355|14.562934214355|14.562934214355|14.562934214355|14.562934214355|13.030481292674|12.321548608258|12.321548608258|12.321548608258|12.321548608258|12.321548608258|12.321548608258|12.321548608258|12.321548608258|12.321548608258|12.321548608258|12.098111923007|12.098111923007|-15.044470998893|-15.044470998893|-15.044470998893|-15.044470998893|-15.044470998893|-15.088856932465|-15.098438277744|-15.098438277744|-15.098438277744|-15.501325482547|-15.501325482547|-15.501325482547|-15.501325482547|-15.677858392229|-15.677858392229|-15.677858392229|-15.677858392229|-15.677858392229|-15.677858392229|-15.677858392229|-15.677858392229|-15.677858392229|-15.677858392229|-15.677858392229|-15.677858392229|-15.677858392229|-15.677858392229|-15.677858392229|-15.677858392229|-15.677858392229|-15.677858392229|-16.43539841068|-16.684331495367|-17.049483413562|-17.049483413562|-17.127759318732|-17.574613904029|-17.574613904029|-17.574613904029|-17.574613904029|14.698302152202|14.698302152202|14.698302152202|14.698302152202|14.698302152202|14.698302152202|14.698302152202|14.698302152202|14.698302152202|14.698302152202|14.698302152202|14.698302152202|14.657556933877|14.135064039757|13.220626842236|13.026808221313|12.817564495375|12.507849702096|-15.58709303379|-15.58709303379|-15.58709303379|-15.58709303379|-15.58709303379|-15.90899283621|-16.230573362188|-16.230573362188|-16.230573362188|-16.230573362188|-16.745398979221|-16.745398979221|-17.178221787385|14.185029228724|14.185029228724|14.185029228724|14.185029228724|14.185029228724|14.185029228724|14.185029228724|14.185029228724|14.185029228724|14.185029228724|14.185029228724|14.185029228724|14.185029228724|14.185029228724|14.185029228724|14.185029228724|14.185029228724|13.84516003519|13.84516003519|13.434271199097|13.434271199097|-15.825736464499|-15.825736464499|-15.825736464499|-15.825736464499|-15.825736464499|-15.825736464499|-15.825736464499|-15.825736464499|-15.825736464499|-15.825736464499|-15.825736464499|-15.825736464499|-15.825736464499|-15.825736464499|-15.825736464499|-15.825736464499|-15.825736464499|-15.825736464499|-15.825736464499|-15.825736464499|-15.825736464499|-15.825736464499|-15.825736464499|-15.825736464499|-16.74470746676|-16.933008010298|-17.767231737143|-18.23192377727|-18.264360434929|-18.932111254346|-18.932111254346|-19.064012411581|-19.900015381808|-19.900015381808|-20.812732562916|-20.812732562916|-20.812732562916|-20.812732562916|-20.812732562916|-20.812732562916|-20.812732562916|-20.812732562916|-20.812732562916|-20.812732562916|-20.812732562916|-20.812732562916|-21.113592847074|-22.099547103472|-23.476342591013|-23.476342591013|-23.476342591013|-23.476342591013|-23.476342591013|-23.476342591013|-24.130547003939|-24.130547003939|-24.842830292598|-25.249435032293|-25.249435032293|-25.249435032293|-25.249435032293|-25.249435032293|-25.249435032293|-25.249435032293|-25.249435032293|-25.249435032293|-25.323816922953|-26.068343145271|-26.068343145271|-26.068343145271|-26.470936756024|-26.687575540289|-26.687575540289|-26.725640201286|-27.7301550968|23.570874145256|23.570874145256|23.570874145256|23.570874145256|23.570874145256|23.570874145256|23.570874145256|23.570874145256|23.570874145256|23.570874145256|23.570874145256|23.570874145256|23.570874145256|23.570874145256|23.570874145256|23.450894329561|23.450894329561|23.390993513016|22.222214183706|21.585794512318|21.577923015243|21.577923015243|21.577923015243|21.577923015243|21.577923015243|21.577923015243|21.577923015243|21.577923015243|21.577923015243|21.577923015243|21.577923015243|21.577923015243|21.577923015243|21.577923015243|21.577923015243|21.577923015243|21.577923015243|21.577923015243|21.577923015243|21.577923015243|21.121580657569|20.646785059416|20.646785059416|20.646785059416|20.646785059416
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10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|-220.02032401737|-220.02032401737|-220.02032401737|-220.02032401737|-220.02032401737|-220.02032401737|-220.02032401737|-220.55131756212|-220.55131756212|-220.55131756212|-220.55131756212|-220.55131756212|-220.55131756212|-220.55131756212|-220.55131756212|-220.55131756212|-220.55131756212|-220.55131756212|-220.55131756212|-220.55131756212|-220.55131756212|-220.55131756212|-220.55131756212|-221.49210516221|-221.49210516221|-221.49210516221|-225.77142303675|-225.77142303675|-229.2210308522|-234.20628607959|-234.20628607959|-234.20628607959|-238.91532498698|-241.83347505149|-241.83347505149|-241.83347505149|-241.83347505149|-241.83347505149|-241.83347505149|-241.83347505149|-241.83347505149|-241.83347505149|-241.83347505149|-241.83347505149|-241.83347505149|-241.83347505149|-241.83347505149|-241.83347505149|-241.83347505149|-249.92052325735|-261.78391201771|-270.97934566909|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|215.22975697893|203.61084074861|193.70648802526|182.87388100897|178.2876470914|166.30800688485|166.30800688485|166.30800688485|166.30800688485|166.30800688485|166.30800688485|166.30800688485|166.30800688485|166.30800688485|166.30800688485|166.30800688485|166.30800688485|166.30800688485|166.30800688485|166.30800688485|166.30800688485|166.30800688485|166.30800688485|166.30800688485|166.30800688485|166.30800688485|166.30800688485|166.30800688485|166.30800688485|160.59222987205|157.00773710945|157.00773710945|157.00773710945|157.00773710945|157.00773710945|153.88081290698|150.87199627294|150.87199627294|148.05744422367|148.05744422367|148.05744422367|148.05744422367|148.05744422367|148.05744422367|148.05744422367|147.04159994579|138.98512088431|134.68624000167|124.96526463402|111.31140362303|109.99044965682|108.35587116547|108.35587116547|108.35587116547|108.35587116547|108.35587116547|108.35587116547|108.35587116547|93.903741161775|83.156604717775|83.156604717775|83.156604717775|83.156604717775|83.156604717775|83.156604717775|83.156604717775|83.156604717775|83.156604717775|82.410115505373|65.37790603231|54.84859731909|54.84859731909|54.84859731909|54.84859731909|54.84859731909|51.898438752982|44.176044584747|41.565048987596|-59.90032296443|-59.90032296443|-59.90032296443|-59.90032296443|-59.90032296443|-59.90032296443|-59.90032296443|-60.207605802292|-60.207605802292|-60.207605802292|-60.207605802292|-61.327895123953|-61.742104167402|-64.728524172086|-64.728524172086|-67.662247723758|55.999214003361|55.999214003361|55.999214003361|54.357460258047|53.523718383627|53.523718383627|51.565239935801|50.483010740542|50.483010740542|47.667235131024|46.755262316332|46.637978799384|46.637978799384|44.579217852307|44.579217852307|44.579217852307|44.579217852307|44.579217852307|37.115798037529|32.848108972974|-50.182315584771|-50.182315584771|-50.182315584771|-50.182315584771|-51.535906629156|-52.695585506703|-52.695585506703|-52.695585506703|-54.785998582042|-54.785998582042|-54.785998582042|-54.785998582042|-54.785998582042|-54.785998582042|-54.785998582042|-54.785998582042|-58.901109111747|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.928011319257|44.780878817125|44.780878817125
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|12.748844094125|12.748844094125|12.748844094125|12.748844094125|12.315382528136|12.265290448567|12.265290448567|12.265290448567|12.265290448567|12.265290448567|12.265290448567|12.265290448567|12.265290448567|12.265290448567|12.265290448567|12.265290448567|12.265290448567|12.265290448567|12.265290448567|12.265290448567|12.265290448567|12.265290448567|12.265290448567|11.794766900165|11.477518820346|10.697242815827|10.027669493805|10.027669493805|10.027669493805|10.027669493805|10.027669493805|10.027669493805|10.027669493805|10.027669493805|10.027669493805|10.027669493805|10.027669493805|10.027669493805|10.027669493805|10.027669493805|10.027669493805|9.8862996282961|9.828385204945|9.828385204945|9.828385204945|9.828385204945|9.828385204945|9.828385204945|9.828385204945|9.828385204945|9.828385204945|9.828385204945|9.828385204945|9.3870941741312|8.7938512899616|-10.917189940751|-10.917189940751|-10.917189940751|-10.917189940751|-10.917189940751|-10.917189940751|-10.917189940751|-10.917189940751|-10.917189940751|-10.917189940751|-10.917189940751|-10.917189940751|-10.917189940751|-10.917189940751|-10.917189940751|-10.917189940751|-10.917189940751|-10.917189940751|-10.917189940751|-10.917189940751|-11.091322166986|-11.670913571856|-12.08712595783|-12.574584736673|-12.877316596606|-13.763685096743|-14.459650372402|-14.827389133127|-14.831579059255|-14.831579059255|-14.831579059255|-14.831579059255|-14.831579059255|-14.831579059255|-14.831579059255|-14.831579059255|-14.831579059255|-14.831579059255|-14.831579059255|-14.831579059255|-14.831579059255|-14.831579059255|-14.831579059255|-15.101753969868|-16.001949014355|-16.996610153703|-17.818455525005|-18.5482841286|-18.613313331641|-18.613313331641|-19.503681543179|-20.304090370412|-20.710101301665|17.481643589488|17.481643589488|17.481643589488|17.481643589488|17.481643589488|17.481643589488|17.481643589488|17.481643589488|17.481643589488|17.481643589488|17.481643589488|17.481643589488|17.481643589488|17.012936918991|16.942231312724|16.942231312724|16.942231312724|16.213590135543|16.192877758839|14.797642272157|14.136270356888|13.156966872474|12.946629254311|12.679588547779|11.866208967713|11.460977956958|11.460977956958|11.460977956958|11.460977956958|11.460977956958|11.460977956958|11.460977956958|11.460977956958|11.460977956958|11.460977956958|11.460977956958|11.460977956958|11.346768504087|11.346768504087|11.346768504087|11.346768504087|11.346768504087|11.346768504087|11.346768504087|10.901965015137|10.680193104244|10.680193104244|10.680193104244|10.680193104244|10.315052932546|10.315052932546|10.024382919383|10.024382919383|10.024382919383|10.024382919383|8.9493144290447|8.4082107776545|8.4082107776545|8.4082107776545|8.4082107776545|8.4082107776545|8.4082107776545|8.4082107776545|8.4082107776545|8.4082107776545|8.4082107776545|8.4082107776545|8.4082107776545|8.4082107776545|8.4082107776545|8.4082107776545|8.4082107776545|8.4082107776545|8.4082107776545|8.0646786948203|7.631075045503|7.631075045503|7.631075045503|7.4299910313403|7.4299910313403|7.4299910313403|7.4299910313403|7.4299910313403|7.4299910313403|7.4299910313403|7.4299910313403|7.4299910313403|7.4299910313403|7.4299910313403|7.4299910313403|7.4299910313403|7.4299910313403|7.4299910313403|7.4299910313403|7.4299910313403|7.4299910313403|7.1527677384256|-8.865409934565|-8.865409934565|-8.9643443293534|7.6859988590152|7.6859988590152|7.6859988590152|7.6859988590152|7.6859988590152|7.3011102036272|-8.2211845197823|-8.2211845197823|-8.2211845197823|-8.2211845197823|-8.2211845197823|-8.2211845197823|-8.2929825560414|-8.3351638219193|-8.3351638219193|-8.3724524342171|-8.3724524342171|-8.3724524342171|-8.3724524342171|-8.3724524342171|-8.5193918637823|-8.6566565601412|-8.6566565601412|-8.7685070665218|-8.876119100555|-8.9734655613195|-9.6116854931703|-9.6116854931703|-9.8907620405479|-10.403624584865|-10.601248902956|-10.790277078063|-10.810370165175|-10.810370165175|-10.810370165175|-10.810370165175|-10.810370165175|-10.810370165175|9.3226552544941|9.3226552544941|9.3226552544941|9.3226552544941|9.3226552544941|9.3226552544941
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|-10.926310112476|-10.926310112476|-10.926310112476|-10.926310112476|-11.091000556946|-11.091000556946|-11.135000705719|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|284.51754164297|-372.13271473742|-372.13271473742|-372.13271473742|-372.13271473742|-372.13271473742|-372.13271473742|-372.13271473742|-372.13271473742|-372.13271473742|-372.13271473742|-372.13271473742|301.01713284252|301.01713284252|301.01713284252|301.01713284252|293.74015329941|279.94073294119|274.00533518913|274.00533518913|272.63992303834|272.63992303834|251.66880113798|242.46421731531|238.54748104479|232.36607221394|222.78564637269|211.87849376561|202.13664953314|195.80683668016|190.88887349647|190.88887349647|190.88887349647|190.88887349647|190.88887349647|190.88887349647|190.88887349647|190.88887349647|190.88887349647|190.88887349647|190.88887349647|190.88887349647|188.95486388253|180.91429577985|167.30033515469|-221.32801397847|-221.32801397847|-221.32801397847|-221.32801397847|-221.32801397847|-221.32801397847|-221.32801397847|179.88082846275|179.88082846275|179.88082846275|179.88082846275|179.88082846275|179.88082846275|174.20980706338|161.93978315066|159.22332697868|159.22332697868|159.22332697868|154.51711286371|154.51711286371|154.51711286371|154.51711286371|154.51711286371|153.11901700569|142.48779294306|134.4119915147|128.39665011779|125.34932281641|125.34932281641|125.34932281641|125.34932281641|125.34932281641|125.34932281641|125.34932281641|125.34932281641|125.34932281641|118.73807382102|118.73807382102|118.73807382102|118.73807382102|118.73807382102|118.73807382102|118.73807382102|118.73807382102|118.73807382102|118.73807382102|118.73807382102|118.73807382102|118.73807382102|118.73807382102|104.64007875119|96.040242211023|96.040242211023|96.040242211023|96.040242211023|96.040242211023|92.571377877834|92.100417592396|91.990442039694|91.990442039694|91.990442039694|90.692709766191|88.383013445318|84.67223984023|73.810264759815|70.874737401313|70.123316123538|70.123316123538|69.636425585639|69.636425585639|69.636425585639|69.636425585639|69.636425585639|66.844360981927|66.233183819437|59.587323441166|59.587323441166|59.587323441166|59.587323441166|59.587323441166|59.587323441166|59.587323441166|59.587323441166|59.587323441166|59.587323441166|59.587323441166|59.587323441166|59.587323441166|59.587323441166|59.587323441166|56.915912272818|50.707269347029|50.707269347029|50.707269347029|50.707269347029|47.809743100092|40.614715767884|37.339018730905|37.339018730905|37.339018730905|37.339018730905|35.801686927772|32.792431165881|29.792147638739|28.70061323665|28.70061323665|27.610016569954|27.610016569954|26.8127958879|26.801440197575|26.619376984291|25.848752488751|25.688813593698|25.688813593698|25.688813593698|25.688813593698|25.688813593698|24.450348645132|22.969832400129|22.722035915372|22.201707344052|21.884806995215|21.884806995215|21.884806995215|21.884806995215|20.869441345143|-27.11439885911|-27.11439885911|-27.11439885911|-27.11439885911|-27.11439885911|-27.11439885911|-27.11439885911|-27.11439885911|-27.30322000513|-27.47468865723|-28.259652703014|-29.024615068134|-29.222905232836|-30.609339584167|-31.081037019573|-31.081037019573|-32.061151052937|-32.232945788155|-32.746606151539|-33.100117780851|-33.142562110474|-33.142562110474|-33.142562110474|-33.142562110474|-33.142562110474|-33.142562110474|-33.142562110474|-33.142562110474|-33.142562110474|-33.451990666275|-33.451990666275|-34.821022481361|25.526623019978|25.526623019978|25.526623019978|25.526623019978|25.526623019978|25.526623019978|25.526623019978|25.526623019978|25.526623019978|25.408471488737|22.916079309012|21.318976908288|21.31410800155|21.31410800155|19.784008250589|19.698400019121|19.698400019121|19.698400019121|18.11737237997|18.11737237997|18.11737237997|17.358736445547|17.358736445547|17.358736445547|17.358736445547|17.358736445547|17.358736445547|17.358736445547|17.358736445547|17.358736445547|17.358736445547|17.358736445547|17.358736445547|17.358736445547|17.358736445547|17.358736445547|17.358736445547|17.358736445547|17.358736445547|17.358736445547|17.358736445547|17.358736445547|17.358736445547|17.358736445547|17.358736445547|17.358736445547|17.358736445547|17.358736445547|17.358736445547
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|-3209.1358301489|-3209.1358301489|-3209.1358301489|-3278.2064779433|-3326.3405310481|-3390.656145609|-3427.1179395655|-3428.2320241549|-3428.2320241549|-3560.9372286659|-3560.9372286659|-3560.9372286659|-3560.9372286659|-3560.9372286659|-3579.3152666595|-3579.3152666595|-3579.3152666595|-3579.3152666595|-3579.3152666595|-3579.3152666595|-3579.3152666595|-3649.2391851773|-3653.3213168636|3027.4393892499|3027.4393892499|3027.4393892499|3027.4393892499|3027.4393892499|3027.4393892499|3027.4393892499|3027.4393892499|3027.4393892499|3027.4393892499|3027.4393892499|2894.9326547221|2880.9662403977|2880.9662403977|2801.3291647184|2801.3291647184|2801.3291647184|2801.3291647184|2801.3291647184|2801.3291647184|2801.3291647184|2801.3291647184|2801.3291647184|2801.3291647184|2801.3291647184|2801.3291647184|2703.9768496871|-3575.6460606643|-3575.6460606643|-3575.6460606643|-3575.6460606643|-3575.6460606643|-3575.6460606643|-3575.6460606643|-3608.4956229603|-3637.3088106452|-3637.3088106452|-3637.3088106452|2818.9349028293|2818.9349028293|2818.9349028293|2818.9349028293|2818.9349028293|2818.9349028293|2818.9349028293|2818.9349028293|2818.9349028293|2818.9349028293|2818.9349028293|2818.9349028293|2818.9349028293|2818.9349028293|2818.9349028293|2818.9349028293|2818.9349028293|2818.9349028293|2818.9349028293|2818.9349028293|2818.9349028293|2818.9349028293|2818.9349028293|2818.9349028293|-4059.41107753|-4059.41107753|-4059.41107753|-4059.41107753|-4059.41107753|2999.480763962|2999.480763962|2999.480763962|2999.480763962|2999.480763962|2999.480763962|2999.480763962|2999.480763962|2999.480763962|2999.480763962|2999.480763962|2999.480763962|2999.480763962|2999.480763962|2999.480763962|2999.480763962|2999.480763962|2999.480763962|2990.8119599578|2820.0688443975|2669.2431604417|2585.7014326441|2585.7014326441|2564.67113354|2564.67113354|2564.67113354|2564.67113354|2564.67113354|2541.8568150445|2384.840905605|2283.0473384722|2283.0473384722|2283.0473384722|2283.0473384722|2283.0473384722|2283.0473384722|2093.1081538579|2032.6201709533|2000.975401697|2000.975401697|2000.975401697|2000.975401697|2000.975401697|2000.975401697|1871.3615574411|1766.9895770878|1766.9895770878|1766.3773078754|1755.1414531949|1750.8845101171|1750.8845101171|1680.3593578193|1680.3593578193|1680.3593578193|1680.3593578193|1680.3593578193|1680.3593578193|1680.3593578193|1680.3593578193|1680.3593578193|1680.3593578193|1572.3437309103|1522.2078658179|1522.2078658179|1522.2078658179|1522.2078658179|1522.2078658179|1522.2078658179|1522.2078658179|1522.2078658179|1522.2078658179|1522.2078658179|1522.2078658179|1522.2078658179|1522.2078658179|1522.2078658179|1522.2078658179|1522.2078658179|1522.2078658179|1522.2078658179|1522.2078658179|1522.2078658179|1522.2078658179|1522.2078658179|1522.2078658179|1522.2078658179|1433.5642953532|1379.238105948|1343.2569209234|1343.2569209234|1318.9444864679|1318.9444864679|1318.9444864679|1318.9444864679|1318.9444864679|1318.9444864679|1318.9444864679|1318.9444864679|1318.9444864679|1318.9444864679|1318.9444864679|1318.9444864679|1318.9444864679|1318.9444864679|1318.9444864679|1318.9444864679|1318.9444864679|1232.9938738532|1202.770970948|1142.7728036396|1142.7728036396|1106.9697818217|1055.1075016335|1055.1075016335|1055.1075016335|1055.1075016335|1029.0083351483|1024.4537057204|1001.1470988829|1001.1470988829|1001.1470988829|1001.1470988829|1001.1470988829|1001.1470988829|1001.1470988829|1001.1470988829|1001.1470988829|1001.1470988829|1001.1470988829|1001.1470988829|1001.1470988829|1001.1470988829|1001.1470988829|1001.1470988829|1001.1470988829|1001.1470988829|1001.1470988829|1001.1470988829|1001.1470988829|1001.1470988829|1001.1470988829|1001.1470988829|1001.1470988829|1001.1470988829|1001.1470988829|1001.1470988829|1001.1470988829|1001.1470988829|1001.1470988829|1001.1470988829|981.41617146031|981.41617146031|971.57352384479|969.75126400591|969.75126400591|851.94584889546|828.57512209316|828.57512209316|824.80569121462|815.61454173535|815.61454173535|815.61454173535
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|14.265165030981|14.265165030981|14.265165030981|14.265165030981|14.265165030981|14.265165030981|14.265165030981|14.265165030981|14.265165030981|14.265165030981|14.265165030981|13.95026541533|13.95026541533|13.95026541533|13.95026541533|13.95026541533|13.95026541533|13.95026541533|13.95026541533|13.95026541533|13.95026541533|13.95026541533|13.95026541533|13.95026541533|13.95026541533|13.95026541533|13.769177286514|13.65152533042|13.505802498786|13.042692937816|12.862164062885|12.546444821207|12.546444821207|12.546444821207|12.546444821207|12.546444821207|12.546444821207|12.546444821207|11.833882782027|11.478595818736|11.478595818736|11.478595818736|11.257162241647|11.145069551147|11.052410549231|11.028122736687|10.752747352118|10.392219074561|10.344466006307|10.06446238309|9.9494583424577|-11.508490972403|-11.508490972403|-11.508490972403|-11.508490972403|-11.508490972403|-11.939878707333|-12.142420244663|-12.188301086921|-12.262597877772|-12.262597877772|-12.262597877772|-12.262597877772|-12.262597877772|-12.262597877772|-12.262597877772|-12.262597877772|-12.262597877772|-12.262597877772|-12.349237856785|-12.349237856785|-12.472597212173|-12.497355907218|-12.497355907218|-12.497355907218|-12.497355907218|-13.039284407051|-13.189368535668|-13.189368535668|-13.189368535668|-13.226313086682|-13.226313086682|-13.278070260345|11.938018875318|11.938018875318|11.938018875318|11.938018875318|11.938018875318|11.938018875318|11.938018875318|11.938018875318|11.938018875318|11.938018875318|11.938018875318|11.938018875318|11.938018875318|11.938018875318|11.860965813749|11.47456869563|11.47456869563|11.400337677931|11.400337677931|11.363485898944|11.134428861376|10.896810349089|10.417011111161|10.245567897051|10.231519861452|-11.321826464931|-11.321826464931|-11.321826464931|-11.321826464931|-11.321826464931|-11.321826464931|-11.321826464931|-11.321826464931|-11.321826464931|-11.321826464931|-11.321826464931|-11.321826464931|-11.321826464931|-11.321826464931|-11.321826464931|-11.321826464931|-11.321826464931|-11.321826464931|-11.321826464931|-11.321826464931|-11.399918352012|-11.504131514103|-11.565534757542|-11.593371893485|-11.751969259668|-11.872965832207|-11.904432986074|-11.904432986074|-12.015999794006|-12.015999794006|-12.015999794006|-12.015999794006|-12.015999794006|-12.015999794006|-12.015999794006|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|-310.38868558544|-310.38868558544|-310.38868558544|-310.38868558544|-310.38868558544|-310.38868558544|-311.23459149806|-311.23459149806|-311.23459149806|-311.23459149806|-311.23459149806|-311.23459149806|-319.90231897001|-333.43036526182|270.3908733135|270.3908733135|270.3908733135|270.3908733135|270.3908733135|270.3908733135|270.3908733135|270.3908733135|270.3908733135|270.3908733135|270.3908733135|270.3908733135|270.3908733135|270.3908733135|269.67454403487|269.67454403487|262.79393544293|252.12102683492|249.85670496034|249.65188287152|245.79930785909|244.44369065778|234.19159144551|-304.88620330841|-304.88620330841|-304.88620330841|-304.88620330841|-304.88620330841|-304.88620330841|-304.88620330841|-304.88620330841|-304.88620330841|-304.88620330841|-304.88620330841|-304.88620330841|-304.88620330841|-317.8207875573|-332.09530865742|-339.34415679489|-339.34415679489|-339.34415679489|-339.34415679489|-339.34415679489|-339.34415679489|-339.34415679489|-339.34415679489|-339.34415679489|-339.34415679489|-339.34415679489|-339.34415679489|-339.34415679489|-339.34415679489|-339.34415679489|-339.34415679489|-339.34415679489|-339.34415679489|-339.34415679489|-339.34415679489|-357.50462188229|-362.49403889428|-375.86559944959|-385.89509964885|-410.66677942212|-427.45197815294|-438.34966363282|-438.34966363282|-456.80518181425|-465.21687478601|-469.40075770203|-469.40075770203|-473.97863357138|-487.05680558495|-509.48256786457|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-514.01578352025|-535.04697790516|410.05418239389|410.05418239389|410.05418239389|410.05418239389|410.05418239389|410.05418239389|410.05418239389|410.05418239389|410.05418239389|410.05418239389|410.05418239389|410.05418239389|410.05418239389|410.05418239389|410.05418239389|375.36023453379|352.68668714748|352.68668714748|312.45189122344|301.1449238948|301.1449238948|296.22213969539|293.66961287655|293.66961287655|283.79958173079|271.44330357909|271.44330357909|271.44330357909|252.63377492658|252.63377492658|252.63377492658|252.63377492658|252.63377492658|252.63377492658|252.63377492658|252.63377492658|252.63377492658|252.63377492658|252.63377492658|252.63377492658|252.63377492658|252.63377492658|-332.88640555281|-332.88640555281|-332.88640555281|-332.88640555281|-332.88640555281|-332.88640555281|-332.88640555281|-332.88640555281|-332.88640555281|-332.88640555281|-332.88640555281|-332.88640555281|-332.88640555281|-344.65711338143|-351.48012428395|-373.12235895916|-384.16651605814|-392.34611505104|-415.14569593616|-446.68132746162|340.50015593941|340.50015593941|340.50015593941|340.50015593941|340.50015593941|340.50015593941|340.50015593941|340.50015593941|340.50015593941|340.50015593941|340.50015593941|340.50015593941|340.50015593941|340.50015593941|340.50015593941|340.50015593941|340.50015593941|340.50015593941|340.50015593941|340.50015593941|340.50015593941|340.50015593941|340.50015593941|340.50015593941|323.03350863385|314.24834563918|306.93839781602|306.93839781602|303.66769902114|303.66769902114|303.66769902114|303.66769902114|303.66769902114|303.66769902114|303.66769902114|303.66769902114|303.66769902114|303.66769902114|303.66769902114|303.66769902114|298.05579330528|281.4258689042|274.81486586686|263.71900700631|263.71900700631|263.71900700631|263.71900700631|263.71900700631|263.71900700631|260.64889090925|258.91445222774|258.91445222774|258.91445222774|258.91445222774|258.91445222774|258.91445222774|258.91445222774|258.91445222774|258.91445222774|258.91445222774|258.91445222774|258.91445222774|258.91445222774|258.91445222774|258.91445222774|240.66722598977
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10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|-7.920045039649|-7.920045039649|-7.920045039649|-7.920045039649|-7.920045039649|-7.920045039649|-7.920045039649|-7.920045039649|-7.9822014231682|-7.9822014231682|-8.2989832878113|-8.2989832878113|-8.6005873680115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|-1.3881004745295|-1.3881004745295|-1.3881004745295|-1.3881004745295|-1.3881004745295|-1.3881004745295|-1.3881004745295|-1.3881004745295|-1.3881004745295|-1.3881004745295|-1.530111630154|1.1062134966009|1.1062134966009|1.1062134966009|1.1062134966009|1.1062134966009|1.1062134966009|1.1062134966009|1.1062134966009|1.0574594917952|0.99319058007218|0.99319058007218|0.99319058007218|0.99319058007218|0.99319058007218|0.91076727648817|-1.1167163071936|-1.1167163071936|-1.1167163071936|-1.1167163071936|-1.1167163071936|-1.1167163071936|-1.1167163071936|-1.1167163071936|-1.1167163071936|-1.1167163071936|-1.1410736803552|-1.1623040740512|-1.1671325200617|-1.1671325200617|-1.1671325200617|-1.1671325200617|-1.1671325200617|-1.1671325200617|-1.1671325200617|-1.1671325200617|-1.1671325200617|-1.1671325200617|-1.1998694664704|-1.2476327161509|-1.2487585986675|-1.2562532189207|-1.2562532189207|-1.2562532189207|-1.3000036216132|-1.3994484782608|-1.411180467413|-1.411180467413|-1.411180467413|-1.411180467413|-1.4413116452939|-1.4775684804659|-1.5117427475961|-1.5236030693089|-1.5531451446734|-1.5531451446734|-1.5531451446734|-1.5531451446734|-1.5531451446734|-1.5531451446734|-1.5531451446734|-1.5531451446734|-1.5531451446734|-1.5531451446734|-1.5531451446734|-1.5531451446734|-1.5996056577588|-1.6534507297834|-1.7121675106508|-1.7157416644607|-1.7636017935049|-1.7962242383175|-1.8591380139647|-1.9212197826304|-1.9212197826304|-1.9619108621719|-1.9837898616926|-2.0090615740695|-2.0090615740695|-2.0756239285379|1.6188720826777|1.6188720826777|1.6188720826777|1.6188720826777|1.6188720826777|1.6188720826777|1.6188720826777|1.6188720826777|1.5920800770292|1.5911629797949|1.5911629797949|1.5911629797949|1.5911629797949|1.4951810772699|-1.916449079403|-1.916449079403|-1.916449079403|-1.916449079403|-1.916449079403|-1.916449079403|-1.916449079403|-1.916449079403|-1.9282767678728|-2.0803075527075|-2.2086750108802|-2.2774166286878|-2.3721295529927|-2.3764671108966|-2.3764671108966|-2.3764671108966|-2.3781871970652|-2.3781871970652|-2.3781871970652|-2.3781871970652|-2.3781871970652|-2.3781871970652|-2.3781871970652|-2.3781871970652|-2.3781871970652|-2.4196524682043|-2.4477621443728|-2.4477621443728|-2.4477621443728|-2.4477621443728|-2.4477621443728|-2.4652912757639|-2.5369902608399|-2.5738780628316|-2.6209757339813|2.3793320349759|2.3793320349759|2.3793320349759|2.3793320349759|2.3793320349759|2.3793320349759|2.3793320349759|2.3793320349759|2.3793320349759|2.3793320349759|2.3793320349759|2.3793320349759|2.3793320349759|2.3793320349759|2.3793320349759|2.3793320349759|2.3793320349759|2.3793320349759|2.3793320349759|2.3793320349759|2.3793320349759|2.3793320349759|2.3793320349759|2.3793320349759|-2.7843430005578|-2.7843430005578|-2.7843430005578|-2.7843430005578|-2.7843430005578|-2.7843430005578|-2.7843430005578|-2.7843430005578|-2.7843430005578|2.4808375471439|2.4808375471439|2.4808375471439|2.4808375471439|2.4808375471439|2.4808375471439|2.4808375471439|2.4808375471439|2.4808375471439|2.4808375471439|2.4808375471439|2.4808375471439|2.4808375471439|2.4808375471439|2.4808375471439|2.4808375471439|2.4808375471439|2.4808375471439|2.4808375471439|2.4808375471439|2.4808375471439|2.442597348779|-2.7489067286421|-2.7489067286421|-2.7489067286421|-2.7489067286421|-2.7489067286421|-2.7489067286421|-2.7489067286421|-2.7489067286421|-2.7489067286421|-2.7489067286421|-2.7489067286421|-2.7489067286421|-2.7489067286421|-2.7489067286421|-2.7489067286421|-2.7489067286421|-2.7489067286421|-2.7489067286421|-2.7489067286421|-2.7489067286421|-2.7489067286421|-2.7489067286421|-2.7489067286421|-2.7489067286421|-2.7489067286421|-2.7892410851257|-2.7892410851257|-2.7892410851257|-2.7892410851257|-2.7892410851257|-2.7892410851257|-2.7969344961132|-2.8167708905496|-2.8167708905496|-2.8727417178554|-2.8727417178554|-2.9032572162312|-2.9032572162312|-2.9032572162312|-2.9032572162312|-2.9032572162312|-2.9032572162312|-2.9032572162312|-2.9032572162312|-2.9032572162312|-2.9032572162312|-2.9032572162312|-2.9032572162312|-2.9032572162312|-2.9291745835059|-2.9872147557166|-2.9872147557166|-2.9872147557166|-3.0446831117104|2.4946907379099|2.4946907379099|2.4946907379099|2.4946907379099
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|273.82337375139|273.82337375139|265.66262346346|265.18902573143|261.56336111001|-293.83825994885|-293.83825994885|-293.83825994885|-293.83825994885|-293.83825994885|-293.83825994885|-293.83825994885|-293.83825994885|-293.83825994885|-293.83825994885|-300.5836250137|-301.01866501331|-301.01866501331|-301.01866501331|-309.48663895807|272.18035059226|272.18035059226|272.18035059226|272.18035059226|272.18035059226|272.18035059226|272.18035059226|272.18035059226|272.18035059226|272.18035059226|272.18035059226|272.18035059226|272.18035059226|272.18035059226|272.18035059226|270.7076001725|267.46900405723|262.82889217621|258.14987992453|255.16492753149|255.16492753149|255.16492753149|255.16492753149|255.16492753149|244.98490720459|241.94107052951|241.94107052951|239.2473076413|221.07866929084|-276.21237161403|-276.21237161403|-276.21237161403|-276.21237161403|-276.21237161403|-277.90653035646|-286.44281045602|-288.64003066848|-288.64003066848|-288.64003066848|-288.64003066848|-288.64003066848|-288.64003066848|-293.18115488501|-302.76349498399|260.31236072728|260.31236072728|260.31236072728|260.31236072728|260.31236072728|260.31236072728|260.31236072728|260.31236072728|260.31236072728|260.31236072728|260.31236072728|260.31236072728|260.31236072728|260.31236072728|249.65984891464|245.71490927745|245.71490927745|233.79157332369|230.36619651525|225.17953358975|225.17953358975|225.17953358975|223.62148981121|223.62148981121|223.62148981121|223.62148981121|223.62148981121|223.62148981121|223.62148981121|222.08697998893|222.08697998893|222.08697998893|222.08697998893|222.08697998893|222.08697998893|222.08697998893|222.08697998893|222.08697998893|222.08697998893|222.08697998893|222.08697998893|222.08697998893|200.92776269793|186.1502906998|182.20977276784|168.90308241294|168.22124791946|168.22124791946|168.22124791946|168.22124791946|153.30962529405|153.30962529405|-177.96992754614|-177.96992754614|-177.96992754614|-177.96992754614|-181.58290425708|-181.58290425708|-181.58290425708|-181.58290425708|-181.58290425708|-181.58290425708|-181.58290425708|-181.58290425708|155.50247564281|155.50247564281|155.50247564281|155.50247564281|155.50247564281|155.50247564281|155.50247564281|155.50247564281|155.50247564281|155.50247564281|155.50247564281|155.50247564281|155.50247564281|155.50247564281|155.50247564281|155.50247564281|155.50247564281|155.50247564281|155.50247564281|149.94331264458|142.31978077316|136.6715805195|136.6715805195|135.70731524872|130.63813632778|130.45681766727|129.05981220708|129.05981220708|129.05981220708|129.05981220708|129.05981220708|118.9703454387|116.68649221921|111.10055125051|109.64375309893|109.64375309893|109.64375309893|-146.15860316916|-146.15860316916|-146.15860316916|-146.15860316916|-146.15860316916|-146.15860316916|115.22208130432|115.22208130432|115.22208130432|115.22208130432|115.22208130432|115.22208130432|115.22208130432|115.22208130432|115.22208130432|115.22208130432|115.22208130432|115.22208130432|115.22208130432|115.22208130432|115.22208130432|106.45264877942|106.45264877942|106.45264877942|106.45264877942|106.45264877942|106.45264877942|106.45264877942|103.85183360474|100.98092553237|99.29322600486|99.29322600486|99.29322600486|99.29322600486|99.29322600486|95.956364262128|92.854297015429|89.184003979777|89.184003979777|89.113894735017|84.87543878096|73.820491467777|-89.417890001371|-89.417890001371|-89.417890001371|-89.417890001371|-89.417890001371|-90.812654946728|-93.239062493027|-94.92562611123|-96.738472965251|-97.075115089157|-97.075115089157|-97.075115089157|-97.075115089157|-97.075115089157|-97.075115089157|-97.075115089157|-97.986716621924|-97.986716621924|-97.986716621924|-97.986716621924|-97.986716621924|-97.986716621924|-97.986716621924|-97.986716621924|-97.986716621924|-97.986716621924|-97.986716621924|-97.986716621924|-101.07524296289|79.339548951347|79.339548951347|79.339548951347|79.339548951347|79.339548951347|79.339548951347|79.339548951347|79.339548951347|79.339548951347|79.339548951347|79.339548951347|79.339548951347|79.339548951347|79.339548951347|79.339548951347|79.339548951347
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10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|8.4405824595881|8.0286676016331|7.7386930879487|7.383116450192|7.0512194791121|6.7804762697532|6.6256338066872|6.5283029530392|6.5283029530392|6.5283029530392|6.5283029530392|6.5283029530392|6.5283029530392|6.5283029530392|6.4030942358293|6.3543184538488|6.3543184538488|6.3543184538488|6.3389293398012|6.3389293398012|6.3389293398012|6.3389293398012|6.2629132021998|6.2629132021998|6.2629132021998|6.2629132021998|6.2629132021998|6.2629132021998|6.2629132021998|6.203131754038|5.6105259864829|5.1542723409889|4.9155711854562|4.7175715990712|4.6448146577069|4.3797904115461|4.338827398768|4.338827398768|4.0513153642979|3.6114017798466|3.2580013091876|-4.554229328238|-4.554229328238|-4.554229328238|-4.554229328238|-4.554229328238|-4.554229328238|-4.554229328238|-4.554229328238|-4.554229328238|-4.554229328238|-4.554229328238|-4.554229328238|-4.554229328238|-4.554229328238|-4.8341730404816|-5.4473430104744|-5.461447719646|-5.461447719646|-5.7824567996931|-5.9710048529254|-6.4351155992732|-6.4586256318929|-6.4586256318929|-6.4586256318929|-6.542751243777|-6.542751243777|-6.8156628907466|-7.0879915225002|-7.3029466456278|-7.7173046741335|-7.9209106005395|-11.14432372788|-11.14432372788|-11.14432372788|-11.22091534115|-11.773795180598|-12.429771905784|-13.458635548357|-14.528484480915|-14.927760116853|-15.597641550843|-15.597641550843|-15.597641550843|-16.127379350468|-16.834866290406|-18.019851001453|-18.528723699463|-18.570804046936|-19.569782600742|-19.9252489025|-19.9252489025|-19.9252489025|-19.9252489025|-19.9252489025|-19.9252489025|-19.9252489025|-19.9252489025|-19.9252489025|-19.9252489025|-19.9252489025|-19.9252489025|-19.9252489025|-19.9252489025|-21.204721072714|-22.252468218848|-25.680678559736|-25.680678559736|-25.680678559736|-25.680678559736|-25.680678559736|-25.680678559736|-25.680678559736|-26.995511128845|-26.995511128845|-26.995511128845|-27.698902636041|-29.498779753038|-30.511977066804|-33.073863522001|-33.321930469049|-33.321930469049|-33.374368099121|25.812326461389|25.812326461389|25.812326461389|25.812326461389|25.812326461389|25.483615914292|25.483615914292|25.483615914292|25.483615914292|25.483615914292|25.483615914292|25.483615914292|25.483615914292|25.483615914292|25.483615914292|-31.960654822239|-31.960654822239|-31.960654822239|-31.960654822239|-31.960654822239|-31.960654822239|-31.960654822239|-31.960654822239|-31.960654822239|-31.960654822239|-31.960654822239|-31.960654822239|-31.960654822239|-31.960654822239|-31.960654822239|-31.960654822239|-31.960654822239|-31.960654822239|-31.960654822239|-33.075171355018|-34.342413032065|-34.744901961762|28.88368119478|28.88368119478|28.88368119478|28.88368119478|28.88368119478|28.88368119478|28.88368119478|28.701866883699|27.872232868609|27.872232868609|27.872232868609|27.872232868609|26.981924960278|-34.458266376768|-34.458266376768|-34.458266376768|-34.458266376768|-34.458266376768|-34.458266376768|-34.458266376768|-35.770295274826|-37.497549945085|-39.886166393722|-40.297270420995|-40.297270420995|-40.297270420995|-40.297270420995|-40.961410765081|-42.492121648158|-43.973470210329|-45.51718870721|-47.08239107324|-47.08239107324|-47.08239107324|-47.08239107324|39.618349684127|39.618349684127|39.618349684127|39.618349684127|39.618349684127|39.618349684127|39.618349684127|39.618349684127|39.618349684127|39.618349684127|39.017611438309|38.364011903908|37.858348153593|37.603772105415|37.603772105415|37.603772105415|37.603772105415|37.603772105415|37.603772105415|37.603772105415|37.603772105415|37.603772105415|37.603772105415|37.603772105415|37.603772105415|37.603772105415|37.603772105415|37.603772105415|37.603772105415|37.603772105415|37.603772105415|37.603772105415|37.603772105415|37.603772105415|37.603772105415|37.603772105415|37.603772105415|37.603772105415|37.018135912242|37.018135912242|37.018135912242|35.807928596406|33.842699406841|33.744109443271|33.393396265023|33.393396265023|33.393396265023|33.393396265023|33.393396265023|33.393396265023|33.393396265023|33.393396265023|33.393396265023|33.25154991361|32.745733096171|32.745733096171|32.745733096171
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10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|-54.442628536838|-54.712889629622|-55.459751082813|-56.38687255797|-57.487748336099|-57.495032839535|-58.60668652705|-58.60668652705|-58.691942205297|-58.691942205297|-59.217733135766|-59.217733135766|-60.089302000013|-61.505696079299|-61.505696079299|-61.505696079299|-61.505696079299|-61.505696079299|-61.505696079299|-61.505696079299|-61.505696079299|-61.505696079299|-61.505696079299|-61.505696079299|-61.505696079299|-61.505696079299|-61.505696079299|-61.505696079299|-61.505696079299|-61.505696079299|-61.505696079299|-61.544268684437|-64.931163660741|-66.421767122547|-66.421767122547|-66.421767122547|-66.421767122547|-66.421767122547|-71.325056587105|-74.841430172264|-79.057579977577|-80.363175091435|-80.363175091435|-80.363175091435|-80.363175091435|-80.363175091435|-80.363175091435|-80.363175091435|-80.363175091435|-80.363175091435|-80.363175091435||-80.363175091435|-80.363175091435|-80.363175091435|-82.136429134662|57.523509502195|57.523509502195|57.523509502195|57.523509502195|57.523509502195|57.523509502195|57.523509502195|57.523509502195|57.523509502195|57.523509502195|57.523509502195|57.523509502195|-79.21189435682|-79.21189435682|-79.21189435682|-79.21189435682|-79.21189435682|-79.21189435682|-79.21189435682|-79.21189435682|-85.046966808339|-85.046966808339|-85.076383026993|-89.946386346724|-94.699077912077|-94.699077912077|-94.699077912077|-94.699077912077|-94.699077912077|-94.699077912077|-94.699077912077|-94.699077912077|-94.699077912077|-94.699077912077|-94.699077912077|-94.699077912077|-94.699077912077|-94.699077912077|-94.699077912077|-94.699077912077|-94.699077912077|-97.399006021672|-97.399006021672|-97.399006021672|-98.622006880634|-99.165523066188||-99.165523066188|-102.03559696902|-106.21827117855|-108.26219126312|-109.67480174423|-109.67480174423|-109.67480174423|-109.67480174423|-114.71634088393|-114.71634088393|-114.71634088393|-114.71634088393|-114.71634088393|-114.71634088393|-114.71634088393|-114.71634088393|-121.66736291113|-130.90122653472|-130.90122653472|-130.90122653472|-130.90122653472|-130.90122653472|-130.90122653472|-130.90122653472|-130.90122653472|-130.90122653472|-130.90122653472|-134.9666901852|98.276246506884|98.276246506884|98.276246506884|98.276246506884|98.276246506884|98.276246506884|97.26380439038|93.431169485331|93.431169485331|93.431169485331|93.431169485331|93.431169485331|93.431169485331|93.431169485331|93.431169485331|93.431169485331|93.431169485331|90.02792609983|85.635570466019|85.635570466019|85.635570466019|82.67376447993|78.202387135089|73.21602068219|66.93099816942|63.329814342535|63.329814342535|63.329814342535|63.329814342535|63.329814342535|63.329814342535|58.870306019294|58.441313592163|58.441313592163|58.441313592163|58.441313592163|58.441313592163|58.441313592163|58.441313592163|58.441313592163|58.433018198242|57.174552788251|57.174552788251|50.937812661588|43.460243065555|40.459743594103|40.459743594103|40.459743594103|40.459743594103|36.551064066283|33.803781249117|31.353518938567|29.479041072556|28.105873925629|27.975286529062|27.975286529062|27.975286529062|27.975286529062|27.975286529062|27.975286529062|27.975286529062|27.975286529062|27.975286529062|27.975286529062|27.975286529062|27.975286529062|27.975286529062|27.868038015893|25.49898638254|24.863914007673|22.761617336813|22.171395903453|22.171395903453|22.171395903453|22.171395903453|22.171395903453||21.905053575373|21.905053575373|21.703154078649|-25.659886683644|-25.659886683644|-25.659886683644|-25.659886683644|-25.659886683644|-25.659886683644|-25.659886683644|-25.659886683644|-25.659886683644|-25.659886683644|-25.659886683644|-25.659886683644|-26.604780761284|-26.604780761284|-26.604780761284|-26.604780761284|-26.604780761284|-26.604780761284|-26.604780761284|-26.604780761284|-26.604780761284|-26.604780761284|-26.604780761284|-26.604780761284|-26.604780761284|-26.604780761284|-26.604780761284|-26.604780761284|-26.604780761284|-26.604780761284|-26.604780761284|-26.604780761284|-26.604780761284|-27.408434541007|-27.412516124801|-28.976348461659|-30.291960838606|21.880389475296|21.880389475296|21.880389475296|21.880389475296
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|2.6677456557034|2.6677456557034|2.4277174670694|-2.9045245629124|-2.9045245629124|-2.9045245629124|-2.9045245629124|-2.9045245629124|-2.9045245629124|-2.9045245629124|-2.9045245629124|-2.9045245629124|-2.9045245629124|-2.9045245629124|-2.9045245629124|-2.9045245629124|-2.9045245629124|-2.9045245629124|-2.9351384222035|-2.9404355094539|-2.9404355094539|-2.9404355094539|-2.9404355094539|-2.9404355094539|-2.9404355094539|-2.9404355094539|-2.9404355094539|-2.9472618153478|-3.134901953051|-3.3236512597604|-3.3236512597604|-3.3236512597604|-3.3236512597604|-3.3496679527013|-3.4771311528647|-3.5859234473401|-3.6299704734146|-3.6582449215054|-3.7739389226834|-3.8710432500751|-3.9820480447247|-4.0008699909751|-4.0008699909751|-4.0008699909751|-4.0008699909751|-4.0008699909751|-4.0008699909751|-4.0008699909751|-4.0008699909751|-4.0008699909751|-4.0008699909751|-4.014744468961|-4.091771532467|-4.101023966925|-4.1055821785845|-4.2195912477615|-4.2777125742213|-4.2777125742213|-4.2777125742213|-4.2777125742213|-4.3470695577481|-4.5004914322971|-4.5004914322971|-4.5004914322971|-4.5004914322971|-4.5004914322971|-4.5004914322971|-4.5004914322971|-4.5004914322971|-4.5004914322971|-4.5004914322971|-4.5004914322971|-4.5004914322971|-4.6283236653141|-4.7064707577816|-4.7908565005319|-5.1129515657443|-5.5371128993585|-5.7535143116397|-5.7862380852613|-5.8709869241619|-5.9137770192579|-5.9137770192579|-5.9137770192579|-5.9137770192579|-5.9137770192579|-5.9137770192579|-6.2115300514914|-6.2813909525448|-6.2813909525448|-6.2813909525448|-6.2813909525448|-6.2813909525448|-6.2813909525448|-6.2813909525448|-6.2813909525448|-6.2813909525448|-6.3123785384026|-6.3721430972248|-6.3889365941319|-6.7984296249055|-7.0190591502941|-7.0190591502941|-7.0190591502941|-7.3582877769245|5.8387568152125|5.8387568152125|5.8387568152125|5.8387568152125|5.6810700967203|5.6810700967203|5.6330224754954|5.5029693712288|5.3847994660331|5.2172769810307|-6.1578069352576|-6.1578069352576|-6.1578069352576|-6.1578069352576|-6.1578069352576|-6.1578069352576|-6.1578069352576|-6.2471864144885|-6.2471864144885|-6.2471864144885|-6.2471864144885|-6.2471864144885|-6.2471864144885|-6.2471864144885|-6.2471864144885|-6.2471864144885|-6.2504845637838|-6.3799830033558|-6.544870093374|-6.6742443540677|-6.8844937195363|-7.0789375956392|-7.1031704054088|-7.1031704054088|-7.1031704054088|-7.2773002635341|-7.3333893629027|-7.4796906056249|-7.4796906056249|-7.4796906056249|-7.4796906056249|-7.4796906056249|-7.4796906056249|-7.4796906056249|-7.4796906056249|-7.6501005294415|-7.748111817847|-8.1646239466252|-8.3979154898923|-8.6062422011018|-8.6062422011018|-8.6062422011018|-8.6111580501795|-9.3813979240258|6.9010877887256|6.9010877887256|6.9010877887256|6.9010877887256|6.9010877887256|6.9010877887256|6.9010877887256|6.9010877887256|6.6222639922573|6.2173347662036|6.2173347662036|6.2173347662036|6.2173347662036|6.0842053835199|5.748728083748|5.1020159560101|5.1020159560101|5.1020159560101|5.1020159560101|5.1020159560101|5.1020159560101|5.1020159560101|5.1020159560101|5.0349066873012|4.4680074210099|4.4196748993056|4.2557495458542|4.0641695668697|4.0641695668697|4.0641695668697|4.0641695668697|4.0641695668697|4.0641695668697|4.0641695668697|4.0641695668697|3.6847995972633|-4.1895004510879|-4.1895004510879|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|11.284100895443|11.284100895443|11.284100895443|11.284100895443|11.284100895443|11.284100895443|11.284100895443|11.284100895443|11.284100895443|11.284100895443|11.284100895443|11.284100895443|11.284100895443|11.284100895443|11.284100895443|11.284100895443|11.284100895443|11.284100895443|11.284100895443|11.284100895443|11.284100895443|11.284100895443|11.276778465419|10.912533610932|10.912533610932|10.912533610932|10.912533610932|10.912533610932|10.912533610932|10.912533610932|10.912533610932|10.912533610932|10.912533610932|10.912533610932|10.912533610932|10.912533610932|10.912533610932|10.912533610932|10.912533610932|10.912533610932|10.912533610932|10.912533610932|10.746271865532|10.746271865532|10.746271865532|10.746271865532|10.746271865532|10.746271865532|10.746271865532|10.746271865532|10.746271865532|10.746271865532|10.746271865532|10.746271865532|10.746271865532|10.746271865532|9.7958578191036|9.7898420318226|9.3182736480069|9.3182736480069|9.3182736480069|9.3182736480069|9.3182736480069|8.5008592168304|8.0759497692855|8.0759497692855|8.0759497692855|8.0759497692855|8.0759497692855|8.0759497692855|8.0759497692855|8.0759497692855|8.0759497692855|8.0759497692855|8.0759497692855|8.0759497692855|8.0759497692855|8.0759497692855|8.0759497692855|8.0759497692855|8.0759497692855|8.0759497692855|8.0759497692855|8.0759497692855|8.0759497692855|8.0759497692855|8.0759497692855|8.0759497692855|8.0759497692855|8.0759497692855|8.0759497692855|8.0759497692855|8.0759497692855|8.0759497692855|8.0510550131038|7.8456161937929|7.2812401411507|6.8624893954036|6.8388774450882|6.7293081345673|-8.4749991893768|-8.4749991893768|-8.4749991893768|-8.4749991893768|-8.4749991893768|-8.4749991893768|-8.4749991893768|-8.4749991893768|-8.4749991893768|-8.4749991893768||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|26.053756972888|26.053756972888|26.053756972888|26.053756972888|26.053756972888|26.053756972888|26.053756972888|26.053756972888|24.920841080987|23.981490089986|22.666807638957|22.666807638957|22.666807638957|22.666807638957|22.666807638957|22.666807638957|22.666807638957|22.666807638957|22.666807638957|22.666807638957|22.666807638957|22.666807638957|22.666807638957|22.666807638957|22.666807638957|22.666807638957|21.796452932174|21.751614178347|20.726793489112|20.107548617934|19.947276220956|18.346973854346|17.857748833015|17.641943444493|16.2354918472|15.050547281021|13.921663561861|13.921663561861|13.540737089625|12.823040680875|-15.180233364912|-15.180233364912|-15.180233364912|-15.180233364912|-15.180233364912|-15.180233364912|-15.180233364912|-15.180233364912|-15.180233364912|-15.180233364912|-15.180233364912|-15.180233364912|-15.180233364912|-15.180233364912|-15.180233364912|-15.180233364912|-15.180233364912|-15.180233364912|-15.180233364912|-15.905814468433|12.71726430804|12.71726430804|12.71726430804|12.71726430804|12.71726430804|12.71726430804|12.71726430804|12.71726430804|12.71726430804|12.355868619064|12.355868619064|12.355868619064|12.355868619064|12.355868619064|12.355868619064|12.355868619064|12.355868619064|12.355868619064|12.355868619064|12.355868619064|12.355868619064|12.355868619064|12.355868619064|12.017631894327|11.658479935568|11.037199663499|10.45244373147|9.3527155856771|8.2974617724599|7.7527352709441|7.679937517578|7.679937517578|7.679937517578|7.679937517578|7.679937517578|7.679937517578|7.0749304161409|7.0567042516018|7.0567042516018|6.05467109397|5.9913014539408|5.5570014459477|5.3244461464204|4.7132734377426|4.7126382878154|4.7126382878154|4.7126382878154|4.7126382878154|4.7126382878154|4.7126382878154|4.7126382878154|4.7126382878154|4.7126382878154|4.7126382878154|4.7126382878154|4.7126382878154|4.7126382878154|4.7126382878154|4.1944930078593|4.1944930078593|4.1944930078593|4.1944930078593|4.1944930078593|4.1944930078593|3.7622138779358|3.7622138779358|3.6057929243198|3.5097700981687|3.3086333571088|3.2371102915421|3.2371102915421|3.2371102915421|3.2371102915421|-3.8320159320949|-3.8320159320949|-3.8320159320949|-3.8320159320949|-3.8320159320949|-3.8320159320949|-3.8320159320949|-3.8320159320949|-3.8320159320949|-3.8966843954853|-3.9624281082528|-3.9624281082528|-3.9624281082528|-3.9624281082528|-3.9624281082528|-3.9624281082528|-3.9624281082528|-3.9624281082528|-3.9624281082528|-3.9624281082528|-3.9719725277058|-3.9719725277058|-3.9719725277058|-4.0277473955277|-4.1152747901417|-4.2480830916804|-4.2499613521733|-4.2499613521733|-4.2499613521733|-4.2499613521733|-4.2499613521733|-4.3932904532925|-4.4480127379942|-4.4480127379942|-4.6566808406565|-4.6752009462487|-4.8891122287259|-4.9471989673648|-4.9471989673648|-4.9471989673648|-4.9471989673648|-4.9471989673648|-4.9471989673648|-4.9471989673648|-4.9471989673648|-4.9471989673648|-4.9924431953468|-5.3916035265434|-5.6859304486367|-5.6859304486367|-5.8088114856186|-6.0337803199291|-6.0337803199291|-6.0337803199291|-6.0337803199291|-6.0337803199291|-6.1542004561424|-6.3080007076264|-6.720000743866||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|-130.86614589055|-130.86614589055|-130.86614589055|-130.86614589055|-130.86614589055|-130.86614589055|-132.59659724058|-133.20338222519|-133.5748829999|-133.5748829999|-133.5748829999|-133.5748829999|-133.5748829999|-133.5748829999|-139.60782211781|-145.3532920237|-145.3532920237|-148.77360069087|-148.77360069087|-148.77360069087|118.55995220322|118.55995220322|118.55995220322|118.55995220322|118.55995220322|118.55995220322|118.55995220322|118.55995220322|118.55995220322|118.55995220322|118.55995220322|118.55995220322|118.55995220322|118.55995220322|118.55995220322|118.55995220322|109.52350832774|106.41269865271|106.41269865271|106.41269865271|106.41269865271|106.41269865271|106.41269865271|106.41269865271|106.41269865271|106.41269865271|106.41269865271|106.41269865271|106.41269865271|103.04095777311|103.04095777311||103.04095777311|103.04095777311|103.04095777311|103.04095777311|103.04095777311|103.04095777311|103.04095777311|103.04095777311|103.04095777311|103.04095777311|103.04095777311|92.924718791|87.351032183956|79.997875556229|77.557067696103|77.557067696103|77.557067696103|77.557067696103|77.557067696103|77.557067696103|77.557067696103|77.557067696103|77.557067696103|77.557067696103|77.557067696103|77.557067696103|77.557067696103|77.557067696103|77.557067696103|77.557067696103|77.557067696103|77.557067696103|77.557067696103|77.557067696103|77.557067696103|77.557067696103|77.557067696103|72.322278993934|72.01747629815|72.01747629815|72.01747629815|61.768196134364|57.631178993423|57.358282665897|54.047214936866|48.055457069023|48.055457069023|48.055457069023|48.055457069023|48.055457069023||48.055457069023|-52.562919624814|-52.562919624814|-52.562919624814|-52.562919624814|-52.562919624814|-52.562919624814|-52.716252865801|-53.265289269564|-53.792077553137|-54.092188636312|-54.71193121964|-55.819977242936|-55.819977242936|-56.231542648197|-56.584099519386|-57.933508912871|-57.975300177108|-57.975300177108|-57.975300177108|-57.975300177108|-57.975300177108|-57.975300177108|-57.975300177108|-57.975300177108|-58.617752031232|-59.862257590719|-60.419495492983|-61.617120855173|-61.671627169539|-62.98957880966|-63.875835379608|-63.875835379608|-63.875835379608|-63.875835379608|-63.875835379608|-63.875835379608|-63.875835379608|-66.290031813524|-69.330189173908|-72.425084901619|-74.098351823807|-76.974838428497|-80.122057151794|-80.645486831665|-82.4205493927|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|-68.426282771101|-68.426282771101|-68.426282771101|-68.426282771101|-68.426282771101|-68.426282771101|-69.825497431015|-69.825497431015|-69.825497431015|-70.837586926592|-73.469807888813|-75.87472044017|64.634974653455|64.634974653455|64.634974653455|64.634974653455|64.634974653455|64.634974653455|64.634974653455|64.634974653455|64.634974653455|64.634974653455|64.634974653455|64.634974653455|64.634974653455|64.634974653455|64.634974653455|64.634974653455|64.634974653455|64.634974653455|62.551014351549|60.688002718491|58.916776803912|-68.41850406369|-68.41850406369|-68.41850406369|-68.41850406369|-68.41850406369|-68.41850406369|-68.41850406369|-68.41850406369|-68.41850406369|-68.41850406369|-68.41850406369|-68.41850406369|-68.41850406369|-68.41850406369|-68.41850406369|-68.41850406369|-68.885677037862|-71.875137760408|60.65858139716|60.65858139716|60.65858139716|60.65858139716|60.65858139716|60.65858139716|60.65858139716|59.500338516143|-67.585760359395|-67.585760359395|-67.585760359395|-67.585760359395|-67.585760359395|-67.585760359395|-67.861704549216|-67.861704549216|-69.241019046994|-71.220993241438|-71.839920389396|-71.839920389396|-71.839920389396|-71.839920389396|-71.839920389396|-73.696267152715|-73.696267152715|-73.696267152715|-73.696267152715|-73.696267152715|-73.696267152715|-73.696267152715|-73.696267152715|-73.696267152715|-73.696267152715|-73.696267152715|-73.696267152715|-74.34833486973|-75.498359708859|-75.498359708859|-76.336150307206|-77.931269269021|-78.656296841338|-80.568415235628|-84.471620956118|73.023439726331|73.023439726331|73.023439726331|73.023439726331|73.023439726331|73.023439726331|73.023439726331|71.310660928041|71.310660928041|71.310660928041|71.310660928041|71.310660928041|70.011180870567|68.505756370264|68.358383593778|67.676651462162|67.526947533912|65.805527709453|65.805527709453|65.805527709453|65.805527709453|65.805527709453|65.805527709453|65.805527709453|64.892297769618|63.492152771499|61.788495881836|61.788495881836|61.788495881836|61.788495881836|61.788495881836|60.698309429796|56.306174923216|56.175291420642|56.175291420642|56.175291420642|56.175291420642|56.175291420642|56.175291420642|56.175291420642|56.175291420642|55.608843481286|55.608843481286|55.608843481286|55.608843481286|54.232377859998|52.054419673205|50.987250395087|46.851780474468|46.851780474468|46.851780474468|46.82635727225|44.63011869124|44.176132198364|44.176132198364|42.95080798207|-50.94925496286|-50.94925496286|-50.94925496286|-50.94925496286|-51.74455766883|-52.932896828282|-53.329849481172|-55.327594597678|-55.930630612749|-56.333253357563|-56.4752787564|-56.4752787564|-56.4752787564|-56.4752787564|-56.4752787564|-56.4752787564|-56.4752787564|-56.4752787564|-56.4752787564|-56.4752787564|-56.4752787564|-56.4752787564|-56.4752787564|-56.4752787564|-56.4752787564|-56.4752787564|-56.4752787564|-56.4752787564|-56.4752787564|-58.553135021285|-59.301832114418|-59.301832114418|-61.649439823583|-65.276998109238|-67.825429036239|-70.216676369882|-71.024120463233|-71.024120463233|-71.024120463233|-72.470139756579|-74.477269451428|-74.477269451428|-74.477269451428|-74.477269451428|-74.477269451428|-74.477269451428|-74.477269451428|-74.477269451428|-74.477269451428|-75.198861537828|-76.171178082937|-76.171178082937|-77.589161162369|-79.058827140588|-79.540127469015|-79.540127469015|66.84992044773|66.84992044773|66.84992044773|66.84992044773|66.84992044773|66.84992044773|66.84992044773|66.84992044773|64.009043993843|61.740258656489|61.060745091954|59.826957538966|58.150503184993|58.150503184993|58.150503184993|58.150503184993|56.907444241531|56.324602183244|55.172746720735|54.190779727975|54.190779727975|54.190779727975|54.190779727975|54.190779727975|54.190779727975|54.190779727975|54.190779727975|54.190779727975|54.190779727975|54.190779727975|54.190779727975|54.190779727975|54.190779727975|52.959460199188|51.456444568447|50.782390827396|50.685524669464|48.989449941643|-58.477746785234|-58.477746785234|-58.477746785234|-58.477746785234|-58.477746785234|-58.477746785234|-58.477746785234|-58.477746785234
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|882.67329954565|-1143.5329004597|-1143.5329004597|-1143.5329004597|-1143.5329004597|-1143.5329004597|-1143.5329004597|-1143.5329004597|-1143.5329004597|-1143.5329004597|-1143.5329004597|-1143.5329004597|-1143.5329004597|-1143.5329004597|-1143.5329004597|-1143.5329004597|-1143.5329004597|-1143.5329004597|-1143.5329004597|-1143.5329004597|-1143.5329004597|-1143.5329004597|-1143.5329004597|-1183.4043234004|-1233.1767805604|-1233.1767805604|-1233.1767805604|-1233.1767805604|-1233.1767805604|-1233.1767805604|-1233.1767805604|-1233.1767805604|-1233.1767805604|-1233.1767805604|-1233.1767805604|-1233.1767805604|-1233.1767805604|-1233.1767805604|-1233.1767805604|-1233.1767805604|-1233.1767805604|-1233.1767805604|-1233.1767805604|-1233.1767805604|-1233.1767805604|-1233.1767805604|-1233.1767805604|-1233.1767805604|-1233.1767805604|-1233.1767805604|-1262.7975072361|-1313.3137960698|-1313.3137960698|-1313.3137960698|-1313.3137960698|-1365.2797502175|1059.0880200906|1059.0880200906|1059.0880200906|1059.0880200906|1059.0880200906|1058.2883043867|1052.8459390646|1003.8360436764|996.90718954392|996.90718954392|996.90718954392|996.90718954392|996.90718954392|996.90718954392|996.90718954392|996.90718954392|996.90718954392|996.90718954392|996.90718954392|996.90718954392|996.90718954392|975.95193098196|953.18126287753|953.18126287753|953.18126287753|931.71857442122|911.93202981032|911.93202981032|911.93202981032|911.93202981032|911.93202981032|911.93202981032|911.93202981032|911.93202981032|911.93202981032|911.93202981032|911.93202981032|911.93202981032|911.93202981032|911.93202981032|864.98946644506|836.20675909618|836.20675909618|779.74199361382|722.06778043782|722.06778043782|722.06778043782|722.06778043782|722.06778043782|722.06778043782|722.06778043782|717.53918605424|717.53918605424|714.55186796825|694.50839139831|694.50839139831|694.50839139831|694.50839139831|598.46044139742|565.91385374996|539.91094494895|519.97215250947|495.17294967415|489.20413413946|489.20413413946|489.20413413946|489.20413413946|489.20413413946|489.20413413946|485.55516111524|453.54296262696|447.2532755317|441.81191046906|441.81191046906|436.9489428464|436.9489428464|436.9489428464|422.11248512177|422.11248512177|422.11248512177|401.9816902054|401.9816902054|401.9816902054|348.62496229048|348.62496229048|348.62496229048|348.62496229048|348.62496229048|348.62496229048|320.87996128792|301.473299543|294.82087468211|287.02013290821|287.02013290821|287.02013290821|287.02013290821|287.02013290821|287.02013290821|287.02013290821|287.02013290821|287.02013290821|287.02013290821|287.02013290821|287.02013290821|287.02013290821|287.02013290821|287.02013290821|287.02013290821|287.02013290821|287.02013290821|287.02013290821|276.23736793132|266.15762913593|258.27792668749|248.85267814452|239.02630640461|237.32015091946|237.32015091946|237.32015091946|237.32015091946|233.51314781391|233.51314781391|223.07682893766|-325.29558602631|-325.29558602631|-325.29558602631|-325.29558602631|-325.29558602631|-351.41841762662|-365.70459168192|-365.70459168192|-381.64652164216|-381.64652164216|-381.64652164216|-393.14725481399|-403.04026949547|-409.79507406105|-409.79507406105|-409.79507406105|-409.79507406105|-409.79507406105|-409.79507406105|-412.7506285547|-424.24903857695|-438.20604022328|-438.20604022328|-448.1144807955|-464.51373071391|-464.51373071391|-490.69659731438|338.30246324757|338.30246324757|338.30246324757|338.30246324757|338.30246324757|338.30246324757|338.30246324757|338.30246324757|338.30246324757|338.30246324757|338.30246324757|338.30246324757|318.96995428115|285.62716884646|280.4998412319|280.4998412319|280.4998412319|280.4998412319|280.4998412319|280.4998412319|280.4998412319|280.4998412319|280.4998412319|280.4998412319|252.70483729001|250.47357698865|250.47357698865|233.04396805705|227.87689879913|227.87689879913|227.87689879913|227.87689879913|218.66489392937|214.35444657229|214.35444657229|213.97271915965|203.06300557165|203.06300557165|199.81012789307|199.81012789307|199.81012789307|199.81012789307|193.58347814942|182.56329725478|178.04811518163|166.51290175617
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|1.798367337336|1.798367337336|1.798367337336|1.798367337336|1.798367337336|1.798367337336|1.798367337336|1.4089720525735|1.4089720525735|1.3931715293831|1.3931715293831|1.3931715293831|1.3068572596385|1.2109970215747|1.2109970215747|1.2109970215747|1.2109970215747|1.2109970215747|1.20333007351|1.1609222996614|1.1526914292333|1.1400002241134|1.1400002241134|1.1400002241134|1.1400002241134|1.1400002241134|1.1400002241134|1.1400002241134|1.1400002241134|1.1400002241134|1.1400002241134|1.1400002241134|1.1400002241134|1.1400002241134|1.1400002241134|1.1400002241134|-0.07000000029802|-0.07000000029802|-0.07000000029802|-0.07000000029802|-0.07000000029802|-0.07000000029802||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|16.840327225379|16.635328142158|16.635328142158|16.635328142158|16.635328142158|16.635328142158|16.635328142158|16.635328142158|16.635328142158|15.639253025046|15.480152104691|15.480152104691|15.480152104691|15.480152104691|15.480152104691|15.480152104691|15.480152104691|15.480152104691|15.067245773028|14.855664098208|14.757397145249|14.757397145249|14.757397145249|14.757397145249|14.757397145249|14.757397145249|14.656741188163|14.656741188163|14.55167341033|14.425456828356|14.425456828356|14.425456828356|-16.4879687664|-16.4879687664|-16.4879687664|-16.4879687664|-16.4879687664|-16.4879687664|-16.4879687664|-16.4879687664|-16.4879687664|-16.4879687664|-16.4879687664|-16.4879687664|-16.4879687664|-16.4879687664|-16.4879687664|-16.4879687664|-16.4879687664|-16.4879687664|-16.4879687664||-16.4879687664|-16.4879687664|-16.624401926672|-16.959812084476|-16.996547239401|-17.219069325354|-17.219069325354|-17.219069325354|-17.230784622533|-17.230784622533|-17.230784622533|-17.230784622533|-17.230784622533|-17.230784622533|-17.230784622533|-17.230784622533|-17.230784622533|-17.230784622533|-17.230784622533|-17.230784622533|-17.230784622533|-17.230784622533|-17.230784622533|-17.230784622533|-18.860081954911|-19.399531148225|-19.602759544882|-20.19303702517|-20.636556616576|-20.85997071879|-21.675509724538|-21.819337415009|-21.819337415009|-22.031552472942|19.802300586294|19.802300586294|19.802300586294|19.802300586294|19.802300586294|19.802300586294|19.802300586294|19.802300586294|19.802300586294|19.47981171033|18.988380796614|18.765613854928|18.324654407193|18.324654407193|18.324654407193|18.107370927257||-19.81200540217|-19.81200540217|-19.81200540217|-19.81200540217|-19.81200540217|-19.81200540217|-19.81200540217|-19.81200540217|-19.81200540217|-19.81200540217|-19.81200540217|-19.81200540217|-19.81200540217|-19.81200540217|-19.81200540217|-19.81200540217|-19.81200540217|-19.81200540217|-19.81200540217|-19.855060976438|-19.953609909936|-20.503637806491|-20.834592909376|-20.834592909376|-21.026964063459|-21.026964063459|-21.136632977951|-21.136632977951|-21.371239409434|-21.40073381234|-21.40073381234|-21.775610243488|-22.00873907454|-22.00873907454|-22.00873907454|-22.00873907454|-22.00873907454|-22.00873907454|-22.00873907454|-22.178613857508|-22.266144168819|-22.266144168819|-22.647813157387|-22.647813157387|-22.647813157387|-22.647813157387|-22.647813157387|-22.647813157387|-22.647813157387|-22.828480963516|-23.007036373139|-23.192754185995|-23.465699282203|-23.465699282203|-23.721395270597|-23.944736936665|-23.944736936665|-24.494524932544|21.146103922213|21.146103922213|21.146103922213|21.146103922213|21.146103922213|21.146103922213|21.146103922213|21.146103922213|21.146103922213|21.146103922213|21.146103922213|21.146103922213|21.146103922213|21.146103922213|21.146103922213|21.146103922213|21.146103922213|21.146103922213|21.146103922213|21.146103922213|21.146103922213|21.146103922213|20.142891346549|20.142891346549|20.142891346549|20.142891346549|20.142891346549|20.142891346549|20.142891346549|20.142891346549|20.142891346549|20.142891346549|19.813876614675|18.972912030866|17.372959460871|17.269230830395|17.269230830395|17.045602572984|16.547455050114|16.547455050114|16.234121880667|16.07841712474|16.07841712474|15.957002549692|15.058300554006|14.853324180597||14.853324180597|14.853324180597|14.853324180597|14.853324180597|14.853324180597|14.228153076165|13.942587471775|13.942587471775|13.942587471775|13.942587471775|13.942587471775|13.942587471775|13.942587471775|13.942587471775|13.942587471775|13.942587471775|13.942587471775|13.942587471775|13.942587471775|13.942587471775|13.818385019094|13.300068685512|12.788715212664|12.788715212664|12.788715212664|12.788715212664|12.788715212664|12.788715212664|12.788715212664|12.788715212664|12.788715212664|12.788715212664|12.788715212664|12.788715212664|12.788715212664|12.788715212664|12.788715212664|12.788715212664|12.788715212664|12.788715212664|12.788715212664|12.788715212664|12.788715212664|12.788715212664
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|19.9460561898|19.779534940169|19.779534940169|19.779534940169|19.779534940169|19.779534940169|19.779534940169|19.779534940169|19.377261087018|18.80251325139|17.955569622347|17.700633337574|16.514591749594|15.593991023617|15.218322575442|15.212290304484|15.212290304484|15.212290304484|15.212290304484|14.896989311976|14.613240405907|14.613240405907|14.613240405907|14.613240405907|14.613240405907|13.9758230547|13.414802429841|13.19890598495|13.19890598495|13.19890598495|13.123784162813|12.871638075611|12.871638075611|12.871638075611|12.871638075611|12.871638075611|12.871638075611|12.871638075611|12.871638075611|12.871638075611|12.871638075611|12.790709672262|12.778903520799|12.778903520799|12.778903520799|12.778903520799|12.778903520799|12.778903520799|12.159893129376|11.494325741692|-14.27414534173||-14.27414534173|-14.27414534173|-14.27414534173|-14.421130782992|-14.421130782992|-14.421130782992|-14.421130782992|-14.421130782992|-14.487367186977|12.158538304936|12.158538304936|12.158538304936|12.158538304936|12.158538304936|12.158538304936|12.158538304936|11.7372643806|-14.403790283169|-14.403790283169|-14.403790283169|-14.403790283169|-14.403790283169|-14.403790283169|-14.403790283169|-15.634767108455|-16.585851993047|-16.806502278075|-16.896113377396|-17.634570896166|-18.060634095953|-18.567371535617|-18.646137703002|-18.646137703002|-18.656034267171|-18.656034267171|17.065591455315|17.065591455315|17.065591455315|17.065591455315|17.065591455315|-18.53548413069|-18.53548413069|-18.53548413069|-18.53548413069|-18.53548413069|-18.53548413069|-18.53548413069|-18.53548413069|-18.53548413069|-18.53548413069||-18.53548413069|-18.53548413069|-18.53548413069|-18.53548413069|-18.53548413069|-18.53548413069|-18.53548413069|-18.53548413069|-18.53548413069|-18.53548413069|-18.53548413069|-18.53548413069|-18.53548413069|-18.68664827116|-18.818498396958|-18.831664906702|-18.865740311103|-19.231377085003|17.926165093423|17.926165093423|17.926165093423|17.926165093423|17.926165093423|17.926165093423|17.926165093423|17.926165093423|17.926165093423|17.926165093423|17.926165093423|17.926165093423|17.926165093423|17.926165093423|17.926165093423|17.926165093423|17.926165093423|17.926165093423|17.926165093423|17.926165093423|17.926165093423|17.926165093423|17.926165093423|17.926165093423|17.926165093423|17.926165093423|17.765182589427|17.669997547249|17.669997547249|-19.753106855716|-19.753106855716|-19.753106855716|-19.753106855716|-19.753106855716|-19.753106855716|-19.753106855716|-19.753106855716|-19.753106855716|-19.753106855716|-19.753106855716|-19.753106855716|-19.753106855716|-19.753106855716|-19.753106855716|-19.753106855716|-19.753106855716|-19.753106855716|-19.753106855716|-19.753106855716|-19.753106855716|-19.753106855716|-19.753106855716|-19.753106855716|-19.753106855716|-19.753106855716|-19.753106855716|-19.753106855716|-19.753106855716|-19.753106855716|-19.753106855716|-19.753106855716|-19.753106855716|-20.064563300175|-20.260625338071|-20.294908705456|-20.294908705456|-20.657076059523|-20.657076059523|-20.657076059523|-20.80508527352|-21.208428590316|-21.527654809367|-21.527654809367|-21.527654809367|-21.527654809367|-21.527654809367|-21.527654809367|-21.527654809367|-21.647394677678|-22.133215715134|-22.495239789446|19.305979279491|19.305979279491|19.305979279491|19.305979279491|19.305979279491||19.305979279491|19.305979279491|19.305979279491|19.305979279491|19.305979279491|19.126087007493|17.720652802752|17.234059263122|-19.870948418779|-19.870948418779|-19.870948418779|-19.870948418779|-19.870948418779|-19.870948418779|-19.870948418779|-20.187164422321|-20.273949607046|-20.273949607046|-20.273949607046|-20.273949607046|-20.273949607046|-20.273949607046|-20.273949607046|-21.090499542191|-21.333941063794|-21.333941063794|-21.333941063794|-21.333941063794|-21.333941063794|-21.732156101766|-22.688506567812|-23.173613605727|-23.173613605727|-23.173613605727|-23.173613605727|-23.173613605727|-23.668658551156|-23.668658551156|19.870692057647|19.870692057647|19.870692057647|19.870692057647|19.870692057647|19.870692057647
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|-1063.5013604143|-1063.5013604143|-1063.5013604143|-1073.5848482956|-1110.0275983666|-1126.627887074|-1168.1643169366|-1188.8825594543|-1228.0349975586|-1228.0349975586|-1228.0349975586|-1258.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|72.07462205174|72.07462205174|72.07462205174|72.07462205174|72.07462205174|72.07462205174|72.07462205174|72.07462205174|72.07462205174|72.07462205174|72.07462205174|72.07462205174|72.07462205174|72.07462205174|72.07462205174|70.132726411138|70.132726411138|70.132726411138|70.132726411138|70.132726411138|70.039785843467|70.039785843467|65.569792289027|65.569792289027|63.48731669391|-83.768728192408|-83.768728192408|-83.768728192408|-83.768728192408|-83.768728192408|-83.768728192408|-83.768728192408|-83.768728192408|-83.768728192408|-83.768728192408|-83.768728192408|-83.768728192408|-83.768728192408|-83.768728192408|-83.768728192408|-83.768728192408|-83.768728192408|-83.768728192408|-83.768728192408|-83.768728192408|-83.768728192408|-83.768728192408|-83.768728192408|-83.768728192408|-83.768728192408|-83.768728192408|-83.768728192408|-85.15969841542|-85.414750117605|-85.414750117605|-90.305033939301|-90.305033939301|-90.305033939301|-90.305033939301|-90.305033939301|-90.305033939301|-90.305033939301|-90.305033939301|-90.305033939301|-90.305033939301|-90.305033939301|-90.305033939301|-90.305033939301|-90.305033939301|-90.305033939301|-90.305033939301|-90.305033939301|-90.305033939301|-90.305033939301|-96.286149414843|-98.87349892597|-104.33990030458|-104.33990030458|-104.33990030458|-104.33990030458|-104.33990030458|-104.33990030458|-104.33990030458|-104.33990030458|-104.33990030458|-104.33990030458|-104.33990030458|-114.23044385038|78.376174533082|78.376174533082|78.376174533082|78.376174533082|78.376174533082|78.376174533082|78.376174533082|78.376174533082|69.384638031007|64.885046697548|64.885046697548|60.841717111723|53.148834494541|53.148834494541|53.148834494541|53.148834494541|53.148834494541|53.148834494541|53.148834494541|53.148834494541|53.148834494541|53.148834494541|53.148834494541|51.777267078055|51.777267078055|45.024740858755|42.838877984871|42.838877984871|35.498752511198|34.651393586458|31.847646562359|31.847646562359|31.847646562359|31.847646562359|31.847646562359|31.847646562359||31.847646562359|31.847646562359|31.847646562359|31.847646562359|31.847646562359|31.847646562359|31.847646562359|31.847646562359|31.847646562359|31.847646562359|31.847646562359|31.847646562359|31.847646562359|31.847646562359|31.847646562359|31.847646562359|31.847646562359|25.39738362818|20.477207772922|20.477207772922|20.477207772922|19.379119361983|17.37957791658|14.697864843428|13.798737341629|13.43226216215|13.43226216215|13.43226216215|13.43226216215|13.43226216215|13.43226216215|13.43226216215|13.43226216215|13.43226216215|13.43226216215|13.43226216215|13.43226216215|12.822513610987|11.683348893712|11.683348893712|10.853165943965|-17.149328104467|-17.149328104467|-17.149328104467|-17.149328104467|-17.149328104467|-17.149328104467|-17.149328104467|-17.149328104467|-17.149328104467|-17.609766543949|-17.609766543949|-17.609766543949|-17.609766543949|-18.245851637086|-18.952056912538|-19.900502963267|-19.900502963267|-21.730376033515|-21.730376033515|-21.730376033515|-21.730376033515|-21.730376033515|-21.730376033515|-23.997639528613|-25.839043263705|-26.90171573351|-27.894129622757|-29.031432717583|-29.031432717583|-29.031432717583|-29.031432717583|-29.031432717583|-29.031432717583|-29.031432717583|-31.563188709768|-31.563188709768|-33.380321229971|-33.380321229971|-33.380321229971|-34.857578610355|-36.276393041413|-36.276393041413|-38.628769990913|25.473834683607|25.473834683607|25.473834683607|25.473834683607|25.473834683607|22.95148317252|22.594981001863|20.248362605495|20.248362605495|20.248362605495|20.248362605495|20.248362605495|20.248362605495|20.248362605495|20.248362605495|20.248362605495|20.248362605495|20.03540311116|-29.733680119812|-29.733680119812|-29.733680119812|-31.184851381881|-31.184851381881|-32.425818497493|-32.425818497493|-32.425818497493|-32.425818497493|-32.425818497493|-32.425818497493|-32.425818497493|-32.425818497493|-32.425818497493|-32.425818497493|-32.425818497493|-32.425818497493|-32.827019963611|-34.109467067044|-36.271629481096|21.023866401048|21.023866401048|21.023866401048|21.023866401048|21.023866401048
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|-2750.2832584218|-2750.2832584218|-2750.2832584218|-2750.2832584218|-2750.2832584218|-2750.2832584218|-2750.2832584218|-2750.2832584218|-2750.2832584218|-2750.2832584218|-2750.2832584218|-2750.2832584218|2377.1052400418|2377.1052400418|2377.1052400418|2377.1052400418|2377.1052400418|2377.1052400418|2377.1052400418|2377.1052400418|2377.1052400418|2377.1052400418|2377.1052400418|2372.391007532|2372.391007532|2372.391007532|2372.391007532|2335.9900083689|2284.9888981877|2196.0987757641||2091.8584952478|2091.8584952478|2091.8584952478|2091.8584952478|2091.8584952478|2091.8584952478|2091.8584952478|2091.8584952478|2066.5094391642|1983.3438212936|1914.5486903262|1884.2207670291|1826.0786300324|1743.9762555915|1723.0291728795|1695.8657476439|1679.7553690655|1679.7553690655|1679.7553690655|1679.7553690655|1565.8392989616|1503.7103321796|1498.1921452805|1498.1921452805|1498.1921452805|1498.1921452805|1498.1921452805|1498.1921452805|1498.1921452805|1498.1921452805|1498.1921452805|1498.1921452805|1498.1921452805|1498.1921452805|1498.1921452805|1498.1921452805|1498.1921452805|1498.1921452805|1498.1921452805|1498.1921452805|1498.1921452805|1498.1921452805|1498.1921452805|1498.1921452805|1498.1921452805|1498.1921452805|1498.1921452805|1498.1921452805|1498.1921452805|1498.1921452805|1466.602383645|1466.2316474432|1466.2316474432|1466.2316474432||1466.2316474432|1466.2316474432|1466.2316474432|1466.2316474432|1466.2316474432|1466.2316474432|1466.2316474432|1466.2316474432|1466.2316474432|1466.2316474432|1466.2316474432|1466.2316474432|1466.2316474432|1466.2316474432|1466.2316474432|1466.2316474432|1418.757386048|1396.8415400533|1384.7128222815|1276.7364692017|1190.911628108|1190.911628108|1190.911628108|1190.911628108|1107.1240312311|957.80447914568|914.22719905075|889.0302211675|847.20024574167|818.33360637964|776.92622931071|760.30692145634|753.84102384038|737.99002648931|723.86460844573|723.86460844573|723.86460844573|723.86460844573|723.86460844573|723.86460844573|723.86460844573|715.85136845152|715.85136845152|663.00152050169|640.73644506382||640.73644506382|598.20716118202|589.97571230329|589.97571230329|589.97571230329|589.97571230329|589.97571230329|589.97571230329|589.97571230329|589.97571230329|589.97571230329|589.97571230329|589.97571230329|589.97571230329|589.97571230329|589.97571230329|589.97571230329|576.08729913986|576.08729913986|553.2081101554|500.06456683933|491.79396315481|474.32662572757|429.80736191952|383.56373546614|-564.74417777416|-564.74417777416|-564.74417777416|-564.74417777416|-564.74417777416|-571.2157530824|-603.96194786933|-641.29105318814|-661.87784344215|-661.87784344215|-693.41982604684|-754.46647338537|-806.68497042819|-850.98716356063|-850.98716356063|-850.98716356063|-850.98716356063|-850.98716356063|-850.98716356063|-850.98716356063|-850.98716356063|-850.98716356063|-850.98716356063|-978.20795951181|-1003.2691993291||-1003.2691993291|-1003.2691993291|-1003.2691993291|-1003.2691993291|-1006.4657770323|-1050.3508633692|755.07870237891|755.07870237891|755.07870237891|755.07870237891|694.64300264323|656.93666960359|633.81852178177|594.68724642419|546.04138491576|526.7126499064|520.56536338327|520.56536338327|520.56536338327|478.23929264808|459.2769045038|459.2769045038|454.418782782|419.74309198|-524.72|-524.72|-524.72|-524.72|-524.72|-524.72|-529.8|-533|||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|1121.2582533802|1121.2582533802|1121.2582533802|1121.2582533802|1121.2582533802|1121.2582533802|1121.2582533802|1121.2582533802|1121.2582533802|1121.2582533802|1121.2582533802|1121.2582533802|1121.2582533802|1121.2582533802|1121.2582533802|1121.2582533802|1121.2582533802|1121.2582533802|994.43693870591|897.33265541976|823.0363380532|795.64870284449|-1018.3255875865|-1018.3255875865|-1018.3255875865|-1018.3255875865|-1018.3255875865|-1018.3255875865|-1018.3255875865|-1018.3255875865|-1018.3255875865|-1018.3255875865|-1018.3255875865|-1068.1228656017|-1117.2920552584|-1144.3550912376|-1160.2657611046|-1160.2657611046|-1160.2657611046|-1160.2657611046|-1160.2657611046|-1160.2657611046|-1160.2657611046|-1160.2657611046|-1160.2657611046|-1160.2657611046|-1160.2657611046|-1160.2657611046|-1160.2657611046|-1160.2657611046|-1160.2657611046|-1160.2657611046|-1163.595260955|-1168.5864193716|-1174.8043514665|949.91475217769|949.91475217769|949.91475217769|949.91475217769|949.91475217769|949.91475217769|949.91475217769|949.91475217769|949.91475217769|949.91475217769|949.91475217769|949.91475217769|949.91475217769|945.55176146952|945.55176146952|945.55176146952|902.00195718836|870.66608795668|841.29255378185|841.29255378185|841.29255378185|841.29255378185|742.21673591863|713.53243688225|600.58886351717|-875.64974887333|-875.64974887333|-875.64974887333|-875.64974887333|-875.64974887333|-875.64974887333|-881.14141069476|-935.99678046851|697.87644973862|697.87644973862|697.87644973862|697.87644973862|697.87644973862|697.87644973862|697.87644973862|694.67239289984|694.67239289984|694.67239289984|694.67239289984|694.67239289984|694.67239289984|694.67239289984|694.67239289984|694.67239289984|694.67239289984|694.67239289984|694.67239289984|694.67239289984|694.67239289984|694.67239289984|694.67239289984|694.67239289984|694.67239289984|694.67239289984|694.67239289984|694.67239289984|694.67239289984|650.52393371363|650.52393371363|621.76270412626|555.70301272275|530.31168690657|520.19848434195|520.19848434195|520.19848434195|490.09830169396|469.32853754086|469.32853754086|469.32853754086|469.32853754086|469.32853754086|469.32853754086|469.32853754086|469.32853754086|469.32853754086|469.32853754086|444.95117588091|332.6429453961|326.36439462414|321.51599402682|321.31499031138|314.7610174543|314.7610174543|314.7610174543|314.7610174543|314.7610174543|314.7610174543|314.7610174543|314.7610174543|314.7610174543|280.71779615419|268.64408567186|268.64408567186|268.64408567186|268.64408567186|268.64408567186|268.64408567186|268.64408567186|268.64408567186|268.64408567186|268.64408567186|237.18786957789|228.75084146585|228.75084146585|228.75084146585|220.85094445641|190.33714880872|160.31468981195|160.31468981195|155.07188435052|130.24653562411|114.06837223751|109.14263480221|106.59459286834|96.096764258819|90.848621784176|90.848621784176|90.848621784176|90.848621784176|90.848621784176|90.848621784176|90.848621784176|90.848621784176|90.848621784176|90.848621784176|90.015571275117|90.015571275117|90.015571275117|90.015571275117|90.015571275117|90.015571275117|90.015571275117|90.015571275117|90.015571275117|90.015571275117|90.015571275117|-114.31557227936|-114.31557227936|-114.31557227936|-114.31557227936|-117.63496869688|-117.63496869688|-119.53051857026|92.703689552823|92.703689552823|92.703689552823|92.703689552823|92.703689552823|92.703689552823|92.703689552823|92.703689552823|92.703689552823|92.703689552823|92.703689552823|92.703689552823|92.703689552823|92.703689552823|92.703689552823|92.703689552823|92.703689552823|92.703689552823|92.703689552823|92.703689552823|92.703689552823|92.292985679352|87.789432686394|86.454039651751|86.454039651751|86.454039651751|86.454039651751|86.454039651751|86.454039651751|86.454039651751|79.814415101149|79.814415101149|79.814415101149|79.814415101149|79.814415101149|79.814415101149|79.814415101149|79.814415101149|79.814415101149|79.814415101149|79.814415101149|79.814415101149|79.814415101149|79.814415101149|79.814415101149|79.814415101149|79.814415101149|77.916018304933|75.68446563097
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|4.3085568958252|4.3085568958252|4.3085568958252|4.3085568958252|4.3085568958252|4.3085568958252|4.1889257540222|4.1889257540222|4.1889257540222|4.1549173052571|4.0376858640007|3.983539997239|3.9551300526906|3.9551300526906|3.9551300526906|3.6541534919097|3.6541534919097|3.6541534919097|3.6541534919097|3.6541534919097|3.6541534919097|3.6541534919097|3.6541534919097|3.6541534919097|3.6541534919097|3.6541534919097|3.6541534919097|3.6541534919097|3.6541534919097|3.6541534919097|3.6541534919097|3.6541534919097|3.6541534919097|3.6541534919097|3.6541534919097|3.6541534919097|3.6541534919097|3.6541534919097|3.6541534919097|3.6541534919097|3.6541534919097|3.6541534919097|3.6541534919097|3.6541534919097|3.3951706641861|3.1040784246335|2.8445315633228|2.6583684720386|-3.5334032316533|-3.5334032316533|-3.5334032316533|-3.5334032316533|-3.5334032316533|-3.5334032316533|-3.5334032316533|-3.7015591881371|-3.8489547594495|-3.9421718632852|-4.1029687099628|-4.1951464420695|-4.1951464420695|-4.3568294717359|-4.3992549262099|-4.425283229092|-4.5564258095724|-4.6254730221411|-4.6894145538167|-4.7076828004868|-4.7098552623834|-4.7098552623834|-4.8859504504828|-4.9246917369224|-4.9246917369224|-4.9279907811855|-5.0138775523767|-5.0138775523767|-5.0342951198244|-5.0342951198244|-5.0342951198244|-5.0342951198244|-5.0342951198244|-5.0342951198244|-5.0342951198244|4.1289059769027|4.1289059769027|4.1289059769027|4.1289059769027|4.1289059769027|4.1289059769027|4.1289059769027|4.1289059769027|4.1289059769027|4.1289059769027|4.1289059769027|4.1289059769027|4.1289059769027|-4.9882975938405|-4.9882975938405|-4.9882975938405|-4.990886251406|-5.200984628417|-5.2895797786713|-5.2895797786713|-5.2895797786713|-5.2895797786713|-5.2895797786713|-5.2895797786713|-5.2895797786713|-5.4261999988556|-5.5250000953674|-5.5250000953674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|9.0618104677752|8.6664560350396|8.5682843032388|7.8664268192217|-9.3981836391325|-9.3981836391325|-9.3981836391325|-9.3981836391325|-9.3981836391325|-9.3981836391325|-9.3981836391325|-9.3981836391325|-9.3981836391325|-9.3981836391325|-9.3981836391325|-9.3981836391325|-9.3981836391325|-9.3981836391325|-9.3981836391325|-9.3981836391325|-9.3981836391325|-9.3981836391325|-9.3981836391325|-9.3981836391325|-9.3981836391325|-9.3981836391325|-9.3981836391325|-9.3981836391325|-9.7295801035654|-9.7295801035654|-9.7295801035654|-9.9545332449555|-10.041213826618|-10.041213826618|-10.448103227097|-10.448103227097|-10.73099186327|-10.73099186327|-10.910062418268|-10.910062418268|-10.910062418268|-10.910062418268|-10.910062418268|-10.910062418268|-10.910062418268|-10.910062418268|-10.910062418268|-10.910062418268|-10.910062418268|-10.910062418268|-10.910062418268|-11.074513764167|-11.187563264681|-11.187563264681|-11.187563264681|-11.540626036142|-11.617362219995|9.620842954604|9.620842954604|9.620842954604|9.620842954604|9.620842954604|9.620842954604|9.620842954604|9.6076034672704|-11.546855089827|-11.546855089827|-11.546855089827|-11.546855089827|-11.546855089827|-11.546855089827|-11.672598759534|-11.672598759534|-12.026776278683|-12.560094113051|-12.560094113051|-12.610660547349|-13.221289787395|-13.506432808884|-13.527703114624|-13.895781645372|-13.950996406877|-13.950996406877|-13.950996406877|-13.960248720613|-13.960248720613|-13.960248720613|-14.947498334742|-15.1284636948|-15.1284636948|-15.1284636948|-15.1284636948|-15.1284636948|-15.1284636948|-15.1284636948|-15.199584716325|-15.199584716325|-15.336462590141|-15.336462590141|-15.421624975119|-15.437049359003|-15.437049359003|-15.437049359003|-15.437049359003|-15.437049359003|-15.437049359003|-15.437049359003|-15.437049359003|-15.437049359003|-15.437049359003|-15.437049359003|-15.481062164936|-15.481062164936|-15.481062164936|-15.481062164936|-15.481062164936|-15.481062164936|-15.481062164936|-15.481062164936|-15.481062164936|-15.481062164936|-15.481062164936|-15.481062164936|-16.233736747163|13.097227280912|13.097227280912|13.097227280912|13.097227280912|13.097227280912|13.097227280912|13.097227280912|13.097227280912|13.097227280912|12.410252352089|12.096539823566|12.096539823566|12.096539823566|12.052680686061|12.052680686061|12.052680686061|11.917423198559|10.952136832186|10.688625183749|10.688625183749|9.8784727951417|-12.957510214797|-12.957510214797|-12.957510214797|-12.957510214797|-12.957510214797|-12.957510214797|-12.957510214797|-13.294455508117|-13.409950816768|-14.021056744939|-14.166242596404|-14.166242596404|-14.553047017804|-14.744261911618|-14.744261911618|-14.744261911618|-14.744261911618|-14.983069184872|-15.344545243067|-15.344545243067|-15.344545243067|-15.344545243067|-15.344545243067|-15.344545243067|-15.344545243067|-15.344545243067|-15.344545243067|-15.344545243067|-15.344545243067|-15.344545243067|-15.344545243067|-15.344545243067|-15.344545243067|-15.344545243067|-15.344545243067|-15.998383599169|-16.914794263583|-16.914794263583|-17.12310437068|-17.697640479955|-17.697640479955|-17.697640479955|-18.951266992261|-19.028074145505|-20.20452761671|16.243370688578|16.243370688578|16.243370688578|16.243370688578|16.243370688578|15.982077453556|15.227309277789|-18.040134989186|-18.040134989186|-18.040134989186|-18.040134989186|-18.040134989186|-18.040134989186|-18.040134989186|-18.040134989186|-18.040134989186|-18.040134989186|14.949857928196|14.949857928196|14.949857928196|14.949857928196|14.401509843313|13.756677188303|13.559085039989|13.235864619518|13.235864619518|13.235864619518|12.926516722865|12.076684580056|11.589164384501||11.589164384501|11.589164384501|11.589164384501|11.589164384501|11.589164384501|11.589164384501|11.589164384501|11.589164384501|11.589164384501|11.589164384501|11.589164384501|11.432502190515|11.432502190515|11.432502190515|11.432502190515|10.77508550079|10.77508550079|10.77508550079|10.55065065392|10.46683423793|9.9842599528331|9.6280667138649|9.227699261195|9.227699261195|9.227699261195|9.227699261195|9.227699261195|9.227699261195|9.227699261195|9.227699261195|9.227699261195
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|28.661116028732|28.661116028732|28.661116028732|28.661116028732|28.661116028732|28.661116028732|28.661116028732|28.661116028732|28.661116028732|28.661116028732|28.661116028732|28.661116028732|28.661116028732|28.661116028732|28.661116028732|28.661116028732|28.661116028732|28.661116028732|28.661116028732|28.661116028732|28.661116028732|28.661116028732|28.661116028732|28.661116028732|28.661116028732|28.661116028732|28.661116028732|28.661116028732|28.661116028732|25.552904977739|-34.471243890724|-34.471243890724|-34.471243890724|-34.471243890724|-34.471243890724|-34.471243890724|-34.471243890724|-34.471243890724|-34.471243890724|-34.471243890724|-34.471243890724|-34.471243890724|-34.471243890724|-34.471243890724|-34.471243890724|-34.471243890724|-34.471243890724|-34.471243890724|-34.471243890724|-34.471243890724|-34.545826841948|-35.214251864351|26.082992411468|26.082992411468|26.082992411468|26.082992411468|26.082992411468|26.082992411468|25.331659370897|25.017030413092|25.017030413092|25.017030413092|24.776417767016|24.776417767016|24.776417767016|24.776417767016|24.776417767016|24.776417767016|24.776417767016|24.592685738105|-35.565450879652|-35.565450879652|-36.631056278633|-37.638950314441|-37.953278928244|-40.248643033199|-44.036827635426|-46.120362996678|-46.92311022988|-46.92311022988|-46.92311022988|-46.92311022988|-46.92311022988|-46.92311022988|-46.92311022988|-46.92311022988|-46.92311022988|-46.92311022988|-48.830676854882|-50.600753163004|-52.341948560768|-52.71326864979|-52.71326864979|-54.033740695873|-54.033740695873|-54.033740695873|-54.033740695873|-54.033740695873|-54.033740695873|-54.033740695873|-54.033740695873|-54.033740695873|-54.033740695873|-54.033740695873|-56.934155659057|-58.620173564859|-60.373527225861|-60.762996820031|-60.762996820031|-61.087528433106|-61.087528433106|-61.380031176962|-64.306703113359|49.90461047327|49.90461047327|49.90461047327|49.90461047327|49.90461047327|49.90461047327|49.90461047327|49.90461047327|49.90461047327|49.90461047327|49.90461047327|49.90461047327|49.90461047327|44.979112449893|44.979112449893|44.979112449893|44.979112449893|44.979112449893|44.979112449893|44.979112449893|44.979112449893|44.979112449893|44.979112449893|43.400157196217|43.400157196217|43.400157196217|39.701917488053|39.701917488053|39.701917488053|39.701917488053|39.701917488053|39.701917488053|39.701917488053|39.701917488053|36.36213051685|33.453103260203|33.453103260203|33.453103260203|33.453103260203|33.453103260203|33.453103260203|33.453103260203|33.453103260203|33.453103260203|32.563225792771|32.563225792771|32.563225792771|32.563225792771|32.563030506643|31.004478747616|30.615282232096|30.615282232096|29.528646873688|29.160164116992|-36.567427907469|-36.567427907469|-36.567427907469|-36.567427907469|-36.567427907469|-36.567427907469|-36.567427907469|-36.567427907469|-36.798808824224|-37.070343400817|-37.416494040806|-37.416494040806|-37.416494040806|-37.416494040806|-37.416494040806|-37.416494040806|-39.412209973123|-39.412209973123|-39.412209973123|-39.412209973123|-39.412209973123|-39.412209973123|-39.98639244774|-39.98639244774|-39.98639244774|-39.98639244774|-39.98639244774|-39.98639244774|-39.98639244774|-39.98639244774|-39.98639244774|-40.699881709715|-41.475695223666|-41.475695223666|-41.475695223666|-43.3768829715|-44.743203310144|-45.219669081516|-46.692410073619|-46.961924618091|-46.961924618091|-48.403250236871|40.522282312175|40.522282312175|40.522282312175|40.522282312175|40.522282312175|40.522282312175|40.522282312175|40.522282312175|40.522282312175|39.178090093158|38.240100857972|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938|38.212393608938
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|1.5226525014411|1.5162805855021|1.49920068844|1.496334120784|1.4892601604305|1.4747248892546|1.4747248892546|1.4747248892546|1.4747248892546|1.4747248892546|1.4747248892546|1.4747248892546|1.4747248892546|1.4747248892546|1.4747248892546|1.4747248892546|1.4747248892546|1.466361013227|1.4287344517237|1.4286891646517|1.4286891646517|1.4286891646517|1.4187557431531|1.4187557431531|1.4187557431531|1.4187557431531|1.4187557431531|1.3969508577797|1.3771968798385|1.3771968798385|1.3771968798385|1.3771968798385|1.3771968798385|1.3771968798385|1.3771968798385|1.3771968798385|1.3771968798385|1.3771968798385|1.3771968798385|1.3771968798385|1.3771968798385|1.3771968798385|1.3771968798385|1.3771968798385|1.3771968798385|1.3474409532266|1.333267729781|1.2519641179751|1.2223630798832|1.2223630798832|1.217070077633|1.1823001026832|1.1749188989916|1.1749188989916|1.1749188989916|1.1749188989916|1.1749188989916|1.1749188989916|1.1749188989916|1.1729408670897|1.1729408670897|1.1729408670897|-1.3814400244951|-1.3814400244951|-1.3814400244951|-1.3814400244951|-1.3814400244951|-1.3814400244951|-1.3814400244951|-1.3814400244951|-1.3814400244951|-1.3814400244951|-1.3814400244951|-1.3814400244951|-1.3814400244951|-1.3814400244951|-1.3816000211239|-1.4590000033378|-1.5250000357628|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|7700.1526183699|-10259.006505379|-10259.006505379|-10259.006505379|-10259.006505379|-10323.896117087|-10939.051241208|-10986.385656333|-10986.385656333|-10986.385656333|-10986.385656333|-10986.385656333|-11441.817395926|-11446.463773251|-12046.070859168|-12222.194953769|-12222.194953769|-12222.194953769|-12222.194953769|-12601.049948632|10512.740125333|10512.740125333|10512.740125333|9951.6556948142|||||||||||||||||-10387.840734573|-10387.840734573|-10387.840734573|-10387.840734573|-10387.840734573|-10387.840734573|-10387.840734573|-10387.840734573|-10442.045260636|-10532.828067374|-10576.753408193|-10601.547885038|-10601.547885038|-10601.547885038|-10639.219872265|-10713.022080294|-10786.691200327|-10840.768000363|-10900.853333737|-10955.114815263|-11033.460905848|-11172.173957837|-11172.173957837|-11382.971064263|-11467.190071403|-11688.544523782|-11874.771693091|-11955.301881212|-12047.557645791|-12134.786273101|-12263.651414557|-12436.00157173|-12573.3350797|10863.518425|10863.518425|10863.518425|10863.518425|10863.518425|10863.518425|10430.29825|10023.9425|-11237.5|-11237.5|-11237.5|-11237.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|-2.5940656471472|-2.5940656471472|-2.5940656471472|-2.5940656471472|-2.61507298419|-2.7311921988275|-2.7808876009999|-2.7808876009999|-2.7808876009999|-2.8509863253234|-2.8744292519487|-2.9192038192476|-2.9192038192476|-2.9192038192476|-2.9192038192476|-2.9192038192476|-2.9192038192476|-2.9192038192476|-2.9192038192476|-2.9192038192476|-2.9192038192476|-2.9192038192476|-2.9192038192476|-2.9192038192476|-3.0369600732584||||-3.0369600732584|-3.0369600732584|-3.0971778586461|-3.2196420116506||-3.3101578203928|||-3.4679530956228|-3.5093923650273|-3.6693526751724|-3.6693526751724|-3.6693526751724|-3.6693526751724|-3.6693526751724|-3.6693526751724|-3.6693526751724|-3.8484261205612|-3.8484261205612|-3.8484261205612|-3.9826956513655|-4.1103012574171|-4.1103012574171|-4.1103012574171||-4.1103012574171|-4.2536681639326|-4.4151868541122|-4.470023001439|-4.470023001439|-4.470023001439|-4.470023001439|-4.470023001439|-4.470023001439|-4.470023001439|-4.470023001439||-4.470023001439|-4.6101159748473|-4.6101159748473|-4.6101159748473||-4.6101159748473|-4.7334621545383|-4.7413883850665|-4.7413883850665||-4.7413883850665|-4.8198760003614|-4.9027433447151|-4.9027433447151|-4.9027433447151|-4.9027433447151|-4.9027433447151|-4.9027433447151|-5.8052703464593|3.2698817683598|3.2698817683598|3.2698817683598|3.2698817683598|2.9400916158609|2.9400916158609|2.9400916158609|2.7178794476117|2.5783994947304|2.5783994947304|2.5783994947304|2.5783994947304|2.5783994947304|2.5783994947304|2.5783994947304|2.5783994947304|2.5783994947304|-3.129569443119|-3.129569443119|-3.129569443119|-3.129569443119|-3.129569443119|-3.129569443119|-3.129569443119|-3.129569443119|-3.129569443119||-3.1677146147049|-3.1677146147049|-3.1677146147049|-3.1677146147049|-3.1677146147049|-3.1677146147049|-3.1677146147049|-3.1677146147049|-3.1677146147049|-3.1677146147049|-3.1677146147049|-3.1677146147049|-3.3240822998022|-3.3240822998022|-3.3240822998022|-3.3240822998022|-3.3240822998022|-3.3240822998022|-3.3240822998022|-3.3240822998022|-3.3240822998022|-3.4200914134952|-3.4587073642398|-3.4587073642398|-3.4587073642398|-3.4587073642398|-3.6107859698032|-3.7231547460418|-3.7231547460418|-3.7231547460418|-3.7231547460418|-3.7231547460418|-3.732394190349|-3.7720022928546|-3.7720022928546|-3.7720022928546|-3.7720022928546|-3.7720022928546|-3.7720022928546|-3.7720022928546|-3.7720022928546|-3.7720022928546|-3.8555583438547|-3.8555583438547|-3.8873223690038|-3.8873223690038||-3.8873223690038|-3.8873223690038|-3.8873223690038|-3.8873223690038|-3.8873223690038|-3.8873223690038|-3.8873223690038|-3.8873223690038|-3.8873223690038||3.4411159438552||3.4411159438552|3.4411159438552|3.4411159438552|3.0964393991823|3.0964393991823|||2.9904882795938|2.9433203016528|2.859244800807|2.6686053686682|2.6396364112626|2.6396364112626|2.6088179035208|2.6088179035208|2.6088179035208|2.6088179035208|2.6088179035208|2.6088179035208|2.6088179035208|2.6088179035208|2.6088179035208|2.6088179035208|2.6088179035208|2.6088179035208|2.6088179035208|2.6088179035208|2.6088179035208||2.6088179035208|2.6088179035208|2.6088179035208|2.6088179035208|2.5036308266253||2.5036308266253|2.5036308266253|2.5036308266253|2.5036308266253|2.5036308266253|2.5036308266253|2.5036308266253|2.5036308266253|2.5036308266253|2.5036308266253|2.5036308266253|2.5036308266253|2.5036308266253|2.5036308266253|2.5036308266253|2.5036308266253|2.5036308266253|2.5036308266253|2.5036308266253|2.5036308266253|2.5036308266253|2.5036308266253|2.5036308266253|2.5036308266253|2.5036308266253|2.5036308266253|2.3840343132649|2.3489269829496|2.0849186951037|-2.6710141211632|-2.6710141211632|-2.6710141211632|-2.6710141211632|-2.6710141211632|-2.6710141211632|-2.6710141211632|-2.6710141211632|-2.7105112568688|-2.7105112568688|-2.7216791462183|-2.7363101322651|-2.7500001192093|-2.7500001192093|-2.7500001192093|||
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|0.95642741908718|0.90269707960209|0.85702109020827|0.85702109020827|0.84204604777915|0.84204604777915|0.84204604777915|0.84204604777915|0.84204604777915|0.84204604777915|0.84204604777915|0.8357733869246|0.80211790011361|0.80211790011361|0.80211790011361|0.80211790011361|0.80211790011361|0.80211790011361|0.80211790011361|0.80211790011361|0.80211790011361|0.80211790011361|0.76846434789714|-0.87640557723531|-0.87640557723531|-0.87640557723531|-0.87810237507731|-0.87810237507731|-0.87810237507731|-0.87810237507731|-0.87810237507731|-0.87810237507731|-0.87810237507731|-0.87810237507731|-0.87810237507731|-0.87810237507731|-0.87810237507731|-0.87810237507731|-0.87810237507731|-0.87810237507731|-0.87810237507731|-0.87810237507731|-0.87810237507731|-0.87810237507731|-0.87810237507731|-0.87810237507731|-0.87810237507731|-0.87810237507731|-0.87810237507731|-0.87810237507731|-0.87810237507731|-0.87810237507731|-0.87810237507731|-0.87810237507731|-0.87810237507731|-0.87810237507731|-0.87810237507731|-0.87810237507731|-0.87810237507731|-0.87810237507731|-0.87810237507731|-0.87810237507731|-0.87810237507731|-0.87810237507731|-0.87810237507731|-0.87810237507731|-0.87810237507731|-0.87810237507731|-0.87810237507731|-0.87810237507731|-0.87810237507731|-0.87810237507731|-0.87810237507731|-0.87810237507731|-0.87810237507731|-0.87810237507731|-0.94666933462256|-0.99385475831158|-1.0051257312479|-1.0051257312479|-1.0051257312479|-1.0051257312479|-1.0051257312479|-1.0051257312479|-1.0051257312479|-1.0051257312479|-1.0051257312479|-1.0051257312479|-1.0462769063697|-1.0462769063697|-1.0462769063697|-1.0462769063697|-1.0462769063697|-1.0462769063697|-1.0462769063697|-1.0462769063697|-1.0462769063697|-1.0464187863123|-1.0671319666451|-1.0725271905855|-1.0725271905855|-1.0725271905855|-1.0725271905855|-1.0725271905855|-1.0725271905855|-1.0725271905855|-1.1139190821069|-1.1341323320752|-1.1453136939347|-1.1922930300832|-1.2198000013828|-1.2198000013828|-1.3050000369549|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|2234.9077013548|2234.9077013548|2234.9077013548|2234.9077013548|2234.9077013548|2234.9077013548|2234.9077013548|2234.9077013548|2234.9077013548|1623.3030449081|-3499.8959920939|-3499.8959920939|-3499.8959920939|-3555.8289886113|-3755.2877162955|-3896.3474218605|-4406.0922233326|-4406.0922233326|-4406.0922233326|-4406.0922233326|-4406.0922233326|-4676.3691126222|-4969.9656535646|-4982.2323044434|-4982.2323044434|-4982.2323044434|-4982.2323044434|-4982.2323044434|-4982.2323044434|-4982.2323044434|-4982.2323044434|-4982.2323044434|-4982.2323044434|-4982.2323044434|-4982.2323044434|-4982.2323044434|-4982.2323044434|-5165.2581160482|-5427.7445877138|-5427.7445877138|-5716.7162085709|3981.8234658051|3981.8234658051|3981.8234658051|3981.8234658051|3981.8234658051|3981.8234658051|3981.8234658051|3981.8234658051|3981.8234658051|3981.8234658051|3981.8234658051|3981.8234658051|3981.8234658051|3981.8234658051|3981.8234658051|3981.8234658051|3981.8234658051|3981.8234658051|3981.8234658051|3981.8234658051|3981.8234658051|3981.8234658051|3981.8234658051|3981.8234658051|3981.8234658051|3981.8234658051|3981.8234658051|-5856.6847174605|-5856.6847174605|-5856.6847174605|-5856.6847174605|-5856.6847174605|-5856.6847174605|-5856.6847174605|-5856.6847174605|-6423.2607971784|-6595.4008857538|-6645.8400032432|-6645.8400032432|-6645.8400032432|-6645.8400032432|-6645.8400032432|-6645.8400032432|-6645.8400032432|-6645.8400032432|-6645.8400032432|-6702.1000036036|-7089.6419797575|5753.5555582427|5753.5555582427|5753.5555582427|5753.5555582427|5753.5555582427|5753.5555582427|5753.5555582427|5753.5555582427|5753.5555582427|5753.5555582427|5753.5555582427|5753.5555582427|5753.5555582427|5753.5555582427|5753.5555582427|5753.5555582427|5753.5555582427|5753.5555582427|5753.5555582427|5753.5555582427|5678.8022122864|5678.8022122864|5678.8022122864|5678.8022122864|5678.8022122864|5678.8022122864|5678.8022122864|5678.8022122864|5678.8022122864|5678.8022122864|5678.8022122864|5678.8022122864|5678.8022122864|5678.8022122864|5678.8022122864|5678.8022122864|5678.8022122864|5678.8022122864|5678.8022122864|5678.8022122864|5678.8022122864|5678.8022122864|5633.1940892424|5633.1940892424|5309.3823213805|5129.3879523067|5129.3879523067|5129.3879523067|5129.3879523067|5129.3879523067|5129.3879523067|5129.3879523067|5129.3879523067|5129.3879523067|5129.3879523067|5129.3879523067|5129.3879523067|5129.3879523067|5129.3879523067|5129.3879523067|5129.3879523067|5129.3879523067|5129.3879523067|5129.3879523067|5129.3879523067|5129.3879523067|5129.3879523067|4959.5977247852|4759.2856307067|4759.2856307067|4759.2856307067|4681.428478563|4423.75386507|4420.9893538638|4420.9893538638|4420.9893538638|4420.9893538638|4073.5437265153|-5844.6423177449|-5844.6423177449|-5844.6423177449|-5844.6423177449|-5844.6423177449|-5844.6423177449|-6022.1581308276|-6034.3979231418|-6236.9976923798|4666.014436658|4666.014436658|4666.014436658|4666.014436658|4666.014436658|4666.014436658|4666.014436658|4666.014436658|4666.014436658|4666.014436658|4461.8493740645|4158.8326378494|3920.067982268|3920.067982268|3920.067982268|3920.067982268|3920.067982268|3825.8533136311|3621.5592373679|3620.4547081865|3482.2830090961|2923.592232329|2616.54692481|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2605.8335398603|2172.2636294572|-2983.4276179541|-2983.4276179541
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10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|2.7334144186059|2.7334144186059|2.7104604984963|2.5560622717671|2.5560622717671|2.5284025697502|2.5029277418665|2.5029277418665|2.5029277418665|2.5029277418665|2.5029277418665|-2.9376617386419|-2.9376617386419|-2.9376617386419|-2.9376617386419|-2.9376617386419|-2.9376617386419|-2.9376617386419|-2.9376617386419|-2.9376617386419|-2.9376617386419|-2.9376617386419|-2.9376617386419|2.6254326583622|2.6254326583622|2.6254326583622|2.6254326583622|2.6254326583622|2.6254326583622|2.6254326583622|2.6254326583622|2.6254326583622|2.6254326583622|2.6254326583622|2.6254326583622|2.6254326583622|2.6254326583622|2.6254326583622|2.6254326583622|2.6254326583622|2.6254326583622|2.6254326583622|2.6254326583622|2.6254326583622|2.6254326583622|2.6254326583622|2.6254326583622|2.6254326583622|2.5999251605932|2.5265834201115|2.4789816658517|2.4349795889876|2.4105328665864|2.3944090648995|2.3944090648995|2.3944090648995|2.3944090648995|2.3944090648995|2.3944090648995|2.3944090648995|2.3600783909411|2.3600783909411|2.3600783909411|2.3600783909411|2.3600783909411|2.3600783909411|2.3600783909411|2.3600783909411|2.3600783909411|2.3600783909411|2.3600783909411|2.3600783909411|2.3600783909411|2.3600783909411|2.3600783909411|2.3600783909411|2.3600783909411|2.3600783909411|2.3600783909411|2.3600783909411|2.3600783909411|2.3600783909411|2.3600783909411|2.3600783909411|2.3600783909411|2.3600783909411|2.3600783909411|2.3600783909411|2.2888623285994|2.2888623285994|2.1809581704388|1.981064671438|1.9487217284047|1.9487217284047|1.8608018531626|1.7770020116508|1.7594467190835|1.7438297236334|1.7353663868783|1.7242960142955|1.70477338498|1.699644065937|1.699644065937|1.699644065937|1.699644065937|1.699644065937|1.699644065937|1.699644065937|1.699644065937|1.6084933888478|1.5929471109034|1.5929471109034|1.5929471109034|1.5820335154329|1.5820335154329|1.5755928163831|1.5721516593376|1.5721516593376|1.5012796437387|1.4977468282524|1.4977468282524|1.4977468282524|1.4977468282524|1.4977468282524|1.4977468282524|1.4977468282524|1.4977468282524|1.4977468282524|1.4977468282524|1.4813718755335|1.4813718755335|1.4813718755335|1.4813718755335|1.4813718755335|1.4813718755335|1.4813718755335|1.4813718755335|1.4813718755335|1.4813718755335|1.4813718755335|1.4813718755335|1.4694841165552|1.4694841165552|1.4694841165552|1.4694841165552|1.4694841165552|1.4272045580556|1.3828451829695|1.3828451829695|1.2414946244319|-1.6650000214577|-1.6650000214577|-1.6650000214577|-1.6650000214577|-1.6650000214577|-1.6650000214577|-1.6650000214577|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|-3.4893004058013|-3.5211052526841|-3.5211052526841|-3.5211052526841|-3.5211052526841|-3.5211052526841|-3.5211052526841|-3.5211052526841|-3.5211052526841|-3.5211052526841|-3.5211052526841|-3.5477094449964|-3.5477094449964|-3.5477094449964|-3.8335660341014|-3.8984067310481|-3.9596378819918|-3.9596378819918|-3.9929309969451|-4.0160344712498||-4.0508717157844|-4.0881909108165|-4.1627119620645|-4.1721800918936|-4.1877221864388|-4.1877221864388|-4.290246782692|-4.3599964887916|-4.3791628580423|-4.4176809502014|-4.4790164822048|-4.4790164822048|-4.4790164822048|-4.4790164822048|-4.4790164822048|-4.4790164822048|-4.4790164822048|-4.4790164822048|-4.5039071897341|-4.6226746218815|-4.7122525499211|-4.7122525499211|-4.7122525499211|-4.7245955939065|-4.7245955939065|-4.7245955939065|-4.7245955939065|-4.7245955939065|-4.7245955939065|-4.7245955939065|-4.852328525094|-5.4149669976607|-5.4149669976607|-5.4149669976607|-5.8041302729067|-6.2873670313553|-6.4054690650401|-6.4054690650401|-6.4054690650401|-6.5399618064545|-6.5399618064545|-6.8877350925497|-7.0330391061628|-7.2633768068778|-7.2880635677588|-7.2880635677588|-7.2880635677588|-7.2880635677588|-7.2880635677588|-7.2880635677588|-7.2880635677588|-7.2880635677588|-7.2880635677588|-7.2880635677588|-7.2880635677588|-7.8678481776198|-8.11872044743|-8.4302449882129|-8.6913832492408|-8.8920926591618|-9.1939916103928|-9.395546247545|-9.6067182244892|-9.7536641803341|-9.7536641803341|-9.778140590427|-9.778140590427|-9.778140590427|-10.206267142558|8.0272465003756|8.0272465003756|8.0272465003756|8.0272465003756|8.0272465003756|8.0272465003756|8.0272465003756|8.0272465003756|8.0272465003756|8.0272465003756|8.0272465003756|8.0272465003756|8.0272465003756|8.0272465003756|7.7786071844926|-10.488731051746|-10.488731051746|-10.488731051746|-10.488731051746|-10.488731051746|-10.488731051746|-10.488731051746|-12.231367801365|-12.523742435969|10.659123440442|10.659123440442|10.659123440442|10.659123440442|10.659123440442|10.659123440442|10.659123440442||10.659123440442|10.659123440442|10.449581697978|10.380646153067|10.185172809134|10.185172809134|10.185172809134|9.8885259241635|9.6039174497983|9.3689722353613|9.3689722353613|8.6466354589105|8.1484839894639|7.6827308293284|7.6827308293284|7.6827308293284|7.6827308293284|7.6827308293284|7.6827308293284|7.6827308293284|7.6558121703401|7.1590466036032|7.1590466036032|7.1590466036032|7.1590466036032|7.031162475395|6.4112918894024|6.0718420425721|6.0718420425721|5.9580466923524|5.6418297221715|5.5700053184359|5.5700053184359|5.5700053184359|5.2549201609579|5.2549201609579|4.7810224296746|4.7518026566171|4.5673362652089|4.2485958911342|4.1807851351537|4.1807851351537|4.0573169431463|3.9992408444898|3.9360456919689|3.9307174656147|3.902130653831|3.8294785843654|3.6589763017013|3.6107852806665||3.6107852806665|3.3781811724662|3.3781811724662|3.3781811724662|3.3781811724662|3.3781811724662|3.3781811724662|3.3781811724662|3.3781811724662|3.3428680643505|3.1186518709682|3.1186518709682|3.0876531241686|3.0876531241686|3.0876531241686|3.0876531241686|3.0876531241686|3.0876531241686|3.0853923954733|2.9266581577469|2.8336201688105|2.756244674927|2.7293829427891|2.7117588770316|2.636717205829|2.636717205829|2.636717205829|2.5202931311468|2.5202931311468|2.5202931311468|2.5202931311468|2.5202931311468|2.5202931311468|2.5202931311468|2.4263257744952|2.3243620928839|2.2365902948014|2.2365902948014|2.2365902948014|2.2365902948014|2.1938559279527|2.1938559279527|2.1938559279527|2.1938559279527|2.1938559279527|2.1938559279527|2.1938559279527|2.1938559279527|2.1938559279527|2.1938559279527|2.1938559279527|2.1416177866288|2.0886863997058|2.0594293067274|1.997588191807|1.9931406022208|1.9931406022208|1.9931406022208|1.9931406022208|1.9931406022208|1.9486007161821|1.9046674909288|1.8947416744955|1.8732686001203|1.8538540025708|1.8385045020842|1.8198938070694|1.8183264664985|1.7996961995603|1.7897163784337|1.7897163784337|1.7897163784337|1.7897163784337|1.7897163784337|1.7897163784337|1.7897163784337|1.7897163784337|1.7897163784337|1.7897163784337
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|-21.082062417433|-21.082062417433|-21.082062417433|-21.082062417433|-21.082062417433|-21.082062417433|-21.082062417433|-21.082062417433|-21.082062417433|-21.082062417433|-21.082062417433|-21.082062417433|-21.082062417433|-22.381735358156|-22.96859480001|-23.201394486148|-23.201394486148|-23.201394486148|-23.201394486148|-23.201394486148|-23.296549187456|-23.643433809223|-23.643433809223|-23.643433809223|-23.643433809223|-23.812704986932|-24.146338085999|-24.487042538181|-24.61035987067|-24.61035987067|-24.625955594113|-24.946617670115|-25.634019078211|21.157515160361|21.157515160361|21.157515160361|21.157515160361|21.157515160361|21.157515160361|21.157515160361|21.157515160361|21.157515160361|20.89557225629|20.837857960819|20.514650542357|20.514650542357|20.514650542357|20.514650542357|20.514650542357|20.514650542357|20.514650542357|20.514650542357|20.514650542357|20.514650542357|20.514650542357|20.514650542357|20.514650542357|20.514650542357|20.514650542357|20.514650542357|20.514650542357|20.514650542357|20.514650542357|20.514650542357|20.514650542357|20.514650542357|20.427388834532|19.237653917268|-21.540444691266|-21.540444691266|-21.540444691266|-21.540444691266|-21.540444691266|-21.540444691266|-21.540444691266|-21.540444691266|-21.723042798996|-21.723042798996|-21.723042798996|-21.723042798996|-21.825003623962|-21.825003623962|-21.825003623962|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|-19.294026057891|-19.294026057891|-19.294026057891|-19.294026057891|-19.294026057891|-19.313917602622|-20.243610282025|-20.243610282025|-20.243610282025|-20.243610282025|-20.243610282025|-20.243610282025|-21.625677527411|17.707565525724|17.707565525724|17.707565525724|17.707565525724|17.707565525724|17.707565525724|17.707565525724|17.707565525724|17.707565525724|17.707565525724|17.707565525724|17.707565525724|17.707565525724|17.707565525724|17.707565525724|17.707565525724|17.707565525724|17.707565525724|17.707565525724|17.707565525724|17.707565525724|17.707565525724|17.707565525724|17.707565525724|17.617436218874|17.617436218874|17.617436218874|17.617436218874|16.721039772714|16.46504476411|16.336172138642|16.336172138642|16.336172138642|15.695167766249|15.695167766249|15.695167766249|15.695167766249|15.695167766249|15.695167766249|15.695167766249|15.695167766249|15.695167766249|15.695167766249|15.695167766249|15.695167766249|15.695167766249|15.695167766249|15.695167766249|15.695167766249|15.695167766249|15.695167766249|15.695167766249|15.695167766249|15.695167766249|15.510983921912|15.510983921912|15.510983921912|14.432204433974|14.423560880618|13.900067831627|-17.867763824471|-17.867763824471|-17.867763824471|-17.867763824471|-17.867763824471|-17.867763824471|-18.31973777348|-19.289153104957|16.383626727657|16.383626727657|16.383626727657|16.383626727657|16.383626727657|16.383626727657|16.383626727657|16.383626727657|16.383626727657|16.383626727657|16.383626727657|16.383626727657|16.092363971689|15.984293242537|15.921255639031|15.921255639031|15.921255639031|15.921255639031|15.921255639031|15.921255639031|15.921255639031|15.921255639031|15.921255639031|15.921255639031|15.921255639031|15.421929598774|15.421929598774|15.421929598774|15.035476102791|14.731084601042|-17.02393934406|-17.02393934406|-17.02393934406|-17.02393934406|-17.02393934406|-17.02393934406|-17.02393934406|-17.02393934406|-17.02393934406|-17.02393934406|-17.02393934406|-17.02393934406|-17.02393934406|-17.391043368061|-17.536714543987|14.371743427869|14.371743427869|14.371743427869|14.371743427869|14.371743427869|14.371743427869|14.371743427869|14.371743427869|14.220825657973|13.937172822983|13.937172822983|13.937172822983|13.937172822983|13.937172822983|12.911303499044|12.397004421884|11.829448762132|-15.118386667183|-15.118386667183|-15.118386667183|-15.118386667183|-15.118386667183|-15.118386667183|-15.118386667183|-15.118386667183|-15.118386667183|-15.118386667183|-15.118386667183|-15.569874040739|12.073587209453|12.073587209453|12.073587209453|12.073587209453|12.073587209453|12.073587209453|12.073587209453|12.073587209453|12.073587209453|12.073587209453|12.073587209453|12.073587209453|12.073587209453|12.073587209453|11.09342981099|10.916641721006|10.916641721006|10.435713671838|10.019125884545|9.2756493515589|-13.273554702212|-13.273554702212|-13.273554702212|-13.273554702212|-13.273554702212|-13.575616142938|-14.362351759483|-14.944834665248|-15.318428261449|-15.318428261449|-15.318428261449|-15.318428261449|-15.318428261449|-15.318428261449|-15.318428261449|-15.520476216928|11.520034144651|11.520034144651|11.520034144651|11.520034144651|11.520034144651|11.520034144651|11.347815803169|10.952017311121|10.080435281953|10.080435281953|10.080435281953|9.3927058179739|8.8680061189734|8.6250069238967|8.1505630919477|7.7856258760051|7.6703854253396|7.6703854253396|7.6703854253396|7.6703854253396|7.5615395098377|7.4357406865973|7.4357406865973|7.4357406865973|7.4357406865973|7.4357406865973|7.0341569065406|6.7657295994576|6.6458105569212|6.4853450727826|6.254272217261|6.2430835031666|6.2430835031666|6.2430835031666|6.2430835031666|6.2430835031666|6.2430835031666|6.2430835031666|6.2430835031666|6.2430835031666|6.0900927940119|5.8767697456931|5.8492218834204|5.8492218834204|5.5341354853624|5.2357059592134|5.2024512416926|5.2021677369108|5.1796307954778|5.078473565599|5.078473565599|5.078473565599|5.078473565599|4.5021275502918|4.5021275502918|4.4501416398946|3.9173797450534|-4.6741321322054|-4.6741321322054|-4.6741321322054|-4.6741321322054
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10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|5.2123820897112|4.9958942369519|4.9958942369519|4.9958942369519|4.8482157870463|4.3146843561785|4.1001038857027|4.1001038857027|3.6312263881414|-4.2027400688771|-4.2027400688771|-4.2027400688771|-4.2027400688771|-4.2027400688771|-4.2027400688771|-4.2027400688771|-4.2027400688771|-4.2027400688771|-4.2027400688771|-4.2027400688771|-4.2027400688771|-4.2027400688771|3.4284436856935|3.4284436856935|3.4284436856935|3.4284436856935|3.4284436856935|3.4284436856935|3.4284436856935|3.4284436856935|3.4284436856935|3.4284436856935|3.4284436856935|3.4284436856935|3.4284436856935|3.4284436856935|3.4284436856935|3.4284436856935|3.4284436856935|3.4284436856935|3.4284436856935|3.4284436856935|3.4284436856935|3.4284436856935|3.4284436856935|3.4027153027531|-4.0562326619041||-4.0562326619041|-4.0562326619041|-4.0562326619041|-4.1114539625483|-4.1114539625483|-4.1174489129735|-4.1177764986569|-4.277973900748|3.6055845977563|3.6055845977563|3.6055845977563|3.6055845977563|3.6055845977563|3.6055845977563|3.6055845977563|3.6055845977563|3.6055845977563|3.3455940089511|3.2547721614923|3.2547721614923|3.2547721614923|3.2547721614923|-3.6956863712813|-3.6956863712813|-3.6956863712813|-3.6956863712813|-3.6956863712813|-3.6956863712813|-3.8295959710574|-3.9408844576385|-4.0177049621505|-4.1092276821051|-4.2960308005979|-4.3763674685879|-4.4176862846395|-4.4367069547465|-4.5043408942543|-4.6312678469908|-4.7185198348641|-4.74752212033|-4.8573577455385|-4.9028438879279|-4.9028438879279|-4.9028438879279|-4.956326492763|-4.9951804636221|-4.9951804636221|-4.9951804636221|-4.9951804636221|-4.9951804636221|-4.9951804636221||-4.9951804636221|-4.9951804636221|-4.9951804636221|-4.9951804636221|-4.9951804636221|-4.9951804636221|-4.9951804636221|-4.9951804636221|-4.9951804636221|-5.1070055671491|-5.1070055671491|-5.1070055671491|-5.3101728434869|-5.3781922918236|-5.3978742536276|-5.3978742536276|-5.3978742536276|-5.3978742536276|4.8816616648739|4.8816616648739|4.8816616648739|4.8816616648739|4.8816616648739|4.8816616648739|4.8816616648739|4.8816616648739|4.8816616648739|4.8816616648739|4.8816616648739|4.8816616648739|4.8816616648739|4.8816616648739|4.8816616648739|4.8816616648739|4.8816616648739|4.8816616648739|4.8816616648739|4.8816616648739|4.8734349733576|4.8734349733576|4.8734349733576|4.8734349733576|4.8734349733576|4.8734349733576|4.8734349733576|4.8734349733576|4.7732779751571|4.7732779751571|4.7460865456033|4.7053182608737|4.6372980814128|4.6241643672683|4.5187937954508|-5.025120392876|-5.025120392876|-5.025120392876|-5.025120392876|-5.025120392876|-5.025120392876|-5.025120392876|-5.025120392876|-5.0850780975345|-5.1059935670008|-5.1059935670008|-5.1059935670008|-5.1059935670008|-5.1059935670008|-5.1059935670008|-5.1059935670008|-5.1059935670008|-5.1059935670008|-5.1059935670008|-5.1059935670008|-5.1059935670008|-5.1059935670008|-5.1059935670008|-5.1059935670008|-5.1059935670008|-5.1059935670008|-5.1059935670008|-5.1059935670008|-5.1059935670008|-5.1059935670008|-5.1059935670008|-5.1059935670008|-5.1059935670008|-5.1059935670008|-5.1059935670008|-5.1059935670008|-5.1452703852244|-5.2538561444358|-5.3722844765005|-5.392622664806|-5.392622664806|-5.4572475522058|-5.4883674536832|-5.4883674536832|-5.5551861827779|-5.5956513423841|-5.6847794341953|-5.8223660310012|-5.878128828815|-5.9036989633809|5.184777367457|5.184777367457|5.184777367457|5.013641556484|5.0031316530343|5.0031316530343|4.9209796600469|4.7869764620943|4.7869764620943|4.7869764620943|4.7869764620943|-5.1938869355548|-5.1938869355548|-5.1938869355548|-5.1938869355548|-5.1938869355548|-5.1938869355548|-5.1938869355548|-5.1938869355548|-5.1938869355548|-5.1938869355548|-5.1938869355548|-5.1938869355548|-5.1938869355548|-5.1938869355548|-5.1938869355548|-5.1938869355548|-5.1938869355548|-5.1938869355548|-5.1938869355548|-5.1938869355548|-5.1938869355548|-5.1938869355548|-5.3549296721738|-5.4183489527912|-5.4183489527912|-5.4183489527912|-5.4183489527912|-5.4183489527912|-5.4183489527912|-5.4183489527912|-5.4183489527912|-5.4183489527912|-5.5904459299142|-5.5904459299142|-5.5904459299142|-5.5904459299142|-5.5904459299142|-5.5904459299142
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10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|-74.548355102539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|-11.617535159185|-11.617535159185|-11.617535159185|-11.617535159185|-11.617535159185|-11.617535159185|-11.617535159185|-11.617535159185|-11.617535159185|-11.753928234395|9.3967849227184|9.3967849227184|9.3967849227184|9.3967849227184|9.3967849227184|9.3967849227184|9.3967849227184|9.3967849227184|9.3967849227184|9.3967849227184|8.8268403478374|8.8268403478374|8.8268403478374|8.8268403478374|8.8268403478374|8.8268403478374|8.8268403478374|-11.654746320416|-11.654746320416|-11.654746320416|-11.869162588836|-12.128513845604|-12.443536168756|-12.443536168756|-12.919484172068|-13.246093522401|-13.561770451169|-14.022523098633|-14.275398296395|-14.275398296395|-14.40710941319|-14.879010899909|-15.623345516399|-15.934828544408|-16.14149992863|-16.14149992863|-16.14149992863|-16.14149992863|-16.14149992863|-16.14149992863|-16.645555262209|13.33044743878|13.33044743878|13.33044743878|13.33044743878|13.33044743878|13.33044743878|13.33044743878|13.33044743878|13.33044743878|13.33044743878|13.33044743878|13.33044743878|13.33044743878|13.33044743878|13.287163791197|12.882918104146|12.882918104146|12.71546436307|12.433849239318|11.609276930456|11.284618296688|11.284618296688|11.284618296688|11.284618296688|-13.741687328524|-13.741687328524|-13.741687328524|-13.741687328524|-13.741687328524|-13.741687328524|-13.741687328524|-13.741687328524|-13.741687328524|-13.741687328524|-13.741687328524|-13.741687328524|-13.741687328524|-13.741687328524|-13.741687328524|-13.741687328524|-13.741687328524|-13.741687328524|-13.741687328524|-13.741687328524|-13.741687328524|-13.741687328524|-13.741687328524|-13.741687328524|-13.741687328524|-13.741687328524|-13.741687328524|-13.741687328524|-13.741687328524|-13.820207947831|-14.018008888144|-14.343343086131|-14.860936821708|-14.995484975983|-15.03430736621|-15.03430736621|-15.03430736621|-15.03430736621|-15.03430736621|-15.03430736621|-15.03430736621|-15.03430736621|-15.03430736621|-15.03430736621|-15.03430736621|-15.03430736621|-15.03430736621|-15.03430736621|-15.03430736621|-15.03430736621|-15.03430736621|-15.03430736621|-15.03430736621|-15.03430736621|-15.03430736621|-15.03430736621|-15.145627662609|-15.145627662609|-15.145627662609|-15.145627662609|-15.145627662609|-15.145627662609|-15.145627662609|-15.145627662609|-15.145627662609|-15.145627662609|-15.145627662609|-15.145627662609|-15.145627662609|-15.145627662609|-15.145627662609|-15.145627662609|-15.145627662609|-15.145627662609|-15.145627662609|-15.145627662609|-15.387364357788|-15.683366680448|-15.683366680448|-15.683366680448|-15.747689094456|-15.747689094456|-15.747689094456|-15.747689094456|-15.747689094456|-15.747689094456|-15.747689094456|-15.747689094456|-15.747689094456|-15.747689094456|-15.747689094456|-15.747689094456|-15.747689094456|-15.747689094456|-15.87337280714|-15.87337280714|-15.87337280714|-15.889858579233|-15.994162650528|-15.994162650528|-15.994162650528|-15.994162650528|-15.994162650528|-15.994162650528|-15.994162650528|-15.994162650528|-15.994162650528|-15.994162650528|-15.994162650528|-15.994162650528|-15.994162650528|-15.994162650528|-16.831156607406|-16.831156607406|-16.831156607406|-16.831156607406|-16.831156607406|-17.3853166966|-17.3853166966|-17.841463184838|-18.747182051875|16.041340795235|16.041340795235|16.041340795235|16.041340795235|16.041340795235|16.041340795235|16.041340795235|16.041340795235|16.041340795235|16.041340795235|16.041340795235|16.041340795235|16.041340795235|16.041340795235|16.041340795235|16.041340795235|16.041340795235|16.041340795235|16.041340795235|15.923327568567|15.923327568567|15.923327568567|15.66703110646|15.515589300248|15.484298858527|15.484298858527|15.484298858527|15.484298858527|15.379090261317|15.379090261317|15.379090261317|15.379090261317|15.379090261317|15.379090261317|15.379090261317|15.379090261317|15.379090261317|15.315049901245|15.315049901245|14.990611145494|14.110679703286|13.285199621574|12.806712663226|12.806712663226|12.806712663226|12.806712663226|12.806712663226|12.806712663226|12.76912539541|11.751806185634|11.530069543|11.530069543|10.614521769545|9.6711352973757|9.430710052201|9.430710052201
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10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|6.2546597733124|6.0951775460358|6.0074195231459|5.812688174674|5.7635426684983|5.7478251109264|5.4648056438391|5.4084284182147|5.4084284182147|5.4084284182147|5.4084284182147|5.4084284182147|5.4084284182147|5.4084284182147|5.4084284182147|5.4084284182147|5.4084284182147|5.4084284182147|5.4084284182147|5.4084284182147|5.4084284182147|5.4084284182147|5.4084284182147|5.4084284182147|5.4084284182147|5.4084284182147|5.4084284182147|5.4084284182147|5.4084284182147|5.4084284182147|5.4084284182147|5.4084284182147|5.4084284182147|5.4084284182147|5.4084284182147|5.4084284182147|5.4084284182147|5.4084284182147|5.4084284182147|5.4084284182147|5.4084284182147|5.4084284182147|5.4084284182147|5.2951994007214|5.2951994007214|5.2951994007214|5.2951994007214|5.2951994007214|5.2951994007214|5.2951994007214|5.2951994007214|5.2951994007214|5.2951994007214|5.2951994007214|5.2951994007214|5.2951994007214|5.2951994007214|5.2951994007214|5.2951994007214|5.2951994007214|5.2951994007214|5.2951994007214|5.2951994007214|5.2951994007214|5.2951994007214|5.2092599769504|5.2092599769504|5.2092599769504|5.2092599769504|5.2092599769504|5.2092599769504|5.2092599769504|5.2092599769504|5.2092599769504|5.2092599769504|5.2092599769504|5.2092599769504|5.2092599769504|5.2092599769504|5.2092599769504|5.2092599769504|5.2092599769504|5.2092599769504|5.2092599769504|5.2092599769504|5.2092599769504|5.2092599769504|5.2092599769504|5.2092599769504|5.2092599769504|5.2092599769504|5.2092599769504|5.2092599769504|5.2092599769504|5.2092599769504|5.2092599769504|5.2092599769504|5.2092599769504|5.2092599769504|5.2092599769504|5.2092599769504|5.2092599769504|5.2092599769504|5.2092599769504|5.2092599769504|5.2092599769504|5.2092599769504|5.2092599769504|5.2092599769504|5.0876253049337|5.0876253049337|5.0876253049337|5.0876253049337|5.0876253049337|4.8884725748128|4.8224353391234|4.8224353391234|4.7771505336302|4.7716641998202|4.7716641998202|4.7716641998202|4.7716641998202|4.7716641998202|4.7716641998202|4.7716641998202|4.7716641998202|4.7716641998202|4.7716641998202|4.7716641998202|4.7716641998202|4.7716641998202|4.7716641998202|4.7716641998202|4.7716641998202|4.7716641998202|4.7716641998202|4.7716641998202|4.7716641998202|4.7716641998202|4.7716641998202|4.7716641998202|4.7716641998202|4.7716641998202|4.7716641998202|-5.4894373696374|-5.4894373696374|-5.4894373696374|-5.4894373696374|-5.4894373696374|-5.4894373696374|-5.5215969661128|-5.5338149435406|-5.5338149435406|-5.5338149435406|-5.5338149435406|-5.5338149435406|-5.5338149435406|-5.5338149435406|-5.6614606785648|-5.7621787044597|-5.7915207246792|-5.7915207246792|-5.7915207246792|-6.1366897799187|-6.3280051108121|-6.3280051108121|-6.3280051108121|-6.3280051108121|-6.3280051108121|-6.3280051108121|-6.3280051108121|-6.3280051108121|-6.3280051108121|-6.3955612310567|-6.5111792759541|-6.6257464879357|-6.6257464879357|-6.6257464879357|-6.6257464879357|-6.7724962227436|5.4224914129997|5.4224914129997|5.4224914129997|5.4224914129997|5.4224914129997|5.4224914129997|5.4224914129997|5.4224914129997|5.4224914129997|5.4224914129997|5.4224914129997|5.4224914129997|5.4224914129997|5.4224914129997|5.0855458639755|5.0367176160431|5.0191367696329|5.0191367696329|5.0191367696329|5.0191367696329|5.0191367696329|5.0191367696329|5.0191367696329|5.0191367696329|5.0191367696329|5.0191367696329|5.0191367696329|5.0191367696329|5.0191367696329|5.0191367696329|5.0191367696329|5.0191367696329|4.9594898693115|4.9594898693115|4.8888777088623|-5.413619213983|-5.413619213983|-5.413619213983|-5.413619213983|-5.413619213983|-5.413619213983|-5.413619213983|-5.413619213983|-5.413619213983|-5.413619213983|-5.413619213983|-5.413619213983|-5.413619213983|-5.413619213983|-5.413619213983|-5.413619213983|-5.413619213983|-5.413619213983|-5.413619213983|-5.413619213983|-5.413619213983|-5.413619213983|-5.413619213983|-5.413619213983|-5.4667991065146|-5.4858878611593|-5.572653161052|-5.6140589035917|-5.6989543479204|-5.7199491970539|-5.7341791164493|-5.7341791164493|-5.7341791164493|-5.7341791164493|-5.7341791164493|-5.7341791164493|-5.7341791164493
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10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|-19591.246733536|-20238.885259484|-20966.175141805|-20966.175141805|-20966.175141805|-20966.175141805|-20966.175141805|-21414.876718278|-21414.876718278|-21720.696353642|17276.971774463|17276.971774463|17276.971774463|17276.971774463|17276.971774463|17276.971774463|17276.971774463|17276.971774463|17276.971774463|17276.971774463|17276.971774463|17276.971774463|17276.971774463|17276.971774463|17276.971774463|17276.971774463|16111.913082737|15647.958980819|15018.380286247|15018.380286247|15018.380286247|15018.380286247|15018.380286247|15018.380286247|15018.380286247|15018.380286247|15018.380286247|15018.380286247|15018.380286247|15018.380286247|15018.380286247|15018.380286247|-21052.202957363|-21052.202957363|-21052.202957363|-21052.202957363|-21052.202957363|-21052.202957363|-21052.202957363|-21052.202957363|-21052.202957363|-21052.202957363|-21052.202957363|-21052.202957363|-21052.202957363|-21983.003285959|-23147.781428844|-24901.701587604|-25307.446208449|-25513.829120499|-25607.03235611|-25897.952477517|-25897.952477517|-25897.952477517|-27395.024816212|-27395.024816212|-27395.024816212|-27395.024816212|-27395.024816212|-27395.024816212|-27395.024816212|-27489.021306393|-27489.021306393|-27489.021306393|-27489.021306393|-27489.021306393|-27972.52367377|-29486.1374153|-31092.930461444|-32592.14495716|-34225.294966252|-34225.294966252|-34225.294966252|-34225.294966252|-34225.294966252|-34225.294966252|-35155.883295836|-35592.324338924|26444.110651109|26444.110651109|26444.110651109|26444.110651109|26444.110651109|26444.110651109|26444.110651109|23965.678501232|20830.467285471|20830.467285471|20157.675661076|20157.675661076|19421.028512306|-24570.787750086|-24570.787750086|-24570.787750086|-24570.787750086|-24570.787750086|-24570.787750086|-24918.930833429|-26262.700926033|-28069.667695592|-28965.02184641|-28965.02184641|-29489.192561187|-29489.192561187|-29489.192561187|-29489.192561187|-29489.192561187|-29489.192561187|-30947.713956874|-31564.126618749|-33137.918465276|-34700.464961418|-35350.516623798|-37872.796248664|-38928.106942961|-39236.785492178|-40346.428324643|-41184.920360714|-42869.355956349|-45260.395507054|-46633.772785616|-47183.398882875|-47183.398882875|-47183.398882875|-47706.176014137|-47706.176014137|-47706.176014137|-47706.176014137|-49509.917793485|-57090.297548317|-61909.718535991|-61909.718535991|-61909.718535991|-61909.718535991|-61909.718535991|-63249.131706656|-64836.679929645|58016.522300394|58016.522300394|58016.522300394|58016.522300394|58016.522300394|9719.4829473173|9719.4829473173|9719.4829473173|9719.4829473173|9719.4829473173|9719.4829473173|9719.4829473173|9719.4829473173|9719.4829473173|9719.4829473173|9719.4829473173|9719.4829473173|9719.4829473173|9719.4829473173|9719.4829473173|9719.4829473173|9719.4829473173|9719.4829473173|9719.4829473173|9719.4829473173|9719.4829473173|9719.4829473173|9719.4829473173|9719.4829473173|9719.4829473173|9200.4810525747|9015.2684508821|9015.2684508821|9015.2684508821|9015.2684508821|9015.2684508821|9015.2684508821|9015.2684508821|8131.5760565357|7433.2511739286|6965.2790821429|6756.6599206349|6756.6599206349|6756.6599206349|-8674.4130292063|-8674.4130292063|-8674.4130292063|-8674.4130292063|-8674.4130292063|-8674.4130292063|-8674.4130292063|-8674.4130292063|-9076.9589213403|-9739.9543570448|-10136.674184382|-10136.674184382|-10136.674184382|-10136.674184382|-10136.674184382|-10136.674184382|-10136.674184382|-10136.674184382||-10136.674184382|-11665.193538202|-12289.773930171|-12289.773930171|-12289.773930171|-12289.773930171|-12289.773930171|-12289.773930171|-12289.773930171|-12289.773930171|-12289.773930171|-12289.773930171|-12374.632963197|-12374.632963197|-12374.632963197|-12415.925514664|-12914.627935552|-12914.627935552|-12914.627935552|-12914.627935552|-12914.627935552|-12964.778210661|-12964.778210661|-12964.778210661|-12964.778210661|-12964.778210661|-12964.778210661|-14113.031345178|-14709.534827976|-15089.024478983|-15089.024478983|-15812.042495175|-15812.042495175|-15812.042495175|-16219.861105154|-16219.861105154|-16672.456783505|-17821.451981672|-18799.891090747|-19247.601211941|-19679.618780174|-19679.618780174
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10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|485.60300488238|485.60300488238|485.60300488238|485.60300488238|485.60300488238|477.5033387582|444.10744387864|444.10744387864|444.10744387864|444.10744387864|444.10744387864|444.10744387864|444.10744387864|444.10744387864|444.10744387864|444.10744387864|444.10744387864|444.10744387864|444.10744387864|444.10744387864|444.10744387864|444.10744387864|444.10744387864|444.10744387864|444.10744387864|444.10744387864|444.10744387864|444.10744387864|444.10744387864|444.10744387864|444.10744387864|444.10744387864|444.10744387864|444.10744387864|444.10744387864|444.10744387864|444.10744387864|444.10744387864|444.10744387864|415.39715986516|-590.83584850202|-590.83584850202|-590.83584850202|-590.83584850202|-590.83584850202|-590.83584850202|-590.83584850202|-590.83584850202|-590.83584850202|-590.83584850202|-590.83584850202|-590.83584850202|-590.83584850202|-590.83584850202|-590.83584850202|-601.65094278002|-636.13366636491|-636.13366636491|-636.13366636491|-670.25962929434|-695.95514366038|-764.5057151782|-791.78412797578|-807.45005921171|-807.45005921171|-807.45005921171|-807.45005921171|-807.45005921171|-807.45005921171|-807.45005921171|-823.33339912412|-843.16423107009|-843.16423107009|-843.16423107009|-843.16423107009|-843.16423107009|-843.16423107009|673.93900951314|673.93900951314|673.93900951314|673.93900951314|673.93900951314|673.93900951314|673.93900951314|673.93900951314|673.93900951314|673.93900951314|673.93900951314|673.93900951314|673.93900951314|673.93900951314|673.93900951314|673.93900951314|673.93900951314|673.93900951314|673.93900951314|673.93900951314|673.93900951314|673.93900951314|673.93900951314|673.93900951314|673.93900951314|670.09889945905|-825.68098923589|-825.68098923589|-825.68098923589|-825.68098923589|-825.68098923589|-825.68098923589|-825.68098923589|-825.68098923589|-825.68098923589|-825.68098923589|-825.68098923589|-825.68098923589|-825.68098923589|-825.68098923589|-825.68098923589|-825.68098923589|-825.68098923589|-825.68098923589|-858.3122102621|-868.124678069|-911.86075341|-943.1786149|-958.198461|-987.49829|-997.9981|-998.609|-1019.01|-1050.9|-1114.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|235.78172635466|235.78172635466|235.78172635466|235.78172635466|231.00913863083|221.13348573999|217.51831746729|217.51831746729|217.51831746729|217.51831746729|217.51831746729|217.51831746729|217.51831746729|217.51831746729|217.51831746729|217.51831746729|217.51831746729|217.51831746729|214.26368295519|210.27797997625|209.41390287111|209.41390287111|209.41390287111|209.41390287111|209.41390287111|209.41390287111|208.67433740508|208.28815250277|203.19628079599|194.49535502959|194.49535502959|194.49535502959|194.49535502959|194.49535502959|194.49535502959|194.49535502959|194.49535502959|192.21651097987|187.48445830581|180.04547204097|180.04547204097|180.04547204097|180.04547204097|179.00663427865|172.48626682003|170.83362464595|169.48664281016|169.48664281016|165.08400410054|165.08400410054|165.08400410054|165.08400410054|165.08400410054|165.08400410054|165.08400410054|165.08400410054|165.08400410054|165.08400410054|165.08400410054|165.08400410054|165.08400410054|165.08400410054|165.08400410054|165.08400410054|165.08400410054|165.08400410054|-203.40235447854|-203.40235447854|-203.40235447854|-203.40235447854|-203.40235447854|-203.74816984568|-210.12686002954|-214.25984698649|-225.93705719175|-225.97283223671|196.49285449441|196.49285449441|196.49285449441|196.49285449441|196.49285449441|196.49285449441|196.49285449441|196.49285449441|196.49285449441|196.49285449441|192.65401460975|192.65401460975|192.65401460975|192.65401460975|192.65401460975|192.65401460975|192.65401460975|192.65401460975|192.65401460975|192.65401460975|192.65401460975|192.65401460975|192.65401460975|192.65401460975|192.65401460975|192.65401460975|192.65401460975|192.30130845933|192.30130845933|-226.65645335253|-226.65645335253|-226.65645335253|-226.65645335253|-226.65645335253|-226.65645335253|-226.65645335253|-226.65645335253|-226.65645335253|-226.65645335253|-226.65645335253|-226.65645335253|-226.65645335253|-226.65645335253|-226.65645335253|-231.26106223062|-236.91339491689|-243.06155902902|-245.23117459659|-247.09242517025|-248.89737531786|-248.89737531786|-248.89737531786|214.98538008167|214.98538008167|214.98538008167|214.98538008167|214.98538008167|214.98538008167|214.98538008167|214.98538008167|214.98538008167|214.98538008167|214.98538008167|214.98538008167|214.98538008167|214.98538008167|214.98538008167|214.98538008167|214.98538008167|214.98538008167|214.98538008167|214.75097349434|199.64886811871|193.84818218702|193.33797315485|182.95108216479|170.78231846706|158.87927667058|158.87927667058|158.87927667058|158.87927667058|157.43836967343|157.43836967343|155.54873818152|153.74416021498|150.69018018679|149.03200622787|149.03200622787|-175.26481540234|-175.26481540234|-175.26481540234|-175.26481540234|-175.26481540234|-175.26481540234|-175.26481540234|-175.26481540234|-175.26481540234|-176.84424408311|-180.04194353283|-188.51548955904|-192.13165916852|-195.28717151899|-195.28717151899|-195.28717151899|159.64057528649|159.64057528649|159.64057528649|159.64057528649|156.67452819782|148.83335503425|147.23040017912|142.68093070699|142.68093070699|142.68093070699|139.24214129661|132.0873789811|123.21209579307|120.16343197114|105.5665949107|98.994106180021|98.994106180021|98.994106180021|98.994106180021|98.994106180021|98.994106180021|98.994106180021|98.994106180021|98.994106180021|98.994106180021|97.101225833704|95.289142799167|93.131825128958|92.706694315597|92.706694315597|92.706694315597|92.706694315597|92.706694315597|92.706694315597|92.706694315597|92.706694315597|91.700216397891|90.698019779667|87.7377971951|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907|-97.958688401907
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10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|96.855071949872|92.571961070923|92.571961070923|92.571961070923|92.571961070923|92.571961070923|92.571961070923|92.571961070923|92.571961070923|92.571961070923|92.571961070923|92.571961070923|92.571961070923|92.571961070923|92.571961070923|92.571961070923|89.922180442709|86.916312620262|82.027567780923|81.597294821685|81.133575833807|81.133575833807|74.057862614007|69.457362452446|69.457362452446|69.457362452446|69.457362452446|69.457362452446|69.452879606006|69.452879606006|69.452879606006|69.452879606006|69.452879606006|69.452879606006|66.474310859836|65.108308480978|65.108308480978|65.108308480978|64.099787048498|60.270874345743|55.944301539487|53.012001388411|46.911668955331|42.98629376007|42.98629376007|42.98629376007|42.98629376007|42.98629376007|42.98629376007|42.98629376007|42.98629376007|42.98629376007|42.98629376007|42.98629376007|42.98629376007|42.98629376007|42.98629376007|42.98629376007|42.98629376007|42.98629376007|42.98629376007|42.98629376007|42.98629376007|42.98629376007|42.98629376007|42.98629376007|42.98629376007|42.98629376007|42.72599277198|42.72599277198|42.72599277198|42.72599277198|42.72599277198|42.72599277198|42.72599277198|42.72599277198|42.72599277198|42.72599277198|42.72599277198|42.171654803882|37.901487642024|37.901487642024|34.659987243783|31.847208642045|31.038566005538|-40.531888423798|-40.531888423798|-40.531888423798|-40.531888423798|-40.531888423798|-40.531888423798|-40.531888423798|-40.531888423798|-40.531888423798|-40.531888423798|-40.531888423798|-40.531888423798|-40.531888423798|-41.066542769403|-41.311160777378|32.479789587077|32.479789587077|32.479789587077|32.479789587077|32.479789587077|32.479789587077|32.479789587077|32.479789587077|32.479789587077|32.479789587077|32.479789587077|32.479789587077|32.479789587077|32.479789587077|32.479789587077|32.479789587077|32.479789587077|32.479789587077|32.479789587077|32.479789587077|32.479789587077|32.479789587077|32.479789587077|32.479789587077|32.479789587077|32.479789587077|32.479789587077|32.479789587077|32.479789587077|32.479789587077|32.479789587077|32.479789587077|32.479789587077|32.479789587077|32.479789587077|32.479789587077|30.528653511533|29.206362882673|29.206362882673|28.281622293332|28.281622293332|25.662358472457|25.235158500123|25.235158500123|25.235158500123|25.235158500123|25.235158500123|25.01531403195|25.01531403195|25.01531403195|25.01531403195|25.01531403195|25.01531403195|25.01531403195|25.01531403195|25.01531403195|25.01531403195|25.01531403195|25.01531403195|25.01531403195|25.01531403195|25.01531403195|25.01531403195|25.01531403195|25.01531403195|25.01531403195|25.01531403195|25.01531403195|25.01531403195|25.01531403195|25.01531403195|25.01531403195|25.01531403195|25.01531403195|25.01531403195|25.01531403195|25.01531403195|25.01531403195|25.01531403195|25.01531403195|25.01531403195|25.01531403195|25.01531403195|25.01531403195|25.01531403195|25.01531403195|25.01531403195|25.01531403195|25.01531403195|25.01531403195|25.01531403195|25.01531403195|25.01531403195|25.01531403195|25.01531403195|25.01531403195|25.01531403195|25.01531403195|25.01531403195|25.01531403195|25.01531403195|25.01531403195|25.01531403195|25.01531403195|25.01531403195|25.01531403195|25.01531403195|25.01531403195|25.01531403195|25.01531403195|25.01531403195|25.01531403195|25.01531403195|25.01531403195|25.01531403195|25.01531403195|25.01531403195|23.023683363985|22.570758403221|22.055287110451|22.018096645279|21.847354059416|21.847354059416|21.847354059416|21.401798808934|21.401798808934|21.401798808934|21.401798808934|21.284220046867|-26.378338077101|-26.378338077101|-26.378338077101|-26.378338077101|-26.378338077101|-26.378338077101|-26.378338077101|-26.378338077101|-26.378338077101|-26.378338077101|-26.378338077101|-26.378338077101|-26.378338077101|-26.378338077101|-26.494228873933|-26.494228873933|-26.494228873933|-27.049698549602|-28.092443472913|-28.64882565292|-28.784807425432|-28.914885686862|-28.914885686862
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|7.9579788036466|7.6609860865408|7.3725039185698|7.3725039185698|7.3725039185698|7.3725039185698|7.3725039185698|7.3725039185698|7.0159526601561|6.275951890496|6.0411296998434|6.0177683235202|6.0177683235202|6.0177683235202|6.0177683235202|6.0177683235202|-6.8529471176536|-6.8529471176536|-6.8529471176536|-6.8529471176536|-6.8529471176536|-6.8529471176536|-6.8529471176536|-6.8529471176536|-6.8529471176536|-6.8529471176536|-6.8529471176536|-6.8529471176536|-6.8529471176536|-6.8529471176536|-6.8529471176536|-6.8529471176536|-6.8529471176536|-6.8529471176536|-6.9696513011071|-6.9696513011071|-6.9696513011071|-6.9696513011071|-7.1328484034111|-7.1902786740683|-7.1902786740683|-7.1902786740683|-7.1902786740683|-7.1902786740683|-7.1902786740683|-7.1902786740683|-7.1902786740683|-7.1902786740683|-7.1902786740683|-7.1902786740683|-7.1902786740683||-7.1902786740683|-7.1902786740683|-7.1902786740683|-7.259868702295|-7.3658258336477|-7.3658258336477|-7.3658258336477|-7.3658258336477|-7.3658258336477|-7.4970421413242|-7.5068608764872|-7.7334100409862|6.4588696342784|6.4588696342784|6.3986613068402|6.3523659213185|6.2501064918438|5.967087337485|5.9441029436846|5.9441029436846|5.9441029436846|5.9441029436846|5.9441029436846|5.7921402169181|5.7921402169181|-7.1168987396674|-7.1168987396674|-7.4196141432079|-7.6973615432616|-7.7038314108049|-7.7038314108049|-7.8739773171914|-7.9764972150074|-8.0272271301732|-8.2383415330764|6.999136098766|6.999136098766|6.999136098766|6.8410554280026|6.8410554280026|6.8410554280026|6.8410554280026|6.8410554280026|6.8410554280026|6.8410554280026|6.8410554280026|6.8410554280026|6.8410554280026|6.8410554280026|6.8410554280026||6.8410554280026|6.8410554280026|6.8410554280026|6.8410554280026|6.8410554280026|6.8410554280026|6.8410554280026|6.6236961274393|-7.842267100724|-7.842267100724|-7.842267100724|-7.842267100724|-7.842267100724|-8.032459226863|-8.032459226863|-8.032459226863|-8.0514066391702|-8.3618115245762|-8.5881035935489|-8.5881035935489|-8.5881035935489|-8.8056824352573|-9.0085203544112|-9.1702569740583|-9.2794582068444|-9.3934672341878|-9.5054935598964|-9.6981843207273|8.6140863229013|8.6140863229013|8.6140863229013|8.6140863229013|8.6140863229013|8.6140863229013|-9.3782750822908|-9.3782750822908|-9.4986855429418|-9.6010390647655|-9.6010390647655|-9.6010390647655|-9.7874375076948|-9.7874375076948|-10.200997852822|-10.412221557889|-10.412221557889|-10.412221557889|-10.412221557889|-10.412221557889|-10.412221557889|-10.412221557889|9.1442377184232|9.1442377184232|9.1442377184232|9.1442377184232|9.1442377184232|9.1442377184232|9.1442377184232|9.1442377184232|9.1442377184232|9.1442377184232|9.1442377184232|9.1442377184232|9.1442377184232|9.1442377184232|9.1442377184232|9.1442377184232|9.1442377184232|9.1442377184232|9.1442377184232|9.1442377184232|9.1442377184232|-11.252638970671|-11.252638970671|-11.252638970671|-11.252638970671|-11.252638970671|-11.252638970671|-11.279434617348|-11.279434617348|8.9994273782819|8.9994273782819|8.9994273782819|8.6327285900214|8.6029991722216|8.0240497765853|8.0240497765853|7.5906387101626|-8.4256378176315|-8.4256378176315|-8.4256378176315|-8.4256378176315|-8.4256378176315|-8.4256378176315|-8.4256378176315|-8.4256378176315|-8.4256378176315|-8.4256378176315|-8.4256378176315|-8.4256378176315|-8.69200801877|-8.8479005780954|-8.8479005780954|-8.8479005780954|-8.8479005780954||-8.8479005780954|-8.8479005780954|-8.8479005780954|-8.8479005780954|-8.8479005780954|-8.8479005780954|-8.8479005780954|-8.8479005780954|-8.8479005780954|-8.8479005780954|-8.8479005780954|-8.8479005780954|-8.8479005780954|-8.8479005780954|-8.8479005780954|-9.282057096245|-9.5108135559847|-9.8624362440751|-9.8624362440751|-9.8624362440751|-9.8624362440751|-9.8624362440751|-9.8624362440751|-9.8624362440751|-9.8624362440751|-9.8624362440751|-9.8624362440751|-9.8624362440751|-9.8624362440751|-9.8624362440751|-9.8624362440751|-9.8624362440751|-9.8624362440751|-9.8624362440751|-9.8624362440751|-9.8624362440751|-10.153866231668|-10.153866231668|-10.521197464983|-10.914081576709|-11.048622464992|-11.048622464992|8.832985808316|8.832985808316
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10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|-22.84011558395|-22.84011558395|-22.84011558395|-22.84011558395|-23.648462336387|-23.908291332287|-23.930324016194|-24.49355868692|-24.49355868692|-24.49355868692|-25.658399363302|-26.18433292259|-26.316479978177|-26.438311692976|20.947837047023|20.947837047023|20.947837047023|20.947837047023|20.947837047023|20.947837047023|20.947837047023|20.947837047023|20.947837047023|20.947837047023|20.947837047023|20.785403920657|20.785403920657|20.785403920657|20.785403920657|20.785403920657|20.785403920657|20.785403920657|20.785403920657|20.785403920657|20.785403920657|20.785403920657|20.785403920657|20.785403920657|20.785403920657|20.785403920657|20.785403920657|20.684893079871|20.583770376968|19.709189104291|19.569654543369|19.201672498053|19.201672498053|18.860747381124|18.79402882168|-22.277338616972|-22.277338616972|-22.277338616972|-22.277338616972|-22.277338616972|-22.277338616972|-22.277338616972|-22.277338616972|-22.277338616972|-22.277338616972|-22.277338616972|-22.277338616972|-22.277338616972|-22.277338616972|-22.277338616972|-22.277338616972|-22.277338616972|-22.277338616972|-22.277338616972|-22.277338616972|-22.277338616972|-22.277338616972|-22.277338616972|-22.277338616972|-22.277338616972|-22.277338616972|-22.604491278131|-22.604491278131|-23.158880388956|-23.605978926267|-23.61108658959|-23.687873450137|-23.798606374508|-23.798606374508|-23.798606374508|-23.798606374508|-23.798606374508|-23.798606374508|-23.798606374508|-23.798606374508|-23.798606374508|-23.798606374508|-23.798606374508|-24.476061606789|-24.476061606789|-24.476061606789|-24.476061606789|-24.476061606789|-24.476061606789|-24.476061606789|-24.476061606789|-24.476061606789|-24.476061606789|-24.476061606789|-24.476061606789|-24.476061606789|-24.476061606789|-24.476061606789|-24.476061606789|-24.733956628799|-24.920996284485|-24.920996284485|-25.004996299744||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.065358505565|18.065358505565|17.990937966915|17.990937966915||17.990937966915|17.990937966915|17.768130936551|17.768130936551|17.768130936551|17.768130936551|17.768130936551|17.768130936551|17.768130936551|17.768130936551|17.768130936551|17.768130936551|17.768130936551|17.582986610698|17.582986610698|17.582986610698|||17.582986610698|17.582986610698|17.582986610698|17.582986610698|17.582986610698|17.582986610698|16.683874096657|16.64920147765|16.64920147765|16.64920147765|16.64920147765|16.64920147765|16.64920147765|16.64920147765|16.64920147765|16.64920147765|16.64920147765|16.64920147765|16.64920147765|16.64920147765|16.64920147765|16.64920147765|16.64920147765|16.64920147765|16.64920147765|16.180779339078|15.002532404003|14.726146717134|14.402399328937|14.402399328937|14.402399328937|14.402399328937|14.402399328937|14.402399328937|14.402399328937|14.402399328937|14.402399328937|13.128516925693|13.128516925693|13.088415668483|13.088415668483|12.827128461197|-16.222572475902|-16.222572475902|-16.222572475902|-16.222572475902|-16.222572475902|-16.222572475902|-16.222572475902|-16.222572475902|-16.222572475902|-16.222572475902||-16.222572475902|-16.222572475902|-16.222572475902|-16.222572475902|-16.222572475902|-16.222572475902|-16.222572475902|-16.88799065895|-16.88799065895|11.95730838618|11.95730838618|11.95730838618|11.95730838618|11.95730838618|11.95730838618|11.95730838618|11.95730838618|11.95730838618|11.95730838618|11.95730838618|11.95730838618|11.95730838618|11.95730838618|11.690898469656|10.67599885063|10.53254627839|10.53254627839|10.53254627839|10.53254627839|10.53254627839|10.53254627839|10.53254627839|10.53254627839|10.53254627839|10.53254627839|10.53254627839|10.53254627839|10.53254627839|10.53254627839|10.53254627839|10.53254627839|10.53254627839|10.53254627839|10.53254627839|10.53254627839|10.53254627839|10.46449623787|9.972217779288|9.8530194813778|9.6777993368628|9.5197739448324|9.5197739448324|9.5197739448324|9.5197739448324|9.5197739448324|9.5197739448324|9.5197739448324|9.5197739448324|9.5197739448324|9.5197739448324|9.5197739448324|9.5197739448324|9.5197739448324|9.5197739448324|9.5197739448324|9.5197739448324|9.5197739448324|9.5197739448324|9.5197739448324|9.5197739448324
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|26.538381967162|25.443631500243|24.45616885715|23.14109295268|22.982141110867|22.982141110867|22.592387266466|22.592387266466|22.592387266466|22.592387266466|22.592387266466|22.592387266466|22.592387266466|22.592387266466|22.592387266466|22.592387266466|22.592387266466|22.592387266466|22.592387266466|22.592387266466|22.592387266466|22.592387266466|22.592387266466|22.592387266466|22.592387266466|22.592387266466|22.592387266466|20.80544108319|19.523277271321|18.588710677471|18.588710677471|18.588710677471|18.588710677471|18.588710677471|18.588710677471|18.588710677471|18.588710677471|18.588710677471|18.588710677471|18.588710677471|18.588710677471|18.588710677471|18.588710677471|18.588710677471|18.578036789898|18.578036789898|18.578036789898|18.578036789898|18.578036789898|17.437283839124|16.812429787205||16.024371440197|13.935160750575|13.690998943847|13.690998943847|13.690998943847|13.690998943847|13.589937673503|13.589937673503|13.589937673503|13.589937673503|13.589937673503|13.589937673503|13.589937673503|13.589937673503|13.580185557399|13.166658667496|12.901826545254|12.901826545254|-16.802680245039|-16.802680245039|-16.802680245039|-16.802680245039|-16.802680245039|-16.802680245039|-16.802680245039|-17.265741868149|-17.625797849375|-18.326500580794|-18.914745037298|-19.262194731214|-19.375192062037|-19.881370429613|-20.382227826533|-20.382227826533|-21.077527602974|-21.965924457779|-22.337964486271|-22.690663177868|-23.016353959397|20.081639743204|20.081639743204|20.081639743204|20.081639743204|20.081639743204|19.75336178183|19.534790975512|19.220223301716|-21.226355127754|-21.226355127754|-21.226355127754||-21.226355127754|-21.226355127754|-21.226355127754|-21.226355127754|-21.226355127754|-21.226355127754|-21.226355127754|-21.226355127754|-21.226355127754|-21.226355127754|-21.226355127754|-21.226355127754|-21.433474810325|-21.892535615191|19.147181890358|19.147181890358|19.147181890358|19.147181890358|19.147181890358|19.147181890358|19.147181890358|19.147181890358|19.147181890358|19.147181890358|19.147181890358|19.147181890358|19.147181890358|19.147181890358|19.147181890358|19.147181890358|19.147181890358|19.147181890358|19.147181890358|19.147181890358|19.147181890358|19.147181890358|19.147181890358|19.147181890358|19.147181890358|19.147181890358|19.147181890358|19.147181890358|19.147181890358|19.147181890358|19.147181890358|19.147181890358|19.147181890358|19.147181890358|19.147181890358|19.147181890358|19.147181890358|18.952278346871|18.41852868382|18.373344927874|18.373344927874|18.373344927874|18.012470702161|17.348628372604|17.348628372604|16.786194700584|16.786194700584|16.160709163199|-17.879104126879|-17.879104126879|-17.879104126879|-17.879104126879|-17.879104126879|-17.879104126879|-17.879104126879|-18.01218932358|-18.12761509526|-18.12761509526|-18.24157500825|-18.24157500825|-18.24157500825|-18.24157500825|-18.24157500825|-18.24157500825|-18.456305774954|-18.590086072581|-18.733216490896|-18.861908716793|-18.935945823055|-19.227829644262|-19.397688438693|-19.79879872247|17.494925797986|17.494925797986|17.494925797986|17.494925797986|17.494925797986|17.494925797986|17.494925797986|17.494925797986|17.494925797986|17.494925797986|17.494925797986|17.494925797986|17.452932372145|-19.243370497959|-19.243370497959|-19.243370497959|-19.243370497959|-19.243370497959||-19.243370497959|-19.243370497959|-19.243370497959|-19.243370497959|-19.243370497959|-19.243370497959|-19.243370497959|-19.243370497959|-19.243370497959|-19.243370497959|-19.243370497959|-19.243370497959|-19.503215327017|-19.524392991323|-19.647216166675|-19.78920220183|-20.015918718959|-20.245761433338|-20.787991672859|-20.991284981025|-20.991284981025|-20.991284981025|-20.991284981025|-20.991284981025|-20.991284981025|-21.991458723559|-22.253251099602|-22.571713580043|-22.906252266467|-23.263439162909|-23.263439162909|-23.263439162909|-23.263439162909|-23.263439162909|-23.263439162909|-23.263439162909|-23.263439162909|-23.263439162909|-23.263439162909|-23.517621552877|-23.655078790723|-23.655078790723|-24.686447459392|-25.17321208443
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|129.49779456678|129.49779456678|129.49779456678|129.49779456678|129.49779456678|129.49779456678|129.49779456678|129.49779456678|129.49779456678|129.49779456678|129.49779456678|129.49779456678|129.49779456678|129.49779456678|129.49779456678|127.05328957783|127.05328957783|127.05328957783|120.01587991965|114.14375485593|-133.237655963|-133.237655963|-133.237655963|-133.237655963|-133.237655963|-133.237655963|-133.237655963|-133.237655963|-133.237655963|-133.237655963|-133.237655963|-133.237655963|-133.237655963|-136.05184251898|-137.87037745706|-140.35122420307|-140.35122420307|-140.35122420307|-140.35122420307|-142.01527601402|-142.01527601402|-142.42855267663|-142.42855267663|-143.79944772067|-143.79944772067|-149.49993991126|-152.8066035296|-154.33154398442|-154.33154398442|-155.53393709925|-156.04659867582|-157.18566794193|-163.58918888302|-163.58918888302|-163.58918888302|-173.05687768957|-173.33237050581|-173.33237050581|-173.33237050581|-173.33237050581|-173.33237050581|-173.33237050581|-173.33237050581|-173.33237050581|-174.02707389779|-186.54909788467|-186.54909788467|-186.70633371067|-186.70633371067|-186.70633371067|-186.70633371067|-186.70633371067|-186.70633371067|-186.70633371067|-195.76981584442|136.2255462751|136.2255462751|136.2255462751|136.2255462751|136.2255462751|136.2255462751|136.2255462751|136.2255462751|136.2255462751|136.2255462751|136.2255462751|136.2255462751|136.2255462751|136.2255462751|136.2255462751|136.2255462751|136.2255462751|136.2255462751|136.2255462751|136.2255462751|136.2255462751|136.2255462751|136.2255462751|136.2255462751|128.36004639833|127.93757251088|127.93757251088|127.93757251088|119.48076548773|119.48076548773|107.93029440992|100.48533078424|96.658698413019|89.682994574578|83.029167053883|83.029167053883|83.029167053883|83.029167053883|83.029167053883|83.029167053883|83.029167053883|76.514076521865|74.040175770213|74.040175770213|74.040175770213|74.040175770213|74.040175770213|74.040175770213|74.040175770213|74.040175770213|74.040175770213|71.540282247598|71.540282247598|67.982536101932|63.900660592091|63.900660592091|59.60018102965|58.23130779621|51.917691125564|51.917691125564|51.917691125564|51.917691125564|45.279097758059|41.013996135664|38.797161303611|38.797161303611|38.797161303611|38.797161303611|38.797161303611|35.87851059288|32.521123169199|28.083471137435|25.870523909894|24.187247466342|24.148053274438|24.052116271461|24.052116271461|24.052116271461|20.999954122483|20.999954122483|20.999954122483|20.999954122483|20.999954122483|20.999954122483|20.999954122483|20.999954122483|20.999954122483|20.999954122483|20.999954122483|20.999954122483|20.999954122483|20.999954122483|20.999954122483|20.999954122483|20.999954122483|20.999954122483|20.999954122483|20.999954122483|20.999954122483|20.999954122483|20.999954122483|20.999954122483|20.999954122483|20.999954122483|20.999954122483|20.999954122483|20.999954122483|20.999954122483|20.999954122483|20.999954122483|20.215433568471|20.215433568471|20.215433568471|20.215433568471|20.215433568471|20.215433568471|20.215433568471|20.215433568471|20.179926416072|17.06436307871|-25.843664563871|-25.843664563871|-25.843664563871|-25.843664563871|-25.843664563871|-25.843664563871|-26.951293959856|22.634755275317|22.634755275317|22.634755275317|22.634755275317|22.634755275317|22.634755275317|22.634755275317|22.634755275317|22.634755275317|22.634755275317|21.798616247782|21.034413813351|21.034413813351|21.034413813351|21.034413813351|21.034413813351|21.034413813351|20.668164263535|20.668164263535|18.775183265263|16.945203534822|15.996892231548|15.229324413499|14.949256591209|14.949256591209|14.949256591209|14.949256591209|14.949256591209|14.169731224254|13.752325730662|13.752325730662|13.752325730662|12.248139228137|11.559599547156|11.540273477686|11.540273477686|11.540273477686|11.383637483532|11.207391300827|11.207391300827|11.11139908727|11.11139908727|11.11139908727|11.11139908727|11.11139908727|11.11139908727|11.11139908727|10.971554501145|10.856727263761|9.9291413596738
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|19.350198181178|19.336118602086|19.336118602086|19.336118602086|19.336118602086|19.336118602086|19.336118602086|19.336118602086|19.336118602086|19.336118602086|19.336118602086|19.336118602086|19.336118602086|19.336118602086|19.336118602086|19.336118602086|19.336118602086|19.336118602086|19.225118871136|19.225118871136|19.225118871136|19.225118871136|19.225118871136|19.225118871136|19.225118871136|19.225118871136|19.225118871136|19.225118871136|19.225118871136|19.225118871136|19.225118871136|19.225118871136|19.225118871136|19.225118871136|19.225118871136|19.225118871136|19.225118871136|19.225118871136|19.225118871136|19.225118871136|19.225118871136|19.225118871136|19.225118871136|19.225118871136|19.225118871136|19.225118871136|19.225118871136|19.095570538833|19.095570538833|19.095570538833|19.095570538833||19.095570538833|19.095570538833|19.095570538833|19.095570538833|19.095570538833|19.095570538833|19.095570538833|19.095570538833|19.095570538833|19.095570538833|19.095570538833|19.09028688717|19.09028688717|19.09028688717|17.541276892557|16.640971775998|15.856255607346|15.856255607346|15.856255607346|15.856255607346|15.856255607346|14.157033474953|-21.033814226513|-21.033814226513|-21.799848436123|-22.145622870076|-22.145622870076|-22.298023485197|-23.191456661239|-23.690099567853|-23.993195792793|-24.891995929743|-25.342052109161|-25.342052109161|-25.342052109161|-25.342052109161|-25.342052109161|-25.342052109161|-27.611495158318|-28.580341706942|-29.032075866803|-29.520931650913|-29.611280278791|-29.611280278791|-29.611280278791|-29.944911034492|-30.346978964174|-30.579948477495|-30.579948477495|-30.861750024941||-31.203617195715|-31.820450521775|-31.820450521775|-31.820450521775|-31.820450521775|-31.820450521775|-31.820450521775|-31.820450521775|-31.820450521775|-32.074612222837|-32.074612222837|-32.074612222837|-33.343305255226|-34.899350856467|-35.221922157787|-35.886181246994|-36.914408140446|-37.001379603895|-37.001379603895|-37.001379603895|-37.001379603895|-37.132126242477|-37.132126242477|-37.736767776099|-39.237250018216|-40.188199440745|-41.50793478496|-41.50793478496|-41.50793478496|-41.50793478496|-41.50793478496|-41.50793478496|-41.50793478496|-41.50793478496|-41.50793478496|-41.50793478496|-41.50793478496|-41.50793478496|-41.50793478496|-41.50793478496|-41.50793478496|-41.50793478496|-42.632757637315|-43.030376934799|-43.660367474842|-43.660367474842|-43.660367474842|-44.737643442969|-44.737643442969|-44.737643442969|-44.737643442969|-44.737643442969|-44.737643442969|-44.737643442969|-44.737643442969|-44.737643442969|-44.737643442969|-44.737643442969|-44.737643442969|-44.737643442969|-44.737643442969|-44.737643442969|-44.737643442969|-44.737643442969|-44.737643442969|-44.737643442969|-44.737643442969|-44.737643442969|-44.737643442969|-44.737643442969|-44.737643442969|-44.737643442969|-44.737643442969|-44.737643442969|-44.737643442969|-44.737643442969|-44.737643442969|-44.737643442969|-44.737643442969|-44.737643442969|-44.737643442969|-44.737643442969|-44.737643442969|-44.737643442969|-44.737643442969|-44.737643442969|-44.737643442969|-44.737643442969|-45.463244131782|36.144203081861|36.144203081861|36.144203081861|36.144203081861|36.144203081861|36.144203081861|36.144203081861|34.058987819635|-38.656210378401|-38.656210378401|-38.656210378401|-38.656210378401|-38.656210378401|-38.656210378401|-38.656210378401||-38.656210378401|-38.656210378401|-38.656210378401|-38.656210378401|-38.656210378401|-38.656210378401|-38.656210378401|-38.656210378401|-38.656210378401|-38.656210378401|-38.656210378401|-38.656210378401|-38.656210378401|-38.656210378401|-38.656210378401|-40.312351553028|-40.312351553028|-40.312351553028|-40.312351553028|-40.312351553028|-40.312351553028|-40.312351553028|-40.312351553028|-40.312351553028|-40.312351553028|-40.312351553028|-40.95311116827|-40.95311116827|-41.174557470088|-41.276835307816|-42.963660221226|-42.963660221226|-42.963660221226|-42.963660221226|-42.963660221226|-45.298472489391|-47.884866279004|-48.573278049228|35.258534827026|35.258534827026|35.258534827026|35.258534827026|35.258534827026|35.258534827026
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10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|198.56201646779|198.56201646779|195.6760035406|192.83969655417|179.45056158064|176.75091833732|176.75091833732|176.75091833732|158.51583326814|151.56841615568|148.1737581241|146.81716537988|146.81716537988|146.81716537988|146.81716537988|146.81716537988|144.69122634184|144.69122634184|144.69122634184|144.69122634184|144.69122634184|144.69122634184|144.69122634184|144.69122634184|143.51368390467|142.11304623713|139.31588233433|137.37107789209|135.00669963813|131.66929656109|131.10180738548|131.10180738548|131.10180738548|131.10180738548|126.30219521102|117.26395357513|115.22213086445|112.95933987652|112.43920471442|108.69450370219|105.53605378001|105.53605378001|104.34075377715|104.34075377715|99.021429520317|96.615482415831|92.245957787474|92.114491603133|92.114491603133|92.114491603133|92.114491603133|92.114491603133|87.693609689212|87.693609689212|87.693609689212|87.693609689212|86.102284827206|83.283056064856|83.283056064856|83.135357501875|83.135357501875|83.135357501875|83.135357501875|83.135357501875|83.135357501875|83.135357501875|83.135357501875|70.460470652989|67.583809221811|67.583809221811|67.583809221811|67.583809221811|67.583809221811|67.583809221811|67.583809221811|67.583809221811|67.583809221811|64.76368579713|59.028864752887|57.085057584885|57.085057584885|54.890413616472|54.890413616472|53.212638800204|51.294798684186|48.318484226936|45.46561656183|-58.460721874912|-58.460721874912|-58.460721874912|-58.460721874912|-58.460721874912|-58.460721874912|-58.460721874912|-58.460721874912|-58.460721874912|-58.460721874912|-58.460721874912|44.292254975097|44.292254975097|44.292254975097|44.292254975097|44.292254975097|44.292254975097|44.292254975097|44.292254975097|44.292254975097|44.292254975097|44.292254975097|44.292254975097|44.292254975097|44.292254975097|44.292254975097|44.292254975097|41.39916054701|40.853454133925|39.812524924739|38.371435944751|34.085138339152|28.733224041319|28.282682205369|28.282682205369|28.282682205369|28.282682205369|24.366275126327|23.350806355358|23.350806355358|23.350806355358|23.350806355358|23.350806355358|23.350806355358|23.350806355358|23.350806355358|23.350806355358|23.350806355358|23.350806355358|23.350806355358|23.350806355358|23.350806355358|23.350806355358|22.199221319491|21.85167651103|20.353884863402|20.353884863402|20.353884863402|19.492272455985|19.309708153203|19.205156788776|18.678751810833|18.678751810833|18.678751810833|18.678751810833|18.678751810833|18.678751810833|18.678751810833|18.678751810833|18.678751810833|18.678751810833|18.678751810833|16.130063649068|15.956818602758|14.557941567321|12.070277751987|12.070277751987|11.940198748615|11.940198748615|11.940198748615|10.847753093537|9.8940101706284|9.7934194232907|9.6132292219991|9.6132292219991|8.8363326864104|8.5057028596106|8.5057028596106|8.5057028596106|8.5057028596106|8.5057028596106|8.5057028596106|8.5057028596106|8.5057028596106|8.5057028596106|8.4281704830948|8.4281704830948|8.4281704830948|8.3848701772704|8.3848701772704|8.3848701772704|8.3848701772704|8.3848701772704|8.3848701772704|7.4347185357428|7.04709019877|7.04709019877|6.7962155973894|6.7962155973894|6.7962155973894|6.7962155973894|6.6109130956487|6.6109130956487|5.9688178276305|5.7109483850537|5.5049437828128|5.397359325628|4.7763298113902|4.7763298113902|4.5597550692116|4.5209422179897|4.4676345530306|4.3322302068847|4.3322302068847|4.3322302068847|4.3322302068847|4.3322302068847|4.3322302068847|4.3322302068847|4.3322302068847|4.3322302068847|4.3322302068847|4.3322302068847|4.3322302068847|4.3322302068847|4.3322302068847|4.3322302068847|4.3322302068847|4.3322302068847|4.2402651801791|4.0755861087073|3.8403956143314|3.7955101033754|3.7955101033754|3.7955101033754|3.7955101033754|3.7955101033754|3.7275814770557|3.7275814770557|3.5064764816339|-4.1856837384104|-4.1856837384104|-4.1856837384104|-4.1856837384104|-4.1856837384104|-4.1856837384104|-4.1856837384104|-4.1856837384104|-4.1856837384104|-4.1856837384104|-4.1856837384104|-4.1856837384104|-4.1856837384104|-4.1856837384104|-4.1856837384104
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10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|-3.0844736309951|-3.1905261512272|-3.256853244392|-3.256853244392|-3.3661252674143|-3.3661252674143|-3.3661252674143|-3.3661252674143|-3.3661252674143|-3.3661252674143|-3.3661252674143|-3.3661252674143|-3.5676392379382|-3.8606656572674|-3.8606656572674|-4.0485861287115|-4.0485861287115|-4.0485861287115|-4.0485861287115|-4.0485861287115|-4.0485861287115|-4.0485861287115|-4.0485861287115|-4.0712068329915|-4.0743964657369|-4.2423849354389|3.099125500487|3.099125500487|3.099125500487|2.8520839169806|2.7856486324012|2.5965541605088|2.5894532847374|2.5894532847374|2.5894532847374|2.5894532847374|2.3106258736161|2.3106258736161|2.3106258736161|2.3106258736161|2.2373621315987|2.1162355974019|2.08109512094|1.9476057529819|1.7698397504369|1.7667663612939|1.7308514161217|1.6078824732186|1.6078824732186|1.6078824732186|1.5254250735576|1.3782500393451|1.361560708098|1.361560708098|1.361560708098|1.361560708098|1.361560708098|1.361560708098|1.3331784603909|1.1423650050512|1.1219815038299|1.1219815038299|1.0135906297471|-1.4313690960331|-1.4313690960331|-1.4313690960331|-1.4313690960331|-1.4313690960331|-1.4313690960331|-1.4313690960331|-1.4313690960331|-1.4313690960331|-1.4313690960331|-1.4313690960331|-1.4313690960331|-1.469410108187|-1.5001546489725|-1.5001546489725|-1.5001546489725|-1.5001546489725|-1.5001546489725|-1.5001546489725|-1.5001546489725|-1.6401162199984|1.0865463840151|1.0865463840151|1.0865463840151|1.0865463840151|1.0865463840151|1.0206070660644|0.94082073249683|0.94082073249683|0.94082073249683|-1.3024684544626|-1.3024684544626|-1.3024684544626|-1.3024684544626|-1.3024684544626|-1.3024684544626|-1.3055760127774|-1.3251278162599|-1.3251278162599|-1.3251278162599|-1.3251278162599|-1.3251278162599|-1.3251278162599|-1.3251278162599|-1.3251278162599|-1.3251278162599|-1.3251278162599|-1.3251278162599|-1.3724198275805|-1.5667997956276|-1.7089997529984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|-9.1368033924283|-9.1368033924283|-9.1368033924283|-9.1368033924283|-9.1368033924283|-9.1368033924283|-9.1368033924283|-9.2136703374851|-9.5524113843693|-10.073235320808|-10.458038700688|-10.775042733736|-10.877269543086|-11.05141124557|-11.38601234037|-11.463901865022|-11.758224976876|-12.028583010942|-12.175092389087|-12.413436441399|-12.51492874355|-13.011031969067|-13.107813578707|-13.489236864627|-13.975818988549|14.490200920384|14.364939807718|14.364939807718|14.297710655867|14.158566632469|13.514215185745|13.514215185745|13.514215185745|13.514215185745|13.514215185745|13.514215185745|13.109128213043|13.007920662689|12.81916069902|12.81916069902|12.789067744292|12.316741995323|12.153046559745|-14.878293933029|-14.878293933029|-14.878293933029|-14.878293933029|-14.878293933029|-14.878293933029|-14.878293933029|-14.878293933029||-15.288758518219|-15.288758518219|-16.176398067474|-16.895997714996|-17.259997844696|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|-30228.988753863|-30938.654170959|-32215.060189955|-34268.900211061|-35146.833567846|-35668.521021564|-35966.855931079|-36264.340715934|-36264.340715934|-38970.62325642|-40334.7419863|-42443.953202126|-42443.953202126|-44633.538388647|-46686.525618461|-49349.621346902|-49413.089162224|-49413.089162224|-49413.089162224|-49413.089162224|-49413.089162224|-52713.881681758|-52713.881681758|-56122.032940442|-56122.032940442|-59276.82461783|-59276.82461783|-60589.471797588|-63409.135330654|-65923.928145171|-69417.979191569|-69417.979191569|-69785.310212854|-69904.364564184|-69904.364564184|-69904.364564184|||||-69904.364564184|-69904.364564184|-69904.364564184|-70699.277865821|-70699.277865821|-70699.277865821|-71332.308739802|-73492.843044224|-75412.046699896|-75412.046699896|-75412.046699896|-76202.496333217|-81961.718148019|-82142.131275577|-83100.848055714|-83100.848055714|-83100.848055714|-83100.848055714|-83100.848055714|-83100.848055714|-83753.942284127|59811.701566255|59811.701566255|59811.701566255|59811.701566255|59811.701566255|59811.701566255|59811.701566255|59811.701566255|59811.701566255|59811.701566255|59811.701566255|59811.701566255|59811.701566255|59811.701566255|59811.701566255|59811.701566255|59811.701566255|59811.701566255|59811.701566255|59811.701566255|58893.415357803|58893.415357803|58893.415357803|58893.415357803|51644.739286448|46058.246032652|46058.246032652|44100.94003628|41332.377818089|38642.697575654|36956.647566055|36956.647566055|36956.647566055|36539.719517839|35048.910575377|-48529.104578163|-48529.104578163|-48529.104578163|-48529.104578163|-48529.104578163|-48529.104578163|-48907.798113148|-48907.798113148|-48907.798113148|-48907.798113148|-48907.798113148|-48907.798113148|-48907.798113148|-48907.798113148|-48907.798113148|-49398.699379893|37079.237189615|37079.237189615|37079.237189615|37079.237189615|37079.237189615|37079.237189615|37079.237189615|36265.652432906|34816.163497414|34816.163497414|31796.459441572|31443.732712857|30223.203014286|29116.058904762|27734.676560847|27716.918400941|27442.298223268|26871.448658786|26871.448658786|26871.448658786|26871.448658786|26871.448658786|26871.448658786|26871.448658786|26871.448658786|26871.448658786|26871.448658786|26871.448658786|26871.448658786|26871.448658786|26871.448658786|26871.448658786|24935.887398652|24123.26377628|23278.397663431|23278.397663431|23278.397663431|23278.397663431|23278.397663431|22532.728258448|22532.728258448|22532.728258448|22532.728258448|22532.728258448|22532.728258448|22532.728258448|22532.728258448|22532.728258448|22532.728258448|22532.728258448|22532.728258448|22532.728258448|22532.728258448|22532.728258448|20887.253620497|19445.615133886|18317.405704318|17362.339671464|16816.02347119|16816.02347119|16816.02347119|16816.02347119|16816.02347119|16816.02347119|16816.02347119|16816.02347119|16816.02347119|16816.02347119|16816.02347119|16816.02347119|16002.581634656|15772.77727662|15772.77727662|15772.77727662|14609.141418466|14544.592484333|14544.592484333|14544.592484333|14544.592484333|14544.592484333|14544.592484333|13567.269427037|12467.688252263|12349.170681806|12349.170681806|11563.911868674|11411.290965193|10432.785142214|10432.785142214|10157.983491348|9265.0372126094|8599.0413473438|8551.434830382|8459.9435004952|8459.9435004952|8459.9435004952|8459.9435004952|8459.9435004952|8459.9435004952|8459.9435004952|8459.9435004952|8459.9435004952|8459.9435004952|8459.9435004952|8459.9435004952|8459.9435004952|8459.9435004952|8459.9435004952|8459.9435004952|8459.9435004952|8459.9435004952|8459.9435004952|8459.9435004952|8459.9435004952|8459.9435004952|8459.9435004952|8459.9435004952|8459.9435004952|8124.8261116613|7572.6401240681|7101.7964494668|7101.7964494668|7059.0086435678|7059.0086435678|7059.0086435678|7059.0086435678|7059.0086435678|7059.0086435678|7059.0086435678|7059.0086435678|7059.0086435678|7059.0086435678|7059.0086435678|7059.0086435678|7059.0086435678|7059.0086435678|7059.0086435678|7059.0086435678|7059.0086435678|7059.0086435678
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|4160.7949611549|4160.7949611549|4089.8342450332|4029.8184310065|4029.8184310065|3975.9998310113|3975.9998310113|3975.9998310113|3952.6138411301|3952.6138411301|3952.6138411301|3952.6138411301|3952.6138411301|3856.9056513859|3798.2908950873|-4262.2295241815|-4262.2295241815|-4262.2295241815|-4262.2295241815|-4262.2295241815|-4262.2295241815|-4262.2295241815|-4312.4666253881|3859.4210447321|3859.4210447321|3859.4210447321|3859.4210447321|3859.4210447321|3859.4210447321|3859.4210447321|3859.4210447321|3859.4210447321|3859.4210447321|3859.4210447321|3859.4210447321|3859.4210447321|3859.4210447321|3859.4210447321|3789.879123053|3743.42678133|3743.42678133|3708.0910883078|3708.0910883078|3708.0910883078|3708.0910883078|3708.0910883078|3708.0910883078|3652.0630961667|3635.3852381453|3622.7356784987|3622.7356784987|3622.7356784987|3622.7356784987|3622.7356784987|3622.7356784987|3622.7356784987|3622.7356784987|3622.7356784987|3622.7356784987|3622.7356784987|3622.7356784987|3622.7356784987|3622.7356784987|3622.7356784987|3622.7356784987|3622.7356784987|3622.7356784987|3571.2269935793|3542.9145957305|3540.7976229247|3540.7976229247|3540.7976229247|3540.7976229247|3518.5521436173|-4065.4705165973|-4065.4705165973|-4065.4705165973|-4065.4705165973|-4065.4705165973|-4065.4705165973|-4065.4705165973|-4065.4705165973|-4065.4705165973|-4065.4705165973|-4065.4705165973|-4065.4705165973|-4065.4705165973|-4065.4705165973|-4065.4705165973|-4065.4705165973|-4065.4705165973|-4065.4705165973|-4065.4705165973|-4065.4705165973|-4065.4705165973|-4065.4705165973|-4065.4705165973|-4065.4705165973|-4107.2506336758|-4173.7681047045|-4173.7681047045|-4173.7681047045|-4173.7681047045|-4173.7681047045|-4173.7681047045|-4173.7681047045|-4173.7681047045|-4173.7681047045|-4173.7681047045|-4173.7681047045|-4173.7681047045|-4208.5019278618|-4262.1800256407|3625.9987288668|3625.9987288668|3625.9987288668|3625.9987288668|3625.9987288668|3625.9987288668|3625.9987288668|3625.9987288668|3625.9987288668|3490.6865487843|3479.990371045|3408.5021592341|3318.5626747566|3136.3343975462|3136.3343975462|-3634.4384994369|-3634.4384994369|-3634.4384994369|-3634.4384994369|-3634.4384994369|-3634.4384994369|-3634.4384994369|-3634.4384994369|-3634.4384994369|-3634.4384994369|-3737.4354452572|-3737.4354452572|-3737.4354452572|-3737.4354452572|-3737.4354452572|-3737.4354452572|-3737.4354452572|-3737.4354452572|-3737.4354452572|-3737.4354452572|-3737.4354452572|-3737.4354452572|-3737.4354452572|-3737.4354452572|-3737.4354452572|-3737.4354452572|-3737.4354452572|-3737.4354452572|-3737.4354452572|-3737.4354452572|-3737.4354452572|-3737.4354452572|-3737.4354452572|-3737.4354452572|-3737.4354452572|-3737.4354452572|-3737.4354452572|-3737.4354452572|-3737.4354452572|-3737.4354452572|3140.2793525439|3140.2793525439|3140.2793525439|3087.9314583387|2963.1603998949|2963.1603998949|2955.856200621|-3538.7535281525|-3538.7535281525|-3538.7535281525|-3538.7535281525|-3584.8932430861|-3675.8358685306|-3675.8358685306|-3675.8358685306|-3675.8358685306|-3675.8358685306|-3675.8358685306|-3675.8358685306|-4027.7648837623|-4199.2590098444|3898.6265459953|3898.6265459953|3898.6265459953|3898.6265459953|3898.6265459953|3898.6265459953|3883.9878795446|3883.9878795446|3883.9878795446|3883.9878795446|3883.9878795446|3883.9878795446|3883.9878795446|3883.9878795446|3883.9878795446|3883.9878795446|3883.9878795446|3883.9878795446|3883.9878795446|3883.9878795446|3883.9878795446|3883.9878795446|3883.9878795446|3883.9878795446|3883.9878795446|3878.5869560044|3857.6636479476|3702.7808300763|3645.881640623|3605.0062255837|3541.6993739724|3541.6993739724|3528.7871813934|3528.7871813934|3528.7871813934|3528.7871813934|3369.3247056714|3231.156058602|-3576.2450234394|-3576.2450234394|-3584.4704623022|-3584.4704623022|-3586.7699011475|-3617.7521728516|-3617.7521728516|-3617.7521728516|-3644.4013671875|-3653.4594726562|||||||||||||||
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|22.188010401648|22.188010401648|22.188010401648|22.188010401648|22.188010401648|20.889456001831|20.102966014069|20.102966014069|20.102966014069|20.102966014069|18.864346154113|18.864346154113|18.864346154113|18.864346154113|18.864346154113|18.264313872264|18.264313872264|18.264313872264|18.264313872264|18.264313872264|18.264313872264|18.264313872264|18.264313872264|18.264313872264|17.76590303095|16.678782183945|14.815313135055|14.289237113426|14.200909326633|14.200909326633|13.545453705346|11.881190609721|11.881190609721|11.881190609721|11.881190609721|10.962434265114|10.102704389335|10.058560379613|8.059511670656|-13.086654123126|-13.497912657194|-13.497912657194|-13.497912657194|-13.603991083886|-13.603991083886|-13.603991083886|-13.603991083886|-13.603991083886|-13.603991083886|-13.603991083886|-13.603991083886|-14.187767510707|-14.58673622961|-14.58673622961|-14.58673622961|-14.58673622961|-14.58673622961|-15.100001335144|-15.100001335144|-15.100001335144|-15.100001335144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|26250.218419452|26250.218419452|26250.218419452|26250.218419452|26250.218419452|26250.218419452|26250.218419452|26250.218419452|26250.218419452|26250.218419452|26250.218419452|26250.218419452|26250.218419452|26250.218419452|26250.218419452|26250.218419452|26250.218419452|26250.218419452|26250.218419452|26250.218419452|26250.218419452|22872.464910502|19949.956679632|19949.956679632|16661.062977369|14490.069974854|13550.077749838|12531.972222|12531.972222|12531.972222|8445.5246911113|-14289.353286397|-14289.353286397|-14289.353286397|-14289.353286397|-14289.353286397|-14289.353286397|-14289.353286397|-14523.725873775|-14856.819920378|-14856.819920378|-14856.819920378|-14856.819920378|-14856.819920378|-14856.819920378|-14856.819920378|9663.3910112775|9663.3910112775|9663.3910112775|9663.3910112775|9663.3910112775|9663.3910112775|9663.3910112775|9663.3910112775|9663.3910112775|9663.3910112775|9663.3910112775|9663.3910112775|9663.3910112775|9663.3910112775|9277.1011236416|8887.4087946193|8887.4087946193|8203.344190888|8203.344190888|6694.8268787645|6677.5854208494|6659.3924738548|6659.3924738548|6659.3924738548|6659.3924738548|6659.3924738548|6659.3924738548|6659.3924738548|6659.3924738548|6659.3924738548|6659.3924738548|6659.3924738548|6659.3924738548|6659.3924738548|6659.3924738548|6659.3924738548|6659.3924738548|6659.3924738548|6659.3924738548|6659.3924738548|6659.3924738548|6659.3924738548|-12450.132748327|-12450.132748327|8485.8134647921|8485.8134647921|8485.8134647921|8485.8134647921|8485.8134647921|8485.8134647921|8485.8134647921|8485.8134647921|8485.8134647921|7778.1260719912|5656.2511911013|4283.0568790015|-5118.8725939623|-5118.8725939623|-5118.8725939623|-5255.6619944613|-5255.6619944613|-5255.6619944613|-5308.9012160189|-5308.9012160189|-5308.9012160189|-5308.9012160189|-5308.9012160189|-5308.9012160189|-5308.9012160189|-5308.9012160189|-5308.9012160189|-5308.9012160189|-5308.9012160189|-5308.9012160189|-5308.9012160189|-5308.9012160189|-5489.3346844654|-5776.4829827394|-6050.5366474882|-6352.8184972091|-6482.0205524545|-6742.7860801276|-6742.7860801276|-6742.7860801276|-6742.7860801276|-6742.7860801276|-7160.873422364|-7197.2817865075|-7197.2817865075|-7197.2817865075|-7284.2019850084|-7358.0022055648|-7408.2942565748|-7408.2942565748|-7408.2942565748|-7408.2942565748||||||||||||||||||||||||||||||||||||||-7408.2942565748|-8080.1047295275|-9110.2274772528|-10129.474974725|-10748.305527473|-12827.561697192||||||||||||||||||-15686.179663546|8392.6336790323|8392.6336790323|8392.6336790323|8392.6336790323|-12181.354703588|-12181.354703588|-12181.354703588|-12181.354703588|-12181.354703588|-12181.354703588|-12181.354703588|-12181.354703588|-12181.354703588|-12181.354703588|-12181.354703588|-12181.354703588|-12181.354703588|-12181.354703588|-12181.354703588|-12181.354703588|-13243.171892875|-14132.968769861|-15069.965299846|-15294.502952968|-15294.502952968|-15294.502952968|-15294.502952968|-15294.502952968|-15294.502952968|-15294.502952968|-15294.502952968|-15294.502952968|-15294.502952968|-15633.892169965|-16217.657966627|-16692.953296253|-17214.392551392|-17315.436168213|-17504.452905642|-17504.452905642|-17504.452905642|-18084.39211738|-18148.769019311|-19015.657090962|-19015.657090962|-19015.657090962|-19540.174545513|-20247.239886874|-20247.239886874
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|18.029567740386|18.029567740386|17.393416985103|17.393416985103|16.242130606515|16.050664339902|16.050664339902|16.050664339902|16.050664339902|16.050664339902|16.050664339902|16.050664339902|14.775737985905|14.4819312989|14.196590204955|14.147333852451|14.147333852451|14.071481536937|13.980352399216|13.980352399216|13.980352399216|13.189705291257|-17.262559490149|-17.262559490149|-17.262559490149|-17.262559490149|-17.262559490149|-17.262559490149|-17.307728278716|-17.307728278716|-17.438586592762|-17.623593475833|-17.623593475833|-17.623593475833|-17.623593475833|-17.623593475833|-17.623593475833|-17.623593475833|-17.623593475833|-17.623593475833|-17.623593475833|-17.623593475833|-17.623593475833|-17.623593475833|-17.623593475833|-17.623593475833|-17.623593475833|-17.623593475833|-17.623593475833|-17.623593475833|-17.623593475833|-17.840103893826|-17.983449120598|-18.165499152163|-18.337776702222|-18.891086212378|-18.891086212378|-18.891086212378|-18.891086212378|-19.101207538425|-19.425230339699|-19.671366827944|-20.005964112788|-20.142167298025|-20.142167298025|-20.142167298025|-20.142167298025|-20.142167298025|-20.142167298025|-20.142167298025|-20.142167298025|-20.142167298025|-20.142167298025|-20.142167298025|-20.142167298025|16.156561798998|16.156561798998|16.156561798998|16.156561798998|16.156561798998|16.156561798998|16.156561798998|16.156561798998|16.156561798998|16.156561798998|16.156561798998|16.156561798998|16.156561798998|16.156561798998|16.156561798998|15.932292244112|15.288101802574|14.659001812125|13.971668862397|13.398157721007|13.398157721007|13.398157721007|13.398157721007|13.398157721007|12.394619815045|12.041244313114|11.76932899098|11.76932899098|11.76932899098|11.76932899098|11.320920749289|11.315828235775|11.315828235775|10.605920429395|10.02625992289|10.02625992289|9.9575103917701|9.7944566054458|9.4332847378116|-12.32273380243|-12.32273380243|-12.32273380243|-12.32273380243|-12.32273380243|-12.32273380243|-12.32273380243|-12.32273380243|-12.32273380243|-12.32273380243|-12.32273380243|-12.32273380243|-12.32273380243|-12.32273380243|-12.32273380243|-12.709148904606|-13.245165636058|-13.294073106973|-13.906192463999|-14.169658310287|-14.660731773766|-14.981713930123|-14.981713930123|-14.981713930123|-14.981713930123|-15.372576736611|-15.372576736611|-15.372576736611|-15.372576736611|-15.372576736611|-15.372576736611|-15.529985921651|-15.529985921651|-15.529985921651|-15.529985921651|-15.529985921651|-15.529985921651|-15.529985921651|-16.227206831806|-16.760001850128|-16.760001850128|-16.760001850128|-16.760001850128|-16.760001850128|-16.780002117157|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|-0.33569388014696|-0.33569388014696|-0.33569388014696|-0.33569388014696|-0.33569388014696|-0.33569388014696|-0.33569388014696|-0.34545380288387|-0.35313695629465|-0.35919082782917|-0.36027430850326|-0.36441306392416|-0.37555725949853|-0.37800766282446|-0.3834390132865|-0.3915053522411|-0.39937335440108|-0.39937335440108|-0.39937335440108|-0.39937335440108|-0.39937335440108|-0.40604955828398|-0.41617746459344|-0.42178700816741|-0.48252457376751|-0.48252457376751|-0.48308285901318|-0.48981428123591|-0.49340476898217|-0.51350530383614|-0.52292073959708|-0.52292073959708|-0.52292073959708|-0.52292073959708|-0.53922123387418|-0.53922123387418|-0.53922123387418|-0.53922123387418|-0.53922123387418|-0.53922123387418|-0.53922123387418|-0.53922123387418|-0.55952359322002|-0.57135954701559|-0.58924697639542|-0.58924697639542|-0.58924697639542|-0.60855798996032|-0.60855798996032|-0.61134222123954|-0.62132468790846|-0.6229718787917|-0.64791320247214|-0.64823690037773|-0.67104100166477|-0.71039583168872|-0.71039583168872|-0.71039583168872|-0.71039583168872|-0.71039583168872|-0.71039583168872|-0.73921757861913|-0.76624745056119|-0.76624745056119|-0.76624745056119|-0.76624745056119|-0.76624745056119|-0.76624745056119|-0.76624745056119|-0.76624745056119|-0.76624745056119|-0.76624745056119|-0.76624745056119|-0.76624745056119|-0.77427493946515|-0.81269437258732|-0.89466041034341|-0.96723381353617|-1.0121486923562|-1.0541096287156|-1.0756291173647|-1.0756291173647|-1.0756291173647|-1.2268657212733|-1.3174063238036|-1.3292812472903|0.88844684663508|0.88844684663508|0.88844684663508|0.88844684663508|0.88844684663508|0.88844684663508|0.88844684663508|0.88844684663508|0.88844684663508|0.88844684663508|0.65471872028481|0.5925763573555|-0.84252842906495|-0.84252842906495|-0.84252842906495|-0.84252842906495|-0.87297607730252|-0.88341785879514|-0.89851983952943|-0.898920437588|-0.898920437588|-0.898920437588|-0.898920437588|-0.898920437588|-0.91585603675766|-0.98967334651862|-1.0062387180171|-1.0062387180171|-1.0840985920519|-1.0883873068061|-1.1963747798036|-1.2777497568208|-1.2778886168619|-1.3442651363898|-1.3839057090866|-1.447561893528|-1.4772354669762|-1.5518718228328|-1.5518718228328|-1.5518718228328|-1.5518718228328|-1.6366353019065|-1.6438169991513|-1.6692432525153|-1.6692432525153|-1.7129368784687|-1.7858187559204|-1.8212891813004|-1.8212891813004|-1.8212891813004|-1.8212891813004|-1.8212891813004|-1.8212891813004|-1.8212891813004|-1.8212891813004|-1.8212891813004|-1.9240990110993|-1.9788878437281|-2.0338198339939|-2.2452998995781|-2.2784999012947|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|1.0559401266203|1.0559401266203|1.0559401266203|1.0559401266203|1.0559401266203|1.0559401266203|1.0559401266203|1.0559401266203|1.0559401266203|1.0559401266203|1.0559401266203|1.0559401266203|1.0559401266203|1.0559401266203|1.0559401266203|1.0559401266203|1.0559401266203|1.0559401266203|1.0559401266203|1.0559401266203|1.0559401266203|1.0559401266203|-1.2626174949706|-1.2626174949706|-1.2626174949706|-1.2626174949706|-1.2626174949706|-1.2626174949706|-1.2626174949706|-1.2626174949706|-1.2626174949706|-1.2626174949706|-1.2626174949706|-1.2626174949706|-1.2884739272308|-1.2884739272308|-1.2884739272308|-1.300816557899|-1.300816557899|-1.300816557899|-1.300816557899|-1.300816557899|-1.300816557899|-1.300816557899|-1.300816557899|-1.300816557899|-1.300816557899|-1.300816557899|-1.300816557899|-1.300816557899|-1.300816557899|-1.300816557899|-1.3481295551358|-1.3801439101496|-1.4157154157204|-1.475459205334|-1.475459205334|-1.475459205334|-1.475459205334|-1.475459205334|-1.5271769422344|-1.5718632823948|-1.6248480751254|-1.6537200956585|-1.7046890489527|-1.7363211371577|-1.7931345478337|-1.7952470112755|-1.7952470112755|-1.7952470112755|-1.7952470112755|-1.8347189480413|-1.8641321983988|-1.8979246381317|-1.9065829585431|-1.955092225962|-2.1528801768942|-2.2292741057128|-2.2292741057128|-2.2292741057128|-2.2292741057128|-2.2292741057128|-2.2292741057128|-2.4314156634774|-2.5993507485883|1.94859033214|1.94859033214|1.94859033214|1.94859033214|1.94859033214|1.94859033214|1.94859033214|1.94859033214|1.94859033214|1.94859033214|1.5584336981392|-1.8796355206874|-1.8796355206874|-1.8796355206874|-1.8796355206874|-1.8796355206874|-1.8796355206874|-1.8796355206874|-1.8796355206874|-1.9223728598386|1.5081525484023|1.5081525484023|1.5081525484023|1.5081525484023|1.5081525484023|1.5081525484023|1.5081525484023|1.5081525484023|1.4462566502005|1.4462566502005|1.4462566502005|1.4462566502005|1.3980629915562|1.3906255490876|1.3245838822365|1.2917599017356|1.246399812669|1.2352665470358|1.2352665470358|1.2352665470358|1.2352665470358|1.1017990542533|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3802696051111|-1.3836329184098|-1.4590365911107|1.144442663582|1.144442663582|1.144442663582|1.144442663582|1.144442663582|1.144442663582|1.144442663582|1.144442663582|1.1338252005663|1.0752162098991|1.0752162098991|1.0687855408646|1.0687855408646|1.0164284160907|1.0038093120053|-1.214517296112|-1.214517296112|-1.214517296112|-1.214517296112|-1.214517296112|-1.214517296112|-1.214517296112|-1.214517296112|-1.214517296112|-1.2214769440753|-1.2214769440753|-1.2214769440753|-1.2214769440753|-1.2214769440753|-1.2214769440753|-1.2533076921947|1.0127238076251|1.0127238076251|1.0127238076251|1.0127238076251|1.0127238076251|1.0127238076251|1.0127238076251|1.0127238076251|1.0127238076251|1.0127238076251|1.0127238076251|1.0127238076251|1.0127238076251|1.0127238076251|1.0127238076251|1.0005086551026|1.0005086551026|1.0005086551026|1.0005086551026|1.0005086551026|1.0005086551026|1.0005086551026|0.98445409645806|0.94106016678027|0.90840017047647|0.89322234355878|0.83580262090841|0.79422512679276|0.79328174240481|0.79328174240481|0.79328174240481|0.79328174240481|0.77540951939143|-1.0062489760767|-1.0062489760767|-1.0062489760767|-1.0062489760767|-1.010276633595|-1.0323135978789|-1.0323135978789|-1.0323135978789|-1.0335353050962|-1.0335353050962|-1.0355947817183|-1.0595195695582|-1.0595195695582|-1.0595195695582|-1.0800217571991|-1.0911353267053|-1.1173872510376|-1.1173872510376|-1.1173872510376|-1.1173872510376|-1.1173872510376|-1.1559858001805|-1.1610953352557|-1.1867726369817|0.94988974304717|0.94988974304717|0.94988974304717|0.94988974304717|0.94988974304717
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|2.4696497847039|2.4207227019688|2.4077170853505|2.3503035179652|2.1510171881293|2.1140320556003|2.0720114328948|2.0286552087562|1.8433832212838|1.7970929194989|1.6039466117822|1.4703734025914|1.3662178500448|1.3509368481409|1.315825283767|1.2717856083905|1.2717856083905|1.2717856083905|1.2717856083905|1.2717856083905|1.2717856083905|1.2717856083905|1.2717856083905|1.2717856083905|1.2717856083905|1.2447930347694|1.2150481554947|1.1479859719763|1.1433407911282|1.1433407911282|1.1433407911282|1.1433407911282|1.1433407911282|1.1433407911282|1.1433407911282|1.1433407911282|1.1433407911282|1.1433407911282|1.1433407911282|1.1433407911282|1.1433407911282|1.1433407911282|1.1433407911282|1.1433407911282|1.112043395776|1.112043395776|1.0496946987176|1.0496946987176|1.0496946987176|1.0496946987176|1.0496946987176|1.0496946987176|1.0496946987176|1.0496946987176|1.0496946987176|1.0496946987176|1.0496946987176|0.97541735532811|-1.3698932873984|-1.3698932873984|-1.3698932873984|-1.3698932873984|-1.3698932873984|-1.3698932873984|-1.4136212877657|-1.4136212877657|-1.4136212877657|-1.4136212877657|-1.4136212877657|-1.4136212877657|-1.4451576776337|-1.4451576776337|-1.4451576776337|-1.4596789420975|-1.4596789420975|-1.4596789420975|-1.5250446599206|-1.6269942302925|-1.723097014013|-1.723097014013|-1.7451085406359|-1.7451085406359|-1.8556454002654|1.4880436628306|1.4880436628306|1.4880436628306|1.4880436628306|1.4880436628306|1.4880436628306|1.4880436628306|1.4880436628306|1.4880436628306|1.4880436628306|1.4880436628306|1.4880436628306|1.4880436628306|1.4880436628306|1.4880436628306|1.4880436628306|1.4880436628306|1.4814554556865|1.4814554556865|1.4814554556865|1.4814554556865|1.4814554556865|-1.9136691629949|-1.9136691629949|-1.9136691629949|-1.9136691629949|-1.9136691629949|-1.9136691629949|-1.9136691629949|-1.9136691629949|-1.9136691629949|-1.9136691629949|-1.9136691629949|-1.9136691629949|-1.9136691629949|-1.9136691629949|-1.9136691629949|-2.0545553565094|1.4686769550325|1.4686769550325|1.4686769550325|1.4686769550325|1.4686769550325|1.4686769550325|1.4686769550325|1.4316476721765|1.2239764817557|1.1104064526383|1.052195820789|1.0262980898006|1.0150382341922|0.93868476174288|0.8876706700813|0.8876706700813|0.8876706700813|0.81630115832346|0.77897608012352|0.77897608012352|0.77897608012352|0.71105401085918|0.69501391899922|0.69324070904567|0.69324070904567|0.69324070904567|0.69324070904567|0.69324070904567|0.69324070904567|0.61393448843658|0.61393448843658|0.61393448843658|0.61393448843658|0.61393448843658|0.60954154679179|0.59915125313732|0.58100733762926|0.58100733762926|0.58100733762926|0.58100733762926|0.58100733762926|0.58100733762926|0.58100733762926|0.58100733762926|0.58100733762926|0.58100733762926|0.58100733762926|0.58100733762926|0.58100733762926|0.58100733762926|0.58100733762926|0.57880458904577|0.53566273465502|0.50781264956041|0.50781264956041|0.50319288181796|0.50319288181796|0.50319288181796|0.50319288181796|0.50319288181796|0.50319288181796|0.49058174259457|0.49058174259457|0.49058174259457|0.49058174259457|0.49058174259457|0.49058174259457|-0.62066600979144|-0.62066600979144|-0.62066600979144|-0.62066600979144|-0.62066600979144|-0.62066600979144|-0.62066600979144|-0.62066600979144|-0.62066600979144|-0.62066600979144|-0.62066600979144|-0.62066600979144|-0.62066600979144|-0.64939748811252|-0.6715528751692|-0.68950330827863|-0.69984950196116|-0.72841311904422|-0.75488143070515|-0.75488143070515|-0.75488143070515|-0.75488143070515|-0.75488143070515|-0.75488143070515|-0.75488143070515|-0.75488143070515|-0.75488143070515|-0.75488143070515|-0.75488143070515|-0.75488143070515|-0.75488143070515|0.56618244371357|0.56618244371357|0.56618244371357|0.56618244371357|0.52268748836983|0.51050166241845|0.49774025589133|0.49774025589133|0.49774025589133|0.49111587703123|0.44231243780972|0.44231243780972|0.40318684833713|0.35912302885384|0.35912302885384|0.35912302885384|0.35912302885384|0.35912302885384|0.35912302885384|0.35912302885384|0.35912302885384|0.35912302885384|0.35912302885384|0.35912302885384|0.35912302885384|0.35912302885384|0.35912302885384|0.35912302885384|0.35912302885384|0.35912302885384|0.35912302885384|0.35912302885384|0.35912302885384
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|-76.478781348131|-78.456424110092|-80.360470843489|-81.189295709553|-81.189295709553|-81.189295709553|-81.189295709553|-83.794727866954|-83.794727866954|-83.794727866954|-85.27043422105|-85.27043422105|-85.27043422105|-91.458534700363|-97.402263304359|-101.90695831154|-105.85106650297|-110.91896301844|-113.23440484579|-116.35487839519|-116.35487839519|-116.35487839519|-116.35487839519|-117.46454297789|-117.46454297789|-117.46454297789|-117.46454297789|-117.46454297789|-117.46971534897|-122.09879498138|-125.16532945251|-127.37630981445|-131.18001174927|-131.18001174927||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|-2.1921259349366|-2.1921259349366|-2.1921259349366|-2.1921259349366|-2.1921259349366|-2.1939588248512|-2.1939588248512|-2.1939588248512|-2.2038431101133|-2.2123225746235|-2.2123225746235|-2.2123225746235|-2.2368180174986|-2.2368180174986|-2.2503533649621|-2.2815038548771|2.0959103162489|2.0959103162489|2.0959103162489|2.0959103162489|2.0959103162489|2.0959103162489|2.0959103162489|2.0904558295897|2.066617594261|2.0574850814132|2.0574850814132|2.0574850814132|2.0574850814132|2.0574850814132|2.0574850814132|2.0574850814132|2.0574850814132|2.0574850814132|2.0574850814132|2.0421113191477|1.9809958734371|1.9491509108916|1.9355812795736|1.9355812795736|1.9355812795736|1.9355812795736|1.9124791498292|1.8710435226348|1.8597760150595|1.8381567409484|1.8281182238163|1.8281182238163|1.7503312968216|1.7173348491945|1.7113696376207|1.7113696376207|1.7113696376207|1.7060218232343|1.6860908421619|1.679000944202|1.6689677374284|1.6578197299022|1.6542420306015|1.6542420306015|1.6542420306015|1.6542420306015|1.6542420306015|1.6542420306015|1.6542420306015|1.6542420306015|1.6542420306015|1.5890744768037|1.5737533029234|1.5737533029234|1.5737533029234|1.570220152821|1.570220152821|1.5499860262746|1.5499860262746|1.5350066463014|1.5312185066564|1.5308255741095|1.5308255741095|1.5308255741095|1.5308255741095|1.5308255741095|1.5308255741095|1.5308255741095|1.5308255741095|1.5308255741095|1.5308255741095|1.5308255741095|1.5308255741095|1.5308255741095|1.5308255741095|1.5308255741095|1.5308255741095|1.5308255741095|1.5308255741095|1.5308255741095|1.5257950302733|1.5240333474094|1.5143259605229|1.5047288758291|1.4852654716189|1.4806893623333|1.472804821913|1.4672682618709|1.4672682618709|1.4403147008256|1.4382348107501|1.4382348107501|1.4330725779264|1.4330725779264|1.4164194851152|1.403860565582|1.3766284413014|1.3766284413014|1.3766284413014|1.3650196391251|1.3650196391251|1.3650196391251|1.3539828810324|1.3165977170324|1.3013835978919|1.3013835978919|1.3013544288914|1.3013544288914|1.3013544288914|1.3013544288914|1.3013544288914|1.2927882635639|1.2569591562003|1.2471952165772|1.2471952165772|1.2471952165772|1.2471952165772|1.2471952165772|1.2471952165772|1.2471952165772|1.2471952165772|1.2471952165772|1.2471952165772|1.2471952165772|1.2471952165772|1.2471952165772|1.2471952165772|1.2309743432854|1.2309743432854|-1.3402478999564|-1.3402478999564|-1.3402478999564|-1.3402478999564|-1.3522476097687|-1.3586390987976|-1.3586390987976|-1.3586390987976|-1.3586390987976|-1.3586390987976|-1.3586390987976|-1.3586390987976|-1.3691211757774|-1.3758290539975|-1.3763191845675|-1.3763191845675|-1.3824769089244|-1.384390977756|-1.3887177415863|-1.3908296604184|-1.3908296604184|-1.3908296604184|-1.3908296604184|-1.3908296604184|-1.3908296604184|-1.3908296604184|-1.4088385060129|-1.4094983487988|-1.4333315391964|-1.4367627986743|-1.4427530774887|-1.449408942838|-1.4592543381006|-1.4668999314308|-1.4668999314308|-1.4668999314308|-1.4668999314308|-1.4668999314308|-1.4668999314308|-1.4668999314308|-1.4668999314308|-1.4668999314308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11146|1096352|/equities/eroad|NZXSMALLCAP|-1.8540156872989|-1.8540156872989|-1.8540156872989|-1.8540156872989|-1.8540156872989|-1.8944618604714|-1.9277353973449|-1.9719282688101|-2.0354758436371|-2.0976244631728|-2.0976244631728|-2.0976938134288|-2.0976938134288|-2.0976938134288|-2.0976938134288|-2.0976938134288|-2.0976938134288|-2.0976938134288|-2.1857708632786|-2.3736835160293|-2.3736835160293|-2.3736835160293|-2.3736835160293|-2.3736835160293|-2.3736835160293|-2.3736835160293|-2.3736835160293|-2.4052040354453|-2.4285599673282|-2.477844433044|-2.5187160218806|-2.5480178026194|-2.7016864515934|2.2525118233575|2.2525118233575|2.2525118233575|2.2525118233575|2.2525118233575|2.2525118233575|2.2525118233575|2.2525118233575|2.2525118233575|2.2525118233575|2.2525118233575|2.2525118233575|2.1983464163557|1.9892738574098|1.840304294488|1.6331158581278|-2.2685721708067|-2.2685721708067|-2.2685721708067|-2.3239690476797|-2.3655211852813|-2.5128013344632|-2.5670013926677|-2.6030334846707|-2.6030334846707|-2.6030334846707|-2.6622160290452|-2.6622160290452|-2.6622160290452|-2.6622160290452|-2.6985733746127|-2.8445259993425|-2.9561399823152|-3.0662665903263|-3.1111315091074|-3.1111315091074|-3.2373684467673|-3.2731870613496|-3.7507634120959|-3.8469819532219|-3.8469819532219|-3.8469819532219|-3.8469819532219|-3.9530932210405|-3.9530932210405|-3.9530932210405|-3.9530932210405|-4.0023258287067|-4.0053620557382|-4.018179957557|-4.0490888936522|-4.1339876103404|-4.2478242273688|-4.2478242273688|-4.2745052717186|3.835833077029|3.835833077029|3.835833077029|3.835833077029|3.835833077029|3.835833077029|3.835833077029|3.835833077029|3.835833077029|3.835833077029|3.8353702540702|3.6898556942749|-4.0173447891126|-4.0173447891126|-4.0173447891126|-4.0570497561439|-4.0850552904324|-4.1027226388842|-4.1027226388842|3.7426280335012|3.7426280335012||3.7426280335012|3.7426280335012|3.7426280335012|3.7426280335012|3.7426280335012|3.7426280335012|3.6362534712225|3.5980593838593|-3.9827658629499|-3.9827658629499|-3.9827658629499|-3.9827658629499|-4.0197398636167|-4.0458221008849|-4.056469048667|-4.1144100577831|-4.1699001955986|-4.1760001897812|-4.200000166893|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|3.9134917216722|3.9134917216722|3.7360211960942|3.6039018997683|3.6039018997683|3.6039018997683|3.6039018997683|3.6039018997683|3.6039018997683|3.6039018997683|3.6039018997683|3.6039018997683|3.6039018997683|3.6039018997683|3.6039018997683|3.6039018997683|3.6039018997683|3.4628431277291|3.3852523385171|-3.6124418961216|-3.6124418961216|-3.6124418961216|-3.6124418961216|-3.6124418961216|-3.6124418961216|3.4149718506335|3.4149718506335|3.3966248281795|3.3824870330314|-0.46424221658654|-0.46424221658654|-0.46743024349154|-0.47423673007151|-0.47423673007151|-0.47696859012335|-0.50027064228818|0.45112209229495|0.45112209229495|0.45112209229495|0.44814676111303|0.44267312637411|0.44267312637411|0.44267312637411|0.44267312637411|0.44267312637411|0.43332569026773|0.42816725000665|0.42816725000665|0.42816725000665|0.42816725000665|0.42816725000665|0.42816725000665|0.42816725000665|0.42816725000665|0.42816725000665|0.42816725000665|0.41590248627712|0.4116360924117|0.40502602684921|0.40502602684921|0.40502602684921|0.40502602684921|0.40502602684921|0.38911780967123|-0.44820896858948|-0.44820896858948|-0.44820896858948|-0.44820896858948|-0.45325997002674|-0.45751662858938|-0.46618514600302|-0.4667781381162|-0.4667781381162|-0.4667781381162|-0.4667781381162|-0.4667781381162|-0.47221745107301|-0.47221745107301|-0.48514798870869|-0.48514798870869|-0.48514798870869|-0.48514798870869|-0.50048110707145|-0.5274512361988|0.46209231503405|0.46209231503405|0.45981368629577|0.45876519777645|-0.50908802310786|-0.50908802310786|-0.52084780247301|-0.52129420242094|-0.52129420242094|-0.52129420242094|-0.52129420242094|-0.52129420242094|-0.53706021829206|-0.54031659077152|-0.54031659077152|-0.54031659077152|-0.54031659077152|-0.54031659077152|-0.54031659077152|-0.54031659077152|-0.54031659077152|-0.54070450128494|-0.54070450128494|-0.54070450128494|-0.54165502457021|-0.54821669358013|-0.55826998054979|-0.55826998054979|-0.56954999268053|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|-4.1452242784963|-4.1452242784963|-4.1452242784963|-4.1452242784963|-4.1452242784963|-4.1452242784963|-4.1452242784963|-4.1452242784963|-4.1452242784963|-4.161158594077|-4.1777237603481|-4.1777237603481|-4.1777237603481|-4.1777237603481|-4.3833704203825|3.520064010978|3.520064010978|3.520064010978|3.520064010978|3.520064010978|3.520064010978|3.520064010978|3.520064010978|3.520064010978|3.520064010978|3.520064010978|3.520064010978|3.3871512046128|3.184070995152|3.184070995152|3.1825866631187|3.1825866631187|3.1825866631187|3.1825866631187|3.1825866631187|3.1825866631187|3.1825866631187|3.1603191353124|3.0785326137853|2.8967125153001|2.8967125153001|2.8967125153001|2.8967125153001|-3.7596939979137|-3.7596939979137|-3.7596939979137|-3.7596939979137|-3.7596939979137|-3.7596939979137|-3.7596939979137|-3.7596939979137|-3.7596939979137|3.0476496162683|3.0476496162683|3.0476496162683|3.0476496162683|3.0476496162683|3.0476496162683|2.9728651115928|2.9023279507997|2.9023279507997|2.8083607841467|2.7265091526216|2.6455411632531|2.5729290069997|2.3495276307463|2.083518502381|1.9796930388903|1.9595097573568|1.9595097573568|1.9360401930599|1.8913087383672|1.8850979426963|1.8850979426963|1.7206171463444|1.7012011362721|1.7012011362721|1.7012011362721|1.7012011362721|1.7012011362721|1.7012011362721|1.7012011362721|1.7012011362721|1.7012011362721|1.7012011362721|1.7012011362721|1.7012011362721|1.7012011362721|1.7012011362721|1.7012011362721|1.7012011362721|1.6351487386679|1.5547904688438|1.5547904688438|1.5547904688438|1.5358052538854|1.5170869448775|1.5170869448775|1.5170869448775|1.5170869448775|1.4876841008656|1.4876841008656|-1.8145547679543|-1.8145547679543|-1.8145547679543|-1.8145547679543|-1.8145547679543|-1.8773550845385|-2.0885000824928|-2.0885000824928|-2.0885000824928|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|-7.0421181085544|-7.0421181085544|-7.0421181085544|-7.0421181085544|-7.0421181085544|-7.0421181085544|-7.0421181085544|-7.0421181085544|-7.0421181085544|-7.0421181085544|-7.0421181085544|-7.0421181085544|-7.0421181085544|-7.1405838466173|5.7917116936326|5.7917116936326|5.7917116936326|5.7917116936326|5.7917116936326|5.7917116936326|5.7917116936326|5.7917116936326|5.7917116936326|5.7917116936326|5.7917116936326|5.7917116936326|5.7917116936326|5.7917116936326|5.3620515350795|5.3620515350795|4.720612632378|4.5701313328419|4.5701313328419|4.5701313328419|4.5701313328419|4.5701313328419|4.417923617327|4.3776929643019|4.3757698564909|3.6758555338539|-5.4469482329563|-5.4469482329563|-5.4469482329563|-5.4469482329563|-5.4469482329563|-5.4469482329563|-5.4469482329563|-5.4469482329563|-5.4469482329563|-5.4469482329563|-5.4469482329563|-5.4469482329563|4.0785240079369|4.0785240079369|4.0785240079369|4.0785240079369|4.0785240079369|4.0785240079369|3.8172489697631|3.6758319862347|2.9475913056247|2.9100704522374|2.9100704522374|2.9100704522374|2.9100704522374|2.9100704522374|2.9100704522374|2.7028560209542|2.6103955560557|2.5069897092572|2.5069897092572|2.5069897092572|2.5038774716844|2.4498639225949|2.3470711310693|2.1258284437298|2.1258284437298|2.0375871512227|1.9662078456672|1.9066147574417|1.9066147574417|1.8331354970098|1.8331354970098|1.7451504462693|1.715722785364|1.609039783174|1.609039783174|1.609039783174|1.609039783174|1.609039783174|1.609039783174|1.6089330974488|1.5127034190925|1.4418927037751|1.3853251960581|1.3419275831067|1.3419275831067|1.3419275831067|1.3419275831067|1.3419275831067|1.3419275831067|1.3260307390252|-1.5772526447176|-1.5772526447176|-1.5772526447176|-1.5772526447176|-1.5772526447176|-1.5772526447176|-1.5772526447176|-1.5772526447176|-1.5772526447176|-1.5772526447176|-1.5772526447176|-1.6036140128638|-1.6239279712075|-1.6239279712075|-1.6239279712075|-1.6239279712075|-1.6239279712075|-1.6239279712075|-1.6239279712075|-1.6673802454817|-1.6673802454817|-1.6859780174216|-1.722592085743|-1.722592085743|-1.722592085743|-1.722592085743|-1.722592085743|-1.722592085743|-1.722592085743|-1.7478800616264|-1.7682000422478|-1.7830000281334|-1.8450000882149|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP|2.5104784810098|2.4845516882196|2.4845516882196|2.4845516882196|2.4478465276575|2.3610107719475|-2.7790436146461|-2.7790436146461|-2.7790436146461|-2.7790436146461|-2.7790436146461|-2.7790436146461|-2.7790436146461|-2.7790436146461|-2.7790436146461|-2.7790436146461|-2.7790436146461|-2.7790436146461|-2.7790436146461|-2.7790436146461|-2.7790436146461|-2.7790436146461|-2.7790436146461|-2.7790436146461|-2.7790436146461|-2.7790436146461|-2.7790436146461|-2.7790436146461|-2.7790436146461|-2.7790436146461|-2.7790436146461|-2.7790436146461|-2.7790436146461|-2.7790436146461|-2.8463909705604|-2.8463909705604||-2.8463909705604|-2.8463909705604|-2.8463909705604|-2.8463909705604|-2.8463909705604|-2.8463909705604|-2.8463909705604|-2.8463909705604|-2.8463909705604|-2.8463909705604|-2.8463909705604|-2.8463909705604|-2.8463909705604|-2.9415910961659|-2.9415910961659|-2.9415910961659|-2.9415910961659|-2.9415910961659|-3.0062886778487|-3.0062886778487|-3.0062886778487|-3.0062886778487|-3.0062886778487|-3.0062886778487|-3.0062886778487|-3.0062886778487|-3.0062886778487|-3.0062886778487|-3.0062886778487|-3.0062886778487|-3.0062886778487|-3.0062886778487|-3.0062886778487|-3.0062886778487|-3.118542929929|-3.2018810736267|-3.2189233686226|-3.3439702618671|-3.3668558452475|-3.4433440692396|-3.4433440692396|-3.4433440692396|-3.4433440692396|-3.4433440692396|-3.4433440692396|-3.4433440692396|-3.4433440692396|-3.4433440692396|-3.4433440692396|-3.4433440692396|-3.4433440692396|-3.4751601492002|-3.5272891029863|-3.5893211878173|-3.6672457232334|3.0450980846556|3.0450980846556|3.0450980846556|3.0450980846556|3.0450980846556|3.0450980846556|3.0450980846556|3.0450980846556|3.0450980846556|3.0450980846556|3.0450980846556|3.0450980846556|2.9323211816322|2.9323211816322|2.9323211816322|2.9323211816322|2.9323211816322|2.9323211816322|2.9323211816322|2.9323211816322|2.9323211816322|2.9323211816322|2.9323211816322|2.9323211816322|2.9323211816322|2.9323211816322|2.9323211816322|2.9323211816322|2.9323211816322|2.9323211816322|2.9323211816322|2.9323211816322|2.9323211816322|2.9323211816322|2.9323211816322|2.8738012741419|2.7735569554802|-3.2333869919777|-3.2333869919777|-3.2333869919777|-3.2333869919777|-3.2333869919777|-3.2333869919777|-3.2333869919777|-3.2333869919777|-3.2333869919777|-3.284430065155|-3.3170001506805|-3.3170001506805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|-1.1206066213423|-1.1206066213423|-1.1206066213423|-1.1206066213423|-1.1206066213423|-1.1206066213423|-1.1206066213423|-1.1377974417302|-1.1377974417302|-1.1377974417302|-1.143934889639|-1.143934889639|-1.143934889639|-1.1927415485786|-1.2427947578559|-1.2427947578559|-1.2427947578559|-1.2427947578559|-1.2755677763764|-1.3183235100181|-1.3517687211733|-1.404920804313|-1.4228541905845|-1.4228541905845|-1.4228541905845|-1.4228541905845|-1.4228541905845|-1.4228541905845|-1.4228541905845|-1.4228541905845|-1.4228541905845|-1.5088380172479|-1.5746533357024|-1.6103370546102|-1.6937000632286|-1.6937000632286|-1.7825000882149|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|-0.6614020947523|-0.6614020947523|-0.6614020947523|-0.6614020947523|-0.6614020947523|-0.6614020947523|-0.6614020947523|-0.6614020947523|-0.68998399088858|-0.71318776585524|-0.75474052106743|-0.77792239493138|-0.82676102694663|0.54578387285147|0.54578387285147|0.54578387285147|0.54578387285147|0.54578387285147|0.54578387285147|0.54578387285147|0.54578387285147|0.54578387285147|0.54578387285147|0.54578387285147|0.54578387285147|0.54578387285147|0.54087097937172|0.50678732130462|0.50678732130462|0.50678732130462|0.50678732130462|0.50678732130462|0.50678732130462|0.50678732130462|0.50678732130462|0.50678732130462|0.50678732130462|0.50678732130462|0.50678732130462|0.50678732130462|0.50678732130462|0.45199051356528|0.45199051356528|0.36371166679831|0.3467675017424|0.3467675017424|0.3255837448125|0.3255837448125|0.3255837448125|0.3255837448125|0.3255837448125|0.28459304490408|0.20697336502489|0.20697336502489|0.20697336502489|0.20697336502489|0.20697336502489|0.19169262391126|0.19104737255083|0.17810820940584|0.1671757797781|0.12563976097807|0.11576639086786|0.11429599309169|0.1112733302205|0.10952592698393|0.085528806074432||-0.078079100864939|-0.079810114969601|-0.080455680710066|-0.085785522849154|-0.085785522849154|-0.085785522849154|-0.085785522849154|-0.095095024109762|-0.10432780848706|-0.10680867584507||||-0.11206519274756|-0.11596132449358|-0.12367925138441|-0.12625472306838|-0.1332274719204|-0.1340215712817|-0.1340215712817|||0.10130936693466|0.083288187824095|-0.11045911070271|-0.11045911070271|-0.11045911070271|-0.11045911070271|-0.11045911070271|-0.11045911070271|-0.11045911070271|-0.11667679105714|-0.11987894231619|-0.11987894231619|-0.11987894231619|-0.11987894231619|-0.11987894231619|-0.12619882551103|-0.13760980662669|-0.13859738534684|-0.13859738534684|-0.13859738534684||-0.13859738534684|-0.13859738534684||-0.14640441030198|-0.14640441030198|-0.14640441030198|-0.14640441030198|-0.15289379258877|-0.16493754889045|-0.17554172272454|-0.18299080094773|0.15092714239435|0.15092714239435|0.15092714239435|0.15092714239435|-0.058221337299087|-0.058221337299087|-0.058221337299087|-0.060134818164051|0.035210808632551|0.035210808632551|0.035210808632551|0.026512009904643|0.02012445702416|0.013471619942252|0.013301800076572|0.012557554758984|0.012508394767728|-0.019379562063748|-0.020699513474534|-0.022388347014844|-0.023542607782682|-0.024158453177964|-0.025342725921344|-0.026269695572468|-0.028833250493028||-0.028833250493028|-0.028833250493028|-0.028833250493028|-0.030759167418954|-0.032232408338484|-0.033186757031385|-0.033186757031385|-0.033186757031385|-0.033186757031385|-0.033186757031385|-0.033310252179649|-0.033310252179649|-0.033310252179649||-0.033310252179649|-0.035066946961477|-0.038129941345635|0.02387104000576||0.02387104000576|0.02387104000576|0.02387104000576|0.02387104000576|0.02387104000576|0.02387104000576|0.02387104000576||0.02387104000576|0.02387104000576|0.02387104000576|0.02387104000576|0.02387104000576|0.02387104000576|0.02387104000576|0.02387104000576|0.02387104000576|-0.03580118541392|-0.03580118541392|-0.037334650473157|-0.038038500375062|-0.038320555739665|-0.042245062292247|-0.044334875958528|-0.044334875958528|-0.044334875958528|-0.044334875958528|-0.046649862369031|-0.048833180539173|-0.052259089781029|0.037123017439678|0.037123017439678|0.037123017439678|0.037123017439678|-0.054097521014112|-0.054097521014112|-0.054097521014112|-0.054097521014112|-0.057108357018454|-0.059064842171383|-0.060405381611005|-0.061699912991168|-0.061699912991168|-0.061699912991168|-0.061699912991168|-0.061699912991168|-0.061699912991168|-0.061699912991168|-0.065666568895778|-0.070018411160731|-0.071448654894499|-0.071448654894499|-0.073720727145639|-0.077856363347795|-0.083395958144499|-0.086328842379466|-0.090754270429756|-0.095893632689939|-0.098826259037773|-0.10047361920931|-0.101192911625|-0.10571434400985|-0.10648380055383|-0.10648380055383|-0.10648380055383|-0.10648380055383|-0.10648380055383|-0.10648380055383|-0.11137089178082|-0.12035654576418|-0.13128504962056|-0.13290710490992|-0.13290710490992|-0.13290710490992|-0.13290710490992|-0.13290710490992|-0.13290710490992|-0.13290710490992|-0.13290710490992|-0.13290710490992|0.080731964165896|0.080731964165896|0.058035518620775|0.049872800315271|0.046040492314548
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11245|1080047|/equities/koppar-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|-2.8078506508227|-2.8078506508227|-2.8792786111164|-2.8951038278595|-2.8951038278595|-2.8951038278595|-2.8951038278595|-2.8951038278595|-2.9923376813482|-3.1520418210108|2.5129188572773|2.5129188572773|2.5129188572773|2.5129188572773|2.5129188572773|2.5129188572773|2.5129188572773|2.5129188572773|2.4760209361059|2.3984391648975|2.3984391648975|2.3984391648975|2.3984391648975|2.3984391648975|2.2971546075308|2.1473941164506|2.1154865371461|2.1154865371461|2.0131988286722|2.0131988286722|2.0131988286722|2.0131988286722|2.0131988286722|2.0131988286722|2.0131988286722|2.0131988286722|2.0131988286722|2.0131988286722|2.0131988286722|2.0131988286722|2.0131988286722|2.0131988286722|2.0131988286722|2.0131988286722|2.0131988286722|2.0131988286722|2.0131988286722|2.0131988286722|2.0131988286722|2.0131988286722|2.0131988286722|2.0131988286722|2.0131988286722|2.0131988286722|2.0131988286722|2.0131988286722|2.0131988286722|2.0131988286722|2.0131988286722|2.0131988286722|2.0131988286722|2.0131988286722|1.9313321510673|1.7722001683712|1.7722001683712|1.7530001878738|-2.0749998092651|-2.0949997901917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.4589530367346|2.4589530367346|2.4589530367346|2.4589530367346|2.4589530367346|2.4089736872796|2.4089736872796|2.4089736872796|2.4089736872796|2.4089736872796|2.4089736872796|2.4089736872796|2.4089736872796|2.4089736872796|2.4089736872796|2.4089736872796|2.4089736872796|2.4089736872796|2.3382984817878|2.3382984817878|2.3382984817878|2.3382984817878|2.3036650353953|2.0490724040716|1.8426361952517|1.8426361952517|1.8426361952517|1.8426361952517|1.8426361952517|1.8426361952517|1.8426361952517|1.8426361952517|1.8426361952517|1.8426361952517|1.8426361952517|1.8426361952517|1.8426361952517|1.8426361952517|1.8426361952517|1.8426361952517|1.8426361952517|1.8426361952517|1.8426361952517|1.8426361952517|1.8426361952517|1.8426361952517|1.8426361952517|1.8426361952517|-2.3506817365842|-2.3506817365842|-2.3506817365842|-2.3506817365842|-2.3506817365842|-2.3506817365842|-2.3506817365842|-2.3506817365842|-2.3506817365842|-2.3506817365842|-2.3506817365842|-2.3899774118653|-2.3899774118653|-2.4160860097398|-2.4278733571359|-2.4376370796439|-2.4929300622671|-2.788811288115|-2.8025384330969|-2.8025384330969|-2.8025384330969|-2.8025384330969|-2.8025384330969|-2.8025384330969|-2.8025384330969|-2.8025384330969|-2.8025384330969|-2.8025384330969|-2.8025384330969|-2.8025384330969|-2.8025384330969|-2.8025384330969|-2.8025384330969|-2.8025384330969|-2.8025384330969|-2.8550428841093|-2.9058836875284|-2.9058836875284|-2.9058836875284|-2.9058836875284|-2.9058836875284|-2.9058836875284|-2.9058836875284|-2.9058836875284|-2.9058836875284|-2.9058836875284|-2.9058836875284|-2.9058836875284|-2.9058836875284|-2.9058836875284|-2.9058836875284|-2.9058836875284|-2.9058836875284|-2.9058836875284|-2.9058836875284|-2.9058836875284|-2.9058836875284|-2.9058836875284|-2.9058836875284|-2.9058836875284|-2.9058836875284|-2.9058836875284|-2.9058836875284|-2.9058836875284|-2.9058836875284|-2.9058836875284|-2.9058836875284|-2.9058836875284|-2.9058836875284|-2.9058836875284|-2.9058836875284|-2.9058836875284|-2.9058836875284|-2.9617700809711|-2.9617700809711|-2.993822101913|-2.993822101913|-2.993822101913|-2.993822101913|-2.993822101913|-2.993822101913|-2.993822101913|-2.993822101913|-2.993822101913|-2.993822101913|-2.993822101913|-2.993822101913|-2.993822101913|-2.993822101913|-2.993822101913|-2.993822101913|-3.0431356740904|-3.0483157635854|-3.0483157635854|-3.0797953209531|-3.0892171949426|2.5576913031783|2.5576913031783|2.5576913031783|2.5576913031783|2.5576913031783|2.5576913031783|2.5576913031783|2.5576913031783|2.5576913031783|2.5576913031783|2.5576913031783|2.5576913031783|2.5576913031783|2.5576913031783|2.5576913031783|2.5576913031783|2.5576913031783|2.5576913031783|2.5576913031783|2.5576913031783|2.5576913031783|2.5576913031783|2.5576913031783|2.5576913031783|2.5576913031783|2.5576913031783|2.5576913031783|2.5576913031783|2.5576913031783|2.4818793174124|2.4262684722986|2.4262684722986|2.4262684722986|2.4262684722986|2.2764093765778|2.1948992818774|2.0654435919591|2.05215957947|2.0246216807919|2.0236264214966|2.0236264214966|2.0236264214966|2.0236264214966|2.0236264214966|2.0236264214966|2.0236264214966|2.0236264214966|2.0236264214966|2.0236264214966|2.0236264214966|2.0236264214966|2.0236264214966|2.0236264214966|2.0236264214966|2.0236264214966|2.0236264214966|2.0236264214966|2.0236264214966|2.0236264214966|2.0236264214966|2.0236264214966|2.0236264214966|2.0236264214966|2.0236264214966|2.0021929870973|2.0021929870973|1.9322881293245|1.9322881293245|1.9322881293245|1.9019868055922|1.8288742612846|1.7237491156268|1.4591656752878|-1.8564325347777|-1.8564325347777|-1.8564325347777|-1.9304806341987|-1.9688673207342|-2.0098525295853|-2.0120130514084|-2.0120130514084|-2.0120130514084|-2.0702012511166|-2.0702012511166|-2.1080014476149|-2.1316682441333|-2.1813805038668|-2.1813805038668|-2.1943116910962|-2.2597907988791|-2.2628070448827|-2.2628070448827|-2.2628070448827|-2.2628070448827|-2.2628070448827|-2.2628070448827|-2.2628070448827|-2.2628070448827|-2.2628070448827|-2.2628070448827|-2.2628070448827|-2.2628070448827|-2.2899964582023|-2.2899964582023|-2.2899964582023|-2.2899964582023|-2.2899964582023|-2.3527739126481
11255|8675|/equities/tassal-group|ASXSMALLCAP|3.9838550870666|3.7976169393072|-4.272948188774|-4.272948188774|-4.272948188774|-4.272948188774|-4.272948188774|-4.272948188774|-4.272948188774|-4.272948188774|-4.272948188774|-4.272948188774|-4.3032757917954|-4.343639908004|-4.4155721578765|-4.4155721578765|-4.4155721578765|-4.4155721578765|-4.4155721578765|-4.4155721578765|-4.4155721578765|-4.4155721578765|-4.4155721578765|-4.4155721578765|-4.4155721578765|-4.4155721578765|-4.4155721578765|-4.4155721578765|-4.4155721578765|-4.4155721578765|-4.4155721578765|-4.4155721578765|-4.4155721578765|-4.4155721578765|-4.4155721578765|-4.4155721578765|-4.4155721578765|-4.4155721578765|-4.4155721578765|-4.4155721578765|-4.4155721578765|-4.4155721578765|-4.4155721578765|-4.4878578885582|-4.5453977302475|-4.5937752939775|-4.6814171183456|-4.6927371849677|-4.6927371849677|-4.8347079742905|-4.9063420548435|-5.0126023970706|4.2454293173205|4.2454293173205|4.0849634201837|4.0849634201837|4.0849634201837|4.0849634201837|4.0232928893646|3.893016090815|3.893016090815|3.8350816131432|3.8350816131432|3.7192574475429|3.6085301615992|3.6085301615992|3.6085301615992|3.6085301615992|3.6085301615992|3.6085301615992|3.6022557658397|3.3541730954076|3.2096369347997|-3.8257101219089|-3.8257101219089|-3.8257101219089|-3.8257101219089|-3.8257101219089|-3.8257101219089|-3.8257101219089|-3.8257101219089|-3.8257101219089|-3.8257101219089|-3.8257101219089|-3.8257101219089|-3.8257101219089|-3.8278070219524|-3.8278070219524|-3.8278070219524|-3.8278070219524|-3.8509870550663|-3.8509870550663|-3.8509870550663|-3.8509870550663|-3.969303361677|-3.969303361677|-3.969303361677|-4.0836702762963|-4.137967036711|-4.1388082597018|-4.1388082597018|-4.1388082597018|-4.1388082597018|-4.1388082597018|-4.1388082597018|-4.1388082597018|-4.1388082597018|-4.1388082597018|-4.1388082597018|-4.1388082597018|-4.1388082597018|-4.1388082597018|-4.1388082597018|-4.1388082597018|-4.1388082597018|-4.1388082597018|-4.1388082597018|-4.1388082597018|-4.1388082597018|-4.1388082597018|-4.1528425054816|-4.2359362528355|-4.2477069216338|-4.3035631795026|3.6561976855599|3.6561976855599|3.6561976855599|3.6561976855599|3.6561976855599|3.6561976855599|3.6561976855599|3.6561976855599|3.6561976855599|3.6561976855599|3.6561976855599|3.6561976855599|3.6561976855599|3.6561976855599|3.6561976855599|3.6561976855599|3.6561976855599|3.6561976855599|3.6561976855599|3.6561976855599|3.5479972567385|3.5255524809963|3.4950582910254|3.4706204123711|3.3140227206786|3.2778030245657|3.2261149286188|3.2261149286188|3.1815164617871|3.0750183984278|3.0522427078351|2.9591586718145|2.8568428367578|2.751071297853|2.751071297853|2.6773202165393|2.6773202165393|2.6773202165393|2.6245063161604|2.6245063161604|2.6245063161604|2.6245063161604|2.6245063161604|2.6245063161604|2.6245063161604|2.6245063161604|2.5892053018078|2.5892053018078|2.4757837465587|2.4664302828533|2.4664302828533|2.4664302828533|2.4664302828533|2.4664302828533|2.3665891888653|2.2773213787117|2.0974093636936|2.0974093636936|2.0974093636936|2.0974093636936|2.0974093636936|1.9947044279604|1.9947044279604|1.9947044279604|1.928560365839|1.7000670848105|-2.2784132314848|-2.2784132314848|-2.2784132314848|-2.2784132314848|1.8001327011092|1.8001327011092|1.8001327011092|1.780147509785|1.7512750813382|1.7489166799538|1.7165740930761|1.7100823017982|1.690163329431|1.690163329431|1.6562925281222|1.5961583722626|1.5935092754932|1.5100103161702|1.4005670571735|1.3831300563735|1.3706999892573|1.3235556079922|1.2772840078206|1.2208710903957|1.1995790264159|1.19771318691|1.19771318691|1.19771318691|1.19771318691|1.19771318691|1.19771318691|1.19771318691|1.1557923782427|1.1556026525584|1.1137252193124|-1.4089759126563|-1.4089759126563|-1.4089759126563|-1.4089759126563|-1.4089759126563|-1.4089759126563|-1.4089759126563|-1.4089759126563|-1.4089759126563|-1.424139872222|-1.4787664579339|-1.4997405395449|-1.5039556770583|-1.5039556770583|-1.5039556770583|-1.5039556770583|-1.5039556770583|-1.5039556770583|-1.5039556770583|-1.5039556770583|-1.5039556770583|-1.5039556770583|-1.5039556770583|-1.5039556770583|-1.5039556770583|-1.5039556770583|-1.5039556770583
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11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|3.5931042802429|3.5931042802429|3.5931042802429|3.5931042802429|3.5931042802429|3.5931042802429|3.5931042802429|3.5931042802429|3.5931042802429|3.5931042802429|3.5931042802429|3.5931042802429|3.5931042802429|3.5931042802429|3.5931042802429|3.5931042802429|3.5931042802429|3.5806712455326|3.4568568011979|3.4176186478645|3.3219365235354|3.3219365235354|3.2082628139948|3.2052919609785|3.0825466826491|3.0594467057848|3.0594467057848|3.0594467057848|3.0027185429096|2.9355462150882|2.9355462150882|2.9355462150882|2.9355462150882|2.8766204001414|2.8766204001414|2.8766204001414|2.7345782388037|2.5873090943568|2.5242322640146|-3.3264099241012|-3.3264099241012|-3.3264099241012|-3.3264099241012|-3.3264099241012|-3.3264099241012|-3.3264099241012|-3.3264099241012|-3.3264099241012|-3.3264099241012|-3.3264099241012|-3.3264099241012|-3.5776776870879|2.8204208603619|2.8204208603619|2.8204208603619|2.8204208603619|2.8204208603619|2.8204208603619|2.8204208603619|2.8204208603619|2.8204208603619|2.8204208603619|2.8204208603619|2.8204208603619|2.8204208603619|2.8204208603619|2.8204208603619|2.7032453606657|2.6966506225244|2.6966506225244|2.6966506225244|2.6966506225244|2.6966506225244|2.6966506225244|2.6966506225244|2.6966506225244|2.6966506225244|2.6811182294846|2.6811182294846|2.6811182294846|2.6811182294846|2.6811182294846|2.6811182294846|2.6811182294846|2.6811182294846|2.6811182294846|2.6811182294846|2.6811182294846|-3.0521996641159|-3.0521996641159|-3.0521996641159|-3.0829996824264|-3.1549996137619|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-0.26509299290101|-0.27232554733666|-0.31369505027833|-0.33410561857292|-0.36122846468366|-0.36803162610174|-0.37559069434405|-0.38398965905774||-0.42665516348534|-0.45017240513092|||-0.50296933804094|-0.54996593963371|-0.60289631498178|-0.60289631498178|-0.60289631498178||-0.60289631498178|-0.60289631498178|-0.60289631498178||-0.60289631498178|-0.61043937352354|-0.61043937352354|-0.61043937352354|-0.61043937352354|-0.61043937352354|-0.61043937352354|-0.61043937352354|-0.61043937352354|-0.63029550950535|-0.63029550950535|-0.66143947222507|-0.67326607283261||-0.68751785022579|-0.70082450774671||-0.70082450774671|-0.71258281300864|-0.72509201842769|-0.73232443220333|-0.74369379090949|-0.75969787312204|-0.75969787312204|-0.75969787312204|-0.75969787312204||-0.75969787312204|-0.75969787312204||-0.75969787312204||-0.75969787312204|-0.75969787312204|-0.75969787312204||-0.75969787312204|-0.75969787312204|||-0.75969787312204|-0.75969787312204|-0.75969787312204|-0.75969787312204||-0.75969787312204|-0.75969787312204|-0.75969787312204|-0.8235532252066|-0.84222620260478|-0.84222620260478|-0.8591402187586|-0.87126690973178|-0.87563815331919|-0.87563815331919|-0.88449153974301|-0.88449153974301|-0.91165728452743||-0.91272501890233|-0.91272501890233||0.76354933589119|0.76354933589119|0.73394369316783|0.71660412828886|0.68233792959279|0.6431532190754|0.63384140543211|0.63384140543211|0.63384140543211|0.63384140543211|0.63384140543211|0.63384140543211|0.6280757886891|0.6280757886891|0.57786199259807|0.52262440443092|0.46236045625534||0.43704995674516|0.43704995674516|0.43591215181287||0.43591215181287|0.43591215181287||||0.42037900587825|0.42037900587825|0.42037900587825|0.42037900587825|0.42037900587825|0.42037900587825|0.42037900587825|0.41843088438369|0.41843088438369|0.41188999023528|0.41188999023528|0.40702467085514|||0.40702467085514|0.4050813696524|0.4050813696524|0.4050813696524|0.4050813696524|0.4050813696524|0.4050813696524|0.4050813696524|0.4050813696524|-0.42462088429436|-0.42462088429436|0.40827723956014|0.40827723956014|0.40827723956014|0.40827723956014|0.39475249489044|0.394084351692|0.394084351692||0.394084351692|0.38509373138724|0.38246140448617|0.38246140448617||0.38051267098903|0.37887691909066|0.37887691909066|0.37887691909066|0.37887691909066|0.37887691909066|0.37887691909066|0.37887691909066|0.37887691909066|0.37887691909066|0.37887691909066|0.37887691909066|0.37887691909066|0.37887691909066|0.37887691909066|0.37887691909066|0.37887691909066|0.37887691909066|0.37887691909066|0.37887691909066|0.37887691909066|0.37887691909066|0.37887691909066||0.37887691909066|0.37541879607561|0.37379866389569|0.37199851702912|0.37197328328245|0.37197328328245|0.37197328328245
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11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|-0.68531099206165|-0.68531099206165|-0.73505852229016|-0.77710739842411|-0.77710739842411|-0.77710739842411|-0.77710739842411|-0.81980774989124|-0.84789396315146|-0.89705163339033|-0.91902288293664|-0.91902288293664|-0.91902288293664|-0.91902288293664|-0.91902288293664|-0.91902288293664|-0.9554622186286|-0.9554622186286|0.64688292793336|0.64688292793336|0.64688292793336|0.64688292793336|0.64688292793336|0.64688292793336|0.64688292793336|0.64688292793336|0.64688292793336|0.52165281167629|0.43917620172107|0.39118046881979|0.38666530200602|0.38666530200602|0.38666530200602|0.38666530200602|0.38666530200602|0.38666530200602|0.38422333475353|0.37916495602156|0.37916495602156|0.37916495602156|0.36739666436617|0.36739666436617|0.36739666436617|0.36739666436617|0.36739666436617|0.36739666436617|0.36739666436617|0.36739666436617|0.36739666436617|0.33887947074247|0.31599304600636|0.3009116650004|-0.44826353771094|-0.44826353771094|-0.44826353771094|-0.44826353771094|-0.44826353771094|-0.44826353771094|-0.46639284472337|-0.48864837300635|-0.50246551811537|-0.5077467207218|-0.5077467207218|-0.5077467207218|-0.5077467207218|-0.5077467207218|-0.5077467207218|-0.5077467207218|-0.5077467207218|-0.5077467207218|-0.5077467207218|-0.5077467207218|-0.5077467207218|-0.5077467207218|-0.5077467207218|-0.5077467207218|-0.5077467207218|-0.5077467207218|-0.5077467207218|-0.5441004456309|-0.58449346999631|-0.69202617120197|-0.75278042637894|-0.75278042637894|-0.75278042637894|-0.75278042637894|-0.75278042637894|-0.76686343395649|-0.76686343395649|-0.78237944337988|-0.7869483408361|-0.79722593995836|0.59161162648545|0.59161162648545|0.59161162648545|0.59161162648545|0.59161162648545|0.59161162648545|0.59161162648545|0.59161162648545|0.59161162648545|0.54099548116993|0.54099548116993|0.54099548116993|0.54099548116993|0.52895121061881|0.52260818176887|0.5155603719356|0.4697161330782|-0.65919014474665|-0.65919014474665|-0.65919014474665|-0.65919014474665|-0.65919014474665|-0.65919014474665|-0.65919014474665|-0.65919014474665|-0.65919014474665|-0.65919014474665|-0.65919014474665|-0.65919014474665|-0.65919014474665|-0.65919014474665|-0.65919014474665|-0.65919014474665|-0.65919014474665|-0.65919014474665|-0.65919014474665|-0.65919014474665|-0.65919014474665|-0.65919014474665|-0.65919014474665|-0.65919014474665|-0.65919014474665|-0.65919014474665|-0.65919014474665|-0.65919014474665|-0.65919014474665|-0.65919014474665|-0.70955510559915|-0.7208153619064|-0.73895837848862|-0.76791662844772|-0.80185233026472|-0.83392710122497|-0.87801312277749|-0.95217173384093|-0.95217173384093|-1.0129157899316|-1.1025836366742|-1.1800401231016|-1.2231619579224|-1.3337266326644|-1.4213787847865|-1.4459112478747|-1.4527550056526|-1.4561354269528|-1.5362700510846|-1.6358677831873|-1.7542753581189|-1.8689445360924|-1.9534138125871|-2.0624034385653|-2.194062313633|-2.3762513864889|-2.5579171433332|-2.7460409998101|-2.9086067973687|-3.2222819989604|-3.5584909127467|-3.9116417353146|||||||||||||||||||||||||||-6.3127529030368|-6.6797937293103|-7.3428652369007|-7.3428652369007|-7.8384421493196|-8.3416184279031|-8.3416184279031|-8.3416184279031|-8.4237250324429|-8.5571914509867|-8.9377907730842|-9.2058102795045|-9.7799099229619|-9.8501385020803|-9.8501385020803|-9.8501385020803|-9.8501385020803|-9.8501385020803|-9.8501385020803|-9.8501385020803|-9.8501385020803|-10.725389256839|-10.725389256839|-10.97383426382|-10.97383426382|-10.97383426382|-10.97383426382|-10.97383426382|-10.97383426382|-10.97383426382|-10.97383426382|-10.97383426382|-10.97383426382|-10.97383426382|-10.97383426382|-10.97383426382|-10.97383426382|-10.97383426382|-10.97383426382|-10.97383426382|-11.642308062468|-12.158033073119|-12.29935436284|-12.29935436284|-12.29935436284|-12.29935436284|-12.29935436284|-12.29935436284|-12.712097645197|-13.09502601667|-14.124138885557|10.535531193329|10.535531193329|10.535531193329|10.535531193329
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11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|-1.6717764296953|-1.6717764296953|-1.6717764296953|-1.6855849401624|-1.7170388253167|-1.7258765003896|-1.7619998455047|-1.7619998455047|-1.7619998455047|-1.7619998455047|-1.7619998455047|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|5.8275220497267|5.8275220497267|5.8275220497267|5.8275220497267|5.8275220497267|5.7662562378928|5.6931275272332|5.6931275272332|5.6931275272332|5.6931275272332|5.6931275272332|5.6931275272332|5.6931275272332|5.6931275272332|5.6931275272332|5.6931275272332|5.6293146504255|5.360782399585|5.3261039409252|5.3261039409252|5.2623718679212|5.2623718679212|5.1862468275625|5.1862468275625|5.1862468275625|5.1862468275625|5.1862468275625|5.1862468275625|5.1862468275625|5.1445387102556|5.1445387102556|5.1445387102556|4.9689318049165|4.9392369662063|4.9392369662063|4.8391521412285|4.7551686717572|4.7187988706763|4.6936653133162|4.4390725555164|4.3529907703084|4.3529907703084|4.2785831693704|4.2785831693704|4.2785831693704|4.2785831693704|4.2785831693704|4.2785831693704|4.2785831693704|4.2785831693704|4.2785831693704|4.2785831693704|4.2785831693704|4.2785831693704|4.2785831693704|4.2785831693704|4.2785831693704|4.2785831693704|4.2785831693704|4.2785831693704|4.2785831693704|4.2785831693704|4.2785831693704|4.2785831693704|4.2785831693704|4.2785831693704|4.2250923319984|4.197880471672|4.082367195039|4.082367195039|4.082367195039|4.082367195039|4.082367195039|4.082367195039|4.082367195039|4.082367195039|4.082367195039|4.082367195039|4.082367195039|4.082367195039|4.082367195039|4.082367195039|4.082367195039|4.082367195039|4.082367195039|4.082367195039|4.082367195039|4.082367195039|4.082367195039|4.082367195039|4.082367195039|4.082367195039|4.082367195039|4.082367195039|4.082367195039|4.082367195039|4.082367195039|4.082367195039|4.082367195039|4.082367195039|4.082367195039|4.082367195039|4.082367195039|4.0405151036407|4.0405151036407|3.8027949230566|3.6972306149406|3.6972306149406|3.6972306149406|3.6972306149406|3.6972306149406|3.6489175350963|3.6489175350963|3.6489175350963|3.6199073275174|3.6199073275174|3.6199073275174|3.5368638654007|3.5368638654007|3.5368638654007|3.5368638654007|3.5368638654007|3.5368638654007|3.5368638654007|3.5368638654007|3.5368638654007|3.4520710860638|3.422301269786|-3.7771260593446|-3.7771260593446|-3.7771260593446|-3.7771260593446|-3.7771260593446|-3.7771260593446|-3.7771260593446|-3.7771260593446|-3.7771260593446|-3.7771260593446|-3.7771260593446|-3.7771260593446|-3.798629567199|-3.798629567199|-3.798629567199|-3.8442956454139|-3.8442956454139|-3.8558840096639|-3.8616964842932|-3.8616964842932|-3.8616964842932|-3.8616964842932|-3.8616964842932|-3.8616964842932|-3.8616964842932|-3.8930002212524|-3.8930002212524|-3.8930002212524|-3.8930002212524|-3.8930002212524|-3.8930002212524|-3.8930002212524|-3.8930002212524|-3.8930002212524|-3.9250001907349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|-1.8162865536986|-1.9115961875715|-1.9678846427907|-2.035982980674|-2.0963699313727|-2.1451332274109|-2.2473702367842|-2.2643459950332|-2.2643459950332|-2.3317733577495|-2.3961226810978|-2.3961226810978|-2.3961226810978|-2.8085437840512|-2.8085437840512|-2.8085437840512|-2.8085437840512|-2.8085437840512|-2.8085437840512|-2.8085437840512|-2.8085437840512|-2.8085437840512|-2.8085437840512|-2.8085437840512|-2.8085437840512|-2.8085437840512|-2.8085437840512|-2.8085437840512|-2.8085437840512|-2.8678264558636|-2.880349723494|-2.880349723494|-2.880349723494|-2.880349723494|-2.880349723494|-2.880349723494|-2.880349723494|-2.880349723494|-2.880349723494|-2.880349723494|-2.880349723494|-2.880349723494|-2.880349723494|-2.880349723494|-2.880349723494|-2.880349723494|-2.880349723494|-2.880349723494|-2.880349723494|-2.880349723494|-2.880349723494|-2.880349723494|-2.880349723494|-2.880349723494|-2.880349723494|-2.880349723494|-2.880349723494|-2.880349723494|-2.880349723494|-2.880349723494|-2.880349723494|-2.880349723494|-2.880349723494|-2.880349723494|-2.9569997549057|-2.9569997549057|-2.9569997549057|-2.9569997549057|-2.9569997549057|-2.9569997549057|-2.9569997549057|-2.9569997549057|-2.9569997549057|-2.9569997549057|-2.9569997549057|-2.9569997549057|-2.9569997549057|-2.9569997549057|-2.9569997549057|-2.9569997549057|-2.9569997549057|-2.9569997549057|-2.9569997549057|-2.9569997549057|-3.019999742508|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|-2.9762988279945|-2.9762988279945|-2.9762988279945|-2.9762988279945|-2.9762988279945|-2.9762988279945|-2.9762988279945|-2.9762988279945|-2.9762988279945|-2.9762988279945|-2.9762988279945|-2.9762988279945|-3.0932261889385|-3.1221081620242|-3.1611126932596|-3.1938148773484|-3.2870505823882|2.7510405998013|2.7510405998013|2.7510405998013|2.7510405998013|2.7510405998013|2.7510405998013|2.7510405998013|2.7510405998013|2.7510405998013|2.7510405998013|2.7510405998013|2.7510405998013|2.7510405998013|2.7510405998013|2.7510405998013|2.7510405998013|2.7510405998013|2.7510405998013|2.7011563094216|2.55350694742|2.4744521653895|2.4405024091672|2.426226943541|2.426226943541|2.426226943541|2.426226943541|2.426226943541|2.426226943541|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.4184726526978|2.3983029315475|2.3097809629974|2.2943676762815|2.2943676762815|2.2943676762815|2.2943676762815|2.2943676762815|2.2920800204431|2.2920800204431|2.2920800204431|2.2920800204431|2.2920800204431|2.196163730575|2.196163730575|2.196163730575|2.196163730575|2.196163730575|2.196163730575|2.128912982621|2.128912982621|2.128912982621|2.128912982621|2.128912982621|2.128912982621|2.128912982621|2.128912982621|2.128912982621|2.116014490832|2.0761273021048|2.0734748304492|-2.2025628145141|-2.2025628145141|-2.2025628145141|-2.2025628145141|-2.2025628145141|-2.2025628145141|-2.2025628145141|-2.2025628145141|-2.2025628145141|-2.2025628145141|-2.2025628145141|-2.2025628145141|-2.2025628145141|-2.2025628145141|-2.2025628145141|-2.2025628145141|-2.2025628145141|-2.2025628145141|-2.2025628145141|-2.2025628145141|-2.2025628145141|-2.2025628145141|-2.2025628145141|-2.2025628145141|-2.2025628145141|-2.2395142245737|-2.2618694453141|-2.2618694453141|-2.2731882895254|-2.2850000262261|-2.2850000262261|-2.2850000262261|-2.2850000262261|-2.2850000262261|-2.2850000262261||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11305|996528|/equities/snap-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11307|1179312|/equities/rivian-automotive|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11310|1181717|/equities/samsara|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11311|1174521|/equities/confluent|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11312|1172292|/equities/coinbase-global|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11314|1175355|/equities/robinhood-markets|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11315|1177986|/equities/gitlab|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11316|1212387|/equities/reddit|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11318|17854|/equities/riber|PEAPME150|0.90177913397669|0.83355835510756|0.70149046245952|0.70149046245952|0.70149046245952|0.63460508390422|0.5838778030448|0.54452056482686|0.53771998025327|0.53771998025327|-0.80172146056814|-0.80172146056814|-0.80172146056814|-0.80172146056814|-0.80172146056814|-0.80172146056814|-0.80172146056814|-0.80172146056814|-0.80741542351161|-0.84720644434199|-0.8853838022098|-0.92397767508288|-0.92397767508288|-0.96026242004788|-0.97095380477282|-1.0184923349947|-1.0627926946758|-1.0627926946758|-1.0627926946758|-1.0627926946758|-1.0627926946758|-1.0627926946758|-1.0627926946758|-1.0627926946758|-1.0627926946758|-1.1211176390852|-1.1211176390852|-1.1633972951003|0.83121292761112|0.83121292761112|0.83121292761112|0.83121292761112|0.83121292761112|0.83121292761112|0.83121292761112|0.83121292761112|0.76019294894486|0.76019294894486|0.76019294894486|-0.97196845857584|-0.97196845857584|-0.97940939166241|-0.98045487975735|-0.98926527786719|-0.98926527786719|-1.0264058608531|-1.0337843352687|-1.0475381374505|-1.0500423742827|-1.075602615707|-1.0928918132439|-1.1282131350983|-1.1446812657238|-1.1540903082293|-1.1745448201676|-1.1794942418491|-1.183118965485|-1.183118965485|-1.183118965485|-1.183118965485|-1.183118965485|-1.183118965485|-1.183118965485|-1.183118965485|-1.183118965485|-1.183118965485|-1.183118965485|-1.183118965485|-1.183118965485|-1.183118965485|-1.183118965485|-1.183118965485|-1.192909948537|-1.2226777623199|-1.2301975135564|-1.25521944348|-1.3069104539464|-1.3504560641789|-1.3899512414959|-1.4416124362445|-1.4551249167098|-1.4812499440129|-1.5324999862705|-1.5416666394908|-1.5939232738086|-1.5939232738086|-1.5939232738086|-1.5939232738086|-1.5939232738086|-1.5939232738086|-1.5939232738086|-1.5939232738086|-1.5939232738086|-1.5939232738086|-1.5939232738086|-1.5939232738086|-1.5939232738086|-1.5939232738086|-1.5939232738086|-1.5939232738086|-1.5939232738086|-1.5939232738086|-1.5939232738086|-1.5939232738086|-1.5939232738086|-1.5939232738086|-1.5939232738086|-1.5939232738086|-1.5939232738086|-1.5939232738086|-1.5939232738086|-1.5939232738086|-1.5939232738086|-1.6699146795348|-1.6826830360708|-1.7407588995627|-1.8008432098153|-1.8292702047828|-1.8425224388974|-1.8740362876751|-1.8740362876751|-1.8740362876751|-1.937818102715|-2.0097978497849|-2.0331087074132|-2.1812319448095|-2.3235909795873|-2.3595456189704|-2.3611782403513|-2.3611782403513|-2.3611782403513|-2.3611782403513|-2.3611782403513|-2.3611782403513|-2.3611782403513|-2.3902239754427|-2.3902239754427|-2.3902239754427|-2.3991376906223|-2.4001529381879|-2.4279476322739|-2.4649417309859|-2.5027130741652|-2.5146810896724|-2.5197628160972|-2.5197628160972|-2.5197628160972|-2.5197628160972|-2.5197628160972|-2.5197628160972|-2.5197628160972|-2.5197628160972|-2.5243779230489|-2.5243779230489|-2.5243779230489|-2.5243779230489|-2.5243779230489|-2.5920865456676|-2.6100961809264|-2.7112180397362|2.5082532642198|2.5082532642198|2.5082532642198|2.5082532642198|2.5082532642198|2.5082532642198|2.5082532642198|2.5082532642198|2.5082532642198|2.5082532642198|2.5082532642198|2.5082532642198|2.5082532642198|2.5082532642198|2.5082532642198|2.5082532642198|2.5082532642198|2.5082532642198|2.5082532642198|2.5082532642198|2.5082532642198|2.5082532642198|2.5082532642198|2.5082532642198|2.4817108471054|2.4817108471054|2.4817108471054|2.4817108471054|2.4817108471054|-2.9115732060877|-2.9115732060877|-2.9115732060877|-2.9115732060877|-2.9115732060877|-2.9115732060877|-2.9115732060877|-2.9115732060877|-2.9115732060877|-2.9115732060877|-2.9115732060877|-2.9115732060877|-2.9115732060877|-2.9115732060877|-2.9115732060877|-2.9115732060877|-2.9115732060877|-2.9115732060877|-2.9115732060877|-2.9528591221138|-3.0331768929477|-3.0379742847014|-3.064971365987|-3.0866347975849|-3.1097489443845|-3.1097489443845|-3.1097489443845|-3.1097489443845|-3.1097489443845|-3.1097489443845|-3.1097489443845|-3.1097489443845|-3.1097489443845|-3.1097489443845|-3.1097489443845|-3.1097489443845|-3.1097489443845|-3.1097489443845|-3.1107845877972|-3.1107845877972|-3.1107845877972|-3.1107845877972|-3.1107845877972|-3.1107845877972|-3.1107845877972|-3.1107845877972|-3.1107845877972|-3.1107845877972|-3.1107845877972|-3.1107845877972|-3.1107845877972|-3.1107845877972|-3.1107845877972
11319|1166602|/equities/siemens-energy-ag|STOXX50/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE|-1057.3344258484|-1057.3344258484|-1057.3344258484||||||-1057.3344258484|-1057.3344258484|-1087.3160287205|-1103.4941757666|-1103.4941757666|-1103.4941757666|-1103.4941757666|-1107.4935286296||||||-1117.4191064878||-1117.4191064878|-1117.4191064878|-1148.080595007|-1148.080595007|-1148.080595007|-1148.080595007|-1148.080595007||-1148.080595007|-1148.080595007|-1148.080595007|-1188.9883888975|-1188.9883888975|-1210.8739291344|-1210.8739291344|||-1210.8739291344|-1210.8739291344|-1210.8739291344|-1210.8739291344|-1210.8739291344|-1210.8739291344|-1210.8739291344|-1210.8739291344|||||||-1210.8739291344|-1210.8739291344|-1210.8739291344||-1210.8739291344||-1210.8739291344||1070.1400787395|||916.64727579256||916.64727579256||916.64727579256|||916.64727579256|916.64727579256||916.64727579256|916.64727579256|916.64727579256|890.44141754729|884.49557721888|884.49557721888|869.16175246542|859.06861385047|854.96713668463||854.96713668463|-1039.4689573569|||-1039.4689573569|-1039.4689573569|-1039.4689573569|-1039.4689573569|-1039.4689573569|-1039.4689573569|-1046.0766192855|-1074.5295769838|||||-1133.9254036837|-1133.9254036837||-1157.6948929819||1066.2758669658|||||1066.2758669658|1066.2758669658|900.58749008122|900.58749008122||879.5416556458|867.26850627311|853.63167363679|843.47963737421||814.97737486023||800.80819428914|770.38743223463|770.38743223463|770.38743223463|770.38743223463|764.87492470515|764.53694408043|764.53694408043||735.16906676596|735.16906676596|726.84452687156|726.84452687156|713.16058541284|||710.17842823649|697.97603137388||694.9733681932|681.08152021467|652.86835579407|-784.15393191255|-784.15393191255|-784.15393191255|-784.15393191255||-784.15393191255|||-784.15393191255|-784.15393191255|-784.15393191255|-800.44881323617|-801.05423692908|-812.22745299886|-812.22745299886|-828.03050333207|-860.03389259118|-870.93850821814|-870.93850821814|-870.93850821814|-870.93850821814|-870.93850821814|-870.93850821814|-870.93850821814|-870.93850821814|-870.93850821814|-870.93850821814|-870.93850821814|-870.93850821814||-870.93850821814|-870.93850821814|-870.93850821814|-878.82056468683|-891.63032677386||||-891.63032677386|-898.31320545111|-898.31320545111|-898.31320545111|-912.73235240878|-912.73235240878|705.38539261121|705.38539261121|705.38539261121|705.38539261121|705.38539261121|705.38539261121|705.38539261121|665.42821401245|628.8091266805|625.50149313367|625.50149313367|-815.52981143958|-815.52981143958|-815.52981143958|-815.52981143958|-815.52981143958|-815.52981143958|-815.52981143958|-815.52981143958|-815.52981143958|-815.52981143958|-815.52981143958|-815.52981143958|-815.52981143958|-815.52981143958|-815.52981143958|-815.52981143958|-815.52981143958|-815.52981143958|-815.52981143958|-815.52981143958|-815.52981143958|-815.52981143958|-815.52981143958|-815.52981143958|-815.52981143958|-815.52981143958|-815.52981143958|-815.52981143958|-815.52981143958|-847.81090159954|-869.2343351106|-953.59370567844|683.67650369793|683.67650369793|683.67650369793|683.67650369793|683.67650369793|683.67650369793|683.67650369793|647.9738929977|627.01204592407|627.01204592407|627.01204592407||627.01204592407|627.01204592407|622.11363694329|622.11363694329||557.9040410481|502.11560116456|477.45624302408
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE|521.75785519707|521.75785519707|521.75785519707|-637.73104296658|-637.73104296658|-649.31226996287|-653.01363329208|-658.56155051376|-658.56155051376|-658.56155051376|-658.56155051376|-664.67950057084|-680.36611174538|-703.18456860598|-725.5384095622|-741.32045506911|-742.07828341012|-757.53350618826|-757.53350618826|-757.53350618826|-757.53350618826|-802.42611798696|-848.64013109662|-861.18708543638|-861.18708543638|-861.18708543638|-861.18708543638|-861.18708543638|-861.18708543638|-861.18708543638||-861.18708543638|-861.18708543638|-861.18708543638|-882.98565048487|-936.37294498319|-940.41438331465|638.85932307973|638.85932307973|638.85932307973|638.85932307973|638.85932307973|497.7325811997|-723.72295570026|-723.72295570026|-723.72295570026|-723.72295570026|-723.72295570026|-723.72295570026|-736.46995077807|-764.24438975341|-769.27154417045|-782.78585700056|-782.78585700056|-818.76206333396|-898.51340370439|-945.97997764663|-945.97997764663|-945.97997764663|-1012.6999751629|-1084.277750181|-1100.8086113123|-1121.0015244338|-1121.0015244338|-1121.0015244338|-1150.9589611855|-1150.9589611855|-1150.9589611855|-1150.9589611855|-1159.5099568728|-1173.7332854142|-1217.7592060158|-1242.9546733509|-1269.5607481677|-1283.186108849|-1283.186108849|-1331.8734542766|-1392.8593936407|-1473.2326596008|1320.5140239352|1320.5140239352|1320.5140239352|1320.5140239352|1320.5140239352|1320.5140239352|1320.5140239352|1320.5140239352|1314.8489154835|1311.5901974|1311.5901974|1311.5901974|1311.5901974|1311.5901974|1311.5901974|1311.5901974|1311.5901974|1311.5901974|1311.5901974|1311.5901974|1311.5901974|1311.5901974|1311.5901974|1274.0446637778|1264.2162930864|1256.7958812072|1231.4398680079|1222.8750504782|1222.8750504782|1222.8750504782|1222.8750504782|1222.8750504782|1222.8750504782|1222.8750504782|1222.8750504782|1212.2500560869|1173.7222845409|1163.1526536913|1163.1526536913|1163.1526536913|1160.6696152125|1156.7411729454|1156.7411729454|1156.7411729454|1156.7411729454|1156.7411729454|1119.1013032727|1090.6125591919|-1245.8115954698|-1245.8115954698|-1245.8115954698|-1245.8115954698||-1245.8115954698|-1245.8115954698|-1245.8115954698|-1245.8115954698|-1245.8115954698|-1245.8115954698|-1245.8115954698|-1245.8115954698|-1245.8115954698|-1245.8115954698|-1245.8115954698|-1245.8115954698|-1245.8115954698|-1245.8115954698|-1245.8115954698|-1245.8115954698|-1245.8115954698|-1245.8115954698|-1245.8115954698|-1245.8115954698|-1245.8115954698|-1245.8115954698|-1245.8115954698|-1252.4957968763|-1252.4957968763|-1278.0508854181|-1287.748006689|-1287.748006689|-1288.2200074323|-1298.395070904|-1298.395070904|-1307.3834121156|-1332.3704579062|-1353.0227310069|-1380.3585900077|-1399.1709739413|-1399.1709739413|-1399.1709739413|-1399.1709739413|-1399.1709739413|-1399.1709739413|-1399.1709739413|-1399.1709739413|-1399.1709739413|-1399.1709739413|-1399.1709739413|-1402.7455266014|-1523.2172517794|-1543.1302797549|1360.6929718218||1360.6929718218|1360.6929718218|1360.6929718218|1360.6929718218|1360.6929718218|1360.6929718218|1360.6929718218|1360.6929718218|1360.6929718218|1360.6929718218|1360.6929718218|1360.6929718218|1360.6929718218|1341.6346926106|1341.6346926106|1341.6346926106|1341.6346926106|1302.927436234|1282.4749291489|1265.1388101654|1250.8764557394|1218.6405063771|1206.0450070856|1168.6055634285|-1308.438973037|-1308.438973037|-1308.438973037|-1308.438973037|-1308.438973037|-1308.438973037|-1308.438973037|-1308.438973037|-1308.438973037|-1308.438973037|-1348.074185394|-1348.074185394|-1348.074185394|-1348.074185394|-1360.2668456535|-1360.2668456535|-1360.2668456535|-1360.2668456535|-1360.2668456535|-1360.2668456535|-1360.2668456535|-1360.2668456535|-1374.0742729484|-1376.3001482625|-1376.3001482625|-1376.3001482625|-1376.3001482625|-1376.3001482625|-1376.3001482625|-1376.3001482625|-1376.3001482625|-1376.3001482625|-1376.3001482625|-1376.3001482625|-1376.3001482625|-1376.3001482625|-1376.3001482625|-1376.3001482625|-1376.3001482625|-1376.3001482625|-1376.3001482625|-1376.3001482625|-1376.3001482625|-1376.3001482625|-1376.3001482625
06472|943663|/equities/blue-bird|JKSE|-3406.8556868896|-3406.8556868896|-3406.8556868896|-3539.2840965441|-3598.0934406045|-3610.6593784495|-3671.2881982772|-3671.7138250335|-3671.7138250335|-3678.0153611484|-3771.7473594424|-3771.7473594424|-3806.4164931388|-3806.4164931388|-3974.217892764|-3974.217892764|-3985.7976586266|-4027.5529540296|-4126.1699489218|-4135.0863566935|-4135.0863566935|-4197.8737296595|-4518.193032955|-4751.3255921722|-4911.4728801914|-4965.5254224348|-5057.250469372|-5267.8950197147|-5267.8950197147|-5267.8950197147||-5427.6611330164|-5659.6234811293|-5675.461087814|-5675.461087814|-5685.1371454493|-5685.1371454493|-5944.2896371047|-5944.2896371047|-5944.2896371047|-6178.9329301163|-6716.8699223515|-7068.7443581683|-7637.3455810989|-7637.3455810989|-7637.3455810989|-7637.3455810989|-7637.3455810989|-7637.3455810989|-7637.3455810989|-7672.0506456655|-7760.4719488881|-7760.4719488881|-7760.4719488881|-7760.4719488881|5544.5122713541|5544.5122713541|5544.5122713541|5544.5122713541|5544.5122713541|5220.5929648205|-6999.6672851014|-6999.6672851014|-6999.6672851014|-6999.6672851014|-6999.6672851014|-6999.6672851014|-6999.6672851014|-7371.8525390016|-7874.2805988906|-7986.700665434|-8174.1118504823|-8271.1257413361|-8271.1257413361|-8426.2508237068|-8548.6120263409|-9090.1244737121|-9345.9716374579|-9464.421518498|-9464.421518498|-9464.421518498|-9464.421518498|-9464.421518498|-9711.8572427756|-9975.6747141951|-10035.471904661|-10189.413227401|-10248.803921152|-10248.803921152|-10248.803921152|-10248.803921152|-10248.803921152|-10633.393245725|8740.515185575|8740.515185575|8740.515185575|8740.515185575|8740.515185575|8740.515185575|8740.515185575|8740.515185575|8740.515185575|8740.515185575|8740.515185575|8740.515185575|8740.515185575|8740.515185575|8740.515185575|7971.40576175|7555.902175|7555.902175|6784.33575|-8662.5|-8662.5|-8662.5|-8662.5|-8662.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE|557.52646602044|557.52646602044|557.52646602044|557.52646602044|557.52646602044|557.52646602044|557.52646602044|557.52646602044|557.52646602044|557.52646602044|557.52646602044|557.52646602044|557.52646602044|557.52646602044|557.52646602044|557.52646602044|557.52646602044|557.52646602044|557.52646602044|557.52646602044||535.21527860213|535.21527860213|535.21527860213|535.21527860213|535.21527860213|535.21527860213|535.21527860213|535.21527860213|535.21527860213||535.21527860213|535.21527860213|472.18364289126|389.6484921014|-653.96893333145|-653.96893333145|-653.96893333145|-653.96893333145|-653.96893333145|-653.96893333145|-674.40992592384|-709.45806025218|-709.45806025218|-709.45806025218|-733.28673361353|-770.31859290392|-834.79843655991|-844.22048506657|-852.83488832873|-852.83488832873|-852.83488832873|-852.83488832873|-852.83488832873|-852.83488832873|-852.83488832873|-852.83488832873|-852.83488832873|-852.83488832873|-944.26098703193|-953.62331892436|-969.02590991596|-999.47323323996|-1009.9770003292|-1009.9770003292|-1009.9770003292|-1024.9744448102|-1060.5271609002|-1077.530178778|-1091.7001986422|-1101.8891096025|-1154.5990106694|-1156.221122966|-1233.30124774|-1256.7236086|-1322.748454|-1412.77606|-1483.64|-1483.64|-1483.64|-1499.6|-1574|-1640|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06482|101360|/equities/bukit-uluwatu|JKSE|-325.04927408394|-325.04927408394|-325.04927408394|-325.04927408394|-325.04927408394|-325.04927408394|-325.04927408394|-325.04927408394|-325.04927408394|-325.04927408394|-325.04927408394|-325.04927408394|-325.04927408394|-325.04927408394|-325.04927408394|-325.04927408394|-325.04927408394|-325.04927408394|-325.04927408394|-325.04927408394|-325.04927408394|-325.04927408394|-325.04927408394|-325.04927408394|-325.04927408394|-325.04927408394|-325.04927408394|-325.04927408394|-325.04927408394|-325.04927408394||-325.04927408394|262.16747324007|262.16747324007|262.16747324007|262.16747324007|262.16747324007|262.16747324007||262.16747324007|||||262.16747324007|262.16747324007|262.16747324007||||262.16747324007|262.16747324007|||262.16747324007|262.16747324007|262.16747324007|||262.16747324007|262.16747324007|||262.16747324007|262.16747324007|255.95984350625|255.95984350625|244.56649278473|-286.98815507327|-286.98815507327|-286.98815507327|-286.98815507327|-286.98815507327|-286.98815507327|-286.98815507327|-286.98815507327|-286.98815507327|-286.98815507327|-286.98815507327|-286.98815507327|-286.98815507327|-286.98815507327|-286.98815507327|-286.98815507327|-286.98815507327|-286.98815507327|-286.98815507327|-286.98815507327|-286.98815507327|-286.98815507327|-286.98815507327|-286.98815507327|-287.34957416452|-287.34957416452|-288.66619351614|-291.62910390682|-295.25455989647|-296.11736611312|-296.11736611312|-296.11736611312|-296.30159960648|-296.30159960648|-296.30159960648|-298.61288845164|-301.68098716849|-303.29732892717|-303.29732892717|-303.29732892717|-303.29732892717|-303.29732892717|-303.29732892717|-303.29732892717|-303.29732892717|-303.29732892717|-303.29732892717|-303.29732892717|-303.29732892717|-303.29732892717|-303.29732892717|278.04591418959|278.04591418959|278.04591418959|278.04591418959|278.04591418959|278.04591418959|278.04591418959|278.04591418959|278.04591418959|278.04591418959|278.04591418959|278.04591418959||273.31091413726|273.31091413726|273.31091413726|273.31091413726|273.31091413726|273.31091413726|273.31091413726|273.31091413726|273.31091413726|270.35336027378|270.35336027378|270.35336027378|270.35336027378|270.35336027378|270.35336027378|258.1704003042|247.41155589356|246.10981604055|246.10981604055|246.10981604055|243.01090671172|239.06767412413|236.74186013792|233.54651126436|225.07996902007|225.07996902007|225.07996902007|225.07996902007|225.07996902007|225.07996902007|225.07996902007|225.07996902007|225.07996902007|211.19996557786|209.17583799532|209.17583799532|209.17583799532|209.17583799532|209.17583799532|187.97315332813|186.27661636232|186.27661636232|186.27661636232|172.36290706925|166.40323007694|-229.35002848743|-229.35002848743|-229.35002848743|-229.35002848743|-229.35002848743||-229.35002848743|-229.35002848743|-229.35002848743|-229.35002848743|-229.35002848743|-229.35002848743|-229.35002848743|-239.55558720826|197.79548483734|197.79548483734|197.79548483734|197.79548483734|197.79548483734|197.79548483734|197.79548483734|197.79548483734|197.79548483734|197.79548483734|197.79548483734|197.79548483734|197.79548483734|197.79548483734|197.79548483734|197.79548483734|197.79548483734|197.79548483734|197.79548483734|197.79548483734|197.79548483734|197.79548483734|197.79548483734|197.79548483734|-231.4569853558|-231.4569853558|-231.4569853558|-231.4569853558|-231.4569853558|-231.4569853558|-231.4569853558|-231.4569853558|-231.4569853558|-231.4569853558|-231.4569853558|-231.4569853558|-231.4569853558|-231.4569853558|-231.4569853558|-231.4569853558|-231.4569853558|-231.4569853558|-231.4569853558|-231.4569853558|-231.4569853558|-231.4569853558|-231.4569853558|-231.4569853558|-231.4569853558|-231.4569853558|-231.4569853558|-231.4569853558|-231.4569853558|-231.4569853558|-231.4569853558|-231.4569853558|-231.4569853558|-231.4569853558|-231.4569853558|-231.4569853558|-231.4569853558
06498|101369|/equities/cardig-aero-se|JKSE|-940.57290116132|-940.57290116132|-979.80322351258|-1016.4480261251|-1023.831140139|-1044.3902964679|-1044.3902964679||-1056.8316823976|-1056.8316823976|-1056.8316823976|-1069.6662309981||-1069.6662309981|-1069.6662309981|-1090.7402566646||-1098.6002851829|-1106.2225390921|-1111.3615076709|-1111.3615076709|-1111.3615076709|-1145.7023206737|-1145.7023206737|-1145.7023206737|-1145.7023206737|-1145.7023206737|-1145.7023206737|-1145.7023206737|-1145.7023206737||-1155.7724747351|-1155.7724747351|-1155.7724747351|-1155.7724747351|-1172.8017486078|-1172.8017486078|-1172.8017486078|-1202.2797206753|-1263.3663563059|-1298.2764484151|-1298.2764484151|-1298.2764484151|-1298.2764484151|-1298.2764484151|-1298.2764484151|-1298.2764484151|-1298.2764484151|-1298.2764484151|-1298.2764484151|-1298.2764484151|-1298.2764484151|-1298.2764484151|-1298.2764484151|-1354.3536400186|-1354.3536400186|-1361.5477037267|-1361.5477037267|1170.5924388094|1170.5924388094|1170.5924388094|1170.5924388094|1170.5924388094|1170.5924388094|1095.8865681029|1095.8865681029|1095.8865681029|1095.8865681029|1095.8865681029|1095.8865681029|1095.8865681029|1095.8865681029|1095.8865681029|1095.8865681029|1095.8865681029|1095.8865681029|1095.8865681029|1095.8865681029|1095.8865681029|1095.8865681029|1095.8865681029|1095.8865681029|1095.8865681029|1095.8865681029|1095.8865681029|1095.8865681029|1095.8865681029|1095.8865681029|1095.8865681029|1095.8865681029|1095.8865681029|1095.8865681029|1095.8865681029|1095.8865681029|1095.8865681029||1095.8865681029|1095.8865681029|1095.8865681029|1095.8865681029|1095.8865681029|1064.596186781|1050.9402075344|1038.2668972605|1019.1566632845|1019.1566632845|1012.9518480939|1011.0576089932|1001.7306766591|988.58964073238|969.68279011055|969.68279011055|969.68279011055|969.68279011055|969.68279011055|963.06714951405||963.06714951405|963.06714951405|963.06714951405|963.06714951405|963.06714951405|963.06714951405|963.06714951405|963.06714951405|963.06714951405|963.06714951405|937.01905501561|917.24339446179|902.04169336323|902.04169336323||902.04169336323|862.86926387274|862.86926387274|862.86926387274|833.64439488716|833.64439488716|833.64439488716|814.88266098574|809.86962331749|809.0010665671|809.0010665671|809.0010665671|809.0010665671|809.0010665671|809.0010665671|803.46412852701|803.46412852701|803.46412852701|803.46412852701|803.46412852701|803.46412852701|803.46412852701|803.46412852701|793.26126068217|793.26126068217|793.26126068217|793.26126068217|793.26126068217|793.26126068217|793.26126068217|793.26126068217|793.26126068217|793.26126068217|793.26126068217|793.26126068217|793.26126068217|793.26126068217|793.26126068217|793.26126068217|793.26126068217|793.26126068217|747.85340824959|747.85340824959||720.15963515465|720.15963515465|720.15963515465|720.15963515465|720.15963515465|720.15963515465||720.15963515465|720.15963515465|720.15963515465|720.15963515465|720.15963515465|689.42336783903|689.42336783903|689.42336783903|684.91485315448|672.12761461608|667.36401624009|665.16566516998|665.16566516998|665.16566516998|665.16566516998|665.16566516998|665.16566516998|665.16566516998|665.16566516998|665.16566516998|665.16566516998|665.16566516998|665.16566516998|665.16566516998|665.16566516998|665.16566516998|665.16566516998|665.16566516998|665.16566516998|665.16566516998|665.16566516998|665.16566516998|665.16566516998|665.16566516998|642.95118398841|642.95118398841|642.95118398841|642.95118398841|642.95118398841|642.95118398841|626.59950932447|626.59950932447|626.59950932447|626.59950932447|626.59950932447|626.59950932447|626.59950932447|626.59950932447|626.59950932447|626.59950932447|626.59950932447|626.59950932447|626.59950932447|626.59950932447|626.59950932447|626.59950932447|626.59950932447|626.59950932447|626.59950932447|626.59950932447|626.59950932447|626.59950932447|626.59950932447|626.59950932447|626.59950932447|626.59950932447|602.88834369386|549.87593743762|461.52881937514
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE|48.532674040366|48.532674040366|48.532674040366|48.532674040366|48.532674040366|48.532674040366|48.532674040366|48.532674040366|48.532674040366|48.532674040366|48.532674040366|48.532674040366|48.532674040366|48.532674040366|48.532674040366|48.532674040366|48.532674040366|48.532674040366|48.532674040366|48.532674040366|48.532674040366|48.532674040366|48.532674040366|48.532674040366|48.532674040366|48.532674040366|48.460563901479|48.460563901479|48.460563901479|48.460563901479||-50.13510629447|-50.13510629447|-50.13510629447|-50.13510629447|-50.150118104967|-50.166797894408|-50.185330993786|-50.205923326429|-50.228803696032|-50.254226328925|-50.282473698805|-50.313859665339|-50.348732961488|-50.38748106832|-50.430534520356|-50.478371689284|-50.531524099205|-50.59058233245|-50.656202591611|-50.729113990679|-50.81012665631|-50.900140729233|-51.000156365814|-51.111284850905|-51.23476094545|-51.371956606055|-51.52439622895|-51.693773587723|-51.881970653025|-52.091078503361|-52.32342055929|-52.581578399211|-52.868420443568|-53.187133826187|-53.541259806874|-53.934733118749|-54.371925687499|-54.857695208332|-55.397439120369|-55.997154578188|-56.663505086875|-57.403894540973|-58.22654948997|-59.140610544411|-60.156233938234|-61.284704375816|-62.538560417573|-63.931733797303|-65.479704219226|-67.199671354696|-69.110745949662|-71.734162166291|-73.260180184768|-75.844644649742|-80.216271833046|-82.406968703385|-86.841076337094|-91.045640374549|-96.217378193944|-100.28071381968|-100.28071381968|-102.4230153552|-116.24779483912|-130.44199426568|87.805882295438|87.805882295438|87.805882295438|87.805882295438|87.805882295438|87.805882295438|87.805882295438|87.805882295438|87.805882295438|87.805882295438|87.805882295438|87.805882295438|87.805882295438|80.950980328264|77.766642380573|77.766642380573|72.01849153397|60.769742634531|60.769742634531|58.02193626059|51.413262511767|-50.058624812392|-50.058624812392|-50.058624812392|-50.065138680435|-50.072376311594|-50.080418123994|-50.089353471104|-50.09928163456|-50.110312927289|-50.12256991921|-50.136188799123|-50.151320887914|-50.168134319904|-50.186815911005|-50.20757323445||-50.230636927167|-50.256263252407|-50.284736947119|-50.316374385688|-50.351527095209|-50.3829490577|-50.3829490577|-50.3829490577|-50.3829490577|-50.3829490577|-50.3829490577|-50.3829490577|-50.3829490577|-50.3829490577|-50.3829490577|-50.3829490577|-50.3829490577|-50.3829490577|-50.425498953|-50.472776614445|-50.525307349383|-50.583674832648|-50.648527591831|-50.720586213146|-50.800651347939|-50.889612608822|-50.988458454246|-51.098287171385|-51.220319079316|-51.355910088129|-51.506566764588|-51.673963071765|-51.859958968627|-52.066621076253|-52.296245640281|-52.551384044756|-52.83487116084|-53.149856845378|-53.499840939309|-53.654124616431|-53.654124616431|-54.060138462701|-54.511264958557|-55.012516620618|-55.569462911798|-56.18829212422|-56.875880138023|-57.639866820025|-58.488740911139|-59.43193434571||-60.479927050789|-61.644363389765|-62.938181544184|-64.375757271315|-67.247848483105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||-1453.041|-1474.49|||||||||||||||||||||||-1596.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||-1669||390||||||||||||-390|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06516|101382|/equities/citra-marga-n|JKSE|1293.9971413262|1293.9971413262|1293.9971413262|1293.9971413262|1293.9971413262|1185.9412681402|1161.9252945905|1161.9252945905|1161.9252945905|1161.9252945905|1161.9252945905|1161.9252945905|1161.9252945905|1161.9252945905|1161.9252945905|1161.9252945905|1161.9252945905|1161.9252945905|1161.9252945905|1161.9252945905|1161.9252945905|1161.9252945905|1161.9252945905|1161.9252945905|1161.9252945905|1161.9252945905|1161.9252945905|1161.9252945905|1161.9252945905|1161.9252945905||1161.9252945905|1161.9252945905|1161.9252945905|1161.9252945905|1161.9252945905|1161.9252945905|1161.9252945905|1161.9252945905|1161.9252945905|1161.9252945905|1161.9252945905|1161.9252945905|1161.9252945905|1161.9252945905|1161.9252945905|1161.9252945905|1161.9252945905|1161.9252945905|1161.9252945905|1161.9252945905|1161.9252945905|1161.9252945905|1161.9252945905|1132.4873725521|1132.4873725521|1132.4873725521|1024.9859695023|-1662.8489227752|-1718.2042836423|-1718.2042836423|-1718.2042836423|-1744.5025214536|-1744.5025214536|-1744.5025214536|-1744.5025214536|-1744.5025214536|-1744.5025214536|-1744.5025214536|-1744.5025214536|-1744.5025214536|-1766.5583571706|-1769.9537301896|-1838.101138806|-1838.101138806|-1838.101138806|-1919.3901542289|-1998.1001713655|-2033.3335237394|-2173.703915266|-2232.0779780623|-2232.0779780623|-2232.0779780623|-2232.0779780623|-2232.0779780623|1814.9232166086|1814.9232166086|1814.9232166086|1814.9232166086|1814.9232166086|1814.9232166086|1814.9232166086|1814.9232166086|1814.9232166086|1814.9232166086|1814.9232166086|1814.9232166086|1814.9232166086|1814.9232166086|1814.9232166086|1814.9232166086|1781.5813517873|-2141.7967508195|-2141.7967508195|-2141.7967508195|-2141.7967508195|-2145.7741675772|-2220.1379639747|-2250.431071083|-2288.0345234256|-2292.2050260284|-2335.2278066982|-2392.4197852203|-2412.5219835781|-2423.135537309|-2458.3172636766|-2482.7414040852|-2496.3237823168|-2564.1930914632|-2587.417774159|-2587.417774159|-2587.417774159|-2587.417774159|-2587.417774159|-2649.0197490656|-2887.9108322951|2336.7773219546|2336.7773219546|2336.7773219546|2206.8081355052|2188.4534838946||2132.3927598829|2033.629666102|2033.629666102|2033.629666102|2033.629666102|2033.629666102|2033.629666102|1984.0885178911|1982.5290344335|1982.5290344335|1957.0878160372|1922.5420178191|1912.9345899001|1912.9345899001|1911.205099889|1892.4754319617|1892.4754319617|1872.6393688464|1837.9326320515|1794.5918133906|1786.4441884645|1786.4441884645|1786.4441884645|1769.4935427383|1725.6594919314|1708.3994354794|1694.8267573226|1694.8267573226|1694.8267573226|1694.8267573226|1620.1408414696|1614.4898238551|1610.5244497326|1610.5244497326|1610.5244497326|1574.4549345049|1574.4549345049|1574.4549345049|1574.4549345049|1574.4549345049|1574.4549345049|1574.4549345049|1574.4549345049|1574.4549345049|1574.4549345049|1574.4549345049|1574.4549345049|1508.5610383387|1476.8455981542|1470.1545396728||1470.1545396728|1470.1545396728|1470.1545396728|1470.1545396728|1470.1545396728|1470.1545396728|1470.1545396728|1470.1545396728|1470.1545396728|1132.0050440809|-1372.5567839035|-1372.5567839035|-1372.5567839035|-1372.5567839035|-1381.3408710038|-1391.100967782|-1408.4455197578|-1416.4756986342|-1416.4756986342|-1416.4756986342|-1416.4756986342|-1416.4756986342|-1416.4756986342|-1436.1396651491|-1459.9329612767|-1468.5789481946|-1468.5789481946|-1468.5789481946|-1468.5789481946|-1468.5789481946|-1468.5789481946|-1468.5789481946|-1545.6988313273|1254.2427676312|1254.2427676312|1254.2427676312|1254.2427676312|1254.2427676312|1254.2427676312|1253.4919640347|1229.935885628|1229.935885628|1229.935885628|1229.935885628|1229.935885628|1229.935885628|1229.935885628|1229.935885628|1229.935885628|1229.935885628|1229.935885628|1229.935885628|1229.935885628|1229.935885628|1229.935885628|1229.935885628|1229.935885628|1229.935885628|1229.935885628|1229.935885628|1229.935885628|1229.935885628|1229.935885628|1229.935885628|1229.935885628|1229.935885628|1229.935885628|1213.6509840311|1132.517729396
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06537|101390|/equities/dharma-satya-n|JKSE|397.91993954834|397.91993954834|397.91993954834|397.91993954834|397.91993954834|397.91993954834|397.91993954834|397.91993954834|388.46659949816|-501.33135778644|-501.33135778644|-501.33135778644|-501.33135778644|-501.33135778644|-501.33135778644|-501.33135778644|-501.33135778644|-513.7015086516|-518.89056516845|-549.54507240939|-554.49452489932|-559.56145105544|-559.56145105544|-559.56145105544|-559.56145105544|-559.56145105544|-559.56145105544|-559.56145105544|-560.06827895049|-561.6314210561||-574.36824561789|-593.24249513098|-598.76943903443|-606.97120309866|-606.97120309866|-606.97120309866|-606.97120309866|-606.97120309866|-606.97120309866|-606.97120309866|-606.97120309866|-606.97120309866|-606.97120309866|-606.97120309866|-606.97120309866|-606.97120309866|-606.97120309866|-606.97120309866|-606.97120309866|-616.9124478874|-621.29160876377|-622.80193246059|-622.80193246059|-622.80193246059|-648.22436940066|-704.73850397896|540.84324207887|540.84324207887|540.84324207887|540.84324207887|540.84324207887|540.84324207887|540.84324207887|540.84324207887|540.84324207887|540.84324207887|540.84324207887|463.65915786542|-630.77061368072|-630.77061368072|-630.77061368072|-630.77061368072|-630.77061368072|-630.77061368072|-630.77061368072|-716.96734853413|-787.98470306465|-787.98470306465|-787.98470306465|-794.93850541863|-794.93850541863|-794.93850541863|-794.93850541863|-794.93850541863|-837.98722824292|-911.31914249214|-955.35460276904|-960.442924507|847.04880040192|847.04880040192|847.04880040192|847.04880040192|847.04880040192|847.04880040192|838.72088933547|831.52321037274|825.19245596972|822.60272885524|789.2252542836|777.916949204|763.12994356|752.32571133059|752.32571133059|752.32571133059|732.97301258954|706.52556954394|688.58396615993|680.24111051092|680.24111051092|680.24111051092|680.24111051092|680.24111051092|680.24111051092|680.24111051092|635.8790116788|616.03223519867|612.75803910963|596.56448789959|||592.18722619971|592.18722619971|592.18722619971|585.81756320952|585.81756320952|580.88588050558|580.88588050558|-684.26929168958|-684.26929168958|-684.26929168958||-684.26929168958|-684.26929168958|-684.26929168958|-684.26929168958|-684.26929168958|-684.26929168958|-684.26929168958|-684.26929168958|612.99629749771|597.6744413552|597.6744413552|559.91604595022|544.90671772246|540.72968635829|532.42187373144|528.75634256713|528.75634256713|528.75634256713|494.28482507459|479.09425008288|457.41882726281|457.41882726281|453.0209191809|430.96768797878|413.85298664309|389.11442960343|384.76593446644|384.76593446644|384.76593446644|384.76593446644|377.12881607382|370.43063712817|370.43063712817|363.92293014242|-384.107829416|-384.107829416|-384.107829416|-384.107829416|-384.107829416|-384.107829416|-384.107829416|-384.107829416|-384.107829416|-384.107829416|-384.107829416|-384.107829416|-384.107829416|-384.107829416|-385.89758824|-388.3306536||-390.478504|-392.42056|-394.5784|-396.976|-402.64|-405.6|-412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|-520.84102320524||-521.21417955378|-521.21417955378|-521.21417955378|-521.21417955378|-527.05518182232|-527.05518182232|-527.05518182232|-527.05518182232|-527.05518182232|-527.05518182232|-527.05518182232|-527.05518182232|-527.05518182232|-527.05518182232|-527.05518182232|-527.05518182232|-527.05518182232|-527.05518182232|-527.05518182232|-527.05518182232|-527.05518182232||-527.05518182232|-527.05518182232|-527.05518182232|-527.05518182232|-527.05518182232|-527.05518182232||-527.05518182232|-527.05518182232|-527.05518182232|-527.05518182232|-527.05518182232|-527.05518182232|-527.05518182232|-530.06131313591|-531.07048061339|-531.07048061339|-531.07048061339|-531.07048061339|-531.07048061339|-531.07048061339|-531.07048061339|-531.07048061339|-531.07048061339|-531.07048061339|-531.07048061339|-531.07048061339||-531.07048061339|-531.07048061339||-531.07048061339|-555.63386734821|-575.14874149801|-605.72082388668|-641.13424876298|||-669.26027640331|-698.82450984589|-698.82450984589|||-698.82450984589|-698.82450984589|-698.82450984589|-698.82450984589|-698.82450984589|-717.5272331621|-741.19692573567|-747.99658415074|-877.58526212229|609.52909571247|609.52909571247|609.52909571247|609.52909571247||609.52909571247|609.52909571247|609.52909571247|609.52909571247|609.52909571247|609.52909571247|609.52909571247|609.52909571247|609.52909571247|609.52909571247|609.52909571247|609.52909571247|609.52909571247|605.03232856941|594.29175409865|594.29175409865|594.29175409865|594.29175409865|594.29175409865|594.29175409865|594.29175409865|594.29175409865|594.29175409865|594.29175409865|575.6019489985|546.22438777611|545.21673323768|545.21673323768|545.21673323768|545.21673323768|545.21673323768|545.21673323768|545.21673323768|545.21673323768|545.21673323768|545.21673323768|545.21673323768|542.6923993868|542.6923993868|542.6923993868|542.6923993868|535.19382104151|535.19382104151|535.19382104151|535.19382104151|535.19382104151|497.37643163991|497.37643163991|497.37643163991|497.37643163991||497.37643163991|497.37643163991|497.37643163991|497.37643163991|497.37643163991|497.37643163991|497.37643163991|497.37643163991|497.37643163991|497.37643163991|497.37643163991|497.37643163991|497.37643163991|497.37643163991|497.37643163991|497.37643163991|497.37643163991|497.37643163991|497.37643163991|437.08492404435|428.98324893817|-605.74191365195|-605.74191365195|-605.74191365195|-605.74191365195|-605.74191365195|-605.74191365195|-605.74191365195|-605.74191365195|-605.74191365195||-634.43545961328|-651.59495512587|-662.88328347319|-675.42587052576|-699.36207836196|-722.06897595773|-760.63219550859|-788.48021723177|-799.42246359085|-818.24718176761|-841.38575751957|-845.98417502174|-872.76127880162|-872.76127880162|-872.76127880162|-872.76127880162|-931.95697644624|675.8736268629|675.8736268629||675.8736268629|675.8736268629|675.8736268629|675.8736268629|675.8736268629|675.8736268629|675.8736268629|675.8736268629|675.8736268629|642.20114865401|642.20114865401|642.20114865401|642.20114865401|642.20114865401|642.20114865401|642.20114865401|642.20114865401|642.20114865401|626.33460961556|621.48452239666|621.48452239666|621.48452239666|621.48452239666|621.48452239666|621.48452239666|621.48452239666|621.48452239666|621.48452239666|621.48452239666|621.48452239666|621.48452239666|621.48452239666|621.48452239666|621.48452239666|621.48452239666|621.48452239666|621.48452239666|621.48452239666|621.48452239666|621.48452239666|571.09391377406|528.71477621898|528.71477621898|528.71477621898|528.71477621898|528.71477621898|528.71477621898|528.71477621898|528.71477621898|528.71477621898|528.71477621898|528.71477621898|528.71477621898|528.71477621898|528.71477621898|444.1275291322|432.363921258|389.78474933529|389.78474933529|389.78474933529|389.78474933529|389.78474933529|389.78474933529|389.78474933529|389.78474933529|389.78474933529|389.78474933529|375.87194370588|371.47748717231
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE|-65.951993082886|-65.951993082886|-65.951993082886|-65.951993082886|-65.951993082886|-67.885176645539|-67.885176645539|-69.205751828376|-70.404438086231|-70.404438086231|-70.404438086231|-70.404438086231|-72.987227702808|-72.987227702808|-72.987227702808|-72.987227702808|-72.987227702808|-73.762009509639|-73.762009509639|-75.12445501071|-77.527172234123|-80.696858037914|-85.829842264349|-88.255380293721|-91.56153365969|-93.735037399656|56.197620748895|56.197620748895|56.197620748895|56.197620748895||56.197620748895|56.197620748895|56.197620748895|56.197620748895|56.197620748895|56.197620748895|56.197620748895|56.197620748895|56.197620748895|56.197620748895|56.197620748895|56.197620748895|56.197620748895|56.197620748895|56.197620748895|51.719578609883|-53.439535514563|-53.439535514563|-53.439535514563|-53.821706127293|-54.246340141436|-54.718155712707|-55.242395236341|-55.824883595934|-56.472092884372|-57.191214315968|-57.990238128854|-59.378042365393|-60.03115818377|-60.256842426411|-61.896491584902|-63.032705660372|-63.032705660372|-64.48078406708|-66.589760074534|-67.544177860593|-69.993530956214|-72.326145506905|-74.029050563228|-76.921167292475|-79.856852547195|-81.785391719105|-83.928213021228|-85.809125579142|-87.863563445854|-87.863563445854|-87.863563445854|-87.863563445854|-87.863563445854|-94.015070495393|-96.516744994881|-102.18527221653|-104.70585801837|-108.11762002041|-110.40846668935|-111.8014341915|-111.8014341915|-111.8014341915|-111.8014341915|-111.8014341915|-111.8014341915|-111.8014341915|-123.44603799055|-133.38448665617|-138.91911932861|-138.91911932861|-142.07679925401|-148.5297769489|-154.36641883211|-161.79602092456|-163.96422336366|-163.96422336366|-169.12691484851|-179.58546094279|-182.65051215865|-183.85974766466|-183.85974766466|-183.85974766466|-183.85974766466|-183.85974766466|-183.85974766466|-202.78860851628|-212.43178724032|-216.20198582257|-219.83553980286|-220.42837755873|-221.19819728748|-222.09011973591|-222.09011973591|-222.09011973591|-225.6001330399|-226.50873391427|-226.50873391427|-226.50873391427|-226.50873391427|-226.50873391427|-226.50873391427|-226.50873391427|-226.50873391427|-226.50873391427||-226.50873391427|-230.28748212696|-236.15275791885|-240.61417546539|-248.40463940598|-257.83848822887|-259.04276469874|-263.35084320815|-263.35084320815|-263.35084320815|-272.27871467573|-286.53190519525|-286.60268066812|-286.60268066812|-286.60268066812|-286.60268066812|-286.60268066812|-286.60268066812|-286.60268066812|-299.72520074236|-309.5835563804|-312.14839597822|-318.07209380027|-318.07209380027|-324.8578820003|-331.73098000034|-335.39724501116|-335.39724501116|-335.39724501116|-335.39724501116|-335.39724501116|-335.39724501116|-335.39724501116|-335.39724501116|-335.39724501116|-335.39724501116|-335.39724501116|-335.39724501116|-335.39724501116|-335.39724501116|-335.39724501116|-335.39724501116|-335.39724501116|-335.39724501116|-335.39724501116|-335.39724501116|-335.39724501116|-335.39724501116|-352.94138334574|-380.14368314288||-380.14368314288|-389.33464983485|-389.33464983485|-389.33464983485|-389.33464983485|-389.33464983485|-389.33464983485|-400.09405537206|305.70096882305|305.70096882305|305.70096882305|305.70096882305|305.70096882305|305.70096882305|305.70096882305|305.70096882305|305.70096882305|305.70096882305|305.70096882305|305.70096882305|305.70096882305|305.70096882305|305.70096882305|305.70096882305|305.70096882305|305.70096882305|305.70096882305|305.70096882305|305.70096882305|305.70096882305|305.70096882305|305.70096882305|305.70096882305|305.70096882305|305.70096882305|305.70096882305|250.22329869228|213.8592207692|208.09780341876|208.09780341876|198.7197815764|197.0725218357|197.0725218357|197.0725218357|197.0725218357|193.136135373|161.00020632983|161.00020632983|161.00020632983|161.00020632983|156.38911814425|149.21013127139|133.0700010579|133.0700010579|133.0700010579|133.0700010579|133.0700010579|133.0700010579|133.0700010579|133.0700010579|133.0700010579|133.0700010579|133.0700010579|133.0700010579|133.0700010579|121.07777895322|115.58642105913|113.21799870937|113.21799870937
06592|1052356|/equities/garuda-maintenance-facility|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE||4864.6501226348||4864.6501226348|4864.6501226348|4864.6501226348|4864.6501226348||4864.6501226348||4864.6501226348|4864.6501226348|-8386.388737488||-8386.388737488|-9884.8763749866|8418.1929166815|7535.4921296462|5056.1023662735|-5950.1640374739|-5970.0763095844|-5970.0763095844||-5970.0763095844|-5970.0763095844|-5970.0763095844|-5970.0763095844|-5970.0763095844||||-5970.0763095844|5058.3637256754|5058.3637256754|5058.3637256754|5058.3637256754||||-4943.9954004007|-4943.9954004007|-5115.5504448897||||||-5501.7227165441|||||||||||||||-5634.472182165|-5634.472182165|-5634.472182165|-5634.472182165|-5634.472182165|-5634.472182165||||-5634.472182165|-5634.472182165|-5634.472182165|-5634.472182165||-5654.9690912944|-6192.187879216||4287.946584445|4287.946584445|||4287.946584445||||4287.946584445||||4287.946584445||4287.946584445|2900.4962049388||-6127.2264389568|-6530.2515988409|4399.0815274756||4399.0815274756|4399.0815274756|4399.0815274756|4399.0815274756||3122.3128083062||-5670.1812859226|-5670.1812859226|-5670.1812859226|-5670.1812859226|5301.6280420709|5301.6280420709|4846.2533800788|3925.0037556431|3177.7819507145|3091.9799452384|2780.5332724871|2744.3351203888||2744.3351203888|2744.3351203888|||2744.3351203888||2614.816800432|-2932.4257772978|-3313.8064192198|-3348.6737991331|-3437.4153323701|||3011.2051862555|2948.5613180616|||2826.1792422907|2810.7151139391|2810.7151139391|2764.9612377101|2314.956930789|2308.0077008767|-2343.8803323592|-2376.5337026213|-2379.6712378041||-2379.6712378041|-2410.7458197824||-2445.2731330915|||||-2516.9701478794|||-2582.7446087549||-2636.3828986166||||-2718.2032206851|||||-2936.8924674279|||||||-2936.9557316957|-2936.9557316957|-2936.9557316957|-2936.9557316957|-2936.9557316957|-2936.9557316957||||||-2936.9557316957|-2936.9557316957||-2936.9557316957|-2936.9557316957|-3002.1730352174|-3085.3539577743|-3085.3539577743|-3085.3539577743|-3103.1710641936||-3127.2646007621|-3127.2646007621||-3127.2646007621|-3127.2646007621|-3127.2646007621|-3127.2646007621|-3227.516223069|2600.4451612333|2600.4451612333|2600.4451612333||2600.4451612333||2600.4451612333|2600.4451612333||||2278.2724013703||||||2180.4500085351|2180.4500085351|2180.4500085351|2180.4500085351|2180.4500085351||2180.4500085351|2180.4500085351|2180.4500085351||2180.4500085351|2180.4500085351|2180.4500085351|1767.1666761501|-2384.0263775166|-2384.0263775166|-2384.0263775166|-2384.0263775166|-2384.0263775166|-2384.0263775166|-2384.0263775166|-2384.0263775166|-2384.0263775166|-2384.0263775166|-2384.0263775166|-2384.0263775166|-2384.0263775166|-2384.0263775166|
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|333.98206837755|333.98206837755|333.98206837755|333.98206837755|333.98206837755|333.98206837755|333.98206837755|333.98206837755|333.98206837755|309.64674264172|272.94082515747|238.15647239719|204.84052488577|185.61616672445|185.61616672445|-242.7859049532|-242.7859049532|-242.7859049532|-242.7859049532|-251.595449948|-257.912489787|-257.912489787|233.38458911706|233.38458911706|233.38458911706|233.38458911706|233.38458911706|233.38458911706|233.38458911706|233.38458911706||233.38458911706|233.38458911706|233.38458911706|233.38458911706|233.38458911706|233.38458911706|233.38458911706|233.38458911706|233.38458911706|233.38458911706|233.38458911706|233.38458911706|233.38458911706|233.38458911706|233.38458911706|233.38458911706|233.38458911706|233.38458911706|233.38458911706|233.38458911706|230.42732124118|229.15937844686|229.15937844686|229.15937844686|229.15937844686|229.15937844686|229.15937844686|222.95486494096|218.7446707009|218.7446707009|218.7446707009|218.49407855656|217.77119839618|214.96799821797|209.9358002691|209.9358002691|204.68963612598|204.68963612598|204.68963612598|204.68963612598|204.68963612598|204.68963612598|204.68963612598|204.68963612598|204.68963612598|204.68963612598|204.68963612598|204.68963612598|203.78781372416|203.78781372416|203.78781372416|203.78781372416|203.78781372416|-227.34920406556|-227.34920406556|-227.34920406556|-227.34920406556|-227.34920406556|-227.34920406556|-227.34920406556|-227.34920406556|-227.34920406556|202.10902253602|202.10902253602|202.10902253602|202.10902253602|202.10902253602|202.10902253602|202.10902253602|202.10902253602|202.10902253602|202.10902253602|202.10902253602|202.10902253602|202.10902253602|202.10902253602|202.10902253602|202.10902253602|202.10902253602|201.73224726224|200.94370645996|200.94370645996|200.94370645996|200.94370645996|200.94370645996|200.94370645996|200.94370645996|200.94370645996|200.94370645996|200.94370645996|200.94370645996|200.94370645996|200.94370645996|200.94370645996|200.94370645996|200.94370645996|200.94370645996|200.94370645996|198.21522939996|197.22188599292||197.22188599292|197.22188599292|197.22188599292|193.52431776991|192.91590863324|187.04805875321|187.04805875321|187.04805875321|187.04805875321|187.04805875321|187.04805875321|187.04805875321|187.04805875321|187.04805875321|187.04805875321|187.04805875321|187.04805875321|187.04805875321|187.04805875321|187.04805875321|187.04805875321|187.04805875321|187.04805875321|187.04805875321|187.04805875321|187.04805875321|187.04805875321|180.05339861467|172.63769685291|172.63769685291|172.63769685291|172.63769685291|172.63769685291|164.93077428101|163.04878030281|163.04878030281|163.04878030281|163.04878030281|163.04878030281|160.27642255868|158.97380284298|157.91827511479|157.91827511479|147.46475012754|146.96083347504|136.63979630627|136.63979630627|136.63979630627|136.63979630627|136.63979630627||136.63979630627|136.63979630627|136.63979630627|136.63979630627|136.63979630627|136.63979630627|136.63979630627|136.63979630627|136.63979630627|121.82199589585|117.02443988428|110.36048876031|104.51165417812|97.512949086804|94.681054540894|93.75672726766|89.951919186289|76.779910206987|70.90112371233|70.90112371233|70.050770015222|70.050770015222|69.384122320722|69.384122320722|69.384122320722|69.384122320722|69.384122320722|69.384122320722|69.384122320722|67.537913689691|67.375459655213|67.143748848783|67.143748848783|67.143748848783|67.143748848783|67.143748848783|67.143748848783|67.143748848783|67.143748848783|67.143748848783|67.143748848783|67.143748848783|67.143748848783|66.493054276426|62.214504751584|61.016116390649|60.684573767388|58.871748630431|57.301942922702|55.557714358557|55.46631402291|55.46631402291|40.740348914345|-72.121834539617|-75.968705044019|-78.243005604465|-80.658895116073|-82.48011742725|-82.48011742725|-84.866797141389|-86.740885712655|-88.545428569616|-93.82825396624|-100.08694885138|-107.09660983486|-108.99623314985|-110.66248127761|-112.51386808623|-113.23763120693
06847|101540|/equities/pelangi-indah|JKSE|153.02589353733|149.15223427308|149.15223427308|149.15223427308|149.15223427308||149.15223427308|149.15223427308|149.15223427308|149.15223427308|149.15223427308|149.15223427308|149.15223427308|149.15223427308|149.15223427308|149.15223427308|149.15223427308|149.15223427308|149.15223427308|149.15223427308|149.15223427308|149.15223427308|149.15223427308|149.15223427308|149.15223427308|149.15223427308|149.15223427308|149.15223427308|149.15223427308|149.15223427308||149.15223427308|137.78026030342|136.75584478158|122.22871642397|119.37146231363|119.37146231363|119.37146231363|119.37146231363|111.13724912762|111.13724912762|111.13724912762|111.13724912762|111.13724912762|111.13724912762|103.37472125291|-151.89763926285|-151.89763926285|-151.89763926285|-151.89763926285|-151.89763926285|-151.89763926285|||-151.89763926285|-151.89763926285|-151.89763926285|||-151.89763926285|-155.7751547365|-156.56809226728|-156.56809226728|-162.29788029698|-164.21317229314|-164.21317229314|-164.21317229314|-164.21317229314|-164.21317229314|-164.21317229314|131.04991492385|131.04991492385|131.04991492385|131.04991492385|131.04991492385|||131.04991492385|131.04991492385|131.04991492385|131.04991492385|131.04991492385|131.04991492385|131.04991492385||131.04991492385|131.04991492385|131.04991492385|131.04991492385|131.04991492385|131.04991492385|131.04991492385|131.04991492385||131.04991492385|131.04991492385|||||131.04991492385|131.04991492385|131.04991492385|131.04991492385|131.04991492385|131.04991492385|131.04991492385|131.04991492385|131.04991492385||131.04991492385|131.04991492385|131.04991492385|131.04991492385|131.04991492385|131.04991492385|131.04991492385|||131.04991492385|131.04991492385|131.04991492385|131.04991492385|131.04991492385|131.04991492385|131.04991492385|131.04991492385|131.04991492385|131.04991492385|131.04991492385|131.04991492385||131.04991492385|131.04991492385|131.04991492385|131.04991492385|131.04991492385|131.04991492385|131.04991492385|131.04991492385|131.04991492385||131.04991492385|131.04991492385|-207.31370081846|-207.31370081846|-207.31370081846|-207.31370081846|-207.31370081846|-207.31370081846|-207.31370081846|-207.31370081846|-207.31370081846|||-211.98839365363||-211.98839365363|-211.98839365363|-211.98839365363||-211.98839365363|-211.98839365363|-211.98839365363||-211.98839365363|148.65620282642|148.65620282642|148.65620282642|-209.66787632012|-216.96430702235|-219.23811891372||-225.98679879303||-248.31866532559|-251.90962813954|||-260.7884757106|-266.70941745622|-281.34379717358||-282.73925576985|-282.73925576985|-293.59917307761||-299.83241453068|218.75748689084|218.75748689084|218.75748689084||218.75748689084|218.75748689084|218.75748689084||218.75748689084||218.75748689084|218.75748689084|218.75748689084|218.75748689084|218.75748689084|218.75748689084|218.75748689084|218.75748689084|218.75748689084|218.75748689084|218.75748689084|218.75748689084|218.75748689084|218.75748689084|218.75748689084|218.75748689084||218.75748689084||218.75748689084|213.89720765649|211.15499772725|211.15499772725|211.15499772725|211.15499772725|211.15499772725|211.15499772725|211.15499772725|211.15499772725|211.15499772725|211.15499772725|211.15499772725|211.15499772725|211.15499772725|211.15499772725|211.15499772725|211.15499772725|211.15499772725|211.15499772725|211.15499772725|211.15499772725|211.15499772725|211.15499772725|211.15499772725|211.15499772725|211.15499772725|211.15499772725|211.15499772725|211.15499772725|211.15499772725|211.15499772725|211.15499772725|211.15499772725|211.15499772725
06861|101546|/equities/petrosea-tbk|JKSE|600.42979516814|600.42979516814|600.42979516814|600.42979516814|600.42979516814|600.42979516814|600.42979516814|600.42979516814|600.42979516814|600.42979516814|600.42979516814|600.42979516814|600.42979516814|504.64421685349|454.32690761499|438.69656401666|432.44062668518|424.90505256291|424.90505256291|424.90505256291|424.90505256291|424.90505256291|424.90505256291|424.90505256291|398.46307821824|398.46307821824|398.46307821824|398.46307821824|398.46307821824|398.46307821824||398.46307821824|398.46307821824|398.46307821824|398.46307821824|398.46307821824|398.46307821824|398.46307821824|398.46307821824|398.46307821824|398.46307821824|398.46307821824|398.46307821824|398.46307821824|398.46307821824|398.46307821824|331.34786468693|285.44207187437|-332.02221936539|-332.02221936539|-332.02221936539|-332.02221936539|-335.91357707265|-338.90397452517|-342.2266383613|-343.58515373478|-351.20572637198|-352.76780023591|-352.76780023591|-352.76780023591|-361.96422248434|-376.79358053816|-381.13405004711|-381.13405004711|-392.37544932261|-392.37544932261|-392.37544932261|-392.37544932261|-392.37544932261|-392.37544932261|-392.37544932261|-417.8060548029|-432.17339422544|-459.97043802827|-479.67955312132|-479.67955312132|-497.09204089051|-497.09204089051|-513.3800454339|-527.20005048212|-550.88894498013|-563.5988277557|-579.99869750633|-619.8874416737|-656.65271297078|-696.16968107864|-733.24409008738|-782.21565565265|-808.85072850294|-841.108681074|-841.108681074|-841.108681074|-861.50964563777|-885.56627293086|-909.24030325651|-925.8225591739|-927.2500730542|-927.2500730542|-952.51724698792|-952.51724698792|-952.51724698792|-968.9080522088|-986.28672467645|-1006.7074718627|-1036.341635403|-1066.7684837811|-1066.964981979|-1087.18331331|-1101.0370147889|-1108.6522386544|-1123.7802651715|-1168.0891835239|-1208.1546483599|-1211.8547988476|-1211.8547988476|-1211.8547988476|-1243.2775294415|-1243.2775294415|-1253.6416993794|-1253.7685548661|-1295.8539498512|-1332.3377220569|-1353.986357841|1211.9667005469|1211.9667005469|1211.9667005469|1211.9667005469|1211.9667005469|1211.9667005469|1211.9667005469|1211.9667005469||1211.9667005469|1211.9667005469|1211.9667005469|1211.9667005469|1211.9667005469|1211.9667005469|1211.9667005469|1211.9667005469|1211.9667005469|1211.9667005469|1211.9667005469|1211.9667005469|1211.9667005469|1211.9667005469|1211.9667005469|1211.9667005469|1211.9667005469|1211.9667005469|1211.9667005469|1208.296333941|1208.1070377122|1190.6744863469|-1458.6564987217|-1458.6564987217|-1458.6564987217|-1458.6564987217|-1458.6564987217|-1458.6564987217|-1458.6564987217|-1458.6564987217|-1473.1311787317|-1473.1311787317|-1473.1311787317|-1473.1311787317|-1473.1311787317|-1473.1311787317|-1473.1311787317|-1473.1311787317|-1473.1311787317|-1473.1311787317|-1473.1311787317|-1473.1311787317|-1473.1311787317|-1473.1311787317|-1473.1311787317|-1473.1311787317|-1473.1311787317|-1473.1311787317|-1516.812420813|-1580.5091614976||-1580.5091614976|-1598.3939115193|-1598.3939115193|-1598.3939115193|-1685.2239163532|-1685.2239163532|-1685.2239163532|-1685.2239163532|-1773.5821292813|-1910.6468103126|1330.3053375345|1330.3053375345|1330.3053375345|1330.3053375345|1330.3053375345|1330.3053375345|1330.3053375345|1330.3053375345|1330.3053375345|1330.3053375345|1330.3053375345|1276.6535232218|1276.6535232218|1276.6535232218|1276.6535232218|1276.6535232218|1276.6535232218|1276.5594702465|1245.6216336072|1081.2462595635|-1558.526723449|-1558.526723449|-1558.526723449|-1558.526723449|-1558.526723449|-1558.526723449|-1658.3630260544|-1800.9589178383|-1924.9543531536|-2013.8381701707|-2102.5979668563|-2188.9977409515|-2279.9974899461|-2300.5527666068|-2406.7939185278|-2406.7939185278|-2406.7939185278|-2602.5487983642|-2949.2208870713|-3020.523207857|-3376.6924531745|-3739.3805035272|-3995.1450039191|-4080.7166710212|-4276.5057476318|-4276.5057476318|-4276.5057476318|-4276.5057476318|-4369.7286084798|-4456.6428983109|3606.2988209211|3606.2988209211|3606.2988209211|3606.2988209211|3606.2988209211|3606.2988209211|3593.3017457364|3593.3017457364|3593.3017457364
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE|147.38237137107|147.38237137107|147.38237137107|146.6240248138|146.6240248138|146.6240248138|146.6240248138|146.6240248138|146.6240248138|140.06669730098|140.06669730098|126.77970839198|126.77970839198|126.77970839198|126.77970839198|126.77970839198|126.77970839198|126.77970839198|126.77970839198|126.77970839198|126.77970839198|126.77970839198|126.77970839198|126.77970839198|120.58856487997|110.43173875553|109.53526528392|104.09473920435|99.61998374969|99.61998374969||99.61998374969|99.61998374969|99.61998374969|99.411093055211|96.610171020533|-129.75287528329|-129.75287528329|-129.75287528329|-129.75287528329|-129.75287528329|-129.75287528329|-129.75287528329|-129.75287528329|-129.75287528329|-129.75287528329|-129.75287528329|-129.75287528329|-129.75287528329|-129.75287528329|-129.75287528329|-129.75287528329|-129.75287528329|-129.75287528329|-129.75287528329|-129.75287528329|-129.75287528329|-129.75287528329|-129.75287528329|-129.75287528329|-129.75287528329|-129.75287528329|-129.75287528329|-129.75287528329|-130.06527812752|-130.06527812752|-131.40586458614|-133.45096065126|-134.6121785014|-136.66935617457|-136.66935617457|-137.91039574952|-140.62266194391|-143.19184660435|-145.10205178261|-145.55783531401|-146.17423935056|-146.17423935056|-146.17423935056|-146.17423935056|-146.17423935056|-146.17423935056|-146.17423935056|-146.17423935056|-146.17423935056|-146.17423935056|-146.17423935056|-146.17423935056|-146.17423935056|-146.17423935056|-146.17423935056|-146.17423935056|-146.17423935056|-146.30557070226|-146.30557070226|-146.30557070226|-146.30557070226|-146.30557070226|-146.30557070226|-146.30557070226|-146.30557070226|-146.30557070226|-146.30557070226|-146.30557070226|-146.30557070226|-146.30557070226|-146.30557070226|-146.30557070226|-146.30557070226|-146.30557070226|-146.30557070226|-146.30557070226|-146.30557070226|-146.30557070226|-146.30557070226|-146.30557070226|-146.30557070226|-146.30557070226|-146.30557070226|-146.30557070226|-146.83952300251|-150.26613666945|-150.30925978869|-150.30925978869|-150.30925978869|-150.30925978869|-150.30925978869|-150.30925978869|-150.30925978869|-150.30925978869|-150.30925978869||-150.30925978869|-150.30925978869|-150.30925978869|-150.30925978869|-150.30925978869|-151.23251087633|-155.03612319592|-156.42902577324|-158.08780641471|-158.31978490524|-160.13309433915|-161.67665967796|-161.67665967796|-165.41851075329|-167.29834528144|-169.24677204325|-169.24677204325|-169.24677204325|-169.24677204325|-169.24677204325|-169.24677204325|-169.42565469174|-169.42565469174|-169.42565469174|-169.42565469174|-170.69517187971|-172.43907986635|-174.42478995845|-174.42478995845|-176.13865550939|-178.04295056599|-178.62954754753|-178.62954754753|-178.62954754753|-178.62954754753|-178.62954754753|-178.62954754753|-178.62954754753|-178.62954754753|-178.62954754753|-178.62954754753|-178.62954754753|-178.62954754753|-178.62954754753|-178.62954754753|-178.62954754753|-178.62954754753|-178.62954754753|-178.62954754753|-188.99869348084||-188.99869348084|-188.99869348084|-189.43665861832|-189.43665861832|158.81089550343|158.81089550343|158.81089550343|158.81089550343|158.81089550343|158.81089550343|158.81089550343|158.81089550343|158.81089550343|158.81089550343|158.81089550343|158.81089550343|158.81089550343|158.81089550343|158.81089550343|158.81089550343|158.81089550343|-184.90421408387|-184.90421408387|-184.90421408387|-184.90421408387|-184.90421408387|-184.90421408387|-184.90421408387|-184.90421408387|-184.90421408387|-184.90421408387|-184.90421408387|-184.90421408387|-184.90421408387|-184.90421408387|-184.90421408387|-184.90421408387|-184.90421408387|-184.90421408387|-184.90421408387|-184.90421408387|-184.90421408387|-184.90421408387|-184.90421408387|-184.90421408387|-184.90421408387|-184.90421408387|-184.90421408387|-184.90421408387|-184.90421408387|-184.90421408387|-184.90421408387|-184.90421408387|-184.90421408387|-184.90421408387|-184.90421408387|-184.90421408387|-184.90421408387|-191.33801564874|-192.48668405416|-194.2629822824|-202.18109142488|-209.59010158321|-221.15566842578|-223.40345001382|-223.40345001382|-223.40345001382|-223.40345001382|-223.40345001382
06916|101263|/equities/rig-tender-ind|JKSE|-187.15515165088|-187.15515165088|-187.15515165088|-187.15515165088|-187.15515165088|-187.15515165088|-187.15515165088|-187.15515165088|-187.15515165088|-187.15515165088|-187.15515165088|-187.15515165088|-187.15515165088|-187.15515165088|-187.15515165088|-187.15515165088|-187.15515165088|-187.15515165088|-187.15515165088|-187.15515165088|-187.15515165088|-187.15515165088|-187.15515165088|-187.15515165088|-187.15515165088|-187.15515165088|-187.15515165088|-187.15515165088|-187.15515165088|-187.15515165088||-194.55749964275|-194.55749964275|-194.55749964275|-194.55749964275|-194.55749964275|-194.55749964275|-194.55749964275|-196.56388849195|-197.60270219826|-197.60270219826|-197.60270219826|-197.60270219826|-197.60270219826|-197.60270219826|-197.60270219826|-197.60270219826|-197.60270219826|-197.60270219826|-197.60270219826|-197.60270219826|-197.60270219826|-197.60270219826|-197.60270219826|-197.60270219826|-197.60270219826|-209.43880841071|-209.43880841071|-209.43880841071|-209.43880841071|-212.16178880491|-212.16178880491|-212.16178880491|-212.16178880491|-212.16178880491|-212.16178880491|-212.16178880491|-212.16178880491|-212.16178880491|-212.16178880491|-212.16178880491|-213.7908764499|-213.84571932617|-213.84571932617|-213.84571932617|-213.84571932617|-226.66191036242|-232.2910115138|-238.76779057088|-239.53430934677|-239.53430934677|-252.53618437873|-252.53618437873|-267.81798264303|-275.20299402336|-275.20299402336|-275.20299402336||-285.73209138687|-285.73209138687|-289.403816527|-289.403816527|-289.78201836333|-291.31335373703|-296.94858486053|-296.94858486053|-304.99842762281|-307.67208186898|-307.67208186898|-307.67208186898|-307.67208186898|-307.67208186898|-310.64454551726|-310.64454551726|-322.11672286082|-322.11672286082|-324.24080317868|-342.65644797632|267.14153607442|267.14153607442|267.14153607442|267.14153607442|267.14153607442|267.14153607442|267.14153607442|267.14153607442|267.14153607442|267.14153607442|267.14153607442|267.14153607442|267.14153607442|229.87948452714|217.38207966313|217.38207966313|199.70231073681|182.83590081868|170.98433424298|168.26113777198|168.26113777198|168.26113777198|168.26113777198||168.26113777198|-235.37515830585|-235.37515830585|-235.37515830585|-235.37515830585|-235.37515830585|-243.74710901956|-243.74710901956|-246.94123224396|-252.99025804884|-259.54473116538|-267.10525685042|-268.17250761158|-272.69167512398|-274.3830184222|-274.3830184222|-274.3830184222|-274.3830184222|-274.3830184222|-274.3830184222|-274.3830184222|-275.93582521259|-275.93582521259|-284.03980579176|-290.76645087974|-294.57383431082|-299.52648256758|-302.44010193528|-302.44010193528|-320.48900215031|-325.54333572257|-338.65926191396|-352.3991799044|-358.489259537|-358.489259537|-358.489259537|-358.489259537|-358.489259537|-358.489259537|-358.489259537|-358.489259537|-358.489259537|-358.489259537|-358.489259537|-358.489259537|-358.489259537|-370.75834510741|-370.75834510741|-371.95371678601|-394.94857420668||-396.74908429611|-396.74908429611|-396.74908429611|-396.74908429611|-405.98652382236|-405.98652382236|-425.54058202484|-447.26731336094|-469.18590373438|-490.76211526042|-507.51346140046|-517.51495711163|-544.18328567959|419.81489848794|419.81489848794|419.81489848794|419.81489848794|419.81489848794|419.81489848794|419.81489848794|419.81489848794|419.81489848794|419.81489848794|419.81489848794|419.81489848794|419.81489848794|419.81489848794|419.81489848794|405.95485277803|405.95485277803|405.95485277803|405.95485277803|405.95485277803|405.95485277803|405.95485277803|405.95485277803|405.95485277803|405.95485277803|405.95485277803|405.95485277803|405.95485277803|405.95485277803|405.95485277803|405.95485277803|405.95485277803|405.95485277803|405.95485277803|405.95485277803|405.95485277803|405.95485277803|405.95485277803|405.95485277803|363.56094753114|-591.59894718762|-611.41845331805|-611.41845331805|-618.24272590894|-636.38080656549|-638.47867396166|425.3521734869|425.3521734869|425.3521734869|425.3521734869|425.3521734869|425.3521734869|425.3521734869|425.3521734869|404.28019276322|399.33421799376
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|17.253281085524|17.253281085524|17.253281085524|17.253281085524|16.07586677078|15.934428360443|15.934428360443|15.934428360443|15.934428360443|15.934428360443|15.670476545206|15.525854197841|15.525854197841|15.525854197841|15.525854197841|15.525854197841|15.525854197841||15.525854197841|15.525854197841|15.525854197841|15.525854197841|15.525854197841|15.525854197841|15.525854197841|15.525854197841|15.525854197841|15.525854197841|15.525854197841|15.525854197841|15.525854197841|15.525854197841|15.525854197841|15.525854197841|15.525854197841|15.525854197841|15.525854197841|15.525854197841|15.525854197841|15.525854197841|15.525854197841|15.525854197841|15.525854197841|15.525854197841|15.525854197841|15.525854197841|15.525854197841|15.525854197841|15.525854197841|15.525854197841|15.525854197841||15.525854197841|15.525854197841|15.525854197841|15.525854197841|15.525854197841|15.525854197841|15.525854197841|15.525854197841|15.525854197841|15.525854197841|15.525854197841|15.525854197841|-29.432018675116|-29.432018675116|-29.432018675116|-29.432018675116|-29.432018675116|-29.432018675116|-29.432018675116|-30.453354585731|-31.384838038643|-31.94926493031|-33.146960389418|-34.673290239222|-35.820459378959|-35.820459378959|-35.820459378959|-35.820459378959|-35.820459378959|-35.820459378959|-35.820459378959|-42.727732672957|24.423230000156|24.423230000156|22.091922887848|20.749357895372|20.702065578565|17.798960172981|15.076413694027|15.076413694027|15.076413694027|14.710459990638|13.882872265086|13.882872265086|13.882872265086|13.096525158601|12.575584215275|12.108591458562|12.108591458562|12.108591458562|12.108591458562|12.108591458562|12.108591458562|12.108591458562|12.108591458562|12.108591458562|12.108591458562|12.108591458562|12.108591458562|12.108591458562|12.108591458562|12.108591458562|12.108591458562|12.108591458562|12.108591458562|12.108591458562|12.108591458562|12.108591458562|12.108591458562|12.108591458562|11.957323283358|11.851836414717|11.851836414717|11.851836414717|11.235373518624|10.725923913876|10.725923913876|10.725923913876|9.3995046513634|9.3995046513634|9.3995046513634|9.3995046513634|9.3995046513634|8.2944497948837|-10.656028980914|-10.656028980914|-10.656028980914|-10.745587661204|-10.844197018075|-10.844197018075|-10.844197018075|-10.844197018075|-10.844197018075|-11.259815595553|-11.259815595553|-11.259815595553|-11.259815595553|-11.259815595553|-11.259815595553|-11.259815595553|-11.259815595553|-11.259815595553|-11.259815595553|-11.259815595553|-11.259815595553|-11.259815595553|-11.259815595553|-11.259815595553|-11.259815595553|8.996931221521|8.996931221521|8.996931221521|8.996931221521|8.996931221521|7.8460341056587||-9.2133249263615|-9.2133249263615|-9.2133249263615|-9.2133249263615|-9.2133249263615|-9.2133249263615|-9.2133249263615|-9.2133249263615|-9.2133249263615|-9.2133249263615|-9.2133249263615|-9.2133249263615|-9.2133249263615|-9.2133249263615|-9.2133249263615|-9.2133249263615|-9.2133249263615|-9.2133249263615|-9.2133249263615|-9.3398056008916|-9.3814505447393|7.4374336486077|7.4374336486077|7.4374336486077|7.4374336486077|-9.4442541765748|-9.4442541765748|-9.4442541765748|-9.4442541765748|-9.4442541765748|-9.4442541765748|-9.4442541765748|-9.4442541765748|-9.4442541765748|-9.4442541765748|-9.4442541765748|-9.4442541765748|-9.4442541765748|-9.4442541765748||-9.4442541765748|-9.4442541765748|-9.4442541765748|-9.4442541765748|-9.4442541765748|-9.4442541765748|-9.4442541765748|-9.4442541765748|-9.4442541765748|-9.4442541765748|-9.4442541765748|-9.4442541765748|-9.4442541765748|-9.4442541765748|-9.4442541765748|-9.4442541765748|-9.4442541765748|-9.4442541765748||-9.4442541765748|-9.4442541765748|-9.4442541765748|-9.4442541765748|-9.4442541765748|-9.4442541765748|-9.4830600605606|-9.5780988782274|-9.5780988782274|-10.048318085306|-10.048318085306|-10.048318085306|-10.501464191667|-10.717738062797|-10.812480586727|-10.812480586727|-10.812480586727|-10.812480586727|-10.812480586727|-10.812480586727|-10.812480586727|-10.812480586727|-10.812480586727|-10.812480586727|-10.812480586727
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|19.520690809729|19.520690809729|19.520690809729|19.520690809729|19.520690809729|19.520690809729|19.520690809729|19.520690809729|19.520690809729|19.520690809729|19.520690809729|19.219657035936|19.215586381179|19.215586381179|19.215586381179|19.208404324557|19.208404324557||19.208404324557|19.208404324557|19.208404324557|19.208404324557|19.208404324557|19.208404324557|19.208404324557|19.208404324557|19.208404324557|19.208404324557|19.208404324557|19.208404324557|-27.483589537851|-27.483589537851|-27.483589537851|-27.483589537851|-27.483589537851|-27.483589537851|-27.483589537851|-27.483589537851|-27.483589537851|-27.483589537851|-27.483589537851|-28.330655080204|-28.903338390947|-28.903338390947|-28.903338390947|-28.903338390947|-28.903338390947|-28.903338390947|-29.37648705019|-31.726158065725|-31.726158065725||-32.399620077266|-33.675689614762|-34.91021009391|-36.878010812793|-40.40778930032|-43.497543094817|-43.6293750671|-43.6293750671|-44.227638870196|-44.691265483384|-47.654184972451|-47.947490034996|-47.947490034996|-47.947490034996|-48.863322375548|-51.405357173562|-52.684288028744|-53.985003471375|-53.985003471375|-53.985003471375|-53.985003471375|-53.985003471375|-53.985003471375|-53.985003471375|-53.985003471375|-53.985003471375|-53.985003471375|-53.985003471375|-53.985003471375|-53.985003471375|-53.985003471375|-53.985003471375|-53.985003471375|-53.985003471375|-53.985003471375|-53.985003471375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|-23.892066652851|-24.192236679666|-24.192236679666|-26.148403452362|-27.635696197578|-28.313186620152|-28.514273094411|-28.514273094411|-28.514273094411|-28.514273094411|-28.514273094411|-28.514273094411|-28.514273094411|-28.514273094411|-28.514273094411|-29.033473671867|-29.033473671867||-29.033473671867|-29.392915502073|-30.00771730794|-31.177985360758|-31.177985360758|21.14989515276|21.14989515276|20.753044888994|20.753044888994|20.753044888994|20.753044888994|20.753044888994|20.753044888994|18.966619634628|18.966619634628|18.966619634628|18.966619634628|18.966619634628|18.966619634628|18.966619634628|18.966619634628|18.966619634628|18.966619634628|18.966619634628|18.966619634628|18.966619634628|18.966619634628|18.966619634628|18.966619634628|18.966619634628|18.966619634628|18.966619634628|18.966619634628||18.966619634628|18.966619634628|18.966619634628|18.966619634628|18.966619634628|18.966619634628|-36.297999858856|-36.297999858856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP|4.8582140486913|4.8582140486913|4.8582140486913|4.8582140486913|4.8582140486913|4.8582140486913|4.8582140486913|4.8582140486913|4.8582140486913|4.8582140486913|||4.6646821544653|-5.5305267989653|-5.5305267989653|-5.5305267989653|-5.5305267989653||-5.5305267989653|-5.5305267989653|-5.5305267989653|-5.5305267989653|-5.5305267989653|-5.5305267989653|-5.5305267989653|-5.5305267989653|-5.5305267989653|-5.5750296844396|-5.630588559459|-5.6320490726859|-5.6320490726859|-5.6320490726859|-5.6816424755201|-5.6816424755201|-5.6816424755201|-5.6816424755201|-5.6816424755201|-5.732936213187|-5.8627066322738|-6.1067851636754|-6.1067851636754|-6.1067851636754|-6.1067851636754|-6.1067851636754|-6.1067851636754|-6.1067851636754|-6.1067851636754|-6.1067851636754|-6.1067851636754|-6.1067851636754|-6.1067851636754||-6.1067851636754|-6.3536501299393|-6.6468334342651|-6.9948149947781|-7.073355848416|-7.073355848416|-7.073355848416|-7.073355848416|-7.073355848416|-7.073355848416|-7.073355848416|-7.073355848416|-7.073355848416|-7.073355848416|-7.073355848416|-7.073355848416|-7.073355848416|-7.073355848416|-7.0981733741853|-7.3674148390131|-7.543793964103|-7.8225489719214|-7.9883877418109|-8.7632087493019|-9.3599568172187|6.0959172548224|6.0959172548224|6.0959172548224|6.0959172548224|||||||||||||||||6.0437967844991|5.1320329031567|5.1320329031567|5.0902131686223|5.0902131686223|5.0902131686223|5.0902131686223|5.0902131686223|5.0902131686223|5.0902131686223|5.0902131686223|5.0902131686223|5.0902131686223|5.0902131686223|5.0902131686223|5.0902131686223|5.0902131686223|5.0902131686223|4.8933903083027|4.8933903083027|4.8933903083027|4.8933903083027|4.6771004580591|4.3028893098935|4.112654512205|3.9196161882505|3.6379070962386|3.5637857080518|3.4258728690742|3.3967319442165|3.3967319442165|3.3550355382906|3.129928424198|2.7801426143983|2.6206584872514|2.475509451684|2.4077091718121|2.4077091718121|2.3933633753257|2.3933633753257|2.3933633753257|2.3933633753257|2.3933633753257|2.3933633753257|2.3933633753257|2.3933633753257|2.3933633753257|2.3933633753257|2.3933633753257|2.3933633753257|2.3933633753257|2.3933633753257|2.3933633753257|2.3933633753257|2.3933633753257|2.3933633753257|2.2939594000133|2.2404547631246|2.1376164422546|2.0772960832951|2.0739586886474|2.0739586886474|2.0739586886474|2.0739586886474|2.0739586886474|2.0739586886474|2.0739586886474|2.0739586886474|2.0739586886474|-2.4518209607542|-2.4518209607542|-2.4518209607542|-2.4518209607542|-2.4518209607542|-2.4518209607542|-2.4518209607542|-2.4518209607542|-2.4518209607542|-2.4518209607542|-2.4518209607542|-2.4518209607542|-2.4518209607542|-2.4518209607542|-2.4518209607542|-2.4518209607542|-2.4518209607542|-2.4518209607542|-2.4518209607542|-2.4518209607542|-2.4518209607542|-2.4518209607542|-2.4518209607542|2.1178947526076|2.1178947526076|2.1178947526076|2.1178947526076|2.1172718425436|2.040191043289|2.0189410734048|2.0189410734048|2.0189410734048|2.0189410734048|2.0189410734048|2.0189410734048|2.0189410734048|2.0189410734048|2.0189410734048|2.0189410734048|2.0189410734048|2.0189410734048||2.0189410734048|1.9063790692081|-2.2609409985536|-2.2609409985536|-2.2609409985536|-2.2609409985536|-2.2609409985536|-2.2609409985536|-2.2609409985536|-2.2609409985536|-2.3328233226133|-2.3745258631521|-2.4164177645372|-2.475686376749|-2.5019847612232|-2.5588260626712|-2.5588260626712|-2.5588260626712||-2.5588260626712|-2.5588260626712|-2.5588260626712|-2.5588260626712|-2.5588260626712|-2.6199179198917|-2.6364374692461|-2.6364374692461|-2.6364374692461|-2.7089304984963|-2.7243856982752|-2.7243856982752|-2.7243856982752|-2.7243856982752|-2.7243856982752|-2.7243856982752|-2.7243856982752|-2.7243856982752|-2.7243856982752|-2.7243856982752|-2.7243856982752|-2.7243856982752|-2.7243856982752|-2.7243856982752|-2.7243856982752
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|-29.310954588785|-29.440741982874|-29.892490138407|-32.084511692652|-33.020091621223|-33.754465836224|24.993314397556|24.993314397556|24.993314397556|24.993314397556|22.659236524086|22.518197798707|-31.097889353531|-31.097889353531|-31.097889353531|-31.097889353531|-31.097889353531||-31.097889353531|-31.097889353531|-31.097889353531|-32.700268106781|-32.700268106781|-32.700268106781|-32.700268106781|-32.700268106781|-32.700268106781|-32.700268106781|-32.700268106781|-32.700268106781|-32.700268106781|-32.700268106781|-32.700268106781|-32.700268106781|-32.700268106781|-32.700268106781|-32.700268106781|-32.700268106781|-33.417468248029|-33.417468248029|-33.417468248029|-34.269661266461|-34.269661266461|-34.269661266461|-34.269661266461|-34.269661266461|-34.269661266461|-34.269661266461|-35.135622694377|19.225414197922|19.225414197922||19.225414197922|19.225414197922|19.225414197922|19.225414197922|19.225414197922|12.477960605621|-22.814499855042|-22.814499855042||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|-10.868407233277|-10.962979332065|-10.962979332065|-11.109486385027|-11.488281987154|-11.608125340104|-12.176473497417|-12.889101456656|-12.889101456656|-12.889101456656|-12.889101456656|-12.889101456656|-12.889101456656|-12.997698464939|-13.243159012232|-13.243159012232|-13.607634549045||-14.118762922181|-14.96395911099|-15.435659237719|-16.382284981251|-17.3569820261|-18.151085042954|-18.442746162415|-18.442746162415||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|6.0079985814329|6.0079985814329|6.0079985814329|6.0079985814329|5.6306228035618|-6.9982736487159|-7.0664150603357|-7.1743501433336|-7.2320970905764|-7.2320970905764|-7.2320970905764|-7.2320970905764|-7.2320970905764|-7.2320970905764|-7.2320970905764|-7.2320970905764|-7.2320970905764||-7.2320970905764|-7.2320970905764|-7.2320970905764|-7.2320970905764|-7.2320970905764|-7.2320970905764|-7.2320970905764|-7.2320970905764|-7.2320970905764|-7.4616623232764|-7.4616623232764|-7.4616623232764|-7.4616623232764|-7.4616623232764|-7.4616623232764|-7.5057357229571|-7.8341509675295|-7.8705565516487|-7.8705565516487|-8.1328406669845|-8.5278587910358||||-8.5278587910358|-8.5278587910358|-8.5278587910358|-8.6368630899843|-8.6368630899843|-8.6520529840533|-8.6520529840533|-8.9714236051143|-8.9714236051143||-8.996026121941|-9.3305848035181|-9.7417609595551|-10.18084535591|-11.244827879713|-11.596737098956|-11.596737098956|-11.596737098956|-11.596737098956|-11.596737098956|-11.596737098956|-11.596737098956|-11.596737098956|-11.596737098956|-11.596737098956|-11.603093494349|-11.603093494349|-11.603093494349|-11.603093494349|-11.842881879732|-12.505424112661|-13.034360349823|-13.34151144894|-13.826123777055|-15.307737841634|-15.307737841634|-15.307737841634|-15.307737841634|-15.307737841634|-15.307737841634|-15.307737841634|-17.916375176142|11.744588040588|11.744588040588|11.744588040588|9.7534303657184|9.6467265318817|9.6467265318817|9.6467265318817|9.6467265318817|9.6467265318817|9.6467265318817|9.4181192714719|9.4181192714719|9.2356880327891|8.7318753821795|8.201528242688|7.3972533317193|7.0997264221624|6.5263622949869|6.2449784889405|6.2449784889405|6.2449784889405|6.2449784889405|6.2449784889405|6.2449784889405|6.2449784889405|6.2449784889405|6.2449784889405|6.2449784889405|6.2449784889405|6.2449784889405|6.2449784889405|6.2449784889405|6.2449784889405|6.2449784889405|6.2449784889405|6.2449784889405|6.2449784889405|6.2449784889405|6.2449784889405|5.4444206174419|5.1338006849869|4.7820008193767|4.5677787104487|4.5335540436962|4.5335540436962|4.2650598843074|-5.1809758744719|-5.1809758744719|-5.1809758744719|-5.1809758744719|-5.1809758744719|-5.1809758744719|-5.1809758744719|-5.1809758744719|-5.1809758744719|-5.1809758744719|-5.1809758744719|-5.1809758744719|-5.1809758744719|-5.1809758744719|-5.1809758744719|-5.1809758744719|-5.1809758744719|-5.1809758744719|-5.1809758744719|-5.1809758744719|-5.1809758744719|-5.1809758744719|-5.1809758744719|-5.1809758744719|-5.1809758744719|-5.1809758744719|-5.1809758744719|-5.5294174576338|-5.6976860788725|-5.7518732842761|-6.0876370333916|-6.3662635643489|-6.4419595223011|-6.527732635134|-6.6800239307627|-6.6800239307627|-6.6800239307627|-6.6800239307627|-6.6800239307627|-6.8583598118077|-7.1892885611069|-7.3326467347484|-7.3326467347484|-7.3326467347484|-7.3326467347484|-7.3326467347484|-7.3326467347484|-7.3326467347484|-7.3326467347484|-7.3326467347484|-7.3326467347484|-7.3326467347484|-7.3326467347484|-7.3326467347484|-7.3326467347484|-7.3326467347484|-7.3326467347484|-7.5790518469657|-7.847835217035|5.8115495916259|5.8115495916259|5.8115495916259|5.8115495916259|5.8115495916259|5.8115495916259|5.8115495916259|5.8115495916259|5.8115495916259|5.8115495916259|5.8115495916259|5.8115495916259|5.8115495916259|5.8115495916259|5.8115495916259|5.8115495916259|5.8115495916259|5.8115495916259||5.8115495916259|5.8115495916259|5.8115495916259|5.8115495916259|-7.174476340136|-7.174476340136|-7.174476340136|-7.174476340136|-7.174476340136|-7.174476340136|-7.4610849251582|-7.685094554141|-7.9412158671517|-8.3324624370092|-8.3821803011887|-8.4917566635271|-8.4917566635271|-8.4917566635271||-8.4917566635271|-8.815722165565|-8.815722165565|-8.815722165565|-8.8896912844759|-9.3657680122699|-9.6919642122417|-9.749092150106|-9.749092150106|-9.8506575694503|-10.142397521913|-10.410997416112|-10.679441162319|-10.961601677173|-11.512890911361|-11.630989339904|-11.913321948665|-12.354802211807|-12.417001972249|-12.460558478094|-12.915010036334|-12.915010036334|-12.981677334954|-13.109971815482|-13.109971815482
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07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07754|100615|/equities/north-navigati|SHANGHAICOMP|12.961115253156|12.961115253156|12.961115253156|12.961115253156|12.961115253156|12.961115253156|12.961115253156|12.961115253156|12.961115253156|12.961115253156|12.961115253156|12.961115253156|12.961115253156|12.961115253156|12.961115253156|12.961115253156|12.961115253156||12.961115253156|12.961115253156|12.961115253156|12.961115253156|12.961115253156|12.961115253156|12.961115253156|12.961115253156|12.961115253156|12.961115253156|12.961115253156|12.961115253156|10.632905682133|-14.344682527849|-14.344682527849|-14.344682527849|-14.344682527849|-14.344682527849|-14.344682527849|-14.583536440872|-14.865040680593|-15.6214638794|-15.6214638794|-15.6214638794|-15.6214638794|-15.6214638794|-15.6214638794|-15.6214638794|-15.6214638794|-15.6214638794|-15.6214638794|-16.540327154561|-16.540327154561||-16.540327154561|-16.540327154561|-16.540327154561|-17.324807894411|-19.643119984404|-20.864577855816|-21.412864409278|-21.85651568394|-22.261684036046|-22.866315894425|-24.816554860777|-24.816554860777|-24.816554860777|-24.816554860777|-24.935513255027|-24.935513255027|-24.935513255027|-24.935513255027|-24.935513255027|-25.920014431109|-25.987238303412|-26.796376325013|-29.425462134238|-29.425462134238|-29.425462134238|-29.425462134238|-29.425462134238|-29.425462134238|-29.425462134238|-29.425462134238|-29.425462134238|-32.759401833079|20.028420547221|20.028420547221|20.028420547221|20.028420547221|20.028420547221|19.746578220497|16.255088068789|13.236207672562|13.002095008615|13.002095008615|13.002095008615|13.002095008615|13.002095008615|11.686217388316|11.513024125254|11.513024125254|11.513024125254|11.513024125254|11.513024125254|11.513024125254|11.513024125254|11.513024125254|11.513024125254|11.513024125254|11.513024125254|11.513024125254|11.513024125254|11.513024125254|11.513024125254|11.513024125254|11.513024125254|11.513024125254|11.513024125254|11.513024125254|11.513024125254||11.043915838838|9.7843512372175|9.1598344727798|8.9109271283992|8.8740851344939|8.762317174262|8.2188924216687|8.2188924216687|8.2188924216687|8.1890467961032|8.0758855960324|7.3315391696774|6.3780988231062|6.2403877857392|5.9562642180329|5.3368222438702|5.3368222438702|5.3368222438702|5.3368222438702|5.3368222438702|5.3368222438702|5.3368222438702|5.3368222438702|5.3368222438702|5.3368222438702|5.3368222438702|5.3368222438702|5.3368222438702|5.3368222438702|5.3368222438702|5.3368222438702|5.3368222438702|5.3368222438702|5.3368222438702|5.3368222438702|5.3368222438702|5.3368222438702|5.3368222438702|5.3368222438702|5.3368222438702|5.3368222438702|5.3368222438702|5.3368222438702|5.3368222438702|5.3368222438702|5.3368222438702|5.3368222438702|5.3197235054363|5.3197235054363|5.3197235054363|5.3197235054363|5.3197235054363|5.3197235054363|5.3197235054363|5.3197235054363|5.3197235054363|5.3197235054363|5.3197235054363|5.3197235054363|5.3197235054363|5.3197235054363|5.3197235054363|5.3197235054363|5.3197235054363|5.3197235054363|5.3197235054363|5.3197235054363|5.3197235054363|5.3197235054363|5.3197235054363|5.3197235054363|5.3197235054363|5.3197235054363|5.3197235054363|4.6133038673786|4.31340437347|4.31340437347|4.31340437347|4.31340437347|4.31340437347|4.2772137952761|4.2772137952761|4.2772137952761|4.2772137952761|4.2772137952761|4.2772137952761|4.2772137952761||4.2772137952761|4.2772137952761|4.2772137952761|4.2772137952761|3.088848784336|-4.7854003506098|-4.7854003506098|-4.7854003506098|-4.7854003506098|-4.7854003506098|-4.8110002232033|3.3762730066336|3.3762730066336|3.3762730066336|3.3762730066336|3.3762730066336|3.3762730066336|3.3762730066336||3.3762730066336|3.3762730066336|3.1544703316199|-4.4635243269264|-4.4635243269264|-4.6625270283288|-4.7422524333073|-4.8305581410807|-4.8983979313552|-5.1343309712609|-5.1987420762272|-5.1987420762272|-5.299435744097|-5.318539722551|-5.6051770555026|-5.6051770555026|-5.6051770555026|-5.6051770555026|-5.6051770555026|-5.6051770555026|-5.6051770555026|-5.6051770555026|-5.6051770555026|-5.6051770555026|-5.6051770555026
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07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|-35.602864315305|-36.833524017636|-37.485112593244|-38.676618388042|-41.376156280157|-41.817523794833|-43.788701089956|-45.115650213137|-47.149010910342|-47.760997772217|-47.760997772217|-47.760997772217|-47.760997772217|-47.760997772217|-47.760997772217|-47.760997772217|-47.760997772217||-47.760997772217|-47.760997772217|-47.760997772217|-47.760997772217|-47.760997772217|-47.760997772217||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|15.101218123841|15.101218123841|15.101218123841|15.101218123841|15.101218123841|15.101218123841|15.101218123841|15.101218123841|15.101218123841|15.101218123841|15.101218123841|15.101218123841|15.065798012866|14.935135048366|14.935135048366|14.935135048366|14.935135048366||14.935135048366|14.935135048366|14.935135048366|14.935135048366|14.935135048366|14.935135048366|14.454038692555|13.018377172771|-18.925530385679|-18.925530385679|-18.925530385679|-18.925530385679|-18.925530385679|-18.925530385679|-18.925530385679|-18.925530385679|-18.925530385679|-18.925530385679|-18.925530385679|-18.925530385679|-19.305033418543|-20.317814956117|-20.442016956992|-20.965107450685|-20.965107450685|-20.965107450685|-20.965107450685|-20.965107450685|-20.965107450685|-20.965107450685|-21.285674635791|-22.570833190752|-22.570833190752||-22.598703367261|-23.100225747457|-23.26429967465|-23.26429967465|-23.26429967465|-23.26429967465|-23.26429967465|-23.26429967465|-23.26429967465|-23.26429967465|-23.26429967465|-23.26429967465|-23.26429967465|-23.26429967465|-23.26429967465|-23.26429967465|-23.26429967465|-23.26429967465|-23.26429967465|-23.26429967465|-23.26429967465|-23.911166186488|-24.748239724014|-27.006377661861|-28.211022945311|-28.211022945311|-28.211022945311|-28.211022945311|-28.211022945311|-28.211022945311|-28.211022945311|-31.765303395486|-36.164504340729|-39.969726566298|21.305748658276|21.305748658276|21.305748658276|11.745276774406|-18.55749797821|-18.55749797821|-18.55749797821|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP|-7.8857664893123|-8.1252959381709|-8.2403289621814|-8.8814768333947|-9.3377518145812|6.6622755535921|6.6622755535921|6.6622755535921|6.6622755535921|6.6622755535921|6.6622755535921|6.6622755535921|6.6622755535921|5.7903057478623|5.1497841833649|4.603093306071|3.4551038122249|||||||||||||||||||||||-5.1458594872539|-5.1458594872539|-5.1515105249689|-5.1844792627402|-5.1844792627402|-5.1844792627402|-5.2554684184594|-5.2554684184594|-5.3239444592373|-5.3239444592373|-5.3239444592373|-5.3239444592373||-5.3239444592373|-5.6266050315319|-5.9095612076056|-6.2234010858814|-6.8148900848274|-7.2215446743307|-7.3636354469147|-7.3636354469147|-7.3757060923937|-7.5302288442588|-7.7384093815454|-7.7384093815454|-7.7384093815454|-7.7384093815454|-7.7384093815454|-7.7384093815454|-7.7384093815454|-7.7384093815454|-7.8982326514597|-8.4208140645949|-8.9742380286288|-9.3252643904235|-9.8625163061913|-9.9617730315051|-9.9617730315051|-9.9617730315051|-9.9617730315051|-10.357727171506|-10.357727171506|-10.357727171506|-10.634141022989|-11.867378904895|7.354891589863|7.354891589863|7.354891589863|6.3171016414771|5.7578904584392|5.2051438584643|5.2051438584643|5.2051438584643|5.2051438584643|4.9807153294172|4.5512559086979|4.5512559086979|4.5512559086979|4.1163956755731|3.6671063761285|3.3951181151658|3.0095755632487|2.8224801375704|2.8224801375704|2.8224801375704|2.8224801375704|2.8224801375704|2.8224801375704|2.8224801375704|2.8224801375704|2.8044223072614|2.6932470801236|2.6574965453547|2.6517288806277|2.6517288806277|2.6517288806277|2.6517288806277|2.6517288806277|2.6517288806277|2.6517288806277|2.6517288806277|2.6517288806277|2.6517288806277|2.5341430772496|2.5007145790207|2.4874605501081|2.2649562452|2.0616179940615|2.015083886654|2.015083886654|1.9698566407711|1.9698566407711|-2.1680591048429|-2.1680591048429|-2.1680591048429|-2.1680591048429|-2.1680591048429|-2.1680591048429|-2.1680591048429|-2.1778434583026|-2.1864927420437|-2.2011030525432|-2.2101145155415|-2.2323494627724|-2.2342772036404|-2.24530801835|-2.286249662942|-2.286249662942|-2.286249662942|-2.286249662942|-2.286249662942|-2.286249662942|-2.286249662942|-2.303599656926|-2.303599656926|-2.303599656926|-2.303599656926|-2.303599656926|-2.303599656926|-2.303599656926|-2.303599656926|-2.303599656926|-2.3695551701236|-2.385061324509|-2.4372904707679|-2.4436157190282|-2.4436157190282|-2.4436157190282|-2.4436157190282|-2.4436157190282|-2.4436157190282|-2.4436157190282|-2.4436157190282|-2.4436157190282|-2.4436157190282|-2.4436157190282|-2.4436157190282|-2.4436157190282|-2.4436157190282|-2.4436157190282|-2.4436157190282|-2.4436157190282|-2.4436157190282|-2.4436157190282|-2.4436157190282|-2.4686201992468|-2.4686201992468|-2.4686201992468|-2.4686201992468|-2.5190225048016|2.1293264180715|2.1293264180715|2.1293264180715|2.1293264180715|2.1293264180715|2.1293264180715|2.1293264180715|2.1293264180715|2.1293264180715|2.1293264180715|2.1293264180715|2.1293264180715|2.1293264180715|2.1293264180715|2.1293264180715|2.1293264180715|2.1293264180715|2.1293264180715||2.0392514765589|2.0260252141265|2.0260252141265|2.0260252141265|2.0260252141265|1.9633612790933|1.9103644082417|1.9103644082417|1.9103644082417|1.9103644082417|1.9103644082417|1.9103644082417|1.9103644082417|1.9103644082417|1.9103644082417|-2.8087317909371|-2.8087317909371|-2.8087317909371||-2.8087317909371|-2.8087317909371|-2.8087317909371|-2.8087317909371|-2.8087317909371|-2.8087317909371|-2.8087317909371|-2.8087317909371|-2.8087317909371|-2.9691463935785|2.2988537808808|2.2988537808808|2.2988537808808|2.2988537808808|2.2988537808808|2.2988537808808|2.2988537808808|2.2988537808808|2.2988537808808|2.2988537808808|2.2988537808808|2.2303931338425|2.1546034926436|1.7950652623214|-2.6022363669613
07811|101036|/equities/sailun|SHANGHAICOMP|3.671172931501|3.671172931501|3.671172931501|3.671172931501|3.671172931501|3.671172931501|3.671172931501|3.671172931501|3.671172931501|3.671172931501|3.671172931501|3.671172931501|3.6146365831392|3.5523742514735|3.5281935089038|3.3957703768331|3.310377820736||3.310377820736|3.310377820736|3.2995403387|3.2995403387|3.2474572807979|3.2474572807979|3.2105080187797|-4.1250238032825|-4.1250238032825|-4.1250238032825|-4.1250238032825|-4.1250238032825|-4.1250238032825|-4.1250238032825|-4.1250238032825|-4.1250238032825|-4.1250238032825|-4.1250238032825|-4.1250238032825|-4.1250238032825|-4.1250238032825|-4.1250238032825|-4.1250238032825|-4.1250238032825|-4.1250238032825|-4.1250238032825|-4.1250238032825|-4.1250238032825|-4.1250238032825|-4.1250238032825|-4.1261376111251|-4.3179306684315|-4.3465897041757||-4.3517662637984|-4.5414399136186|-4.5414399136186|-4.671368478604|||-4.671368478604|-4.671368478604|-4.671368478604|-4.671368478604|-4.671368478604|-4.671368478604|-4.671368478604|-4.671368478604|-4.671368478604|-4.671368478604|-4.671368478604|-4.671368478604|-4.671368478604|-4.8892984245307|-5.0236649219733|-5.2940721450626|-5.3278579908807|-5.5198421167223|-6.1891935982124|-6.1891935982124|-6.1891935982124|-6.5662201487121|-6.5662201487121|-6.5662201487121|-6.5662201487121|-7.4769114347627|4.7399860139332|4.7399860139332|4.7188733678882|4.0993036806389|3.9068391664952|3.9068391664952|3.9068391664952|3.9068391664952|3.9068391664952|3.9068391664952|3.9068391664952|3.9068391664952|3.7987102782428|3.4469000802768|3.3537488775499|3.3537488775499|3.3537488775499|3.3537488775499|3.3537488775499|3.3537488775499|3.3537488775499|3.3537488775499|3.3537488775499|3.3537488775499|3.3537488775499|3.3537488775499|3.3537488775499|3.3537488775499|3.3537488775499|3.3537488775499|3.3537488775499|3.2024987756154|3.1325911856165|3.1325911856165|3.1010456853963|2.9062731722832|2.8572321487357|2.8572321487357|2.7349102217549|2.7349102217549|2.7349102217549|2.7349102217549|2.7019001199796|2.6011113010064|2.5779013194657|-3.1711836618376|-3.1711836618376|-3.1711836618376|-3.1711836618376|-3.1711836618376|-3.1711836618376|-3.1711836618376|-3.1711836618376|-3.2593152172248|-3.2900126531516|-3.2900126531516|-3.2900126531516|-3.2900126531516|-3.3376250217131|-3.4843057206131|2.777786863986|2.777786863986|2.777786863986|2.777786863986|2.777786863986|2.777786863986|2.777786863986|2.777786863986|2.777786863986|2.777786863986|2.777786863986|2.6483189012643|2.5768701805943|2.5768701805943|2.5768701805943|2.5768701805943|2.5768701805943|2.5768701805943|2.4865538573388|2.4865538573388|2.4865538573388|2.4169801826982|2.4169801826982|2.3412001658047|2.1842225578719|2.0799294448103|2.0799294448103|2.0799294448103|2.0503660149271|2.028394307461|2.028394307461|2.028394307461|2.028394307461|2.028394307461|2.028394307461|2.028394307461|2.028394307461|2.028394307461|2.028394307461|2.028394307461|2.028394307461|2.028394307461|2.028394307461|2.028394307461|2.028394307461|2.028394307461|2.028394307461|2.028394307461|2.028394307461|2.028394307461|2.0163824710213|1.9941472381312|1.8829413619261|||1.8360028391724|1.8360028391724|1.8360028391724|1.8360028391724|1.8360028391724|1.8360028391724|1.8360028391724|1.6943831230722||1.6943831230722|1.6943831230722|1.6486478873449|1.545497683282|-1.9009450317041|-1.9009450317041|-1.9009450317041|-1.9009450317041|-1.9009450317041|-1.9009450317041|-1.9009450317041|-1.9229944613924|-1.9502715498596|-1.9757461978759|-1.9791063639075|-1.9791063639075|-2.0122848122816|-2.0257448141817||-2.0257448141817|-2.0257448141817|-2.0257448141817|-2.0257448141817|-2.0257448141817|-2.1204387683608|-2.1690985978685|-2.1928563192845|-2.1928563192845|-2.2578959217072|-2.2786677409102|-2.2786677409102|-2.2897419718559|-2.3109338690847|-2.3109338690847|-2.3109338690847|-2.3109338690847|-2.3109338690847|-2.3109338690847|-2.3109338690847|-2.3109338690847|-2.3109338690847|-2.3109338690847|-2.3109338690847|-2.3109338690847
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP||||||||14.704336631016|13.984777050442|13.984777050442|13.984777050442|13.984777050442|13.984777050442|13.984777050442|13.984777050442|13.803427579013|13.803427579013||12.878613583507|-17.983995483397|-17.983995483397|-17.983995483397||-17.983995483397|-17.983995483397|-17.983995483397|-17.983995483397|-17.983995483397|-17.983995483397|-17.983995483397|-17.983995483397|-17.983995483397|-17.983995483397|-17.983995483397|-18.329644155435|-18.329644155435|-18.329644155435|-18.516827265347|-18.961474436218|-20.331082787442|-20.334536144388|-21.657818446836|-21.893524530431|-21.893524530431|-21.893524530431|-21.893524530431|-21.893524530431|-21.893524530431|-23.207805239382|13.202466332151|13.202466332151||13.202466332151|13.202466332151|13.202466332151|13.202466332151|13.202466332151|13.202466332151|13.202466332151|12.783850496824|11.942056675548|-23.315855023473|-23.315855023473|-23.315855023473|||||||||||-23.543171720603|-25.599635632942|-27.379595580046||-28.890942121448|18.876623282042|18.876623282042|18.876623282042||18.876623282042|18.876623282042|18.876623282042|18.876623282042|17.870136827458|16.765152289061|16.289058183728|14.80561974214|13.564578084664|13.506753105274|12.710837199016|12.300565950887|12.300565950887|12.300565950887|11.913406099232|11.093784876832|9.8058721976908|9.4020321735573|9.4020321735573|9.4020321735573|9.4020321735573|9.4020321735573|9.4020321735573|9.4020321735573|9.4020321735573|9.4020321735573|9.4020321735573|9.4020321735573|9.4020321735573|8.5467021607505|8.0085582361339|7.4892751876035|7.4892751876035|7.4892751876035|7.4892751876035|6.9475282235851|6.3672532553926||||6.0797259272751|5.8785845374197|5.633982986778|5.6283143301474|5.3544604799997|5.2346224014242|5.0549695430287|4.8675769546916|4.8675769546916|4.8675769546916|4.8675769546916|4.8675769546916|4.8675769546916|4.7739187058795|4.583854257728|4.4745680709502|4.4745680709502|4.4745680709502|4.4745680709502|4.4745680709502|4.4745680709502|4.4745680709502|4.4745680709502|4.4745680709502|4.4745680709502|4.4745680709502|4.4745680709502|4.4745680709502|4.3510757971496|-5.9436558726108|-5.9436558726108|-5.9436558726108|-5.9436558726108|-5.9436558726108|-5.9561290499326|-5.9561290499326|-5.9561290499326|-6.087643649485|-6.3855661079058|-6.3855661079058|-6.4674701846266|-6.4674701846266|-6.4674701846266|-6.4674701846266|-6.4674701846266|-6.4674701846266|-6.4674701846266|4.832572767378|4.832572767378|||||||||4.832572767378|4.832572767378|4.832572767378|4.832572767378|4.832572767378|4.832572767378|4.832572767378|4.832572767378|4.832572767378|4.832572767378|4.832572767378|4.832572767378|4.832572767378|4.6124143040193|4.2356269001975|4.0813633468432|4.0467140571802|4.0467140571802|4.0467140571802|4.0467140571802|4.0467140571802|4.0467140571802|4.0467140571802|-5.9259257197776|-5.9259257197776|-5.9259257197776|-5.9259257197776||-5.9259257197776|-5.9259257197776|-5.9259257197776|-5.9259257197776|-5.9259257197776|-5.9259257197776|-5.9259257197776|-5.9259257197776|-5.9259257197776|-5.9259257197776|-6.3169174062321|-6.6726939456342|-6.6726939456342|-6.798128509801|-6.798128509801|-7.0094207660813|-7.1599826652656|-7.1599826652656||-7.1599826652656|-7.1599826652656|-7.1599826652656|-7.1599826652656|-7.2691473783001|-7.3161129719613|-7.3161129719613|-7.3161129719613|-7.3161129719613|-7.6939590514366|5.5895248471265|5.5895248471265|5.5895248471265|5.5895248471265|5.5895248471265|5.5895248471265|5.5895248471265|5.5895248471265|5.5895248471265|4.4164163866048|-6.7831824704242|-6.7831824704242|-6.7831824704242|-6.7831824704242|-6.7831824704242
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07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|-34.746942126727|-34.900923372758|-34.900923372758|-37.476932048798|-37.476932048798|-37.476932048798|-37.476932048798|-37.476932048798|-37.476932048798|-37.476932048798|-37.476932048798|-37.476932048798|-37.476932048798|-37.476932048798||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|-24.903307914734|-24.903307914734|-24.903307914734|-24.903307914734|-24.903307914734|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-9120.7009432892|-9120.7009432892|-9120.7009432892|-9120.7009432892|-9651.435|-9651.435|-9651.435|-9651.435|-9651.435|-9651.435|-9651.435|-9651.435|-9651.435|-10157.15|-10265|-10265|-10475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09651|100021|/equities/byd-electronic|MSCI_EEM|5.3067147156527|5.3067147156527|5.3067147156527|5.3067147156527|5.3067147156527|5.3067147156527|5.3067147156527|5.3067147156527|5.3067147156527|5.3067147156527|5.3067147156527|5.1131048640266|5.1131048640266|4.8613575265113|4.8613575265113|4.8613575265113|4.8613575265113|4.8613575265113|4.8613575265113|4.8613575265113|4.8613575265113|4.8613575265113|4.8613575265113|4.8613575265113|4.6670638240381|4.5356262433312|4.4813907396379|4.4813907396379|4.1854339188539|3.9643710792289|3.4654123982043|3.3705587549293|3.3705587549293|3.3705587549293|3.3705587549293|3.2012047333209|3.2012047333209|3.2012047333209|3.2012047333209|3.2012047333209|3.2012047333209|3.2012047333209|3.1018941714463|3.0417547523155|3.0417547523155|3.0417547523155|3.0397276943672|3.005252845392|2.8513920917615|-4.4435841602084|-4.4435841602084|-4.4435841602084|-4.7134267667926|-4.889918616524|-5.0149095887505|-5.2976773838824|-5.5818637853006|-5.9137375890259|-6.0147081811168|-6.0513425092938|-6.3014916822913|-6.6711016943723|-7.1170392481228|-7.1170392481228|-7.3194880714836|-7.5572092787891|-7.7913435053461|-7.9023946371396|-7.9023946371396|-7.9023946371396|-7.9023946371396|-8.1539636803371|-8.1539636803371|-8.1539636803371|-8.383848714906|-8.5531651179857|-9.746850137453|-10.444938576934|-10.444938576934|-11.503264865077|-12.618484654267|-12.618484654267|-12.618484654267|9.400397235737|9.400397235737|9.400397235737|9.400397235737|9.400397235737|9.400397235737|8.8948864214793|8.6240739981777|8.6240739981777|8.6240739981777|8.6240739981777|8.6240739981777|8.6240739981777|6.5553383611904|-9.9911834346488|-9.9911834346488|-9.9911834346488|-9.9911834346488|-9.9911834346488|-9.9911834346488|-9.9911834346488|-9.9911834346488|-9.9911834346488|-9.9911834346488|-9.9911834346488|-9.9911834346488|-9.9911834346488|-9.9911834346488|7.7189356196506|7.7189356196506|7.7189356196506|7.7189356196506|7.7189356196506|7.7189356196506|7.7189356196506|7.7189356196506|7.7189356196506|7.7189356196506|7.7189356196506|6.5804839518978|6.4899822238766|6.055243477584|6.055243477584|6.055243477584|5.5163818568666|5.1839240606135|5.1839240606135|5.1839240606135|5.1839240606135|5.1839240606135|5.1839240606135|5.1839240606135|5.1839240606135|4.9215819632021|4.6834244766729|4.2993606239443|3.8698450359906|3.6933063245872|3.6933063245872|3.6933063245872|3.6933063245872|3.6933063245872|3.6933063245872|3.6220070230806|3.5611187736021|3.3768640907358|3.3768640907358|3.3768640907358|3.3503646518912|3.3503646518912|3.3503646518912|3.3503646518912|3.3503646518912|3.3503646518912|3.3503646518912|3.3503646518912|3.3503646518912|3.3503646518912|3.3503646518912|3.3503646518912|3.3503646518912|3.3503646518912|3.3503646518912|3.3503646518912|3.3503646518912|3.3503646518912|3.3503646518912|3.3503646518912|3.3503646518912|3.3503646518912|3.3503646518912|3.3503646518912|3.3503646518912|3.3503646518912|3.3503646518912|3.3503646518912|3.3503646518912|3.3503646518912|3.3503646518912|3.3503646518912|3.3503646518912|3.3503646518912|3.3503646518912|3.3503646518912|3.3503646518912|3.3503646518912|3.3503646518912|3.3503646518912|3.3503646518912|3.3503646518912|3.1542938446696|3.1403267356748|3.0809187064562|2.8526874129412|2.3213192957902|2.1616236227286|2.1616236227286|2.1616236227286|2.1616236227286|2.1616236227286|2.1616236227286|2.1616236227286|2.1616236227286|2.1616236227286|2.0851371969925|1.9684859079505|1.9577621400781|1.876064387421|1.876064387421|1.753404872793|1.5921165205571|-2.0164013326523|-2.0164013326523|-2.0164013326523|-2.0164013326523|-2.0164013326523|-2.0164013326523|-2.0164013326523|-2.0164013326523|-2.0164013326523|-2.0164013326523|-2.0164013326523|-2.0164013326523|-2.0164013326523|-2.0164013326523|-2.0164013326523|-2.0164013326523|-2.0164013326523|-2.0164013326523|-2.0164013326523|-2.0164013326523|-2.0164013326523|-2.0164013326523|-2.0164013326523|-2.1071126461423|-2.2040139768296|-2.2611266743004|-2.2895851544605|-2.5356501663246|-2.6007223951064|-2.6602471390524|-2.6631446815762|-2.6631446815762|-2.7334940938191|-2.8799934947972|2.2499110392701|2.2499110392701|2.2499110392701|2.2499110392701
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09665|1116332|/equities/weimob-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|13.783731144861|13.137478901496|12.12608795867|10.887875458771|10.683346490489|10.683346490489|10.683346490489|10.683346490489|10.683346490489|10.683346490489|10.683346490489|10.683346490489|10.683346490489|10.683346490489|10.660941155339|10.559309321158|10.559309321158|10.452851390535|10.452851390535|10.333723438773|10.16414814463|10.16414814463|10.16414814463|10.16414814463|10.16414814463|10.16414814463|10.16414814463|10.16414814463|10.16414814463|-14.472415859432|-14.472415859432|-14.472415859432|-14.472415859432|-14.472415859432|-15.19657281475|11.27705268068|11.27705268068|11.27705268068|11.27705268068|11.27705268068|11.27705268068|11.27705268068|11.27705268068|11.27705268068|11.27705268068|11.27705268068|10.684502539843|10.608336433006|-14.911633872273|-14.911633872273|-14.911633872273|-14.911633872273|-14.911633872273|-14.911633872273|-14.911633872273|-15.607371223505|-16.20096798797|-16.518297628777|-16.559774986259|-16.710648373017|-16.710648373017|-16.985165202231|-18.262775663937|-18.262775663937|-18.262775663937|-18.262775663937|-18.262775663937|-18.262775663937|-18.262775663937|-18.262775663937|-18.262775663937|-18.500392117243|-18.500392117243|-18.500392117243|-18.809324651008|-19.269805066062|-20.398154296346|-20.398154296346|-21.513100424634|-21.513100424634|-21.513100424634|-21.513100424634|-21.513100424634|-21.513100424634|-21.513100424634|-21.513100424634|-21.513100424634|-21.513100424634|-21.513100424634|-21.513100424634|-21.513100424634|-21.513100424634|-21.513100424634|-21.513100424634|-21.513100424634|-21.513100424634|-21.513100424634|-21.513100424634|-21.513100424634|-21.513100424634|-21.78681382668|-21.78681382668|-21.78681382668|-21.78681382668|-21.852015913989|-22.020403343655|-22.020403343655|-22.020403343655|-22.020403343655|-22.020403343655|-22.020403343655|-22.020403343655|-22.020403343655|-22.020403343655|-22.020403343655|-22.020403343655|-22.020403343655|-22.020403343655|-22.020403343655|-23.170447515356|-23.522156411712|-23.522156411712|-23.522156411712|19.571212152292|19.571212152292|19.571212152292|19.571212152292|19.571212152292|19.571212152292|19.571212152292|19.571212152292|19.571212152292|19.571212152292|19.334124516171|18.295139258351|17.181821550756|17.030120670127|17.030120670127|17.030120670127|17.030120670127|17.030120670127|17.030120670127|17.030120670127|16.627913063685|15.776013976909|15.297792892298|14.512548637215|14.431664643248|14.431664643248|13.708515999008|-17.188248399467|-17.188248399467|-17.188248399467|-17.188248399467|-17.188248399467|-17.188248399467|-17.188248399467|-17.188248399467|-17.188248399467|-17.188248399467|-17.351387610668|14.032536204736|14.032536204736|14.032536204736|14.032536204736|14.032536204736|14.032536204736|14.032536204736|14.032536204736|14.032536204736|14.032536204736|14.032536204736|14.032536204736|14.032536204736|14.032536204736|14.032536204736|13.870038862671|13.384488922187|12.554987066132|-15.51857289|-15.51857289|-15.51857289|-15.51857289|-15.51857289|-15.51857289|-15.51857289|-15.51857289|-15.51857289|-15.51857289|-15.51857289|-15.51857289|-15.51857289|-15.51857289|-15.51857289|-15.51857289|-15.51857289|-15.51857289|-15.51857289|-15.51857289|-15.51857289|-15.51857289|-15.51857289|-15.51857289|-15.51857289|-15.51857289|-15.51857289|-15.51857289|-15.51857289|-15.51857289|-15.51857289|-15.51857289|-15.51857289|-15.51857289|-15.51857289|-15.51857289|-15.51857289|-15.51857289|-15.51857289|-15.51857289|-15.51857289|-15.760636527491|-16.271818380833|-17.454798094961|-18.022553409176|-18.926725772837|-18.935806755466|-20.0747850253|-20.725872445307|-21.10485784235|-24.164286896282|20.477054918498|20.477054918498|20.477054918498|20.477054918498|20.477054918498|20.477054918498|20.477054918498|20.477054918498|20.102119192316|20.102119192316|20.102119192316|20.102119192316|20.102119192316|20.102119192316|20.102119192316|20.102119192316|20.102119192316|20.102119192316|20.102119192316|19.69786357197|19.69786357197|19.677304460417
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10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|6.0068346478417|6.0068346478417|6.0068346478417|6.0068346478417|6.0068346478417|6.0068346478417|6.0068346478417|6.0068346478417|5.9259275570925|5.8225125728725|5.8225125728725|5.8225125728725|5.8225125728725|5.8225125728725|5.8225125728725|5.5922363531456|5.5559611233805|5.5559611233805|5.5559611233805|5.5559611233805|5.2610679636106|5.1728532589923|-6.777557353509|-6.777557353509|-6.777557353509|-6.777557353509|-6.777557353509|-6.777557353509|-6.777557353509|-6.7872858890036|-6.8364600534906|-6.8364600534906|-6.8364600534906|-6.8364600534906|-7.2221778891341|-7.4857530088177|-7.8480590152465|-7.9211765977766|-8.0124185585342|5.9816408678226|5.9816408678226|5.9816408678226|5.790712202515|5.521346927711|4.9353858641217|4.8097815101823|4.8097815101823|4.8097815101823|4.8097815101823|4.8097815101823|4.8097815101823|4.8097815101823|4.8097815101823|4.8097815101823|4.8097815101823|4.8097815101823|4.8097815101823|4.8097815101823|4.8097815101823|4.8097815101823|4.8097815101823|4.8097815101823|4.8097815101823|4.4475347008397|4.2555940908513|4.0512157857773|3.8413510256738|3.5403899013699|3.2970998618008|3.1351112097503|2.8287174959243|2.8287174959243|2.7485748418239|2.1333457084923|-4.2439784183223|-4.2439784183223|-4.6361162578582|-4.6361162578582|-4.6361162578582|-4.6361162578582|-4.6361162578582|-4.6361162578582|-4.6361162578582|-5.0890878445482|3.7229788175827|3.7229788175827|3.7229788175827|3.7229788175827|3.6333099329478|3.6097887582256|3.2053210014187|3.1409119361067|2.9676800429186|2.7190889185624|2.3578765465105|2.2048628013757|1.8309586226308|-2.4187580993406|-2.4187580993406|-2.4187580993406|-2.4187580993406|-2.4187580993406|-2.4187580993406|-2.4187580993406|-2.4187580993406|-2.4187580993406|-2.4187580993406|-2.5408423598864|-2.6070470872034|-2.6211635406932|-2.6340704688453|-2.8160747801109|-2.8160747801109|-2.9300831594781|-3.0389834582178|-3.0389834582178|-3.0389834582178|-3.0389834582178|-3.0389834582178|-3.0389834582178|-3.0389834582178|-3.0936214849497|-3.0936214849497|-3.1132980478577|-3.1132980478577|-3.2592200054915|-3.2785458815725|-3.2785458815725|-3.2785458815725|-3.2785458815725|-3.2785458815725|-3.2785458815725|-3.2785458815725|-3.2785458815725|-3.2785458815725|-3.2785458815725|-3.2785458815725|-3.2785458815725|-3.2785458815725|-3.2785458815725|-3.2785458815725|-3.2785458815725|-3.3006065038212|-3.3351182967831|2.5938772451782|2.5938772451782|2.5938772451782|2.5938772451782|2.5938772451782|2.5938772451782|2.5938772451782|2.5938772451782|2.5938772451782|2.5938772451782|2.5938772451782|2.5938772451782|2.5938772451782|2.5247205338104|2.5247205338104|2.5247205338104|-3.2122679491501|-3.2122679491501|-3.2122679491501|-3.4275198401854|-3.5256512600924|-3.5256512600924|-3.5256512600924|-3.558501358247|-3.6011125725907|-3.7594598892787|-3.7594598892787|-3.8488442504251|-3.9687159816252|-4.0293405619946|-4.0293405619946|-4.1331561900606|-4.1968402705181|-4.2408017582877|-4.2408017582877|-4.2408017582877|-4.2408017582877|-4.2408017582877|-4.2408017582877|-4.2408017582877|-4.2408017582877|-4.2408017582877|-4.2408017582877|-4.2408017582877|-4.5431131993382|-4.6551257675057|-5.1618063389334|-5.5686738688717|-5.7279708869997|-5.9760785641211|-6.0900873676425|-6.1439860943828|-6.2043154500031|-6.2043154500031|-6.2043154500031|-6.2231283742083|-6.2618095695854|4.8034659111441|4.8034659111441|4.8034659111441|4.8034659111441|4.8034659111441|4.8034659111441|4.5288509223131|4.4946719376512|4.4946719376512|4.4946719376512|4.4701909718986|4.4163880746673|4.4163880746673|4.4163880746673|4.4163880746673|4.4163880746673|4.4163880746673|4.4163880746673|4.4163880746673|4.4163880746673|4.4163880746673|4.3437644553528|4.2058494700707|4.1498330581759|4.0312140861258|4.0312140861258|4.0312140861258|4.0312140861258|4.0312140861258|4.0312140861258|4.0312140861258|4.0312140861258|4.0312140861258|3.9924602419254|3.8982890612678|3.7716532115088|3.7716532115088|3.7279477786076|3.5390874244012|3.5390874244012|3.5390874244012|3.5390874244012|3.5390874244012|3.5390874244012|3.5390874244012|3.5390874244012|3.5390874244012|3.5390874244012|3.5390874244012|3.5390874244012|3.5390874244012
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10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|42.727615547653|42.727615547653|42.727615547653|42.727615547653|42.727615547653|42.727615547653|42.727615547653|42.727615547653|42.727615547653|42.727615547653|42.727615547653|42.727615547653|42.727615547653|42.727615547653|42.727615547653|39.205782834716|39.205782834716|39.205782834716|38.742537118801|38.521212338268|38.521212338268|38.521212338268|38.001345262328|36.962607076212|36.638711361292|36.638711361292|36.484926059416|36.484926059416|36.484926059416|35.922140574644|35.296822733559|34.829803884999|34.525215796664|34.525215796664|34.525215796664|34.525215796664|34.525215796664|34.525215796664|34.525215796664|34.525215796664|34.525215796664|34.525215796664|34.525215796664|34.525215796664|34.525215796664|34.525215796664|34.525215796664|34.525215796664|34.525215796664|34.525215796664|34.525215796664||34.525215796664|34.525215796664|34.525215796664|34.525215796664|34.525215796664|34.525215796664|34.525215796664|34.525215796664|34.525215796664|34.525215796664|34.525215796664|34.525215796664|34.525215796664|34.525215796664|34.525215796664|34.525215796664|34.525215796664|34.525215796664|-44.215313992296|-44.215313992296|-44.215313992296|-44.215313992296|-44.215313992296|-44.215313992296|-44.215313992296|-44.215313992296|-44.215313992296|-47.000015985612|-47.000015985612|-47.000015985612|-47.000015985612|-47.000015985612|-47.000015985612|-47.000015985612|-47.786106690601|38.26141321981|38.26141321981|38.26141321981|38.26141321981|38.26141321981|38.26141321981|38.26141321981|38.26141321981|38.26141321981|38.26141321981|38.26141321981|38.26141321981|37.312682287826|36.277980531734|35.614423448821||34.92991498552|34.375672838628|34.375672838628|34.375672838628|-43.121585468608|-43.121585468608|-43.121585468608|-43.121585468608|-43.121585468608|-43.121585468608|-43.121585468608|-43.121585468608|-43.121585468608|-43.121585468608|-43.121585468608|-43.121585468608|-43.121585468608|-44.179539579107|-46.641715713432|-46.641715713432|-47.782464235018|-48.319402925383|-49.977116099343|-53.771794521528|40.388842324633|40.388842324633|40.388842324633|40.388842324633|40.388842324633|40.388842324633|40.388842324633|35.568158180866|35.550732329326|33.831731263771|33.831731263771|33.831731263771|31.488035458078|31.051117111252|31.051117111252|31.051117111252|31.051117111252|31.051117111252|31.051117111252|28.456798104231|26.974219670765|26.608603330885|26.608603330885|24.551226664952|23.26447186042|23.26447186042|23.26447186042|23.26447186042|23.26447186042|23.26447186042|23.26447186042|23.26447186042|23.26447186042|23.26447186042|22.566079505827|22.462311409741|22.252567978732|21.560957370208|21.560957370208|21.560957370208|21.560957370208|21.560957370208|21.560957370208|21.560957370208|-26.771981383913|-26.771981383913|-26.771981383913|-26.771981383913|-26.795965432083|-26.795965432083|-26.898374528599|-26.898374528599|-26.898374528599|-27.800972164684|-28.651079377658|-28.867866208296|24.242595887055|24.242595887055|24.242595887055|24.242595887055|24.242595887055|24.242595887055|24.242595887055|24.242595887055|24.242595887055|24.242595887055|24.242595887055|24.242595887055|24.242595887055|24.242595887055|23.779653201915|23.779653201915|23.779653201915|23.779653201915|23.779653201915|23.779653201915|23.779653201915|23.779653201915|23.779653201915|23.779653201915||23.779653201915|23.779653201915|23.779653201915|23.779653201915|23.779653201915|23.779653201915|23.779653201915|23.779653201915|23.779653201915|23.779653201915|23.779653201915|23.779653201915|23.779653201915|23.779653201915|23.779653201915|23.779653201915|23.779653201915|23.779653201915|23.779653201915|23.779653201915|23.779653201915|23.779653201915|23.779653201915|23.779653201915|22.549615050264|20.921794521487|19.159307571668|19.159307571668|19.159307571668|19.159307571668|19.021452158048|18.729391435069|17.845692995032|17.845692995032|17.845692995032|17.845692995032|17.845692995032|17.845692995032|17.845692995032|17.845692995032|17.845692995032|17.845692995032|17.845692995032|17.845692995032
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|85.5520334834|-97.152782968293|-97.152782968293|-97.152782968293|-97.152782968293|-97.152782968293|-97.152782968293|-97.152782968293|-97.152782968293|-97.152782968293|-97.152782968293|-97.152782968293|-97.152782968293|-98.152365928793|-98.152365928793|-98.152365928793|-98.152365928793|-98.152365928793|-98.152365928793|-98.152365928793|-98.152365928793|-102.67573969668|-102.67573969668|-102.67573969668|-104.30082069841|-104.69689983361|-104.69689983361|-104.69689983361|-104.69689983361|-104.69689983361|-106.75210745062|-107.81900938049|-110.87667420722|-113.15563328595|-113.15563328595|-113.15563328595|-113.15563328595|-113.15563328595|-116.6395955917|-119.57733046972|-126.19703046441|-129.14465403335|-129.14465403335|-129.14465403335|-129.14465403335|-129.14465403335|-129.14465403335|-129.14465403335|-129.14465403335|-129.14465403335|-129.14465403335||-129.14465403335|-129.14465403335|-132.21130101201|-132.21130101201|-143.0625546455|-153.90283849501|-159.03093166112|-166.07018394989|-166.07018394989|-166.07018394989|-166.07018394989|-166.07018394989|-166.07018394989|-166.07018394989|-166.07018394989|-166.07018394989|-166.07018394989|-169.5345862578|-169.5345862578|-169.5345862578|-169.5345862578|-169.5345862578|-169.5345862578|-169.5345862578|-174.955095842|-176.7933282|-176.7933282|-181.5|-181.5|-181.5|-181.5|-181.5|-181.5|-181.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|27.434727024755|27.434727024755|25.843585252455|25.117565536601|25.117565536601|25.117565536601|24.147849824807|23.97166598037|23.97166598037|22.261904898188|22.261904898188|22.261904898188|22.261904898188|22.261904898188|22.261904898188|22.261904898188|22.261904898188|22.261904898188|22.261904898188|22.261904898188|22.16346245109|22.16346245109|22.092736459429|21.708595303093|21.391772406404|20.934747847258|20.845613466294|20.845613466294|20.017349440291|19.867957322176|19.867957322176|19.867957322176|19.867957322176|19.867957322176|19.867957322176|19.867957322176|19.867957322176|19.409396295609|19.042848838293|19.042848838293|19.042848838293|18.282610324714|17.445677443448|17.422975191478|17.280528422863|16.563365058403|15.505960972553|-19.951801938452|-19.951801938452|-19.951801938452|-19.951801938452|-19.951801938452|-19.951801938452|-19.951801938452|-19.951801938452|16.932030823753|16.932030823753|16.932030823753|16.932030823753|16.932030823753|16.932030823753|16.932030823753|16.58003367641|16.159481994073|16.06164666432|15.645718164111|15.32024295558|15.065269976076|15.038072101052|15.038072101052|15.038072101052|15.038072101052|15.038072101052|15.038072101052|15.038072101052|15.038072101052|15.038072101052|14.96952448043|14.892250062722|14.790278118736|14.583642820392|13.612381250631|13.074987926179|13.074987926179|13.074987926179|13.074987926179|13.074987926179|13.074987926179|12.924430571324|12.66936780162|12.324853009067|11.59761462618|11.275682718766|10.93353592821|10.655353427768|10.655353427768|10.353725778659|10.265250589671|9.8269146899411|9.8269146899411|9.4032388771054|9.3497090962724|9.1313442816554|8.9026044331456|8.8823384667397|8.8199924463873|8.8199924463873|8.8199924463873|8.8199924463873|8.8199924463873|8.8199924463873|8.8199924463873|8.8199924463873|8.4955466052828|7.9085691674172|7.9085691674172|7.9085691674172|7.18396581363|6.909655901801|6.909655901801|6.909655901801|6.909655901801|6.909655901801|6.909655901801|6.8818395899528|6.5633819602146|-8.7845725080257|-8.7845725080257|-8.7845725080257|-8.7845725080257|-8.8423028545121|-9.0803368440976|-9.4953740031311|-9.7681937913971|-9.8474373531427|-10.162338144139|-10.162338144139|-10.162338144139|-10.162338144139|-10.162338144139|-10.162338144139|-10.162338144139|-10.162338144139|-10.162338144139|-10.367597719646|-10.7178866561|-11.104873835571|-11.19763765018|-11.331505787454|-11.331505787454|-11.331505787454|-11.655006527991|-12.011118279664|-12.62941566793|-12.62941566793|-12.62941566793|-12.62941566793|-12.946573271662|-13.058969884349|-13.104411289905|-13.389345352092|-13.770939712434|-14.33548792723|-14.722764427168|-15.422516114957|-16.239462171933|-16.981069179532|-17.621743674805|-18.417492808821|-19.458325639833|-20.195362002176|-20.649846508019|-21.14316336525|-22.134625295936|-23.380695400568|-24.489105924337|-25.813450584113|-27.290500598152|-28.916667837787|-31.064631138563|-33.568479072518|-36.259976611608|-38.511641063154|-41.452934147981|-45.046593800813|-92.645885702541|-92.645885702541|-92.645885702541|-92.645885702541|-92.667224666622|-92.667224666622|-92.667224666622|-92.667224666622|-93.095804184837|-94.575929534488|-94.575929534488|-97.674366302019|-100.08983720321|-100.08983720321|-100.29115513836|-100.29115513836|85.526149798512|85.526149798512|85.526149798512|85.526149798512|85.526149798512|85.526149798512|85.526149798512|85.526149798512|85.526149798512|85.526149798512|85.526149798512|85.526149798512|85.526149798512|85.048496724367|82.095549372832|78.872835349154|77.230929691605|76.248253008847|72.020283324989|66.564204542142|66.288002588464|65.706116360772|64.754016313672|63.710015413629|62.627107894004|62.627107894004|62.627107894004|62.627107894004|62.627107894004|62.627107894004|62.627107894004|62.627107894004|62.627107894004|62.627107894004|62.627107894004|62.627107894004|62.627107894004|62.627107894004|61.607897744776|61.231001308892|60.724292374018|-75.084585830751|-75.084585830751|-75.084585830751|-75.084585830751|-75.084585830751|-75.084585830751|-75.084585830751|-75.084585830751|-75.084585830751|-75.084585830751
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